AVT / Avnet, Inc. - Kepemilikan Institusional - Pembeli

Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avnet, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, FDVLX - Fidelity Value Fund, CSM Advisors, LLC, JQUA - JPMorgan U.S. Quality Factor ETF, BMSFX - MFS Blended Research Mid Cap Equity Fund A, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, Ritholtz Wealth Management, SJVCX - Steward Large Cap Value Fund Class C, FAVFX - Fidelity Advisor Value Fund Class A, FDLS - Inspire Fidelis Multi Factor ETF, Symphony Financial, Ltd. Co., Quartz Partners, LLC, Readystate Asset Management Lp, Sequoia Financial Advisors, LLC, Integrated Quantitative Investments LLC, Glenmede Investment Management, LP, Jane Street Group, Llc, Wiley Bros.-aintree Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, dan SJCAX - Steward Large Cap Core Fund Class A .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 25,891 2.05 1,217 -7.18
2025-08-12 13F Jpmorgan Chase & Co 470,565 6.44 24,978 17.48
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 293 16
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,169 1.54 1,371 -7.68
2025-08-12 13F Brandywine Global Investment Management, LLC 378,324 19.85 20,081 32.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,545 4.19 1,144 14.99
2025-08-13 13F River Road Asset Management, LLC 162,829 2.59 8,620 12.93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,432 23.55 67 13.56
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,958 165.82 210 195.77
2025-08-14 13F Evergreen Capital Management Llc 4,581 243
2025-08-12 13F MAI Capital Management 438 156.14 23 187.50
2025-07-25 NP HIDV - AB US High Dividend ETF 3,692 185
2025-08-14 13F Two Sigma Securities, Llc 6,301 334
2025-05-15 13F Glenmede Trust Co Na 6,083 0.55 293 -7.59
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 123,589 8.25 6,181 7.11
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,098 26.31 1,132 14.92
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23,000 9.52 1,081 -0.37
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,822,102 7,617.20 145,790 9,548.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,914 83.86 102 106.12
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 136,055 13.70 7,222 25.50
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56,254 12.12 2,813 10.97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,600 2.44 733 -6.74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,018 1.89 373 12.39
2025-06-26 NP DFSCX - U.s. Micro 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 130,895 26.91 6,151 15.43
2025-08-06 13F Commonwealth Equity Services, Llc 7,311 16.96 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,270 27.01 201 15.61
2025-08-13 13F Mirabella Financial Services Llp 48,700 2,585
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 70,545 0.85 3,745 11.30
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 77,312 2,490.02 3,866 2,494.63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 598 106.92 29 86.67
2025-07-17 13F Greenleaf Trust 7,012 0.11 372 10.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,922 171.56 2,172 200.00
2025-07-11 13F Wedge Capital Management L L P/nc 62,551 8.23 3,320 19.47
2025-08-13 13F Amundi 14,108 8.10 785 34.94
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,314 3.89 12,968 2.81
2025-08-12 13F Deutsche Bank Ag\ 30,092 1.24 1,597 11.76
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,842 167.04 509 133.49
2025-08-06 13F Savant Capital, LLC 4,214 224
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,126 1,015
2025-07-23 13F Sachetta, LLC 105 6
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,566 7.90 826 19.19
2025-08-13 13F Russell Investments Group, Ltd. 448,408 7.06 23,788 18.11
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 29,580 9.39 1,423 0.57
2025-07-28 13F Ritholtz Wealth Management 17,479 928
2025-08-07 13F Meeder Asset Management Inc 5,982 318
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 18,261 1.84 969 12.41
2025-08-14 13F Fmr Llc 1,071,129 11.90 56,856 23.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,118 0
2025-08-14 13F Xponance, Inc. 18,881 15.81 1,002 27.81
2025-08-14 13F Quantinno Capital Management LP 206,452 60.41 10,958 77.06
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,088 114.83 2,307 95.42
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 300,486 2.52 15,950 13.16
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
2025-08-08 13F Atlantic Trust, LLC 189 10
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 10,915 30.80 513 18.79
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 39,500 0.94 1,856 -8.16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,670 4.06 884 2.91
2025-08-14 13F Headlands Technologies LLC 2,480 132
2025-08-14 13F Tudor Investment Corp Et Al 74,377 3,948
2025-08-15 13F CI Private Wealth, LLC 85,799 63.69 4,554 80.71
2025-08-14 13F Quarry LP 3,793 3,770.41 201 4,925.00
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 3,546 1.90 167 -7.26
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 49,675 3.12 2,637 13.82
2025-08-07 13F Parkside Financial Bank & Trust 1,965 28.10 104 42.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117,476 11.46 6,236 23.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,540 213
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 4,045 48.11 202 46.38
2025-08-14 13F Mercer Global Advisors Inc /adv 7,875 58.96 418 75.21
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,815 34.00 627 31.17
2025-07-28 NP AVUV - Avantis U.S. 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 2,364,110 18.44 118,229 17.20
2025-07-28 NP VCGAX - Growth & Income Fund 24,014 56.94 1,201 55.24
2025-08-14 13F Treasurer of the State of North Carolina 40,129 2.05 2 100.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 361,834 2.57 18,095 1.50
2025-08-15 13F Tower Research Capital LLC (TRC) 3,191 2.47 169 13.42
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68,200 24.91 3,205 13.62
2025-08-13 13F Norges Bank 970,141 51,495
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 13,495 5.59 675 4.50
2025-07-29 NP EBI - Longview Advantage ETF 633 8.21 32 6.90
2025-08-13 13F Congress Wealth Management LLC / DE / 91,281 91.54 4,845 111.48
2025-07-31 13F MQS Management LLC 8,196 8.40 435 19.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 102,476 5,439
2025-08-14 13F Colony Group, LLC 6,269 3.98 333 14.88
2025-08-08 13F Hartland & Co., LLC 496 26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,508 2.77 -1,089 13.45
2025-08-14 13F Dark Forest Capital Management Lp 17,595 77.37 934 95.60
2025-07-21 13F Cromwell Holdings LLC 13 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,468 6.96 1,761 -2.71
2025-08-14 13F Capstone Investment Advisors, Llc 4,861 258
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,774 28.50 389 27.21
2025-08-14 13F Goldman Sachs Group Inc 288,831 24.60 15,331 37.53
2025-08-04 13F Assetmark, Inc 144 620.00 8
2025-08-13 13F FORA Capital, LLC 8,882 471
2025-07-17 13F HB Wealth Management, LLC 4,361 3.07 231 13.79
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 18.04 116 7.48
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 1,709,874 2.29 85,511 1.22
2025-08-01 13F Bessemer Group Inc 395 17.56 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,100 3.23 6,912 27.29
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-08-11 13F Citigroup Inc 81,446 147.50 4,323 173.26
2025-08-12 13F Prudential Financial Inc 9,566 22.50 486 29.60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 384,571 0.74 18,071 -8.37
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 48,680 141.90 2,434 119.28
2025-07-28 13F BRYN MAWR TRUST Co 1,394 2,997.78 74 3,550.00
2025-08-13 13F Arizona State Retirement System 25,228 1.20 1,339 11.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 5.31 18 -5.56
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 62,974 0.66 3,343 11.10
2025-08-11 13F Lsv Asset Management 2,667,923 2.54 142 12.80
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,702 161.09 568 188.32
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 8,583 9.52 429 8.33
2025-07-24 13F Brucke Financial, Inc. 6,597 7.20 350 21.11
2025-08-08 13F/A Sterling Capital Management LLC 5,833 22.11 310 34.93
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 12,136 2.45 570 -6.71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 297 16.93 14 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,034 14.96 1,035 4.55
2025-08-04 13F Pensionmark Financial Group, Llc 8,336 11.00 442 22.44
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 69,346 103.00 3,681 124.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,752 2.96 129 -6.52
2025-08-11 13F Symphony Financial, Ltd. Co. 11,359 603
2025-07-29 13F Private Trust Co Na 191 253.70 10 400.00
2025-08-13 13F Kilter Group LLC 47 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 36,436 3.65 1,934 14.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 551 6.78 29 20.83
2025-07-14 13F Park Avenue Securities Llc 5,563 0.94 0
2025-08-14 13F Royal Bank Of Canada 79,862 11.39 4,239 22.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,014 1.78 425 12.43
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 128,592 5.41 6,431 4.30
2025-07-14 13F Sowell Financial Services LLC 4,375 1.51 232 12.08
2025-07-23 13F Optas, LLC 4,060 216
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 51,301 1.13 2,411 -8.02
2025-08-12 13F Proequities, Inc. Put 0 0
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 66,450 32.38 3,122 20.40
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,166 7.89 2,309 6.75
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 402,047 14.26 21,341 26.11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,332 49.16 298 35.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -83 -4
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,413 16.24 340 28.30
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,648 0.03 583 -1.02
2025-08-13 13F Walleye Trading LLC Put 7,100 173.08 377 200.80
2025-08-12 13F Atlas Capital Advisors Llc 7,686 41.31 408 55.94
2025-08-14 13F Millennium Management Llc 199,843 899.22 10,608 1,003.75
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 29,952 1,498
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,432 15.53 8,323 14.33
2025-08-14 13F UBS Group AG 330,518 7.41 17,544 18.56
2025-05-05 13F Foundry Partners, LLC 136,522 1.37 6,565 -6.83
2025-08-14 13F Tcw Group Inc 61,750 1.69 3,278 12.23
2025-08-12 13F Entropy Technologies, LP 42,937 23.94 2,279 36.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,370 33.38 497 47.48
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 255,253 0.01 11,994 -9.03
2025-08-14 13F Integrated Wealth Concepts LLC 3,791 201
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 103,189 706.54 5,477 790.57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,411 145.01 1,805 114.25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,679 2.27 514 12.75
2025-05-23 NP FOVL - iShares Focused Value 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 11,066 0.11 532 -7.96
2025-08-14 13F ISAM Funds (UK) Ltd 17,827 946
2025-08-05 13F Bank of New York Mellon Corp 1,101,103 3.43 58,447 14.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 259
2025-07-18 13F Dogwood Wealth Management LLC 51 3
2025-08-14 13F Jain Global LLC 167,015 7.00 8,865 18.11
2025-07-18 13F Robeco Institutional Asset Management B.V. 70,040 74.76 3,718 92.89
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 14,183 45.72 753 60.68
2025-07-30 13F Ethic Inc. 21,124 10.09 1,112 22.20
2025-08-14 13F Group One Trading, L.p. Put 200 11
2025-08-14 13F Glenmede Investment Management, LP 5,743 305
2025-07-29 13F Activest Wealth Management 25 1
2025-08-06 13F Rialto Wealth Management, LLC 27 1
2025-08-05 13F Versor Investments LP 14,893 791
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,107 13.56 155 12.32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 170,691 164.23 8,536 161.52
2025-07-15 13F Fortitude Family Office, LLC 31 2
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 4,540 5.75 213 -3.62
2025-08-14 13F Quartz Partners, LLC 10,167 540
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,140 16.30 107 16.30
2025-07-31 13F State of New Jersey Common Pension Fund D 37,541 1.16 1,993 11.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,807 -1.92 -149 8.03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 35 47.83
2025-08-08 13F Oak Thistle LLC 43,902 2,330
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 48,664 23.94 2,583 36.81
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 675 10.47 36 20.69
2025-08-14 13F Bayesian Capital Management, LP 8,299 441
2025-08-14 13F Toroso Investments, LLC 18,955 7.08 1,006 18.21
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 51,409 9.36 2,729 20.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,356 337
2025-08-13 13F Jump Financial, LLC 7,891 419
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 190 18.01 9 0.00
2025-07-11 13F Phillips Wealth Planners LLC 3,814 215
2025-07-28 NP AVUS - Avantis U.S. 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 40,404 12.71 2,021 11.54
2025-08-13 13F Victory Capital Management Inc 304,839 5.15 16,181 16.06
2025-05-15 13F Texas Permanent School Fund 42,530 1,998
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 15,948 141.45 798 118.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 514 27
2025-07-21 13F Ameritas Advisory Services, LLC 348 18
2025-07-29 13F Foster & Motley Inc 144,985 6.02 8 16.67
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 15,943 797
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15,988 4.54 849 15.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,098 1.99 99 -7.55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73,714 0.29 3,686 -0.75
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,872 746
2025-08-12 13F Trexquant Investment LP 51,571 54.69 2,737 70.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 92,857 1,492.74 4,929 1,660.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,941 6.01 103 17.05
2025-07-22 13F Eads & Heald Wealth Management 12,007 9.91 1
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 363 15.61 17 6.25
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 3,643 8.49 193 19.88
2025-07-10 13F NorthCrest Asset Manangement, LLC 13,391 0.47 754 17.66
2025-08-12 13F SRS Capital Advisors, Inc. 34,480 4,009.65 971 2,327.50
2025-08-04 13F Arkadios Wealth Advisors 6,831 363
2025-08-14 13F Winton Capital Group Ltd 16,786 891
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5,000 235
2025-08-08 13F Massachusetts Financial Services Co /ma/ 31,808 28.54 1,688 41.85
2025-07-22 13F Net Worth Advisory Group 6,267 5.83 333 16.90
2025-08-12 13F Journey Strategic Wealth Llc 9,782 5.91 519 16.89
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 63,804 1.64 3,191 0.57
2025-08-14 13F Ieq Capital, Llc 5,334 283
2025-08-11 13F Seizert Capital Partners, Llc 32,568 1,729
2025-08-11 13F WPG Advisers, LLC 451 24
2025-08-14 13F Jane Street Group, Llc Call 5,700 303
2025-07-21 13F Hilltop National Bank 2,746 29.10 146 30.63
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 138,874 24.96 7,371 37.93
2025-08-04 13F Hantz Financial Services, Inc. 226 1,030.00 0
2025-07-25 13F Hemington Wealth Management 145 19.83 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2,950 25.91 139 14.05
2025-08-11 13F HighTower Advisors, LLC 8,170 2.61 434 13.35
2025-07-30 13F Cookson Peirce & Co Inc 15,825 24.51 840 37.32
2025-08-18 13F Geneos Wealth Management Inc. 128 156.00 7 200.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,800 18,082
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,256 10.86 1,181 22.38
2025-08-14 13F Citadel Advisors Llc Put 11,900 296.67 632 338.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 26,898 1,428
2025-08-14 13F Citadel Advisors Llc 1,197,497 427.93 63,563 482.72
2025-08-07 13F Allworth Financial LP 234 30.00 12 33.33
2025-08-12 13F Coldstream Capital Management Inc 4,476 0.61 238 11.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,944 0.36 1,324 10.79
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 212,910 27.02 10,005 15.53
2025-08-14 13F Aqr Capital Management Llc 1,680,538 25.90 88,312 40.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 175,129 7.87 8,229 -1.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 463 25
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,423 21.15 129 33.33
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 18,293 11.81 971 23.41
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 317 23.35 15 7.69
2025-05-05 13F Lindbrook Capital, Llc 3,838 1,359.32 185 1,315.38
2025-07-29 NP GIMFX - GMO Implementation Fund 16,508 55.74 826 54.21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 11.43 18 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 26,674 0.80 1,416 11.24
2025-07-09 13F Massmutual Trust Co Fsb/adv 528 109.52 28 133.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 41,813 5.24 2,219 16.18
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 133,003 0.11 6,250 -8.95
2025-08-12 13F/A Boston Partners 739,195 47.85 39,095 62.39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 88,847 3.80 4,716 14.55
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,314 69.53 861 54.12
2025-08-14 13F Comerica Bank 42,075 1.02 2,233 11.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,869 319.93 2,010 364.20
2025-08-11 13F Integrated Quantitative Investments LLC 6,986 371
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 12,198 3.97 610 3.04
2025-07-25 13F Pzena Investment Management Llc 7,341,299 2.93 389,676 13.61
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 98,638 2.20 5,236 12.80
2025-07-09 13F Northwest & Ethical Investments L.P. 4,601 228
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 960,558 45,137
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,559 6.34 242 16.99
2025-08-11 13F Frank, Rimerman Advisors LLC 4,241 225
2025-06-25 NP DGRO - iShares Core Dividend 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 189,056 9.89 8,884 -0.05
2025-08-15 13F Morgan Stanley 1,230,567 0.24 65,319 10.64
2025-08-25 13F/A Neuberger Berman Group LLC 15,695 53.99 833 70.00
2025-08-05 13F Crestwood Advisors Group LLC 19,927 0.51 1,058 10.91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 414 7.53 19 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 393 15.59 18 5.88
2025-07-23 13F Klp Kapitalforvaltning As 31,500 38.16 1,672 52.55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 233 8.88 11 -9.09
2025-07-11 13F Assenagon Asset Management S.A. 51,684 3.86 2,743 14.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 359 3.76 17 -5.88
2025-07-17 13F SummerHaven Investment Management, LLC 15,489 1.93 822 12.60
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 23,358 32.35 1,098 20.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,953 10.82 198 9.44
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,806 61.71 3,938 47.10
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,150 759
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 137,150 1.96 6,445 -7.27
2025-08-13 13F Quadrant Capital Group Llc 8,544 24.38 454 37.27
2025-08-12 13F Charles Schwab Investment Management Inc 912,177 0.17 48,418 10.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 161,647 0.07 8,580 10.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,980 40.13 749 38.70
2025-08-07 13F Vise Technologies, Inc. 21,428 25.40 1,137 27.18
2025-08-05 13F NewSquare Capital LLC 26 1
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 46,388 14.57 2,396 9.21
2025-05-23 NP SHRT - Gotham Short Strategies ETF 245 12
2025-08-12 13F Bahl & Gaynor Inc 585,152 8.10 31,060 19.31
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 765 3.66 37 -5.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,182 5.49 1,284 16.42
2025-07-29 13F Virginia Retirement Systems Et Al 32,800 82.22 1,741 101.27
2025-08-08 13F SG Capital Management LLC 319,152 16,941
2025-08-01 13F Envestnet Asset Management Inc 156,379 2.07 8,301 12.66
2025-07-21 13F Hennessy Advisors Inc 2,231 118
2025-08-08 13F Crossmark Global Holdings, Inc. 266,565 13.36 14,149 25.12
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 27,345 158.31 1,285 125.66
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 103,056 6.95 4,843 -2.71
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 51,566 26.05 2,579 24.72
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 81,469 44.40 4,074 42.90
2025-08-14 13F Mml Investors Services, Llc 4,601 4.31 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,918 81.80 102 102.00
2025-08-13 13F Edgestream Partners, L.P. 11,380 604
2025-08-07 13F Readystate Asset Management Lp 9,936 527
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,268 2.28 3 50.00
2025-07-14 13F Farmers & Merchants Investments Inc 74 7.25 4 0.00
2025-08-14 13F Atom Investors LP 36,049 1,913
2025-07-16 13F Kendall Capital Management 149,475 4.20 7,934 15.02
2025-08-08 13F Larson Financial Group LLC 495 21.92 26 36.84
2025-07-07 13F Versant Capital Management, Inc 2,804 23.25 149 35.78
2025-08-11 13F Traub Capital Management LLC 950 50
2025-07-25 13F Cwm, Llc 2,907 149.74 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,173 7.41 209 6.12
2025-08-14 13F Lazard Asset Management Llc 28,877 0.98 2 0.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 17,300 813
2025-08-14 13F Boothbay Fund Management, Llc 7,567 402
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 26,045 40.40 1,303 38.95
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 294,987 7.73 13,861 -2.01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 170,911 7.50 9,072 18.65
2025-08-04 13F Atria Investments Llc 34,539 0.37 1,833 10.82
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3,075 144
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 51,306 58.06 2,411 43.79
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 159,770 0.02 7,990 -1.03
2025-08-11 13F Covestor Ltd 4,611 0.90 0
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 14,210 14.43 668 4.06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 12.12 2 0.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,994 56.11 235 93.39
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 17,560 4.66 825 -4.73
2025-08-14 13F Voya Investment Management Llc 246,757 5.61 13,098 16.57
2025-08-06 13F Paulson Wealth Management Inc. 5,772 10.09 306 21.43
2025-08-08 13F Creative Planning 46,786 72.71 2,483 90.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,504 3.84 1,725 14.62
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 37,999 0.04 2,017 10.41
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 222,200 4.71 11,230 -3.27
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 3,949 11.87 186 1.65
2025-08-14 13F Brevan Howard Capital Management LP 83,140 40.32 4,413 54.90
2025-08-11 13F TD Waterhouse Canada Inc. 250 13
2025-07-23 13F Maryland State Retirement & Pension System 4,057 215
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 71 7.58 3 0.00
2025-08-11 13F Bell Investment Advisors, Inc 367 23.15 19 35.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14,592 5.63 686 -3.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 299 16
2025-08-13 13F GeoWealth Management, LLC 867 46
2025-07-25 13F Sequoia Financial Advisors, LLC 7,424 394
2025-08-05 13F Westside Investment Management, Inc. 133 7
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,962 3.19 1,060 13.87
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 20,481 2.38 962 -6.87
2025-08-12 13F LPL Financial LLC 51,006 3.19 2,707 13.93
2025-08-14 13F Mariner, LLC 13,433 4.78 713 15.75
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 248 300.00 13 550.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 641 10.90 34 25.93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,425 8.70 76 19.05
2025-07-25 13F JustInvest LLC 19,463 27.81 1,033 41.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,553 37.21 1,303 51.51
2025-07-30 13F Denali Advisors Llc 7,614 404
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 601 8.48 32 19.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,362 285
2025-08-20 NP TDVFX - Towle Deep Value Fund 33,835 5.34 1,796 16.26
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,386 124.04 119 124.53
2025-07-24 13F Us Bancorp \de\ 21,081 10.75 1,119 22.19
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,711 0.34 5,452 10.75
2025-07-24 13F Capital Advisors, Ltd. LLC 142 208.70 0
2025-08-12 13F Advisors Asset Management, Inc. 30,910 99.72 1,641 120.43
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 59 2,850.00 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 143,373 62.21 7,610 79.06
2025-08-14 13F/A Skopos Labs, Inc. 1,035 325.93 55 390.91
2025-08-12 13F Legal & General Group Plc 228,866 6.23 12,148 17.26
2025-08-14 13F Woodline Partners LP 1,088,065 3.10 57,754 13.80
2025-08-05 13F Huntington National Bank 27 285.71 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,628 11.36 1,282 10.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,173 24.99 1,135 46.26
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 13,947 8.00 740 19.16
2025-08-14 13F Bank Of America Corp /de/ 914,241 2.17 48,528 12.77
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 579 5.27 28 -3.57
2025-08-14 13F Ubs Asset Management Americas Inc 453,569 28.21 24,075 41.52
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 21,828 32.11 1,159 45.84
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,100 22.22 52 10.87
2025-08-13 13F Brandes Investment Partners, Lp 22,191 20.20 1,178 32.69
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,497 0.60 325 -0.61
2025-07-14 13F GAMMA Investing LLC 2,792 32.20 148 46.53
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 81,287 3,820
2025-08-07 13F CSM Advisors, LLC 109,227 6
2025-07-29 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 3,436 172
2025-07-29 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 2,672 102.42 134 101.52
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,606 0.01 3,031 -1.05
2025-08-14 13F Freestone Grove Partners LP 32,029 375.63 1,700 426.32
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