ALTM / Arcadium Lithium plc - Kepemilikan Institusional - Pembeli

Arcadium Lithium plc
US ˙ NYSE ˙ US02215L1008
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Arcadium Lithium plc meliputi Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class, GSMCX - Goldman Sachs Mid Cap Value Fund Institutional, EGLAX - Eagle MLP Strategy Fund Class A Shares, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional, GSPIX - Goldman Sachs Capital Growth Fund Institutional, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB, PENN SERIES FUNDS INC - Small Cap Value Fund, NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund, GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares, INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, WSML - iShares MSCI World Small-Cap ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I, WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio, JHML - John Hancock Multifactor Large Cap ETF, dan TEXN - iShares Texas Equity ETF .

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
(%)
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 18,998 0.68 1,224 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,264 24.29 364 5.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,028 7.24 89 -9.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,046 75.76 126 12.61
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 15,071 97.63 879 95.33
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18,640 30.36 1,201 72.66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 140,930 13.54 6,208 -3.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 12.32 7 -14.29
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 35,687 3,548.98 205 3,980.00
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 450,000 55.17 20,043 18.47
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 4,867 284
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 24,449 2.87 140 9.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,389 325
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,953 16.28 703 -1.40
2025-08-26 NP TEXN - iShares Texas Equity ETF 90 4
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10,744 473
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 17,525 1.86 102 13.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,545 16.05 244 -1.61
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 29,082 17.54 1,202 -24.59
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 44,148 2.37 1,945 -13.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,017 17.21 133 -0.75
2025-07-29 NP PTL - Inspire 500 ETF 3,855 17.57 172 -10.47
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,259 0.16 56 -23.29
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 336 46.09 17 30.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,346 2.52 180 -34.43
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 106,933 4,421
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 2,016 147.06 89 109.52
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 202 8.60 8 -27.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,598 819
2025-04-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 1,268,658 4.10 7,409 15.80
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 651 90.91 29 64.71
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,672 524
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 22,662 45.39 998 23.36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 974 45.81 40 -6.98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 15.56 5 0.00
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 22,190 164.17 1,153 142.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,086 454.08 48 370.00
2025-04-25 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 776,689 153.63 4,536 182.20
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 85,227 10.75 3,796 -15.44
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 41,947 31.45 1,848 11.47
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 40,000 100.00 2,078 83.16
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 580,264 7.06 25,561 -9.20
2025-08-13 13F Advisor Group Holdings, Inc. 36,004 185
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2,633 10.82 109 -29.41
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1,982 7.89 116 6.48
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 430,740 59.25 18,974 35.06
2025-04-25 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,782 12.07 840 24.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,540 19.10 288 1.05
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 54,900 12.00 2,445 -14.48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,089 38.39 582 -11.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,891 21.36 392 2.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,774 138.32 122 103.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,499 25.53 334 -4.02
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 3
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,091 3.72 8,561 -33.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,942 21.04 1,495 2.68
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,428 7.68 46,051 -8.67
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 1,715 4.83 71 -33.33
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 70,012 1.61 3,118 -22.42
2025-04-25 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 1,510,604 2.90 8,822 14.45
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,940 -204
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 11,674 5.60 67 13.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 16.98 3 0.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,529 10.58 111 -5.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,411 16.43 2,265 -1.26
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,578 856.90 951 711.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,170 7.65 624 -8.64
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,319 8.28 1,107 -0.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 8.33 57 -8.06
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 448,741 33.89 19,767 13.55
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 595,044 1.23 26,212 -14.15
2025-04-01 NP SDIV - Global X SuperDividend 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 207,475 1.15 13,368 33.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20.00 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,969 2.66 3,926 -34.13
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 283,325 38.95 12,619 6.08
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 1,214 47.69 53 26.19
2025-07-30 NP Cushing Mlp Total Return Fund 150,000 114.29 6,681 63.63
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 90,295 47.57 3,733 -5.33
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 497,121 1.84 22,142 -22.25
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 58,361 5.06 2,413 -32.61
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,154 29.49 183 9.64
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 114,120 5,083
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44,743 1,971
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 17.10 10 -10.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,178 7.18 214 -31.19
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 922 9.50 38 -29.63
2025-06-30 NP USAI - Pacer American Energy Independence ETF 39,092 23.17 1,616 -20.94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,076 69
2025-08-26 NP Profunds - Profund Vp Small-cap 101 17.44 4 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,798 17.78 3,383 -0.12
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 28,664 22.36 1,185 -21.54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 284 1.43 12 -38.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,791 17.53 299 -0.33
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 11,346 2.77 469 -34.04
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,048 1,227
2025-07-28 NP VCSLX - Small Cap Index Fund 15,678 7.28 698 -18.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13,185 581
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,818 80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,110 19.25 710 1.14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 409 0.25 18 -21.74
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,563 9.28 726 -29.86
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 17,251 1.82 713 -34.65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 958 143.15 42 110.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,549 17.84 905 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,213 747.64 230 638.71
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 648 0.31 29 -15.15
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10,734 473
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392,350 12.57 61,333 -4.53
2025-08-28 NP IWM - iShares Russell 2000 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 1,095,495 8.01 48,257 -8.40
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,486 11.52 268 -28.34
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 36,191 1,612
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 289 12
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12,187 73.41 504 11.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,673 742.55 294 614.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,664 17.49 514 -0.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,760 26.58 1,091 7.39
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 194,949 8,683
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,526 16.77 199 -1.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,126 3.56 377 -33.51
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 18,779 72.60 776 10.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 10,661 441
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 818 5.96 36 -10.00
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 3,168 3.66 141 -20.79
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 23,790 2.86 983 -34.03
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 368 4.55 16 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16,916 745
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,461 15.81 373 -1.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,300 23.53 281 -5.72
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,291 17.14 301 -24.94
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 3,189 44.56 18 63.64
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,000 100.00 104 83.93
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 86,154 3,837
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 205,144 0.43 9,137 -23.32
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 228,650 18.18 1,312 25.91
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,136 226
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 2 0.00
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 21,806 15.31 961 -2.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,538 6.75 376 -9.40
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 2,324 96
2025-07-25 NP AFSM - First Trust Active Factor Small 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 1,886 0.21 84 -22.94
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 1,232,701 63.25 54,905 24.63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 335,384 3.87 14,774 -11.91
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,034 1.04 1,361 12.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 109
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,216 54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 2.39 43 -12.24
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,643 4.01 109 -33.13
2025-08-28 NP IWO - iShares Russell 2000 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 280,971 684.88 12,377 565.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,561 6.12 69 -10.53
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 755,729 19.16 33,290 1.06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 352,070 20.28 15,509 2.01
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 29,173 22.82 1,285 4.22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,698 2.30 16,027 -34.36
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 85,455 11.44 4,985 10.17
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