MX:ARMK / Aramark - Pemilikan Institusi - Pembeli

Aramark
MX ˙ BMV ˙ US03852U1060
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Aramark termasuk Ilex Capital Partners (UK) LLP, Fisher Asset Management, LLC, Alua Capital Management LP, GMBVX - GMO Small Cap Quality Fund Class R6, SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1, Perbak Capital Partners LLP, Heartland Advisors Inc, HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class, WSML - iShares MSCI World Small-Cap ETF, PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF, Strategic Planning, Inc., GTAPX - Quantitative U.S. Long/Short Equity Portfolio, Ieq Capital, Llc, Permanent Capital Management, LP, Stephenson National Bank & Trust, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, Osterweis Capital Management Inc, Atlantic Trust, LLC, Marshall & Sterling Wealth Advisors Inc., dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,153 -179.62 174 -196.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 5
2025-06-24 NP EQNAX - MFS Equity Income Fund A 124,069 23.10 4,148 5.76
2025-08-13 13F Norges Bank 3,229,482 135,218
2025-08-15 13F Morgan Stanley 17,801,588 0.52 745,353 21.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 381.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24,410 1.79 1,022 23.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,116 241.28 47 318.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 27,728 4.62 1,161 26.91
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6,910 17.14 289 42.36
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 40,655 8.99 1,647 19.10
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,248,208 15.02 50,552 25.73
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 394,306 6.58 15,969 16.50
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 619,362 0.96 20,705 -13.26
2025-08-14 13F/A Barclays Plc 515,006 55.81 22 90.91
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 24,215 46.74 810 26.01
2025-08-07 13F Commerce Bank 6,670 5.16 279 27.98
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,329 5.21 10,908 15.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,173 49
2025-08-14 13F Group One Trading, L.p. Call 35,400 555.56 1,482 696.77
2025-08-14 13F Group One Trading, L.p. 16,071 30.17 673 57.75
2025-08-14 13F Group One Trading, L.p. Put 50,900 169.31 2,131 226.84
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4,260,067 3.80 178,369 25.90
2025-08-14 13F Susquehanna International Group, Llp Put 300,900 503.01 12,599 631.59
2025-08-14 13F Susquehanna International Group, Llp Call 194,000 931.91 8,123 1,153.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,016 377
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,245,322 52,142
2025-08-13 13F Capital International Sarl 108,036 6.87 4,523 29.64
2025-07-21 13F Qrg Capital Management, Inc. 14,310 6.13 599 28.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,838 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 225,906 1.43 9,149 10.88
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,250 0.71 1,183 22.11
2025-08-14 13F/A Skopos Labs, Inc. 1,833 253.86 77 347.06
2025-05-15 13F Activest Wealth Management 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 19,013 3.69 796 25.95
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 851,535 27.83 28,467 9.83
2025-07-29 NP EBI - Longview Advantage ETF 4,129 4,029.00 167 5,466.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 367 11.89 12 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,061 3.78 503 -10.82
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 46,701 92.78 1,561 65.71
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 212,164 1.09 8,883 22.61
2025-08-13 13F Parkworth Wealth Management, Inc. 16 77.78 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 160,130 5,353
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 885,410 7.20 29,599 -7.89
2025-08-04 13F Creative Financial Designs Inc /adv 2,186 0.46 92 21.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,557 2.72 903 24.59
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 140,770 8.84 5,701 18.99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 122,834 12.38 4,106 -3.43
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 19,062 4.99 637 -9.77
2025-08-13 13F Pictet Asset Management Holding SA 39,031 2.42 1,634 24.26
2025-07-28 13F Harbour Investments, Inc. 914 11.87 38 35.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220.00 1
2025-07-22 13F HFM Investment Advisors, LLC 17 88.89 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 4
2025-08-18 13F Geneos Wealth Management Inc. 24 1
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 59,759 6.62 2,063 -1.39
2025-08-14 13F Perbak Capital Partners LLP 140,563 5,885
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 121,297 1.84 4,055 -12.52
2025-08-12 13F Global Retirement Partners, LLC 1,661 16.64 70 30.19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 14.29 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 18,983 23.20 795 49.53
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,278 6.32 54 29.27
2025-08-08 13F Hartland & Co., LLC 452 14,966.67 19
2025-08-04 13F Assetmark, Inc 2,235 1.68 94 24.00
2025-08-14 13F Treasurer of the State of North Carolina 123,288 2.90 5 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,225 2.85 51 24.39
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 206,404 0.07 8,642 21.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 109,061 0.54 4,566 21.96
2025-07-28 13F Bayforest Capital Ltd 1,213 51
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 9,603 9.79 389 19.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92,188 0.29 3,860 21.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 404,383 8.20 16,932 31.24
2025-07-21 13F Cromwell Holdings LLC 44 120.00 2
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 767,910 10.39 32,152 33.89
2025-08-26 13F/A Thrivent Financial For Lutherans 81,130 29.57 3 50.00
2025-08-13 13F PineBridge Investments, L.P. 922,077 17.27 38,607 42.24
2025-08-14 13F Jane Street Group, Llc Put 37,800 59.49 1,583 93.40
2025-08-08 13F Atlantic Trust, LLC 243 10
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 340,491 168.99 12,615 144.95
2025-08-14 13F Daiwa Securities Group Inc. 34,991 86.33 1
2025-08-14 13F Optiver Holding B.V. 513 5.12 21 31.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 164,112 0.02 6,871 21.33
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 35,246 2.82 1,427 12.45
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 36,388 10.63 1,216 -4.93
2025-08-11 13F Principal Securities, Inc. 575 46.68 24 71.43
2025-07-16 13F Cadent Capital Advisors, LLC 9,000 16.72 377 41.35
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 88,895 2.59 2,972 -11.87
2025-08-14 13F Tudor Investment Corp Et Al Call 5,200 218
2025-08-07 13F ProShare Advisors LLC 11,619 2.88 486 24.94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 237 18.50 8 0.00
2025-08-15 13F Concentric Capital Strategies, LP 215,830 9,037
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 106,436 4,456
2025-08-18 13F/A Hudson Bay Capital Management LP 165,553 6,932
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 55,709 5.37 1,862 -9.48
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 530,716 18.70 17,742 1.98
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 480,649 1.04 20,125 22.56
2025-08-08 13F Larson Financial Group LLC 5 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 447 3.95 15 -12.50
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 125,240 2.45 5,244 24.27
2025-08-12 13F Egerton Capital (UK) LLP 2,829,545 36.36 118,473 65.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,956 249
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 488 15.37 16 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 515 7.97 17 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,859 162
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 285 10.47 10 -10.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,061 35.01 570 16.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 2
2025-08-14 13F Sei Investments Co 101,896 24.54 4,266 51.06
2025-08-14 13F Verition Fund Management LLC 110,400 4,622
2025-08-01 13F Bessemer Group Inc 2,209 56.56 0
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 11,194 1.91 374 -12.41
2025-08-14 13F Gluskin Sheff & Assoc Inc 513,494 2.45 21,500 24.26
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,185 12.86 40 -2.50
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 196,323 20.95 7,951 32.23
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 311,421 2.53 13,039 24.36
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 8,422,960 1.15 352,669 22.68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,621 38.15 2,227 18.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 74,227 28.91 3,108 56.37
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,442 26.46 102 54.55
2025-07-15 13F Permanent Capital Management, LP 4,800 201
2025-08-12 13F XTX Topco Ltd 26,244 70.67 1,099 107.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 188,470 30.37 6,301 12.02
2025-07-29 13F Private Trust Co Na 20 1
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 140,473 0.82 5,689 10.23
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 11,613 10.05 388 -5.37
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 172,956 9.50 7,005 19.69
2025-08-12 13F APG Asset Management N.V. 149,700 6.62 5,340 19.01
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 36,933 87.23 1,546 293.38
2025-08-14 13F Palisade Capital Management Llc/nj 97,811 6.07 4,095 28.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,485 211.62 313 281.71
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,122 305
2025-08-13 13F Northern Trust Corp 2,162,947 0.70 90,563 22.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 67 3
2025-08-06 13F First Horizon Advisors, Inc. 203 38.10 8 60.00
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 61,320 5.85 2,567 28.41
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 660 6.28 27 13.04
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,369 8.31 46 -8.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 932 39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,666 1.22 1,527 -13.05
2025-08-14 13F Alua Capital Management LP 791,226 33,129
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 181,522 9.04 6,068 -6.31
2025-08-12 13F Swiss National Bank 506,500 3.88 21,207 26.00
2025-08-13 13F Arizona State Retirement System 77,368 7.19 3,239 30.03
2025-08-14 13F Janus Henderson Group Plc 17,963,599 8.70 752,134 33.08
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 220,277 12.22 9,223 36.12
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 53,784 0.61 1,993 -8.41
2025-08-07 13F Allworth Financial LP 201 21.08 8 60.00
2025-08-08 13F Cetera Investment Advisers 8,294 7.42 347 30.45
2025-08-18 13F/A National Bank Of Canada /fi/ 136 700.00 6
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 113,979 7.93 3,810 -7.25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 452 15.90 15 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,572 9.44 778 32.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 140,973 2.06 5,903 23.81
2025-08-13 13F Brant Point Investment Management Llc 10,000 419
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 20,260 6.60 848 29.27
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 39,135 0.89 1,523 14.52
2025-08-14 13F Ancora Advisors, LLC 360,040 1.19 15,075 22.74
2025-08-14 13F Osterweis Capital Management Inc 958 40
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 114,837 0.78 4,651 10.16
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-14 13F Royal Bank Of Canada 527,626 46.09 22,092 77.20
2025-08-14 13F Summit Trail Advisors, Llc 10,590 50.94 443 83.06
2025-08-14 13F Aqr Capital Management Llc 883,645 27.14 36,998 56.53
2025-07-25 13F Cwm, Llc 1,371 8.90 0
2025-07-14 13F GAMMA Investing LLC 6,619 4.01 277 26.48
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,542 2.12 5,449 11.62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 42
2025-08-13 13F Renaissance Technologies Llc 497,200 57.99 20,818 91.63
2025-08-18 13F Wolverine Trading, Llc Call 29,500 1,242
2025-08-18 13F Wolverine Trading, Llc Put 9,000 379
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 65,142 1.29 2,727 22.84
2025-08-14 13F Permian Investment Partners, LP 2,228,657 6.12 93,314 28.71
2025-08-05 13F Levin Capital Strategies, L.p. 16,800 42.37 703 72.73
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 191,500 20.33 8,018 45.97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,031 43.51 127 85.29
2025-08-13 13F Fisher Asset Management, LLC 846,269 35,433
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 195,536 2.79 7,919 12.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,385 9.76 213 -5.75
2025-08-07 13F Profund Advisors Llc 5,276 221
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 177,100 2.21 7,173 11.73
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,015 9.64 203 20.12
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 8,434 0.61 342 10.00
2025-07-31 13F State of New Jersey Common Pension Fund D 83,346 2.44 3,490 24.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 16,607 5.70 695 28.23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 27 18.18
2025-07-08 13F Rise Advisors, LLC 543 0.18 23 22.22
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,422 1.17 49,634 22.71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,942 50.51 199 29.41
2025-08-28 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 1,949 34.69 82 52.83
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 78,970 2.57 2,640 -11.89
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 93,026 903.84 3,895 1,120.69
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 834 0.60 35 21.43
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 49,180 1.94 2,059 23.66
2025-08-27 13F/A Squarepoint Ops LLC 282,956 123.48 11,847 171.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 279,160 0.83 11,688 22.31
2025-08-13 13F Capital International Investors 24,066,694 2.05 1,007,774 23.81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18,673,028 6.06 781,840 28.64
2025-08-14 13F Ieq Capital, Llc 6,026 252
2025-08-04 13F Hantz Financial Services, Inc. 1,295 1,323.08 0
2025-08-14 13F Hrt Financial Lp 88,771 4
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387,049 28.12 12,939 10.08
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 124,261 63.35 4,154 40.39
2025-07-16 13F Stephenson National Bank & Trust 3,046 128
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,091 79.28 925 117.41
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,638 236
2025-08-14 13F Bayesian Capital Management, LP 12,500 523
2025-07-31 13F Leeward Investments, LLC - MA 242,407 19.85 10,150 45.38
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,164 6.50 82,407 29.17
2025-08-12 13F Trexquant Investment LP 12,325 516
2025-07-25 13F Hemington Wealth Management 251 17.29 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,428 18.21 269 43.85
2025-08-13 13F Quadrant Capital Group Llc 16,413 94.74 687 136.90
2025-07-07 13F Versant Capital Management, Inc 202 8
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,874 7.09 246 29.63
2025-08-13 13F California Public Employees Retirement System 465,223 7.75 19,479 30.69
2025-08-11 13F Qsemble Capital Management, LP 25,422 1,064
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,025 2.38 85 23.53
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 66,988 0.29 2,239 -13.82
2025-07-30 13F Exencial Wealth Advisors, Llc 17,460 46.50 731 77.86
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,040 235
2025-08-13 13F Sunriver Management LLC 1,238,712 51,865
2025-07-15 13F Maseco Llp 40 2
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 89,131 0.95 3,610 10.33
2025-08-14 13F California State Teachers Retirement System 251,662 5.35 10,537 27.78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 993 98.20 42 141.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 9.64 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,634,071 6.97 152 29.91
2025-07-15 13F Public Employees Retirement System Of Ohio 81,941 1.63 3,431 23.25
2025-08-06 13F Penserra Capital Management LLC 5,754 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134,130 5.04 4,484 -9.76
2025-08-14 13F Soros Fund Management Llc 1,550,092 64,902
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,558 9.41 2,954 32.70
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 241,045 0.01 8,058 -14.08
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 10,081,068 10.06 422,094 33.49
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 1,446,357 0.85 58,577 10.24
2025-08-01 13F Envestnet Asset Management Inc 497,078 3.36 20,813 25.37
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,458 27.75 647 55.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 433,540 54.02 14,493 32.33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 49,386 3.80 1,651 -10.86
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 8,354 2.63 279 -11.71
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,028 4.61 779 -4.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 168 66.34 7 133.33
2025-07-08 13F Parallel Advisors, LLC 1,100 160.66 46 228.57
2025-07-16 13F Signaturefd, Llc 1,582 1.28 66 24.53
2025-08-13 13F Beacon Pointe Advisors, LLC 5,119 214
2025-08-11 13F Rothschild Investment Llc 39 129.41 2
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 15,630 49.87 523 28.89
2025-08-14 13F IHT Wealth Management, LLC 6,668 0.05 279 21.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65,086 11.48 2,176 -4.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232,262 13.88 7,765 -2.16
2025-08-14 13F Peak6 Llc Call 45,600 221.13 1,909 289.59
2025-08-13 13F Cerity Partners LLC 16,097 61.45 674 95.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,972 7.58 585 30.58
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 43,570 16.69 1,457 0.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -85 -4
2025-08-14 13F Peak6 Llc Put 15,200 38.18 636 67.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 34,616 104.65 1,157 75.84
2025-08-13 13F Rsm Us Wealth Management Llc 5,030 211
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,324 22.08 145 5.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 27,354 13.13 1,145 37.29
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 973 24.74 33 6.67
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 75,412 3.57 3,158 25.63
2025-07-23 13F Klp Kapitalforvaltning As 55,600 4.32 2,328 26.54
2025-08-08 13F Pnc Financial Services Group, Inc. 15,582 23.06 652 49.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56,966 27.12 2,307 38.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,152 6.57 39 -9.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 144,327 7.38 6,043 30.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,388 3.76 184 26.21
2025-08-05 13F Chase Investment Counsel Corp 18,582 1
2025-08-12 13F Dimensional Fund Advisors Lp 5,942,521 3.12 248,822 25.08
2025-08-05 13F Simplex Trading, Llc Call 37,300 127.44 2
2025-08-13 13F EverSource Wealth Advisors, LLC 3,716 4.91 156 27.05
2025-08-14 13F Gotham Asset Management, LLC 68,003 72.27 2,847 109.03
2025-08-05 13F Simplex Trading, Llc Put 42,800 109.80 2
2025-08-13 13F Natixis Advisors, L.p. 270,847 68.01 11 120.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,183 34.09 73 14.29
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,780 0.16 6,107 9.49
2025-05-15 13F Texas Permanent School Fund 126,223 4,220
2025-07-14 13F Strategic Planning, Inc. 7,861 271
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,661,387 10.30 111,432 33.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188,957 0.82 6,317 -13.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 490 7.22 21 33.33
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 111,418 46.21 4,665 77.38
2025-07-30 13F Forum Financial Management, LP 5,520 231
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,560 590
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,351 0.45 350 22.03
2025-06-26 NP DFFVX - U.S. Targeted Value 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 438,625 152.94 14,663 117.33
2025-07-11 13F/A Umb Bank N A/mo 2,612 5.66 109 28.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,285 640
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,019 0.48 2,309 9.85
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,220 11.56 74 -3.90
2025-08-06 13F Fox Run Management, L.l.c. 12,300 515
2025-08-12 13F Heartland Advisors Inc 108,151 4,528
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,599 14.52 470 25.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,200 5.76 1,709 15.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,844 310.68 150 338.24
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 491,718 1.35 19,915 10.79
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 22,166 119.62 741 89.03
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,650 2.44 796 11.97
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,875 10.36 79 34.48
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 12,833 5.19 429 -9.49
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,256 1.40 132 11.02
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 134 6
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 686,430 41.13 22,947 21.25
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,361 57
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,086 1.88 4,215 -12.46
2025-07-18 13F Truist Financial Corp 14,322 29.55 600 57.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 637,243 8.46 26,681 31.56
2025-07-31 13F Nisa Investment Advisors, Llc 12,397 0.14 519 21.55
2025-08-04 13F Strs Ohio 43,860 2.88 1,836 24.81
2025-07-14 13F Farmers & Merchants Investments Inc 214 11.46 9 33.33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 2
2025-08-14 13F Atom Investors LP 8,433 353
2025-08-19 13F State of Wyoming 34,227 149.94 1,433 203.60
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 83,242 9.30 3,485 32.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 44,710 6.81 1,495 -8.23
2025-08-14 13F Ubs Asset Management Americas Inc 1,387,779 52.75 58,106 85.28
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 189,757 0.66 7,945 22.10
2025-08-12 13F LPL Financial LLC 62,857 12.34 2,632 36.25
2025-07-10 13F Longboard Asset Management, LP 6,349 266
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 353,146 0.34 11,806 -13.79
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,811 3.16 28,423 12.77
2025-08-08 13F Crossmark Global Holdings, Inc. 16,220 2.33 679 24.13
2025-07-11 13F Farther Finance Advisors, LLC 207 40.82 9 60.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,972 3.08 38,394 25.03
2025-08-05 13F South Dakota Investment Council 56,250 71.76 2 100.00
2025-07-15 13F Fortitude Family Office, LLC 65 3
2025-08-13 13F Nicolet Advisory Services, Llc 9,775 2.44 415 32.59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 29,781 31.06 1,247 58.93
2025-08-01 13F Riverwater Partners LLC 30,626 0.15 1,282 21.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,351 -81.50 -643 -77.58
2025-08-12 13F Legal & General Group Plc 458,697 10.20 19,206 33.66
2025-08-12 13F Manchester Capital Management LLC 66 3
2025-08-26 NP QLTY - GMO U.S. Quality ETF 1,261,291 13.43 52,810 37.58
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 13,381 57.35 560 100.72
2025-08-14 13F Mml Investors Services, Llc 9,865 14.34 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 148,857 21.76 4,976 4.63
2025-08-11 13F Brown Brothers Harriman & Co 63 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,559 5.85 1,456 -9.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,942 5.20 4,185 27.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 28,674 5.55 1,201 28.07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,770 9.53 158 33.05
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 67,862 8.95 2,841 32.14
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 45,205 5.28 1,511 -9.52
2025-05-05 13F Lindbrook Capital, Llc 1,850 96.18 64 80.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 385,434 8.50 12,885 -6.77
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 547,366 22,168
2025-08-12 13F Prudential Financial Inc 171,764 7.26 6,515 9.17
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,949 11.69 65 -2.99
2025-07-25 13F JustInvest LLC 18,849 10.58 789 34.18
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 19,120 2.73 639 -11.74
2025-08-13 13F Russell Investments Group, Ltd. 127,300 21.42 5,330 47.28
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,730 3.44 225 -11.46
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,689,049 33.72 70,720 62.19
2025-08-14 13F Mercer Global Advisors Inc /adv 13,319 3.27 558 25.17
2025-07-24 13F Us Bancorp \de\ 6,471 19.55 271 45.16
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,054 6.03 367 15.82
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 551,450 34.67 22,334 47.21
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-14 13F Quantinno Capital Management LP 118,333 5.55 4,955 28.01
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,567 0.16 347 9.49
2025-07-28 NP VCGAX - Growth & Income Fund 6,752 105.98 273 125.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,377 273
2025-08-07 13F Hughes Financial Services, LLC 15 1
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
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 383,199 10.31 15,520 20.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 75 -57.95
2025-08-07 13F Parkside Financial Bank & Trust 605 52.01 25 92.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67,334 6.25 2,819 28.90
2025-08-14 13F Brevan Howard Capital Management LP 53,167 194.29 2,226 257.30
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 61,097 18.24 2,558 43.47
2025-08-08 13F Creative Planning 9,918 35.99 415 65.34
2025-08-14 13F State Of Wisconsin Investment Board 331,700 2.97 13,888 24.89
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 42,501 43.49 1,780 74.07
2025-08-14 13F Holocene Advisors, LP 72,844 51.37 3,050 83.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,866 175.54 197 203.08
2025-08-14 13F Mariner, LLC 15,244 6.22 638 28.89
2025-08-12 13F Artisan Partners Limited Partnership 424,824 0.40 17,787 21.78
2025-08-14 13F Citadel Advisors Llc Put 125,900 17.66 5,271 42.73
2025-07-22 13F IMC-Chicago, LLC Put 28,400 50.26 1,189 82.36
2025-08-14 13F Citadel Advisors Llc 808,999 470.36 33,873 591.83
2025-08-14 13F Citadel Advisors Llc Call 179,200 36.79 7,503 65.92
2025-08-13 13F Guggenheim Capital Llc 6,529 3.50 273 25.81
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US:ARMK USD38.81
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