DE:ZI7 / Amentum Holdings, Inc. - Kepemilikan Institusional - Pembeli

Amentum Holdings, Inc.
DE ˙ DB
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amentum Holdings, Inc. meliputi Brightline Capital Management, Llc, Davidson Kempner Capital Management Lp, ROFCX - Royce Opportunity Fund Consultant Class, MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, Soviero Asset Management, LP, Gamco Investors, Inc. Et Al, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, RFG Advisory, LLC, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Kodai Capital Management LP, VBCVX - Systematic Value Fund, Marex Group plc, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, FZIPX - Fidelity ZERO Extended Market Index Fund, dan Peak6 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
(%)
2025-06-24 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 18,596 406
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 45 1
2025-08-04 13F Creative Financial Designs Inc /adv 33 3.12 1
2025-08-13 13F Diametric Capital, LP 10,343 244
2025-08-15 NP MFCPX - M Capital Appreciation Fund 62,222 7.18 1,469 39.11
2025-08-15 13F Morgan Stanley 2,177,222 4.03 51,404 34.96
2025-08-11 13F United Capital Financial Advisers, Llc 11,228 265
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 111,892 4.52 2,642 35.57
2025-08-08 13F Paragon Capital Management LLC 48,710 1.33 1,150 31.58
2025-08-12 13F Public Sector Pension Investment Board 514,172 12.97 12,140 46.55
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 176,550 7.86 4,168 39.91
2025-08-14 13F GWM Advisors LLC 604 6.90 14 40.00
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 2,336,879 5.86 55,174 37.32
2025-07-15 13F North Star Investment Management Corp. 39 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,883 -73.11 -257 -65.22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 26,202 6.08 619 37.64
2025-08-13 13F Gabelli Funds Llc 25,053 592
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 48,037 1,134
2025-08-05 13F Crestwood Advisors Group LLC 81,774 1.51 1,931 31.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,142 14.54 27 44.44
2025-07-10 13F Exchange Traded Concepts, Llc 3,332 79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 911 22.94 22 61.54
2025-08-26 NP Institutional Investment Strategy Fund 0 0
2025-08-08 13F Geode Capital Management, Llc 2,513,161 9.27 59,352 41.74
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 507,565 23.92 11,075 28.96
2025-07-23 13F Sachetta, LLC 194 743.48 5
2025-08-14 13F Utah Retirement Systems 9,183 217
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 936,680 12.31 20,438 16.87
2025-08-18 13F Onefund, Llc 20 0
2025-08-15 13F CI Private Wealth, LLC 48,395 11.93 1,143 45.29
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 12,688 17.41 262 23.58
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 68,750 126.45 1,623 194.02
2025-08-05 13F Bank Of Montreal /can/ 40,669 14.69 960 48.84
2025-07-28 13F Harbour Investments, Inc. 279 896.43 7
2025-08-08 13F Financial Gravity Companies, Inc. 24 4.35 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 178,482 4,214
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 22,920 27.38 474 33.99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 6,418 133
2025-08-08 13F Mv Capital Management, Inc. 34 3.03 1
2025-08-06 13F Savant Capital, LLC 26,359 622
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 503 55.73 12 120.00
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 783,847 16.19 16,194 22.23
2025-08-13 13F North Growth Management Ltd. 97,000 5.43 2 100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,861 4.35 91 35.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 249 5
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 53,550 8.08 1,264 40.29
2025-08-08 13F TD Capital Management LLC 18 5.88 0
2025-07-25 13F Yousif Capital Management, Llc 56,966 22.67 1,345 59.05
2025-08-08 13F/A Sterling Capital Management LLC 10,993 33.49 260 73.83
2025-07-25 13F Asset Planning,Inc 1,793 6.09 42 40.00
2025-08-14 13F AWH Capital, L.P. 165,250 288.82 3,902 404.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -107,677 -17.23 -2,542 7.39
2025-08-14 13F Fortress Investment Group LLC 38,106 506.11 900 688.60
2025-08-08 13F Hartland & Co., LLC 920 115.46 22 200.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,353 182.11 103 264.29
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,379,752 32,576
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 11,252 23.73 232 30.34
2025-08-12 13F Wood Tarver Financial Group, LLC 79 5.33 0 -100.00
2025-07-25 NP URTH - iShares MSCI World 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 504 10
2025-07-29 NP SFY - SoFi Select 500 ETF 54 1
2025-08-13 13F Norges Bank 2,160,728 51,015
2025-08-14 13F Van Eck Associates Corp 3,068,158 17.84 72 53.19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 81 2
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 77,590 344.01 1,693 362.57
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2,441,743 2.04 57,650 32.37
2025-08-13 13F Loomis Sayles & Co L P 1,059,209 143.12 25,008 357,142.86
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 19,273 12.91 455 46.77
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 6,084 17.09 133 22.22
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 35,078 828
2025-08-11 13F Citigroup Inc 129,864 10.23 3,066 43.00
2025-08-14 13F Tudor Investment Corp Et Al Call 19,500 460
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 68,160 18.95 1,487 23.81
2025-08-07 13F Proficio Capital Partners LLC 26,031 13.29 615 49.39
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 0
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 65,487 16.82 1,429 21.53
2025-08-04 13F Assetmark, Inc 67 6,600.00 2
2025-08-14 13F Algert Global Llc 23,880 1
2025-07-31 13F Oppenheimer Asset Management Inc. 12,783 302
2025-08-14 13F Evergreen Capital Management Llc 11,196 264
2025-07-21 13F Hahn Capital Management Llc 68,748 4.75 1,623 35.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 920 868.42 19 1,800.00
2025-08-12 13F Hikari Tsushin, Inc. 45,403 6.08 1,072 37.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 478 12
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 16,605 26.22 343 32.95
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 6 0
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 43,033 939
2025-04-29 13F IFM Investors Pty Ltd 22,603 0.00 729 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 530 6.00 13 33.33
2025-08-14 13F Sei Investments Co 219,126 8.40 5,174 40.61
2025-08-05 13F Bank of New York Mellon Corp 868,206 14.16 20,498 48.10
2025-07-28 NP OMFL - Invesco Russell 1000(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 13 0
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 36,991 873
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96,655 0.53 2,109 4.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,082 52.67 332 98.80
2025-07-07 13F Wesbanco Bank Inc 24,466 1.73 578 32.04
2025-08-13 13F Arizona State Retirement System 46,153 20.24 1,090 56.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83,769 290.26 1,978 406.92
2025-07-15 13F Missouri Trust & Investment Co 79 5.33 2 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 861,228 0.82 20,334 30.79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,180 146
2025-07-21 13F Old Second National Bank Of Aurora 212 6.00 5 66.67
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 329 8
2025-07-22 13F Iron Horse Wealth Management, LLC 2 0
2025-08-18 13F/A Nomura Holdings Inc 108,212 20.31 2,555 56.11
2025-07-30 NP TAX - Cambria Tax Aware ETF 132 3
2025-08-04 13F Iat Reinsurance Co Ltd. 24,693 583
2025-08-08 13F National Pension Service 995 23
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 4,742 18.67 103 24.10
2025-07-31 13F Leavell Investment Management, Inc. 16,138 38.95 381 80.57
2025-07-08 13F Nbc Securities, Inc. 161 130.00 0
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,020 5.92 21 16.67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 98 2
2025-08-07 13F Allworth Financial LP 10,256 24.07 242 35.20
2025-08-01 13F Bessemer Group Inc 1,480 37.55 0
2025-07-25 13F Ofi Invest Asset Management 2,051 41
2025-08-14 13F Silvercrest Asset Management Group Llc 10,653 6.53 252 37.91
2025-08-13 13F Colonial Trust Advisors 373 23.51 9 60.00
2025-08-11 13F EntryPoint Capital, LLC 9,103 215
2025-08-04 13F Deseret Mutual Benefit Administrators 274 5.38 6 50.00
2025-08-19 13F Marex Group plc 50,000 1,180
2025-08-12 13F Swiss National Bank 302,191 16.59 7,135 51.24
2025-07-31 13F Oppenheimer & Co Inc 9,163 216
2025-07-28 NP VSTIX - Stock Index Fund 962 20
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57,019 78.37 1,178 87.88
2025-07-16 13F State of Alaska, Department of Revenue 89,832 13.22 2 100.00
2025-08-14 13F Quarry LP 4,337 159.70 102 240.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 51,542 5,797.25 1,217 4,242.86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 1
2025-08-14 13F Smartleaf Asset Management LLC 1,814 433.53 43 600.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 103,631 4.79 2,447 35.96
2025-08-06 13F First Horizon Advisors, Inc. 2 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170 5.59 4 100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,668 87
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 233,513 1.13 5,513 31.20
2025-08-01 13F Teacher Retirement System Of Texas 64,845 1.05 1,531 31.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,525 5.93 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 190.25 27 285.71
2025-07-10 13F Kozak & Associates, Inc. 105 6.06 3 100.00
2025-08-12 13F Prudential Financial Inc 150,008 8.90 3,773 39.55
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,483,929 52.23 76,019 58.40
2025-08-26 13F/A Thrivent Financial For Lutherans 1,687,105 4.06 40 34.48
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 50,353 17.18 1,099 21.86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 147,576 3,484
2025-07-28 13F BRYN MAWR TRUST Co 20,849 4.95 492 36.29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 58,664 0.85 1,385 30.91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 129 3
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 164 5.81 4 50.00
2025-08-14 13F California State Teachers Retirement System 162,297 23.73 3,832 60.49
2025-08-14 13F Ancora Advisors, LLC 132,204 92.24 3,121 149.48
2025-08-14 13F Treasurer of the State of North Carolina 74,368 9.71 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 108 3
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 6,682 25.63 146 30.63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,456 200
2025-07-30 13F Crewe Advisors LLC 3 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 133,054 3,141
2025-07-16 13F Cahaba Wealth Management, Inc. 14,472 6.08 342 37.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33,601 -148.30 793 -162.64
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 217,257 33.47 4,489 40.43
2025-07-16 13F American National Bank 6,788 6.06 160 37.93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 122,366 6.74 2,889 38.49
2025-07-28 NP SSO - ProShares Ultra S&P500 675 14
2025-07-28 13F Rosenberg Matthew Hamilton 99 5.32 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,739 49.08 88 95.56
2025-08-14 13F Stifel Financial Corp 33,005 149.32 779 223.24
2025-06-26 NP USMIX - Extended Market Index Fund 20,781 24.89 453 30.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,514 5.53 83 36.67
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1,347 6.06 34 22.22
2025-07-17 13F Hanson & Doremus Investment Management 18 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 539 3.26 12 10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,592 8.50 61 41.86
2025-06-26 NP ISCV - iShares Morningstar Small-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 23,901 5.17 522 9.45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,777 3.38 1,195 7.56
2025-07-11 13F Grove Bank & Trust 108 21.35 3 100.00
2025-07-28 13F RFG Advisory, LLC 102,171 2,412
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 27,970 7.59 660 39.53
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -10,043 -237
2025-07-28 NP UXI - ProShares Ultra Industrials 52 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -365 25.95
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 375 8
2025-08-14 13F Point72 Asset Management, L.P. 350,628 8,278
2025-08-14 13F Aqr Capital Management Llc 350,203 8,268
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 97,062 0.16 2,292 29.95
2025-08-12 13F Bokf, Na 776 1,285.71 18 1,700.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,919 62.17 69 112.50
2025-08-08 13F Cetera Investment Advisers 14,179 335
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 37,177 5.28 780 -25.81
2025-08-12 13F Atlas Capital Advisors Llc 418 12.97 10 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,829 162
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 200.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,199 109.64 99 175.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 143 3.62 3 50.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,575 6.79 95 11.90
2025-08-13 13F Capital Fund Management S.a. Call 99,200 7.01 2,342 38.83
2025-08-29 NP STXG - Strive 1000 Growth ETF 187 5.65 4 33.33
2025-08-12 13F XTX Topco Ltd 64,723 1,528
2025-08-13 13F Capital Fund Management S.a. Put 16,700 394
2025-07-25 NP SCHA - Schwab U.S. Small-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 681,134 14.33 14,072 20.27
2025-07-25 13F Board of the Pension Protection Fund 730 17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 244 7.96 5 25.00
2025-08-14 13F Frontier Capital Management Co Llc 5,460,743 52.59 128,928 97.95
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 5,098,719 1.48 120,381 31.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69,346 24.87 1,513 29.98
2025-08-15 13F/A Rakuten Securities, Inc. 308 340.00 7 600.00
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 2,680 11.16 55 17.02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,579 108
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 5.97 3 50.00
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 86,228 21.21 1,781 27.49
2025-08-06 13F Rialto Wealth Management, LLC 50 85.19 1
2025-07-18 13F Union Bancaire Privee, UBP SA 266 6
2025-08-14 13F Parvin Asset Management, LLC 293 6.55 7 20.00
2025-08-13 13F Northern Trust Corp 941,033 10.14 22,218 42.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,407 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16 0
2025-08-15 13F Security National Bank Of So Dak 26,840 8.12 634 40.35
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,576 80.45 253 88.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -639 -20.22 -15 7.14
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,964,400 15.89 42,863 20.58
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2,967 6.65 61 12.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,599 6.08 132 37.50
2025-08-04 13F Whalen Wealth Management Inc. 11,616 274
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 314 7
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14,702 -177.60 347 -200.87
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,971 10.37 741 14.88
2025-08-04 13F Amalgamated Bank 45,835 5.69 1
2025-07-31 13F State of New Jersey Common Pension Fund D 100,104 2.51 2,363 32.98
2025-08-12 13F Entropy Technologies, LP 26,167 618
2025-08-06 13F Cetera Trust Company, N.A 1 0
2025-07-23 13F Godsey & Gibb Associates 106 6.00 3 100.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 78 2
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 47,660 25.06 1,125 62.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP BIGRX - Income & 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 2,472 58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,092 14.35 26 47.06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 402 8
2025-07-25 NP MRGAX - MFS Core Equity Fund A 5,504 114
2025-08-14 13F Worldquant Millennium Advisors Llc 13,358 315
2025-08-14 13F Soviero Asset Management, LP 110,000 2,597
2025-07-22 13F DT Investment Partners, LLC 230 5.50 5 66.67
2025-08-11 13F Y.D. More Investments Ltd 779 83.73 18 157.14
2025-07-23 13F Bellevue Asset Management, Llc 197 5.91 5 33.33
2025-08-11 13F Symphony Financial, Ltd. Co. 8,736 206
2025-08-14 13F Glenmede Investment Management, LP 4,325 102
2025-08-14 13F Moore Capital Management, Lp 611,123 22.65 14,429 59.11
2025-08-13 13F ExodusPoint Capital Management, LP 9,801 0
2025-08-01 13F Centerpoint Advisors, LLC 69 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 273 6
2025-08-07 13F Illinois Municipal Retirement Fund 75,452 13.45 1,781 47.19
2025-07-25 13F Hemington Wealth Management 135 3.85 0
2025-08-12 13F Ensign Peak Advisors, Inc 40,586 6.08 958 37.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,302 2.06 149 32.14
2025-07-30 13F Ethic Inc. 9,149 215
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,172 6.02 193 37.14
2025-08-11 13F Nomura Asset Management Co Ltd 1,514 8.14 36 40.00
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 3,041 63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34,206 808
2025-08-14 13F Price T Rowe Associates Inc /md/ 106,147 20.48 3 100.00
2025-07-21 13F Intrinsic Value Partners, LLC 16,679 4.98 394 35.99
2025-07-11 13F Pinnacle Bancorp, Inc. 1,170 7.73 28 42.11
2025-08-11 13F Primecap Management Co/ca/ 12,030,656 19.57 284,044 55.11
2025-08-13 13F Victory Capital Management Inc 33,708 12.89 796 46.41
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,199 16.54 76 53.06
2025-07-24 13F Morton Brown Family Wealth, LLC 4 0
2025-07-24 13F Blair William & Co/il 56,568 4.37 1,336 35.40
2025-08-08 13F Oak Thistle LLC 28,230 667
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,599 54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,716 178.05 182 264.00
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 32,308 2.57 705 6.67
2025-08-14 13F Canada Pension Plan Investment Board 8,094 191
2025-08-13 13F M&t Bank Corp 10,219 241
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 0 0
2025-08-13 13F Quadrant Capital Group Llc 13,058 11.90 308 45.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,465 5.09 247 36.46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 81,746 2.69 1,784 6.83
2025-08-05 13F Versor Investments LP 62,022 57.42 1,464 104.18
2025-07-07 13F Roxbury Financial LLC 118 5.36 3 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -211,077 -9.33 -4,984 17.63
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 744 15
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 67,237 28.53 1,467 33.85
2025-08-08 13F Union Savings Bank 134 7.20 3 50.00
2025-07-25 13F LRI Investments, LLC 332 6.07 8 40.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 1,214 25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12,874 304
2025-07-23 13F Country Club Bank /gfn 172,318 83.80 4,041 138.49
2025-08-07 13F CENTRAL TRUST Co 1,952 7.14 46 39.39
2025-07-29 13F Activest Wealth Management 3 0
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 -43,603 -47.04 -1,029 -31.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,304 30.23 78 69.57
2025-07-30 13F Cullen/frost Bankers, Inc. 35 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,295 5.31 78 37.50
2025-08-13 13F Cerity Partners LLC 45,116 16.27 1,065 50.85
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,083 6.07 26 38.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 206 5.64 5 33.33
2025-07-29 NP PTL - Inspire 500 ETF 2,229 16.82 46 24.32
2025-03-31 NP FDLO - Fidelity Low Volatility 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 38,025 6.77 797 -24.74
2025-08-13 13F Dynamic Wealth Strategies, LLC 55 1
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 12,990 13.20 307 47.12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,174 6.05 51 27.50
2025-08-14 13F Sandia Investment Management LP 22,505 13.63 531 47.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 139,391 9.62 3,042 14.07
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-08-14 13F Toroso Investments, LLC 9,430 223
2025-05-15 13F Weiss Asset Management LP 60,953 102.97 1,109 75.75
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 291,307 13.56 6,018 19.48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,424 34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,971 11.60 755 44.72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 461 10
2025-07-22 13F Chung Wu Investment Group, LLC 9,744 230
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 120,624 2,632
2025-08-14 13F Peak6 Llc Put 800 19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 75 15.38 2 0.00
2025-08-14 13F Caption Management, LLC Call 572,700 369.43 13,521 509.05
2025-08-14 13F Peak6 Llc Call 42,700 1,008
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 24,493 30.71 534 36.22
2025-08-14 13F Macquarie Group Ltd 621 107.69 15 180.00
2025-08-05 13F NewSquare Capital LLC 23 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 760 6.00 18 30.77
2025-07-25 NP MNDAX - MFS New Discovery Fund A 4,874 101
2025-07-24 13F Ramirez Asset Management, Inc. 142 42.00 3 200.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 65,379 4.83 1,544 35.95
2025-04-30 13F Sofos Investments, Inc. 23 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 182 13.75 4 0.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 83,350 19.60 1,819 24.44
2025-07-07 13F Versant Capital Management, Inc 174 163.64 4 300.00
2025-07-08 13F Parallel Advisors, LLC 4,180 195.20 99 292.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,700 135
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 108,441 2,560
2025-07-31 13F Orion Capital Management LLC 20 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,079 5.10 144 36.19
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 996,603 3.08 23,530 33.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 119,100 2,812
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 9,161 6.31 216 38.46
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 136,821 3,230
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1,673 35
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 200 4
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,834 57.80 374 104.95
2025-08-14 13F Gen-Wealth Partners Inc 271 5.86 6 50.00
2025-08-14 13F Alliancebernstein L.p. 348,684 531.91 8,232 719.92
2025-08-13 13F New York State Common Retirement Fund 693,777 13.40 16 45.45
2025-08-14 13F Comerica Bank 361,862 45.49 8,544 88.75
2025-08-12 13F Axq Capital, Lp 15,609 369
2025-08-13 13F Jones Financial Companies Lllp 30,156 9.28 708 41.68
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 80,681 3.59 1,905 34.37
2025-07-14 13F Maryland Capital Advisors Inc. 3 0
2025-08-11 13F WPG Advisers, LLC 1 0
2025-07-09 13F Harbor Capital Advisors, Inc. 170 0
2025-07-15 13F Public Employees Retirement System Of Ohio 51,304 7.75 1,211 39.84
2025-07-17 13F Oakworth Capital, Inc. 271 5.45 6 50.00
2025-08-11 13F Rothschild Investment Llc 141 88.00 3 200.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 149 15.50 3 50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 195 12.07 5 33.33
2025-08-14 13F Aberdeen Wealth Management LLC 9,491 224
2025-08-25 13F/A Neuberger Berman Group LLC 58,800 264.02 1,388 373.72
2025-08-12 13F Charles Schwab Investment Management Inc 1,745,013 12.64 41,200 46.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,582 179
2025-07-22 13F Team Financial Group, LLC 21 0
2025-08-29 NP STXK - Strive Small-Cap ETF 6,221 41.45 147 82.50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1,311,800 192.28 28,623 204.14
2025-08-14 13F Hyperion Capital Advisors LP 51,487 177.02 1,216 259.47
2025-07-09 13F Bruce G. Allen Investments, LLC 40 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9,270 117.96 219 183.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 40,401 5.96 954 37.52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 7,056 146
2025-07-25 13F Cwm, Llc 17,482 303.37 0
2025-07-21 13F Mendota Financial Group, LLC 515 7.29 12 50.00
2025-08-11 13F Brown Brothers Harriman & Co 1,208 9.82 29 40.00
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 89,987 1,859
2025-07-17 13F Park Place Capital Corp 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,523 2.05 107 32.50
2025-07-16 13F Signaturefd, Llc 2,241 27.04 53 62.50
2025-08-14 13F 683 Capital Management, LLC 1,630,000 60.91 38,484 108.74
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,938 143
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 264 5
2025-05-15 13F Kodai Capital Management LP 65,540 1,193
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10,406 27.17 227 32.75
2025-08-08 13F SBI Securities Co., Ltd. 56 93.10 1
2025-07-23 13F Louisiana State Employees Retirement System 70,500 20.72 1,665 56.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,989 6.07 71 37.25
2025-08-12 13F BlackRock, Inc. 18,995,083 4.09 448,474 35.03
2025-07-01 13F Harbor Investment Advisory, Llc 106 6.00 3 100.00
2025-08-11 13F TD Waterhouse Canada Inc. 574 7.29 14 44.44
2025-08-13 13F Capital Analysts, Inc. 78 1.30 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,931 46
2025-08-15 13F Captrust Financial Advisors 30,815 49.48 728 93.87
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,300 31
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 33,909 740
2025-08-14 13F Voya Investment Management Llc 651,572 3.73 15,384 34.56
2025-08-26 NP TLSTX - Stock Index Fund 1,964 6.05 46 39.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 957 63.59 23 120.00
2025-08-13 13F Korea Investment CORP 3,986 94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 273,584 9.28 5,652 14.97
2025-08-12 13F Nuveen, LLC 516,574 79.49 12,196 132.88
2025-07-29 NP VINAX - Vanguard Industrials 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 146,576 0.13 3,028 5.36
2025-07-29 13F American Securities Llc 45,026,743 2.58 1,063,081 33.07
2025-08-12 13F Dimensional Fund Advisors Lp 1,334,752 19.85 31,512 55.48
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,470 0.98 765 -28.86
2025-08-06 13F SOUTH STATE Corp 24 20.00 1
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,181,157 34.93 47,593 40.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,476 4.87 106 36.36
2025-08-01 13F Logan Capital Management Inc 24 1
2025-03-31 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 29,918 4.70 627 -26.15
2025-08-13 13F California Public Employees Retirement System 228,921 21.87 5,405 58.10
2025-08-14 13F Grizzlyrock Capital, Llc 253,363 54.28 5,982 100.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,039 8.76 119 40.48
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 134,900 6.14 3,185 37.66
2025-07-16 13F/A CX Institutional 8,216 1,240.29 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,049 7.28 237 39.41
2025-08-08 13F SG Americas Securities, LLC 7,882 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 45,393 4.55 990 8.79
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 257,471 2.75 6,079 33.29
2025-08-06 13F New Millennium Group LLC 19 5.56 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,826 4.48 120 10.09
2025-07-24 13F Costello Asset Management, INC 13 0
2025-07-23 13F High Note Wealth, LLC 63 5.00 1 0.00
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 553,207 10.24 13,061 43.01
2025-08-13 13F Walleye Capital LLC Put 7,600 179
2025-08-13 13F Walleye Capital LLC Call 30,800 340.00 727 472.44
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 157,981 16.55 3,730 51.22
2025-08-14 13F Aristeia Capital Llc 13,568 320
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F State Street Corp 7,078,249 7.63 167,117 39.63
2025-08-19 13F Asset Dedication, LLC 92 15.00 2 100.00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 485,490 13.93 10,030 19.85
2025-08-12 13F Global Retirement Partners, LLC 1,417 3.43 33 17.86
2025-07-11 13F/A Umb Bank N A/mo 4,121 11.65 97 44.78
2025-07-01 13F Cacti Asset Management Llc 848,946 1.74 19,908 32.03
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-07-21 13F Crews Bank & Trust 903 5.99 21 40.00
2025-08-29 NP STXV - Strive 1000 Value ETF 342 3.32 8 33.33
2025-07-15 13F West Oak Capital, LLC 762 0
2025-08-01 13F First Command Advisory Services, Inc. 695 5.95 16 45.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 594,343 2.07 14,032 32.41
2025-07-30 NP BIGTX - The Texas Fund Class I 32 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 19,836 410
2025-08-14 13F Lazard Asset Management Llc 13 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,302 125
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,823 6.05 67 37.50
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 25,872 54.16 611 100.00
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 6,200 5.82 135 10.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 64 1
2025-07-14 13F Farmers & Merchants Investments Inc 176 26.62 4 100.00
2025-07-15 13F Financial Management Professionals, Inc. 228 6.05 5 66.67
2025-08-12 13F Jpmorgan Chase & Co 91,322 4.11 2,156 35.09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,055 49
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10,000 0
2025-08-14 13F Penn Capital Management Co Inc 1,003,472 12.82 23,757 46.36
2025-08-12 13F Ci Investments Inc. 454,422 2.44 11 25.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,990 6.08 47 35.29
2025-08-13 13F Natixis Advisors, L.p. 67,077 17.97 2 0.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 438 9
2025-08-04 13F Strs Ohio 3,805 90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 54,206 6.25 1,183 10.57
2025-08-11 13F Vanguard Group Inc 16,533,825 1.17 390,364 31.24
2025-05-15 13F Texas Permanent School Fund 35,661 778
2025-07-18 13F PFG Investments, LLC 11,283 266
2025-07-31 13F Nisa Investment Advisors, Llc 33,630 10.31 794 43.32
2025-07-29 13F Private Wealth Management Group, LLC 106 3
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 45,773 946
2025-07-25 NP DDVAX - Delaware Value Fund Class A 33,543 693
2025-07-14 13F GAMMA Investing LLC 4,443 41.63 105 82.46
2025-07-18 13F Truist Financial Corp 22,516 3.66 532 34.43
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,833 -103.01 38 -103.10
2025-07-25 13F Oregon Public Employees Retirement Fund 34,400 4.88 812 36.24
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 0 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,045 26.82 22 31.25
2025-08-12 13F South Plains Financial, Inc. 136 3
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120,751 2,635
2025-07-24 13F Louisbourg Investments Inc. 155 4
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 41,444 4.30 978 35.27
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 96,774 19.29 2,112 24.10
2025-08-26 NP IJR - iShares Core S&P 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 8,986,369 1.32 212,168 31.43
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 0 0
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 22,198 41.77 524 84.51
2025-08-14 13F Fmr Llc 4,573,930 3.74 107,991 34.58
2025-07-18 13F Trust Co Of Vermont 18 0
2025-07-24 13F Jfs Wealth Advisors, Llc 27 3.85 1
2025-08-14 13F Sit Investment Associates Inc 26,202 6.08 1
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 1,027 21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,391 161.18 1,426 239.29
2025-08-14 13F Horizon Investments, LLC 113 3
2025-07-28 NP QVML - Invesco S&P 500 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 216 4
2025-08-18 13F Geneos Wealth Management Inc. 111 2.78 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,901 11.77 116 45.57
2025-08-14 13F Susquehanna International Group, Llp Call 516,400 89.44 12,192 145.76
2025-08-12 13F Legal & General Group Plc 404,673 3.51 9,554 34.28
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,817 149
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 34,531 713
2025-05-15 13F Davidson Kempner Capital Management Lp 450,000 8,190
2025-08-12 13F SRS Capital Advisors, Inc. 836 0.24 24 60.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8,550 202
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16,329 9.97 342 -22.45
2025-08-14 13F Vident Advisory, LLC 432,165 47.57 10,203 91.46
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 380,757 18.88 7,866 25.06
2025-08-14 13F Mariner, LLC 42,989 35.49 1,015 75.74
2025-08-13 13F Russell Investments Group, Ltd. 328,182 40.89 7,748 82.78
2025-08-14 13F Millennium Management Llc 4,666,215 131.94 110,169 200.89
2025-05-05 13F Lindbrook Capital, Llc 251 75.52 5 33.33
2025-08-14 13F Freestone Grove Partners LP 2,051,859 76.15 48,444 128.52
2025-08-14 13F CIBC Asset Management Inc 13,992 6.38 330 38.08
2025-07-23 13F Maryland State Retirement & Pension System 51,806 5.68 1,223 37.11
2025-07-23 13F Shell Asset Management Co 1,011 0
2025-05-14 13F Keeley-Teton Advisors, LLC 128,081 621.30 2,331 524.93
2025-08-12 13F Sfmg, Llc 11,652 6.08 275 38.19
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 87 2
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -83,040 -1,741
2025-08-14 13F Goldman Sachs Group Inc Put 12,084 6.00 285 37.68
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 46,942 26.00 1,024 31.11
2025-07-24 13F Us Bancorp \de\ 26,122 10.88 617 43.93
2025-07-25 13F Evolution Advisers, Inc. 636 6.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 819 19
2025-08-13 13F Walleye Trading LLC Call 287,800 16.71 6,795 51.38
2025-08-14 13F Goldman Sachs Group Inc Call 12,084 6.00 285 37.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,520 1,517.02 36 3,400.00
2025-08-14 13F Intact Investment Management Inc. 7,319 6.07 173 37.60
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,399 14.44 554 19.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 34 1
2025-07-31 13F Whipplewood Advisors, LLC 21 425.00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 1,014,578 2.29 23,954 32.70
2025-07-25 13F JustInvest LLC 14,605 352
2025-08-18 13F/A National Bank Of Canada /fi/ 1,768 42.58 42 86.36
2025-08-08 13F Smithfield Trust Co 7,890 0.43 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8,126 2.06 192 32.64
2025-07-24 NP FXAIX - Fidelity 500 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 94,051 1,943
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,081 5.98 26 38.89
2025-07-29 NP EBI - Longview Advantage ETF 127 130.91 3 100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 484 3.86 11 37.50
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 13,835 286
2025-07-28 NP VBCVX - Systematic Value Fund 52,869 1,092
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 584,244 0.11 12,748 4.17
2025-07-23 13F RMG Wealth Management LLC 43 1
2025-07-29 13F Sentry Investment Management Llc 22 0
2025-07-10 13F Perkins Coie Trust Co 219 3.79 5 66.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 949 31.26 20 35.71
2025-08-12 13F MAI Capital Management 4,259 12.35 101 47.06
2025-08-14 13F BW Gestao de Investimentos Ltda. 715,065 81.30 16,883 135.19
2025-08-07 13F Parkside Financial Bank & Trust 448 88.24 11 150.00
2025-08-14 13F Ubs Asset Management Americas Inc 430,542 57.54 10,165 104.40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,176 24
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -21,114 -415
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 110,929 5.21 2,619 36.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,993 6.78 519 38.77
2025-08-14 13F Coastal Bridge Advisors, LLC 60,413 3.05 1,426 33.77
2025-07-14 13F Toth Financial Advisory Corp 10,358 29.09 245 67.12
2025-08-13 13F Virtus ETF Advisers LLC 121 3
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 82 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 155,104 2.18 3,755 35.95
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 6,188 366.31 146 508.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,182 32.74 107 40.79
2025-08-12 13F Minot DeBlois Advisors LLC 79 5.33 2 0.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 582,300 5.99 12,706 10.29
2025-08-14 13F Brightline Capital Management, Llc 1,000,000 23,610
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 121 3
2025-08-14 13F McIlrath & Eck, LLC 136 4.62 3 50.00
2025-08-18 13F N.E.W. Advisory Services LLC 542 10.61 13 50.00
2025-08-06 13F True Wealth Design, LLC 66 2,100.00 2
2025-08-11 13F Bell Investment Advisors, Inc 89 196.67 2
2025-08-19 13F State of Wyoming 2,758 65
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 702 15
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2,686 100.90 63 162.50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 860,460 1.01 18,775 5.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,004 9.37 307 42.13
2025-07-07 13F Global Wealth Strategies & Associates 493 6.02 12 37.50
2025-08-14 13F CoreCap Advisors, LLC 322 6.62 8 40.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,179 19.70 0
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 35,295 2.14 833 32.64
2025-07-24 13F Ronald Blue Trust, Inc. 556 24.38 13 62.50
2025-07-31 13F Catalyst Capital Advisors LLC 0 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,161 -2.56 -500 26.33
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 22 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,808 36
2025-07-22 13F IMC-Chicago, LLC 15,710 371
2025-08-14 13F Colony Group, LLC 36,934 55.45 872 101.85
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 849 53.25 18 70.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 314 7
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 278,816 20.43 5,760 26.70
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0
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 83,466 30.04 1,724 36.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,400 23.90 525 30.35
2025-07-17 13F Beacon Capital Management, LLC 449 5.90 11 42.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 198,726 4,692
2025-08-12 13F Pacer Advisors, Inc. 1 0
2025-08-06 13F Golden State Wealth Management, LLC 166 5.06 4 50.00
2025-08-06 13F Atlantic Union Bankshares Corp 1,075 25
2025-07-30 NP KRMA - Global X Conscious Companies 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 1,492 31
2025-08-04 13F Wolverine Asset Management Llc 68,040 104.69 1,606 165.89
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3,826 79
2025-08-14 13F Raymond James Financial Inc 189,810 5.12 4,481 36.37
2025-08-12 13F Deutsche Bank Ag\ 17,399 1.82 411 31.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,795 -5.86 -137 21.43
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 4,974,719 49.89 117,453 94.45
2025-08-13 13F Pictet Asset Management Holding SA 23,191 9.05 548 41.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,402 5.62 80 37.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,179 21.26 51 59.38
2025-08-06 13F Wsfs Capital Management, Llc 72,728 16.60 1,717 51.28
2025-08-14 13F Ameriprise Financial Inc 342,862 3.40 8,095 34.12
2025-08-07 13F Hughes Financial Services, LLC 68 4.62 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,314 81.39 78 136.36
2025-07-15 13F Fifth Third Bancorp 2,324 5.88 55 38.46
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,649 36
2025-08-14 13F Murphy & Mullick Capital Management Corp 376 6.82 9 50.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,940 -26.17 -494 -4.26
2025-08-13 13F Gamco Investors, Inc. Et Al 108,670 2,566
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,614 17.45 79 21.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-07-08 13F Ransom Advisory, Ltd 524 4.80 12 33.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,149 13.65 27 50.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 42 1
2025-08-29 NP STRV - Strive 500 ETF 121 3
2025-08-12 13F Laurel Wealth Advisors LLC 71 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 61,727 15.06 1,347 19.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,149 28.05 169 66.34
2025-08-08 13F Principal Financial Group Inc 744,517 4.54 17,578 35.62
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 145,038 3.36 3,424 34.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 128 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,091 70.20 26 127.27
2025-08-07 13F Montag A & Associates Inc 55 1
2025-08-07 13F Commerce Bank 13,381 316
2025-08-08 13F Creative Planning 34,301 78.77 810 131.81
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1,404 3.46 29 -27.50
2025-08-13 13F Invesco Ltd. 19,577,241 13.88 462,219 47.73
2025-08-14 13F Quantinno Capital Management LP 51,543 25.07 1,217 62.13
2025-06-26 NP ACVF - American Conservative Values ETF 326 1.88 7 16.67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,515 248
2025-08-13 13F Arvin Capital Management LP 2,139,434 26.81 50,512 64.50
2025-08-28 NP SPSM - SPDR(R) Portfolio 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 1,286,807 3.58 30,382 34.36
2025-08-01 13F Rossby Financial, LCC 288 5.88 7 20.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 573,274 73.32 11,844 82.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,732 12.75 914 46.24
2025-07-22 13F Red Tortoise LLC 23 4.55 1
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 17 0
2025-08-14 13F Syon Capital Llc 8,752 207
2025-08-11 13F Royce & Associates Lp 335,000 7,909
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,784 20.75 104 25.30
2025-07-23 13F BankPlus Trust Department 478 20.10 11 57.14
2025-08-14 13F SWAN Capital LLC 1 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 146 3
Other Listings
GB:0AD9
MX:AMTM
US:AMTM US$ 24.24
IT:1AMTM € 21.20
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