WMS / Advanced Drainage Systems, Inc. - Kepemilikan Institusional - Penjual

Advanced Drainage Systems, Inc.
US ˙ NYSE ˙ US00790R1041

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 2,682 -16.68 308 -11.75
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 171,633 -1.89 19,714 3.72
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 24,072 -1.57 2,765 4.03
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 130,600 -8.16 15,001 -2.91
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,551 -2.51 178 3.49
2025-08-14 13F Smartleaf Asset Management LLC 47 -69.08 5 -68.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,708 -1.31 1,574 4.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,217 -3.99 3,126 1.49
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,277 -1.92 145 -8.28
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,023 -65.64 763 -67.70
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-10 13F Swedbank AB 455,699 -48.44 52,342 -45.49
2025-08-08 13F SG Americas Securities, LLC 16,038 -24.71 2 -50.00
2025-08-13 13F Townsquare Capital Llc 3,023 -64.88 347 -62.89
2025-08-26 13F/A Thrivent Financial For Lutherans 117,899 -19.18 14 -13.33
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-11 13F Trium Capital LLP 4,004 -18.24 460
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,488 -9.96 401 -4.76
2025-07-28 13F Td Asset Management Inc 428,454 -6.85 49,212 -1.53
2025-08-14 13F Owls Nest Partners IA, LLC 338,048 -8.39 38,828 -3.15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 152 -59.68 17 -62.22
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 972 -1.82 106 -7.89
2025-08-04 13F Amalgamated Bank 32,233 -1.46 4 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -11.11 1
2025-07-29 13F Mutual Of America Capital Management Llc 35,110 -3.36 4,033 2.15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 859 -59.93 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,802 -70.55 2,389 -68.87
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 2,441 -3.71 280 1.82
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
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 5,489 -22.90 623 -27.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -3.33 3 0.00
2025-07-08 13F Nbc Securities, Inc. 9 -96.25 0
2025-08-15 13F CI Private Wealth, LLC 327,036 -16.75 37,563 -11.99
2025-08-01 13F Bessemer Group Inc 194 -27.07 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4,413 -1.61 479 -7.53
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,747 -5.04 51,653 -6.26
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,106 -8.47 242 -3.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,091 -6.27 125 -0.79
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,500 -28.57 172 -27.73
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 556,240 -4.24 63,890 1.23
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16,160 -4.25 1,834 -10.15
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 234 -2.90 27 0.00
2025-08-12 13F Swiss National Bank 140,700 -1.47 16,161 4.16
2025-08-14 13F Manufacturers Life Insurance Company, The 54,835 -5.50 6,298 -0.10
2025-08-14 13F Bamco Inc /ny/ 294,603 -4.30 33,838 1.17
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 50,109 -18.38 5,756 -13.72
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 291 -68.20 33 -66.67
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,248 -14.61 1,844 -19.87
2025-08-14 13F Beck Mack & Oliver Llc 12,194 -13.30 1,401 -8.38
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -284 -33
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 17,447 -21.07 2,004 -16.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,632 -46.06 6 -45.45
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 9,486 -6.67 1,090 -1.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46,922 -4.27 5,389 1.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,761 -55.01 202 -52.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,478 -19.51 -399 -14.93
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 44,043 -0.48 5 25.00
2025-08-12 13F Franklin Resources Inc 41,608 -0.12 4,779 5.59
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 1,899,151 -1.89 218,136 3.72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 209 -9.13 24 0.00
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 5 -99.62 1 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,360 -27.38 -268 -31.89
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 11,431 -7.70 1,257 -8.92
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 112,791 -9.18 12,255 -14.64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34,384 -2.78 3,902 -8.75
2025-08-07 13F Mawer Investment Management Ltd. 82,391 -3.72 9,463 1.79
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 585,541 -9.94 67,244 -4.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 78,106 -16.01 8,971 -11.21
2025-08-14 13F Citadel Advisors Llc Call 8,400 -87.93 965 -87.25
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,644 -4.13 304 1.34
2025-08-14 13F Citadel Advisors Llc Put 22,600 -67.76 2,596 -65.93
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
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 2,299,527 -0.10 264,124 5.61
2025-08-19 13F Liontrust Investment Partners LLP 660,830 -5.46 75,903 -0.05
2025-08-13 13F Northern Trust Corp 621,737 -3.88 71,413 1.61
2025-08-13 13F MetLife Investment Management, LLC 38,018 -5.77 4,367 -0.39
2025-08-13 13F Icon Advisers Inc/co 18,100 -26.58 2,079 -22.40
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 59 -16.90 7 -14.29
2025-07-11 13F AA Financial Advisors, LLC 16,009 -2.19 1,839 3.37
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 47,408 -6.28 5,445 -0.93
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,349 -36.34 155 -33.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 400 -34.85 44 -36.76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,218 -24.06 138 -28.50
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 8,420 -4.65 956 -10.50
2025-08-15 13F Great West Life Assurance Co /can/ 68,533 -1.13 8 0.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 204,164 -1.20 23,450 4.45
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,931 -4.24 1,808 -10.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 161 -92.34 18 -92.31
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 -93.76 9 -94.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,815 -2.01 1,472 3.59
2025-07-21 13F J. Safra Sarasin Holding AG 73,103 -6.75 8,397 -1.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,214 -57.67 3,126 -55.25
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 187,003 -3.18 21,479 2.36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 2,198 -1.26 249 -7.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -487 -56
2025-08-13 13F Bare Financial Services, Inc 4 -55.56 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 127,002 -6.47 14,587 -1.13
2025-07-25 13F Hemington Wealth Management 23 -17.86 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,584 -1.45 1,331 4.15
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 96 -5.88 11 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,936 -13.87 452 -8.87
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 147 -15.52 17 -11.11
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 800 -70.85 88 -71.48
2025-08-14 13F Voya Investment Management Llc 7,892 -68.76 906 -66.98
2025-07-30 13F Phoenix Holdings Ltd. 2,297 -6.74 264 -1.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,550 3.84 -1,786 9.77
2025-08-04 13F Hantz Financial Services, Inc. 461 -92.73 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,073 -5.84 877 -11.50
2025-08-13 13F Federated Hermes, Inc. 6,591 -84.00 757 -83.09
2025-06-26 NP USMIX - Extended Market Index Fund 8,577 -1.83 973 -7.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 8,712 -4.95 989 -10.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,058 -0.84 2,534 4.84
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,111 -2.01 817 3.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,834 -33.74 211 -30.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 63,603 -4.30 6,994 -5.53
2025-08-06 13F AIA Group Ltd 18,695 -23.73 2,147 -19.38
2025-06-30 NP ERTH - Invesco Cleantech 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 23,362 -8.82 2,651 -14.43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,596 -6.99 183 -1.61
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 554,350 -1.65 63,673 3.97
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 46,660 -1.66 5,359 3.96
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,164 -6.01 3,694 -0.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,786 -41.45 894 -38.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 21,486 -16.68 2,468 -11.92
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 21,696 -20.85 2,492 -16.32
2025-08-06 13F SOUTH STATE Corp 20 -84.85 2 -85.71
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,065 -0.47 467 5.19
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 378,707 -7.26 43,498 -1.96
2025-07-18 13F Union Bancaire Privee, UBP SA 25,642 -17.85 2,970 -14.44
2025-08-11 13F HighTower Advisors, LLC 5,754 -5.64 661 -0.30
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,228 -24.65 -355 -25.79
2025-08-12 13F Ensign Peak Advisors, Inc 20,186 -8.60 2,319 -3.38
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-22 13F Prentiss Smith & Co Inc 44,340 -0.94 5,093 4.71
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -91.55 1 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 567 -62.38 65 -55.17
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 172 -45.74 20 -44.12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,533 -3.06 279 -4.47
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,174 -0.00 3,351 5.71
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
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 28,237 -1.42 3,105 -2.70
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 2,119 -90.58 233 -93.39
2025-07-29 NP SFYX - SoFi Next 500 ETF 305 -9.50 34 -10.81
2025-08-12 13F Ameritas Investment Partners, Inc. 13,708 -1.31 1,575 4.31
2025-08-08 13F Creative Planning 16,605 -8.19 1,907 -2.95
2025-08-13 13F Schroder Investment Management Group 540,494 -6.32 62,081 -0.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,388 -21.93 158 -26.64
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 200 -96.30 0
2025-08-13 13F New York State Common Retirement Fund 112,393 -30.73 13 -29.41
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,988 -0.77 2,181 4.86
2025-07-18 13F La Banque Postale Asset Management SA 22,606 -61.64 2,597 -59.46
2025-08-14 13F Susquehanna International Group, Llp Put 14,200 -71.66 1,631 -70.03
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 2,000 -89.47 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 560 -26.80 64 -31.52
2025-08-14 13F Susquehanna International Group, Llp Call 17,200 -62.03 1,976 -59.87
2025-08-05 13F Simplex Trading, Llc 774 -76.03 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,003 -32.38 795 -36.58
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 8,940 -6.88 983 -8.04
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,122 -32.31 244 -28.53
2025-07-29 13F TFC Financial Management 1 -98.81 0 -100.00
2025-07-11 13F Perpetual Ltd 101,182 -1.12 11,622 4.52
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 297,713 -3.20 34,195 2.34
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,337 -0.30 254 -6.30
2025-08-07 13F Mirabaud Asset Management Ltd 0 -100.00 0
2025-05-08 13F Algebris (uk) Ltd 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 274 -97.71 31 -97.62
2025-08-06 13F Vantage Financial Partners, LLC 13,552 -6.65 1,557 -1.33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 601 -8.52 66 -9.59
2025-08-13 13F M&t Bank Corp 10,573 -11.63 1,214 -6.62
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 0 -100.00 0 -100.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,284 -1.27 7,269 4.37
2025-08-14 13F/A Rockefeller Capital Management L.P. 68,975 -31.99 7,923 -28.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,541 -3.05 -2,934 2.48
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,963 -65.21 4,106 -71.93
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,027 -27.24 348 -23.06
2025-08-19 13F/A Pitcairn Co 5,252 -25.98 603 -21.69
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 7,071,099 -3.19 812,186 2.34
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,717 -4.82 8,436 -6.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Essex Investment Management Co Llc 9,624 -31.19 1,105 -27.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 20,312 -43.96 2,305 -47.40
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-29 NP CFA - VictoryShares US 500 Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 218,833 -22.45 25,135 -18.01
2025-03-28 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 0 -100.00 0 -100.00
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-13 13F Lodge Hill Capital, LLC 58,840 -57.90 6,758 -55.49
2025-05-22 NP RBLD - First Trust Global Engineering and Construction 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 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 2,316 -8.96 266 -3.62
2025-08-12 13F Handelsbanken Fonder AB 20,995 -4.39 2 0.00
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,760 -1.32 313 -7.40
2025-08-11 13F Intrust Bank Na 3,169 -17.65 364 -13.16
2025-08-06 13F Baillie Gifford & Co 2,472,510 -0.79 283,992 4.88
2025-08-13 13F Cerity Partners LLC 12,357 -3.36 1,419 2.16
2025-08-13 13F Hsbc Holdings Plc 86,665 -4.80 9,943 0.60
2025-08-14 13F Canada Pension Plan Investment Board 694,104 -21.19 79,725 -16.68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 3,171 -98.42 364 -98.33
2025-07-16 13F Novem Group 7,869 -2.98 904 2.50
2025-04-29 13F Hm Payson & Co 3,100 -11.05 337 -16.42
2025-08-14 13F D. E. Shaw & Co., Inc. 8,092 -92.09 929 -91.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -57,877 137.39 -6,648 151.02
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 13,117 -53.87 1,507 -51.25
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 8,819 -5.52 970 -6.74
2025-08-14 13F State Street Corp 2,476,124 -4.30 284,408 1.17
2025-07-24 13F IFP Advisors, Inc 0 -100.00 53 140.91
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,269 -3.52 1,984 2.01
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,143 -0.78 131 4.80
2025-08-12 13F Jpmorgan Chase & Co 252,555 -5.36 29,010 0.05
2025-08-13 13F Epoch Investment Partners, Inc. 245,024 -6.51 28,143 -1.17
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
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 15,565 -27.41 1,766 -31.87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
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 1,052,681 -3.05 120,911 2.49
2025-07-29 13F William Blair Investment Management, Llc 933,595 -7.86 107,233 -2.60
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 125,987 -1.30 14 7.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34,925 -2.85 4,011 2.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,182 -20.43 710 -15.88
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 511,438 -12.01 58,043 -17.41
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 68,363 -0.67 7,759 -6.77
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 10,561 -3.68 1,213 1.85
2025-07-11 13F/A Umb Bank N A/mo 1,074 -31.37 123 -27.65
2025-08-12 13F Advisors Asset Management, Inc. 8,682 -1.92 997 3.75
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 3,400 -54.67 394 -51.42
2025-08-11 13F Covestor Ltd 798 -16.44 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,949 -36.40 568 -32.78
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 186 -29.55 20 -31.03
2025-07-28 NP AVLV - Avantis U.S. Large 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 53,436 -0.78 5,876 -2.07
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 157,664 -4.71 17,893 -10.56
2025-07-24 13F Standard Life Aberdeen plc 339,121 -36.63 38,607 -32.70
2025-04-21 13F ORG Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,230 -4.04 256 1.59
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 79,639 -1.38 9,147 4.26
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -404 13.17 -46 21.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,314 -60.35 266 -58.20
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 6,306 -79.52 762 -83.49
2025-08-13 13F Jones Financial Companies Lllp 5,314 -58.10 616 -55.10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 48,500 -25.38 5,571 -21.13
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 2,000 -20.00 230 -15.50
2025-08-13 13F Natixis Advisors, L.p. 24,379 -10.34 3 0.00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 143,913 -7.15 16,530 -1.85
2025-08-27 NP BREFX - Baron Real Estate Fund 290,000 -4.31 33,309 1.16
2025-08-12 13F Nuveen, LLC 96,363 -41.12 11,068 -37.76
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,140 -1.01 810 -7.11
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,877 -24.56 216 -20.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29,387 -1.41 3,335 -7.44
2025-07-29 13F Graver Capital Management, LLC 5,868 -3.30 674 2.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,349 -12.97 12,750 -18.31
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0 -100.00
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 127,078 -17.26 14,596 -12.53
2025-08-14 13F Ubs Asset Management Americas Inc 3,112,654 -0.05 357,519 5.66
2025-08-06 13F Fox Run Management, L.l.c. 2,241 -37.33 257 -33.76
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,807 -6.69 740 -12.34
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 116,811 -7.97 13,417 -2.71
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 10,100 -74.23 1,160 -72.76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 269,389 -28.96 30,942 -24.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -167,838 205.22 -19,278 222.68
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,677 -1.62 294 -2.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,092 11.39 -815 17.80
2025-08-14 13F Goldman Sachs Group Inc 438,719 -1.10 50,391 4.55
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 6,349 -0.17 721 -6.25
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 3,504 -57.29 402 -54.88
2025-08-01 13F Guinness Asset Management LTD 3,495 -3.98 402 1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,432 -57.33 739 -54.92
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,148 -591
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2,824 -33.13 341 -46.04
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,183 -39.96 264 -51.65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 213 -10.13 23 -11.54
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,591 -76.53 177 -80.70
2025-08-08 13F Cercano Management LLC 196,785 -20.77 22,603 -16.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 59,240 -0.57 6,804 5.11
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 240,354 -6.02 27,278 -11.79
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 134,865 -16.02 15,491 -11.22
2025-08-14 13F Stifel Financial Corp 325,272 -0.82 37,362 4.85
2025-08-12 13F Ci Investments Inc. 1,688 -3.16 0
2025-07-18 13F PFG Investments, LLC 6,768 -19.94 777 -15.36
2025-08-05 13F Huntington National Bank 68 -71.67 8 -73.08
2025-07-22 13F D.B. Root & Company, LLC 5,288 -3.22 607 2.36
2025-08-14 13F Lazard Asset Management Llc 10,915 -28.20 1 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 29 -19.44 3 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 4,707 -3.56 541 1.89
2025-07-24 13F Ronald Blue Trust, Inc. 543 -6.06 62 0.00
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,731 -7.88 1,445 -13.53
2025-08-13 13F Invesco Ltd. 1,009,473 -41.80 115,948 -38.48
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 36,854 -4.24 4,052 -5.46
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 2,754 -0.72 316 4.98
2025-07-29 13F Nordea Investment Management Ab 72,244 -0.30 8,239 6.86
2025-07-23 13F Shell Asset Management Co 4,998 -15.27 1
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 1,301 -1.81 149 4.20
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 6,500 -14.81 755 -8.61
2025-08-12 13F Deutsche Bank Ag\ 68,887 -41.67 7,912 -38.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,137 -72.93 245 -71.41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,614 -2.21 3,172 3.36
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,123 -13.58 1,943 -18.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16,716 -20.94 1,838 -21.95
2025-08-13 13F Advantage Alpha Capital Partners LP 34,221 -12.49 3,931 -7.49
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 36,658 -1.67 4,160 -7.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 124 -59.61 14 -57.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,701 -0.07 1,346 5.73
2025-08-11 13F Vanguard Group Inc 7,508,975 -0.37 862,481 5.32
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 26,049 -8.20 2,956 -13.82
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 280 -24.93 32 -31.11
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -40.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 3,717 -92.77 427 -92.37
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F Duff & Phelps Investment Management Co 127,078 -17.26 14,596 -12.53
2025-07-15 13F Fifth Third Bancorp 47,818 -4.11 5,492 1.37
2025-08-14 13F Vident Advisory, LLC 2,364 -9.74 272 -4.58
2025-08-14 13F State Of Wisconsin Investment Board 57,580 -5.04 6,614 0.39
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 7,006 -35.78 805 -32.15
2025-08-01 13F New York Life Investment Management Llc 6,979 -2.25 802 3.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 311 -4.60 36 0.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 75 -3.85 9 0.00
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-05 13F Montanaro Asset Management Ltd 37,800 -0.53 4,342 5.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 38,125 -0.12 4 0.00
2025-08-05 13F Bank Of Montreal /can/ 10,195 -44.68 1,171 -41.56
2025-08-13 13F Bell Asset Management Ltd 49,688 -21.66 5,707 -17.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 519,527 -1.06 59,674 4.59
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-07-15 13F Td Private Client Wealth Llc 6 -45.45 1 -100.00
2025-08-12 13F Financial Advocates Investment Management 3,112 -6.88 357 -1.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -439 -50
2025-08-08 13F Principal Financial Group Inc 160,080 -1.73 18,387 3.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,141 -14.74 361 -10.00
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 4,810 -6.31 546 -12.10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 -100.00 0 -100.00
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 5,426 -1.13 597 -2.45
2025-08-13 13F Scotia Capital Inc. 1,822 -60.99 209 -58.78
2025-08-08 13F SBI Securities Co., Ltd. 174 -0.57 20 0.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 27,000 -57.01 3,101 -58.44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,960 -18.59 455 -14.02
2025-08-08 13F Abn Amro Investment Solutions 7,542 -47.72 866 -44.74
2025-06-25 NP ILCB - iShares Morningstar Large-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 1,344 -16.73 153 -22.05
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 58,455 -16.63 7 -14.29
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,221,641 -1.80 140,341 3.80
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,239 -0.36 254 -6.27
2025-08-13 13F Amundi 1,150,706 -2.58 126,706 -0.41
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,721 -39.34 1,509 -40.13
2025-08-13 13F Fernbridge Capital Management Lp 130,565 -33.99 14,997 -30.22
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,800 -2.97 522 -8.76
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9,300 -85.99 1,068 -85.20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,253 -783.09 -603 -793.10
2025-08-14 13F Xponance, Inc. 8,009 -24.93 920 -20.71
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 2,971 -22.02 323 -26.82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,916 -27.88 2,402 -23.75
2025-08-06 13F Savant Capital, LLC 6,342 -3.87 728 1.68
2025-08-14 13F Ameriprise Financial Inc 682,401 -7.54 78,376 -2.25
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,986 -2.09 3,957 -3.32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34,224 -1.37 3,884 -7.41
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 195,796 -5.97 22,489 -0.60
2025-08-06 13F Agf Management Ltd 21,202 -59.45 2,435 -57.13
2025-08-14 13F Tudor Investment Corp Et Al Call 2,000 -59.18 230 -56.95
2025-07-10 13F Exchange Traded Concepts, Llc 11,801 -1.45 1,355 4.15
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,700 -20.62 837 -25.42
2025-08-13 13F Pictet Asset Management Holding SA 2,603,825 -18.20 299,076 -13.52
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 17,739 -16.14 2,038 -11.36
2025-08-13 13F Foresight Group Ltd Liability Partnership 114,329 -1.12 13,141 4.63
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DE:6DA € 126.50
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