IT:1ENTG / Entegris, Inc. - Kepemilikan Institusional - Pembeli

Entegris, Inc.
IT ˙ BIT ˙ US29362U1043
€ 68.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Entegris, Inc. meliputi MVCAX - MFS Mid Cap Value Fund A, Bristol John W & Co Inc /ny/, Whale Rock Capital Management LLC, Maplelane Capital, Llc, IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares, Scopia Capital Management Lp, Maplelane Capital, Llc, Rokos Capital Management LLP, VMIDX - Mid Cap Index Fund, NTIAX - Columbia Mid Cap Index Fund Class A, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), Arvin Capital Management LP, PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares, VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares, MPSIX - MidCap S&P 400 Index Fund Institutional Class, Texas Permanent School Fund, IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares, Brevan Howard Capital Management LP, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, dan MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Wetherby Asset Management Inc 5,234 0.31 422 -18.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 10,747 113.28 867 96.82
2025-08-13 13F Mirabella Financial Services Llp 12,700 1,024
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,862 311
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,980 2.01 2,257 -5.96
2025-07-16 13F ORG Wealth Partners, LLC 29 2
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 521 12.04 42 5.00
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 78.95 1,097 65.06
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,953 708
2025-08-13 13F Cresset Asset Management, LLC 190,378 17.76 15,354 8.56
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,505 3,678
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7,045,804 129.66 568,244 111.73
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,481 671
2025-08-13 13F Centiva Capital, LP 5,109 412
2025-08-12 13F RDST Capital LLC 1,102,675 42.39 88,931 31.27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 961 34.22 98 31.08
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,703 8.33 14,139 -15.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 298 10.78 26 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45,077 38.60 3,566 8.00
2025-07-29 13F Nordea Investment Management Ab 12,487 3.59 1,006 -2.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449,385 7.34 445 33.23
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 719 8.94 58 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,490 2.64 201 -5.66
2025-08-05 13F Torray Llc 20,992 35.44 1,693 24.94
2025-08-14 13F Hrt Financial Lp 69,548 6
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 65,321 0.19 5,168 -21.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 62,911 4,978
2025-08-13 13F Guggenheim Capital Llc 54,501 7.03 4,396 -1.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 659 10.02 52 -13.33
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,744,394 28.54 221,335 18.50
2025-07-31 13F Azzad Asset Management Inc /adv 4,515 2.82 364 -5.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 923 5.37 74 -2.63
2025-08-15 13F Tower Research Capital LLC (TRC) 10,001 59.35 807 46.81
2025-08-14 13F Holocene Advisors, LP 1,859,828 79.38 149,995 65.37
2025-08-12 13F Fca Corp /tx 15,159 2.88 1,223 -5.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 128,781 8,852
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,896 44.20 2,761 12.33
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,742 78.02 327 57.21
2025-08-19 13F State of Wyoming 5,765 34.19 465 23.73
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,800 5.57 11,267 -6.77
2025-06-30 NP CSMD - Congress SMid Growth ETF 56,949 2.98 4,506 -19.77
2025-08-14 13F Cubist Systematic Strategies, LLC Put 50,700 745.00 4,089 680.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 59,107 2.13 4,767 -5.85
2025-08-14 13F Cubist Systematic Strategies, LLC Call 48,500 361.90 3,912 326.03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25,826 46.38 2,043 14.07
2025-08-14 13F Df Dent & Co Inc 324,945 28.33 26,207 18.31
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,238 7.86 291 -26.70
2025-08-13 13F Edgestream Partners, L.P. 80,093 6,460
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 660,788 7.15 121 33.33
2025-08-12 13F Prudential Financial Inc 14,979 56.24 1,208 44.15
2025-08-08 13F Forsta Ap-fonden 28,400 3.27 2,290 -4.78
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 31,278 2,523
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 201 16
2025-08-14 13F California State Teachers Retirement System 236,363 6.32 19,063 -1.98
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,859 12.94 543 -12.01
2025-08-04 13F Strs Ohio 65,568 5.78 5,288 -2.47
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945,791 17.55 156,928 8.38
2025-08-12 13F Ci Investments Inc. 773 74.89 0
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 22.43 52 20.93
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 87.76 7 75.00
2025-07-29 13F Hoese & Co LLP 550 44
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,533 0.87 930 -7.00
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3,818 57.90 308 45.50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,467 1,738.27 353 1,370.83
2025-08-07 13F Parkside Financial Bank & Trust 2,048 3.43 165 -4.62
2025-08-07 13F Aviva Plc 58,269 4,699
2025-08-14 13F Tudor Investment Corp Et Al Call 25,500 240.00 2,057 213.41
2025-08-08 13F Vestcor Inc 2,666 3.45 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,060 26.90 46,379 17.00
2025-08-15 13F Captrust Financial Advisors 20,650 2.16 1,665 -5.83
2025-08-08 13F Crossmark Global Holdings, Inc. 7,392 2.61 596 -5.40
2025-08-29 NP STRV - Strive 500 ETF 2,494 6.26 201 -1.95
2025-08-05 13F Gilbert & Cook, Inc. 4,420 18.63 356 9.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 337 1.20 27 -6.90
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 24,005 17.18 1,650 -20.41
2025-08-12 13F WealthTrak Capital Management LLC 15 114.29 1
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55,166 18.25 4,449 9.02
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 16,454 125.55 1,327 107.99
2025-08-12 13F Snyder Capital Management L P 2,198,403 0.91 177,301 -6.97
2025-08-14 13F Scientech Research LLC 13,381 1,079
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,014 2.25 42,020 -5.73
2025-07-24 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 824,698 0.29 56,690 -31.89
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 31,300 13.41 3 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,991 4.40 1,028 -18.69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,647 4.08 1,396 -18.88
2025-08-15 13F Great West Life Assurance Co /can/ 187,334 11.45 15 7.14
2025-08-13 13F Walleye Trading LLC 44,581 3,595
2025-08-13 13F Walleye Trading LLC Call 176,000 272.09 14,194 243.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,511 -11.33 -122 -18.79
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,932 6.05 1,576 -27.97
2025-08-13 13F Walleye Trading LLC Put 25,300 212.35 2,040 188.14
2025-07-25 13F Sequoia Financial Advisors, LLC 4,319 56.09 348 43.80
2025-07-17 13F James Hambro & Partners 852,889 8.44 68,764 -0.17
2025-07-15 13F Public Employees Retirement System Of Ohio 47,437 0.64 3,826 -7.23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 1,067.80 95 754.55
2025-07-14 13F Farmers & Merchants Investments Inc 122 10
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 26,004 1.40 2,057 -20.98
2025-08-14 13F Freestone Grove Partners LP 540,901 782.76 43,624 713.86
2025-08-14 13F Scopia Capital Management Lp 162,179 13,080
2025-08-12 13F TCTC Holdings, LLC 693 0.14 56 -8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,718 0.65 1,994 -7.22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 32.76 6 20.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,422 373
2025-08-05 13F Bank of New York Mellon Corp 1,039,516 0.40 83,837 -7.44
2025-08-14 13F Verition Fund Management LLC 46,109 1,351.34 3,719 1,242.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -16,566 -43.75 -1,336 -48.14
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4,869 5.12 393 -3.21
2025-07-28 NP VMIDX - Mid Cap Index Fund 136,162 9,360
2025-08-14 13F Citadel Advisors Llc Put 113,500 136.46 9,154 117.98
2025-07-23 13F Shell Asset Management Co 9,630 132.27 1
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 50,458 191.83 4,414 157.83
2025-08-14 13F Citadel Advisors Llc Call 207,700 184.52 16,751 162.31
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,800 31.82 -399 -10.56
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,846 11.33 3,232 -13.26
2025-07-30 13F Whittier Trust Co Of Nevada Inc 46 4
2025-07-30 13F Rehmann Capital Advisory Group 3,976 41.85 321 30.61
2025-07-23 13F Klp Kapitalforvaltning As 48,500 2.11 3,912 -5.87
2025-08-14 13F Harber Asset Management Llc 165,949 24.36 13,384 14.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,738 52.50 1,354 38.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 2
2025-07-30 13F FNY Investment Advisers, LLC 803 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 107,550 199.47 8,674 176.12
2025-08-14 13F Whale Rock Capital Management LLC 420,128 33,883
2025-08-07 13F 1620 Investment Advisors, Inc. 2,043 40.12 165 29.13
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,736 447.72 5,359 261.61
2025-08-05 13F State Of Michigan Retirement System 36,400 0.55 2,936 -7.30
2025-08-14 13F Woodline Partners LP 82,009 6,614
2025-07-29 13F Regions Financial Corp 43,430 91.68 3,503 76.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -221,573 4.13 -17,870 -4.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,180 11.71 -498 3.11
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,014 0.25 324 -7.71
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 6,641 59.37 581 40.78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6,832 -551
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,931,684 0.08 397,740 -7.73
2025-05-05 13F Lindbrook Capital, Llc 1,119 27.45 98 12.79
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 572,000 44.08 46,132 32.83
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,840 7.00 462 -16.61
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,027 16.35 1,980 -9.34
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 88,402 80.93 14 100.00
2025-08-14 13F Diversify Wealth Management, Llc 9,336 25.67 709 21.40
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 121,037 24.72 10,588 10.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 17,127 25.37 1,381 15.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,114 5.59 167 -17.73
2025-08-14 13F Boothbay Fund Management, Llc 15,555 305.71 1,255 274.33
2025-08-14 13F Freedom Financial Partners LLC 17,009 0.05 1,372 -7.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,302 831
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,600 13.48 -129 -7.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,112 234.86 958 99.58
2025-08-14 13F D. E. Shaw & Co., Inc. 5,080 410
2025-07-22 13F DAVENPORT & Co LLC 8,450 1.32 681 -6.58
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 64,841 5.85 6,584 2.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,300 15.81 3,170 6.77
2025-07-09 13F Gateway Investment Advisers Llc 18,883 7.44 1,523 -0.98
2025-08-14 13F CIBC Asset Management Inc 6,513 0.63 525 -7.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484,184 127.52 39,049 109.76
2025-08-07 13F Financially Speaking Inc 15 1
2025-08-14 13F Parvin Asset Management, LLC 600 12.15 48 4.35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,730 28.11 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 548 6.61 44 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 392 31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 58,266 9.04 4,699 0.53
2025-08-13 13F Channing Capital Management, LLC 114,037 27.57 9,197 17.61
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,595 0.17 5,953 -31.98
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,303 0.83 4,702 -7.04
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,161 71.24 94 57.63
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 13,859 3.86 1,118 -4.28
2025-08-14 13F Frontier Capital Management Co Llc 659,306 53.85 53,173 41.84
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,694 20.60 298 11.24
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,700 3.45 -186 -29.92
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 8,966 66.10 723 53.18
2025-08-14 13F Mountaineer Partners Management, LLC 126,230 28.11 10,180 18.11
2025-08-14 13F Brevan Howard Capital Management LP 43,647 3,520
2025-08-28 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 176,323 2.53 14,220 -5.48
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,416 10.62 41,571 -13.81
2025-08-14 13F Mairs & Power Inc 1,118,039 19.17 90,170 9.86
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 370 29
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,950 2.32 695 -9.62
2025-08-05 NP HNASX - Growth Fund 54,841 27.73 4,423 17.76
2025-08-13 13F Congress Wealth Management LLC / DE / 38,446 0.92 3,101 -6.99
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,995 1,260.69 1,487 749.14
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 184 24.32 16 14.29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 776,014 35.28 62,586 24.72
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 915,322 73,821
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 2
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 41,758 32.15 3,368 21.82
2025-08-18 13F/A National Bank Of Canada /fi/ 2,003 38.42 162 27.78
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 67,528 32.04 5,446 21.75
2025-07-28 NP VCULX - Growth Fund 2,214 152
2025-07-23 13F Louisiana State Employees Retirement System 42,600 0.71 3,436 -7.16
2025-08-14 13F Comerica Bank 276,637 207.51 22,311 183.52
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 24,740 29.82 1,995 19.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,077 65.17 -830 12.16
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 425 34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 81,413 0.50 6,441 -21.69
2025-08-08 13F Intech Investment Management Llc 6,183 0.11 499 -7.78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,933 7.80 14,774 -26.80
2025-08-14 13F Durable Capital Partners LP 3,055,914 4.86 246,459 -3.33
2025-07-16 13F Signaturefd, Llc 1,826 2.82 147 -5.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21,889 59.90 1,765 47.45
2025-08-14 13F Stone Run Capital, Llc 33,180 7.23 2,676 -1.15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,420 18.09 276 8.70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 230,584 4.86 18,597 -4.70
2025-08-14 13F Van Eck Associates Corp 119,296 9.14 10 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,295 41.75 185 31.21
2025-08-04 13F Pinnacle Associates Ltd 2,700 218
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 466 37
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 245 19
2025-08-12 13F Swiss National Bank 458,207 7.58 36,954 -0.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,382 13.52 515 4.68
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 11,437 4.54 786 -29.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 982,832 133.60 79,265 115.36
2025-07-08 13F Parallel Advisors, LLC 1,357 1.42 109 -6.84
2025-08-14 13F Aqr Capital Management Llc 10,182 36.51 821 28.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 41,361 20.12 3,336 10.72
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2,237 3.37 177 -19.63
2025-08-13 13F Hsbc Holdings Plc 44,907 14.55 3,625 6.18
2025-08-14 13F Quantitative Investment Management, LLC 3,572 0
2025-08-07 13F HighPoint Advisor Group LLC 3,322 3.88 268 6.37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,323 43.37 2,365 32.14
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,110 5.98 12,793 -28.02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 999,497 443.80 81 400.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 278 22
2025-08-12 13F Aigen Investment Management, Lp 24,863 2,005
2025-04-08 13F/A iA Global Asset Management Inc. 33,470 8.07 5 0.00
2025-07-23 13F Harvey Investment Co Llc 10,600 2.42 1
2025-08-11 13F Vanguard Group Inc 15,574,198 0.14 1,256,059 -7.68
2025-08-27 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 4,874,026 1.92 393,090 -6.04
2025-07-14 13F Argent Capital Management Llc 31,358 0.01 2,529 -7.77
2025-08-14 13F Toronto Dominion Bank 27,477 21.12 2,216 11.69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,234 16.90 627 15.71
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,531 204
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30.91 10 -18.18
2025-08-14 13F Farringdon Capital, Ltd. 3,570 288
2025-08-29 NP STXG - Strive 1000 Growth ETF 449 2.98 36 -5.26
2025-08-15 13F Duquesne Family Office LLC 1,645,885 133
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,933 1.51 559 -6.37
2025-08-14 13F UBS Group AG 2,845,748 31.40 229,510 21.14
2025-08-14 13F Alliancebernstein L.p. 200,823 3.77 16,196 -4.34
2025-08-27 13F/A Brinker Capital Investments, LLC 73,538 6.02 5,931 -2.26
2025-08-11 13F Citigroup Inc 1,040,349 37.44 83,904 26.71
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 76,690 1.61 6,185 -6.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-13 13F Northern Trust Corp 1,637,921 4.41 132,098 -3.74
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,203 9.96 97 2.11
2025-08-11 13F Inspire Advisors, LLC 6,051 0.87 488 -7.06
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232 9.32 85 -26.32
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,962 3.77 630 -19.26
2025-05-15 13F Rakuten Investment Management, Inc. 16,929 29.66 1,502 0.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,428 10.55 373 -24.80
2025-07-28 13F Td Asset Management Inc 291,058 25.71 23,474 15.90
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,852 14.29 8,134 5.36
2025-08-27 13F/A Squarepoint Ops LLC 45,627 39.82 3,680 28.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,866 87.13 1,038 45.58
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,999 3.30 3,963 -4.74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Generate Investment Management Ltd 61,309 4,945
2025-08-12 13F Charles Schwab Investment Management Inc 1,134,500 0.94 91,497 -6.94
2025-08-14 13F Treasurer of the State of North Carolina 70,021 1.62 6 -16.67
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 280,143 0.57 19,257 -31.70
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 94.78 59 52.63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,243 1.44 987 -6.45
2025-08-14 13F Raymond James Financial Inc 1,117,028 28.97 90,088 18.90
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 43,590 70.65 3,449 32.97
2025-08-05 13F Tredje AP-fonden 19,333 65.25 1,559 52.39
2025-08-13 13F Bristol John W & Co Inc /ny/ 811,423 65,441
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 900 5.26 73 -2.70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,183 11.71 95 3.26
2025-08-14 13F Sciencast Management LP 5,010 404
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,344 4.11 270 -3.93
2025-08-14 13F Ubs Asset Management Americas Inc 748,696 16.10 60,382 7.04
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,440 0.50 2,505 -31.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,899 7.68 3,137 -0.73
2025-08-13 13F Norges Bank 2,625,985 211,786
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 73,342 5,803
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 16,100 6.62 1,107 -27.62
2025-08-12 13F Prudential Plc 5,733 462
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -406 -33
2025-07-23 NP CFMCX - Column Mid Cap Fund 39,512 74.45 2,716 18.50
2025-08-12 13F Magnetar Financial LLC 4,752 383
2025-08-13 13F Kilter Group LLC 32 3
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -84 1,283.33
2025-08-14 13F Samlyn Capital, Llc 207,078 16,701
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 57,845 38.97 4,665 28.12
2025-08-13 13F Amundi 209,449 82.69 18,109 119.57
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 227,198 4.83 17,976 -18.32
2025-08-07 13F Meeder Advisory Services, Inc. 3,241 7.71 261 -0.76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 13.04 29 3.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3,936 271
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,486 293.51 362 134.42
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,838 2.40 55,232 -5.59
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 91 7
2025-08-13 13F Ossiam 6,260 0.05 505 -7.86
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12,000 100.00 968 84.54
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 672,259 19.11 54,218 9.81
2025-08-18 13F/A Hudson Bay Capital Management LP 4,210 340
2025-08-14 13F Jane Street Group, Llc Call 33,900 169.05 2,734 148.09
2025-07-23 13F Bellevue Asset Management, Llc 17 6.25 1 0.00
2025-08-13 13F First National Advisers, LLC 28,895 0.54 2,330 -7.32
2025-08-13 13F New York State Common Retirement Fund 447,720 4.87 36 -2.70
2025-07-28 13F Twin Tree Management, LP Call 83,700 6,750
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 221,323 89.11 15,214 28.43
2025-07-29 NP BLES - Inspire Global Hope ETF 3,399 9.61 234 -25.56
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 68,244 12.68 4,691 -23.47
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 419 3,709.09 34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,751 9.60 625 1.13
2025-08-08 13F SG Americas Securities, LLC 54,036 487.22 4
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,774 4,137.43 27,887 3,811.08
2025-07-15 13F Fifth Third Bancorp 21,338 57.62 1,721 45.27
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,209 30.00 420 20.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,037 1.19 5,383 -21.15
2025-07-08 13F Webster Bank, N. A. 36 3
2025-08-06 13F Savant Capital, LLC 3,696 13.20 298 4.56
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,361,740 9.36 375 15.79
2025-08-08 13F Atlantic Trust, LLC 105 75.00 8 60.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54,669 3.32 3,758 -29.84
2025-06-30 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 100,154 4.03 7,924 -18.94
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 66,000 2.33 5,323 -5.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,609 26.70 -3,517 16.84
2025-08-14 13F/A Barclays Plc 1,810,831 103.90 146 89.61
2025-08-14 13F Hilton Capital Management, LLC 23,032 10.70 1,858 2.03
2025-08-11 13F Primecap Management Co/ca/ 3,065,170 12.04 247,206 3.29
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 104,673 8,442
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,551 286
2025-07-25 13F Verdence Capital Advisors LLC 4,691 40.83 378 29.90
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,958 5.50 82,340 -2.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,522 102.87 358 57.96
2025-07-30 13F Securian Asset Management, Inc 11,533 0.87 930 -7.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 160 45.45 13 33.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 854 59
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2,064 4.03 166 -4.05
2025-08-14 13F Palestra Capital Management LLC 691,661 55,782
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,691 195.93 -460 94.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,946 157
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 20,307 22.46 1,638 -27.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,430 3.08 1,611 -30.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,188 4.49 94 -19.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,796 4.35 1,838 -3.82
2025-08-14 13F Prelude Capital Management, Llc 48,680 47.00 3,926 35.57
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,361 2.07 5,513 -5.89
2025-08-14 13F Southpoint Capital Advisors LP 1,000,000 80,650
2025-08-14 13F Group One Trading, L.p. 2,065 2,481.25 167 2,666.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,054 2,141
2025-07-23 13F High Note Wealth, LLC 56 5
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6,003 1.95 484 -6.02
2025-07-30 13F DekaBank Deutsche Girozentrale 655,508 10.20 54 3.92
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 6
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 155,711 23.97 13,622 9.48
2025-08-14 13F Group One Trading, L.p. Call 29,300 193.00 2,363 170.37
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 556 44
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,429 599
2025-08-13 13F Okabena Investment Services Inc 15,178 1,224
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 6
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 3
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115,932 17.99 9,350 8.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 303,760 16.62 25,012 11.40
2025-08-13 13F Brown Advisory Inc 1,059,457 1.82 85,445 -6.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,247 665
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,021 25.11 793 -2.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -11
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 487,461 46.52 38,568 14.17
2025-08-14 13F Ironvine Capital Partners, LLC 33,277 16.44 2,684 7.32
2025-08-05 13F GPS Wealth Strategies Group, LLC 98 117.78 8 133.33
2025-07-10 13F Focus Financial Network, Inc. 4,739 1.80 382 -6.14
2025-08-27 NP TVLAX - Touchstone Value Fund A 166,364 203.55 13,417 179.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 13,934 2.34 1,124 -5.71
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,017 1.51 1,109 -20.90
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,164 1.93 5,014 -6.02
2025-08-08 13F Principal Financial Group Inc 5,335,516 6.41 430,312 -1.90
2025-08-14 13F Bank Of America Corp /de/ 3,031,048 31.18 244,454 20.94
2025-08-14 13F Capstone Investment Advisors, Llc 5,192 419
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 752 61
2025-08-14 13F Paradigm Capital Management Inc/ny 542,600 1.29 43,761 -6.62
2025-07-21 13F Phraction Management LLC 90,969 32.74 7,337 22.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 128,728 0.31 10,382 -7.53
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,880 8.94 2,760 -15.13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,799 -84.84 -301 -88.20
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738 87.28 140 72.84
2025-08-14 13F Rokos Capital Management LLP 141,615 11,419
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,771 28.82 2,406 23.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -357 -29
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,898 59.74 22,493 47.27
2025-08-15 13F Earnest Partners Llc 2,047,056 21.00 165,095 11.56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,956 286.48 2
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9,275 811
2025-07-11 13F Perpetual Ltd 409,637 55.26 33,037 43.15
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 41,781 52.73 3,370 40.79
2025-08-14 13F Summit Trail Advisors, Llc 9,814 791
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,119 1.03 5,469 -21.28
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 70,500 17.11 12 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,130 4,142.35 14,527 3,815.63
2025-04-09 13F Sarasin & Partners LLP 17,655 1,987
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681,533 10.20 216,266 1.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68,478 25.51 5,523 15.72
2025-08-11 13F Brown Brothers Harriman & Co 674,561 5.76 54,403 -2.50
2025-08-12 13F Entropy Technologies, LP 8,100 653
2025-08-14 13F Siemens Fonds Invest GmbH 1,987 14.66 160 5.96
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,807 82.15 1,645 41.69
2025-06-30 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 89,053 24.49 7,046 -3.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 37,725 51.96 3,043 40.12
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 54,272 177.63 4,748 145.20
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,692 24.89 846 -2.76
2025-08-14 13F Laurion Capital Management LP 4,825 389
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,714 4.19 118 -29.52
2025-08-12 13F Legal & General Group Plc 487,606 2.53 39,325 -5.48
2025-08-05 13F Simplex Trading, Llc 25,190 397.92 2
2025-08-14 13F Rafferty Asset Management, LLC 1,970,734 64.35 158,940 51.52
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,674 0.67 8,765 -7.19
2025-08-05 13F Simplex Trading, Llc Call 42,800 193.15 3 200.00
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,167,738 10.02 3,360 16.63
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,198 95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 63,154 1.21 5,093 -6.69
2025-07-11 13F IFM Investors Pty Ltd 28,960 5.50 2,336 -2.75
2025-07-24 13F Callan Family Office, LLC 8,557 212.41 690 188.70
2025-07-25 13F Concord Wealth Partners 106 0.95 9 -11.11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,219,054 98,317
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,325 1.57 2,953 -20.85
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,474 0.15 479 -11.65
2025-07-25 13F Oregon Public Employees Retirement Fund 30,988 1.01 2,499 -6.86
2025-08-13 13F Quantbot Technologies LP 10,531 849
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,710 0.50 2,248 -31.75
2025-08-11 13F Empowered Funds, LLC 24,970 9.30 2,014 0.75
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 130,740 25.86 10,544 16.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 34,175 28.47 2,756 18.44
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 11,183 769
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25,495 2,017
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 2,331 62.78 188 49.60
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 149 12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69,363 11.88 6,068 -1.21
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,004 15.50 1,375 -21.56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,006 8.40 3,165 -15.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53,186 21.17 4,289 11.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 62 5
2025-08-14 13F Peak6 Llc 30,502 2,460
2025-08-22 NP PFSLX - Paradigm Select Fund 15,000 25.00 1,210 15.25
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-30 13F Clifford Swan Investment Counsel Llc 179,861 56.46 14,506 44.24
2025-08-14 13F Quantessence Capital LLC 6,150 496
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 102,681 26.29 8,281 16.44
2025-07-28 13F BRYN MAWR TRUST Co 97 16.87 8 0.00
2025-07-29 NP PTL - Inspire 500 ETF 7,835 154.63 539 72.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -298 -7.74
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,280 20.30 112 5.71
2025-08-04 13F Assetmark, Inc 27,859 17.55 2,247 8.35
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 523 124.46 41 78.26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33,803 0.60 2,726 -7.25
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,300 2.51 10,355 -1.77
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 84,889 0.30 6,846 -7.52
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 37,090 101.08 2,991 85.43
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 15,850 1,278
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,143 0.16 354 -31.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 423 34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,121 -89
2025-08-15 13F Morgan Stanley 1,751,512 25.09 141,260 15.32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,607 206
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 59,597 10.29 4,806 1.69
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,921 23.22 155 13.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,048 399
2025-07-29 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 224,797 15,453
2025-08-14 13F Erste Asset Management GmbH 1,500 124
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,013 6.68 138 -27.75
2025-07-21 13F Hilltop National Bank 1,177 28.07 95 3.30
2025-08-14 13F Vident Advisory, LLC 6,223 32.71 502 22.20
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 75,999 0.81 5,224 -31.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91,782 5.04 -7,402 -3.15
2025-08-13 13F Panagora Asset Management Inc 6,243 48.64 503 37.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 35,648 0.61 2,875 -7.23
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 67 6.35 5 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,139,515 11.68 1,221 3.04
2025-07-22 13F Fenimore Asset Management Inc 547,883 5.14 44,187 -3.06
2025-05-28 NP PEPS - Parametric Equity Plus ETF 614 5.68 54 -7.02
2025-08-01 13F Guinness Asset Management LTD 5,206 11.53 420 2.94
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,417 1.27 299 -10.78
2025-07-30 13F Bogart Wealth, LLC 30 1,400.00 2
2025-07-22 13F IMC-Chicago, LLC Put 23,800 65.28 1,919 52.42
2025-07-22 13F IMC-Chicago, LLC Call 85,300 488.28 6,879 442.51
2025-08-12 13F CenterBook Partners LP 71,559 113.91 5,771 97.23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,506 -172
2025-08-08 13F Avantax Advisory Services, Inc. 28,433 43.45 2,293 32.31
2025-08-14 13F Riggs Asset Managment Co. Inc. 138 11
2025-07-23 13F Trifecta Capital Advisors, LLC 7 1
2025-08-14 13F Synovus Financial Corp 36,721 44.46 2,962 33.20
2025-08-13 13F Invesco Ltd. 1,117,384 221.72 90,117 196.60
2025-07-14 13F AdvisorNet Financial, Inc 5,002 3,869.84 403 3,563.64
2025-08-14 13F Macquarie Group Ltd 6,958 27.93 561 18.11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 675 53
2025-08-13 13F Maplelane Capital, Llc Call 250,000 20,162
2025-08-14 13F HighVista Strategies LLC 20,900 1,686
2025-08-13 13F Maplelane Capital, Llc 150,000 12,097
2025-08-14 13F Needham Investment Management Llc 240,000 3.00 19,356 -5.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 2
2025-07-22 13F Merit Financial Group, LLC 3,364 271
2025-08-14 13F Weiss Asset Management LP 94,770 213.69 7,643 124.86
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -25,461 -64.22 -2,014 -72.13
2025-08-11 13F Private Advisor Group, LLC 12,058 25.42 973 15.58
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Hound Partners, LLC 307,737 33.27 24,819 22.86
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -18,401 12.68 -1,456 -12.24
2025-08-01 13F Bessemer Group Inc 1,107,905 0.18 89 -7.29
2025-08-14 13F Optiver Holding B.V. 453 439.29 37 414.29
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15,996 8.18 1,266 -15.72
2025-08-14 13F Syon Capital Llc 3,274 264
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10,932 20.04 882 10.68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,053 18.83 1,133 9.57
2025-08-01 13F Teacher Retirement System Of Texas 22,979 4.10 1,853 -4.04
2025-08-06 13F Andra AP-fonden 900 73
2025-08-13 13F California Public Employees Retirement System 193,090 7.54 15,573 -0.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 72,249 0.76 5,827 -7.11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,668 2.39 101,437 -30.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,988 66.58 1,289 53.64
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 578 8.04 40 -27.78
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,320 1,316
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 120,904 16.68 9,566 -9.09
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 10,493 830
2025-07-24 13F Louisbourg Investments Inc. 34,825 10.07 2,123 -3.06
2025-08-11 13F Principal Securities, Inc. 6,468 11.38 522 -9.39
2025-08-14 13F Caption Management, LLC Call 108,800 8,775
2025-08-14 13F 2Xideas AG 84,767 3.80 6,836 -4.30
2025-08-14 13F Susquehanna International Group, Llp Put 73,500 39.47 5,928 28.57
2025-08-14 13F Royal Bank Of Canada 630,384 22.51 50,840 12.95
2025-08-13 13F Transce3nd, LLC 4,649 102.39 357 130.32
2025-08-14 13F Susquehanna International Group, Llp Call 262,200 49.66 21,146 37.97
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,492,768 2.77 2,348 -11.50
2025-08-15 13F Sender Co & Partners, Inc. 5,197 419
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-29 NP BIBL - Inspire 100 ETF 15,720 21.54 1,081 -17.49
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 75,154 39.09 5,946 8.38
2025-08-13 13F Capital Fund Management S.a. Call 40,600 3,274
2025-08-14 13F Circle Wealth Management, LLC 6,081 490
2025-08-13 13F Capital Fund Management S.a. Put 19,700 1,589
2025-08-12 13F Global Retirement Partners, LLC 5,161 27.37 416 3.74
2025-08-13 13F Russell Investments Group, Ltd. 471,202 20.48 38,530 11.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 335 25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,184 1.13 2,705 -21.21
2025-08-14 13F Meridiem Capital Partners LP 243,104 19,606
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,486 4,502
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 1,008.84 224 672.41
2025-08-12 13F XTX Topco Ltd 38,854 3,134
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 131,480 64.91 10,604 52.04
2025-08-13 13F Pictet Asset Management Holding SA 61,743 5.88 4,980 -2.39
2025-08-11 13F Madison Asset Management, LLC 56,086 22.05 4,523 12.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,887 90.03 152 76.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 142 11
2025-08-06 13F Commonwealth Equity Services, Llc 21,882 8.13 2 0.00
2025-08-13 13F Arizona State Retirement System 44,175 1.16 3,563 -6.73
2025-08-12 13F Argent Trust Co 6,816 5.76 550 -2.49
2025-08-05 13F Bank Of Montreal /can/ 147,232 6.07 11,874 -2.21
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 189,800 1.44 19,212 -2.79
2025-07-17 13F Alpine Bank Wealth Management 311 73.74 25 66.67
2025-08-13 13F Jones Financial Companies Lllp 1,732 20.36 143 11.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 436,796 6.90 35,228 -1.45
2025-08-04 13F Retirement Systems of Alabama 185,045 0.60 14,924 -7.26
2025-07-23 13F Narwhal Capital Management 56,697 37.87 4,573 27.11
2025-08-18 13F Wolverine Trading, Llc 18,456 167.36 1,520 148.37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,654 859
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,450,717 20.25 114,781 -6.30
2025-08-18 13F Wolverine Trading, Llc Put 53,900 30.51 4,440 21.18
2025-08-13 13F Quadrant Capital Group Llc 14,246 225.92 1,149 200.52
2025-08-14 13F Wells Fargo & Company/mn 563,216 9.25 45,423 0.73
2025-08-05 13F South Dakota Investment Council 16,671 1
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 14,310 1,132
2025-07-31 13F Curio Wealth, Llc 36 3,500.00 3 -33.33
2025-08-04 13F Keybank National Association/oh 5,190 28.85 419 18.75
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,626 0.61 188,691 -7.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 58,207 16.78 4,605 -9.01
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 265,306 3.56 49 29.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31,107 2,509
2025-08-08 13F/A Sterling Capital Management LLC 8,390 1,561.39 677 1,436.36
2025-08-14 13F GWM Advisors LLC 1,304 0.15 105 -7.08
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,344 48.64 189 37.96
2025-08-14 13F/A Skopos Labs, Inc. 2,484 333.51 200 300.00
2025-07-07 13F Retirement Wealth Solutions LLC 64 60.00 5 66.67
2025-08-12 13F Westfield Capital Management Co Lp 545,688 44,010
2025-08-11 13F Nomura Asset Management Co Ltd 47,780 11.43 3,853 2.72
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 21,549 1,738
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 47,200 134.83 3,807 116.50
2025-06-30 NP TRFM - AAM Transformers ETF 1,648 41.34 130 6.56
2025-08-14 13F Millennium Management Llc 1,759,286 314.91 141,886 282.51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 983 68
2025-08-14 13F Hawk Ridge Capital Management Lp 1,041,424 4.54 83,991 -3.62
2025-07-23 13F Evexia Wealth Llc 3,805 35.99 345 57.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,951 2.86 1,895 -19.84
2025-08-14 13F Polar Asset Management Partners Inc. 209,738 36.73 16,915 26.06
2025-08-14 13F Janus Henderson Group Plc 460,227 1.78 37,117 -7.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 126,773 10,224
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 319 25
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,385 1.92 505 -20.60
2025-08-14 13F Diversify Advisory Services, LLC 3,178 241
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 395 27
2025-08-14 13F Principia Wealth Advisory, LLC 13 550.00 1
2025-08-13 13F Arvin Capital Management LP 91,900 7,412
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 171,689 13,847
2025-08-08 13F Fiera Capital Corp 670,664 25.08 54,089 15.32
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,464 2.72 27,528 -30.24
2025-07-29 NP EBI - Longview Advantage ETF 34 209.09 2 100.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 24,584 2,025
2025-07-21 13F Ameritas Advisory Services, LLC 88 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -231 -19
2025-08-14 13F Sandler Capital Management 3,000 242
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,712 64.19 977 56.41
2025-08-13 13F Walleye Capital LLC Call 24,800 155.67 2,000 135.85
2025-08-13 13F Walleye Capital LLC Put 26,200 1,355.56 2,113 1,245.86
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3,504,905 58.64 277,308 23.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 146,839 1.05 11,843 -6.84
2025-08-13 13F Walleye Capital LLC 94,490 31,930.51 7,621 30,380.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,731 394
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,945 2.46 10,307 -30.42
2025-07-25 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 10,182 6.17 700 -27.94
2025-08-13 13F Bollard Group LLC 22,947 2
2025-08-04 13F Spire Wealth Management 1,674 0.18 135 -7.53
2025-08-15 13F/A Rakuten Securities, Inc. 139 561.90 11 1,000.00
2025-08-14 13F SummitTX Capital, L.P. 5,030 406
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 71,887 1.36 5,688 -21.02
2025-08-05 13F Montanaro Asset Management Ltd 59,400 6.87 4,791 -1.48
2025-08-14 13F Altshuler Shaham Ltd 1,224,100 98,724
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 1,093.33 62 771.43
2025-08-12 13F Virtu Financial LLC 10,436 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -32
2025-05-15 13F Texas Permanent School Fund 61,430 4,860
Other Listings
MX:ENTG
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