SQR - Saia, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Saia, Inc.
DE ˙ DB ˙ US78709Y1055
262,00 € ↓ −2,00 (−0,76%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1019 total, 982 long only, 24 short only, 13 long/short - change of −5,56% MRQ
Aktiepris 262,00
Genomsnittlig portföljallokering 0.2083 % - change of −20,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 751 827 - 142,12% (ex 13D/G) - change of −1,94MM shares −4,89% MRQ
Institutionellt värde (lång) $ 9 258 261 USD ($1000)
Institutionellt ägande och aktieägare

Saia, Inc. (DE:SQR) har 1019 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,869,242 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Capital International Investors, Kayne Anderson Rudnick Investment Management Llc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Saia, Inc. (DB:SQR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 262,00 / share. Previously, on September 17, 2024, the share price was 388,00 / share. This represents a decline of 32,47% over that period.

DE:SQR / Saia, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 4 759 3,57 1 304 −18,82
2025-07-07 13F Versant Capital Management, Inc 51 30,77 14 0,00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2 673 52,83 732 19,80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 350 −44,92 357 −64,51
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1 374 19,06 480 −8,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 006 −27,99 276 −43,65
2025-08-04 13F Hantz Financial Services, Inc. 591 −97,50 0 −100,00
2025-08-12 13F Journey Strategic Wealth Llc 1 172 26,02 321 −0,93
2025-08-13 13F Pictet Asset Management Holding SA 4 029 0,72 1 104 −21,05
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3 267 895
2025-07-16 13F Congress Asset Management Co /ma 1 321 −99,40 362 −99,53
2025-08-26 NP TLSTX - Stock Index Fund 425 0,00 116 −21,62
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 173 −95,20 2 239 −96,24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10 815 10,58 2 639 −43,81
2025-06-03 13F/A First National Bank Of Omaha 1 173 0,00 410 −20,43
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 143 131,85 313 81,98
2025-07-08 13F Parallel Advisors, LLC 496 0,20 136 −21,97
2025-08-14 13F Verition Fund Management LLC 16 081 210,38 4 406 143,43
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 240 0,00 66 −21,69
2025-08-14 13F Hrt Financial Lp 27 684 8
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 1 026 18,34 281 −6,95
2025-08-12 13F Westfield Capital Management Co Lp 173 095 −53,66 47 426 −63,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −6 −2
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 625 4,87 171 −17,79
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 189 119,77 52 70,00
2025-07-14 13F UMA Financial Services, Inc. 6 2
2025-08-07 13F ProShare Advisors LLC 1 238 3,77 339 −18,51
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 867 496 0,04 237 685 −21,56
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 120 097 2,04 32 905 −19,99
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 21 460 88,83 5 674 21,94
2025-05-15 13F Glenmede Trust Co Na 828 5,88 289 −18,82
2025-08-13 13F Victory Capital Management Inc 42 476 762,81 11 638 576,57
2025-08-06 13F Penserra Capital Management LLC 144 14,29 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 2 975 3,62 787 −33,11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 67 1,52 18 −21,74
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 86 −60,73 24 −69,74
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −980 −0,00 −239 −49,15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 625 −54,77 1 267 −65,33
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4 310 17,76 1 052 −40,18
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 474 16,84 4 240 −8,39
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 43 496 −2,74 11 501 −37,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 354 10,53 371 −13,55
2025-07-22 13F Marks Group Wealth Management, Inc 30 874 44,08 8 459 12,98
2025-07-29 13F Stephens Inc /ar/ 866 −38,32 237 −51,63
2025-08-12 13F Steward Partners Investment Advisory, Llc 690 −3,90 189 −24,40
2025-08-13 13F First Trust Advisors Lp 230 923 5,80 63 271 −17,04
2025-08-14 13F Aqr Capital Management Llc 3 443 93,32 943 51,61
2025-08-14 13F Occudo Quantitative Strategies Lp 1 576 432
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 13 028 −0,87 3 445 −35,99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 239 −15,85 65 −34,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 530 −0,38 129 −49,41
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 738 −0,14 258 −23,51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50,00 2 0,00
2025-08-14 13F Oddo Bhf Asset Management Sas 3 229 −1,04 885 −22,46
2025-08-14 13F Scientech Research LLC 3 427 939
2025-08-14 13F Raymond James Financial Inc 135 934 31,15 37 245 2,83
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 3 226 −55,39 884 −65,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 253 0,00 3 478 −49,19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23 070 3 884,46 5 629 2 065,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 29 200 12,74 10 203 −13,56
2025-08-14 13F LRT Capital Management, LLC 9 135 38,47 2 503 8,55
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 674 1,81 324 0,00
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 2 081 −1,14 550 −36,12
2025-07-25 13F Yousif Capital Management, Llc 9 029 −2,16 2 474 −23,29
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 493 −5,56 172 −27,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 280 622,31 52 683 466,41
2025-08-11 13F HighTower Advisors, LLC 1 989 −41,74 545 −54,36
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 243 8,97 67 −14,29
2025-08-05 13F South Dakota Investment Council 9 231 29,45 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 330 374,54 638 273,10
2025-07-17 13F Park Place Capital Corp 85 −64,14 24 −70,73
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 112 −98,53 27 −98,55
2025-07-11 13F/A Umb Bank N A/mo 232 −0,43 64 −22,22
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 −100,00 0 −100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4 722 0,00 1 152 −49,18
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 946 0,54 1 629 −21,15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 760 −6,75 201 −39,94
2025-07-25 13F Hemington Wealth Management 15 66,67 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 812 10,27 1
2025-08-14 13F Sagefield Capital LP 38 205 491,23 10 468 363,55
2025-08-14 13F Wasatch Advisors Inc 825 687 25,26 226 230 −1,79
2025-08-13 13F Jones Financial Companies Lllp 238 −10,19 66 −30,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 843 7,65 1 875 −15,62
2025-08-04 13F Amalgamated Bank 12 160 −2,08 3 −25,00
2025-08-12 13F SRS Capital Advisors, Inc. 380 5,85 104 −16,80
2025-08-04 13F Atria Investments Llc 7 424 6,64 2 034 −16,37
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 344 −52,81 94 −62,99
2025-07-08 13F Everpar Advisors Llc 908 −6,87 249 −27,06
2025-08-13 13F Norges Bank 378 114 103 599
2025-04-10 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 122 32
2025-07-23 13F Klp Kapitalforvaltning As 5 600 3,70 1 534 −18,66
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
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 26 854 4,54 7 100 −32,50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 765 0,00 431 −49,23
2025-08-14 13F Comerica Bank 24 468 −68,99 6 704 −75,68
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17 798 20,05 4 876 −5,87
2025-08-12 13F Legal & General Group Plc 43 853 −5,78 12 015 −26,13
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 91 400 −15,84 25 043 −34,01
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 66 275 366,40 18 159 118,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 849 0,00 297 −23,32
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 834 8,65 502 −14,77
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 36 626 22,38 9 684 −20,97
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
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 11 −71,05 3 −76,92
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 9 0,00 2 −33,33
2025-08-08 13F Cetera Investment Advisers 2 428 −3,42 665 −24,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 104 16,70 302 −8,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 211 188 0,36 331 853 −21,31
2025-08-26 NP JAVA - JPMorgan Active Value ETF 48 619 13 321
2025-07-25 13F Oregon Public Employees Retirement Fund 5 504 1,85 1 508 −20,13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17 697 −4,13 4 849 −24,84
2025-08-14 13F Jane Street Group, Llc Put 9 700 130,95 2 658 81,12
2025-08-05 13F Hunter Associates Investment Management Llc 18 879 71,16 5 66,67
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 51 661 −13,70 18 052 −33,83
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 12 428 7,46 4 343 −17,61
2025-08-14 13F Jane Street Group, Llc Call 15 400 201,96 4 219 136,76
2025-08-13 13F Mirabella Financial Services Llp 1 842 −97,47 507 −98,02
2025-08-14 13F Jane Street Group, Llc 24 290 6 655
2025-08-07 13F Resources Investment Advisors, LLC. 824 −6,58 226 −26,95
2025-05-30 NP Liberty All Star Growth Fund Inc. 6 500 0,00 2 271 −23,33
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 19 254 −3,63 6 728 −26,12
2025-08-05 13F Fullcircle Wealth Llc 915 275
2025-08-13 13F EverSource Wealth Advisors, LLC 571 −8,64 156 −28,44
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 304 0,00 83 −21,70
2025-08-14 13F Two Sigma Advisers, Lp 290 300 79 539
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 0 −100,00 0 −100,00
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 109 264 −1,08 44 737 −28,83
2025-08-18 13F Geneos Wealth Management Inc. 2 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 009 −1,66 267 −36,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,00 48 −21,31
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 2 382 −0,17 581 −49,26
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 12 104 53,55 4 956 121,21
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1 485 42,11 362 −27,74
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2 851 −2,13 754 −36,83
2025-08-11 13F New Age Alpha Advisors, LLC 5 878 9,13 1 611 −14,45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 905 0,22 239 −35,23
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 2 211 −21,68 606 −38,64
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 3 489 159,60 956 103,62
2025-08-13 13F Invesco Ltd. 50 086 −78,01 13 723 −82,76
2025-08-14 13F/A Barclays Plc 56 558 203,60 15 150,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 394 0,00 96 −49,21
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 391 0,00 381 −21,60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 254 −2,87 −332 −37,31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 842 −6,99 1 181 −52,74
2025-06-26 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 748 −46,61 183 −72,92
2025-08-05 13F Pier Capital, LLC 14 819 4 060
2025-08-06 13F First Horizon Advisors, Inc. 57 −12,31 16 −31,82
2025-08-27 NP VBINX - Vanguard Balanced 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 16 239 −0,14 4 449 −21,70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 48 −67,35 12 −84,29
2025-07-28 13F Axxcess Wealth Management, Llc 815 11,64 223 −12,55
2025-08-06 13F AE Wealth Management LLC 2 211 −11,13 606 −30,38
2025-08-14 13F Citadel Advisors Llc Call 26 600 −54,06 7 288 −63,98
2025-08-14 13F Citadel Advisors Llc 105 335 −69,87 28 861 −76,37
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 117 −8,59 32 −27,27
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 30 020 0,00 8 225 −21,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 808 −13,95 197 −56,22
2025-08-14 13F Citadel Advisors Llc Put 21 300 17,68 5 836 −7,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −23 287 −0,00 −6 380 −21,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 768 −83,04 758 −86,71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −39 406 339,90 −10 797 244,92
2025-08-19 13F Ranger Investment Management, L.P. 58 715 −5,08 16 087 −25,57
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 39 555 5,91 10 459 −31,61
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 35 493 −92,53 9 385 −95,18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 000 63,64 2 466 28,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7 515 −10,26 2 059 −29,63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13 974 3 829
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 068 1,57 2 945 −48,39
2025-08-13 13F Brant Point Investment Management Llc 15 277 −14,50 4 186 −32,96
2025-08-13 13F California Public Employees Retirement System 32 543 4,35 8 916 −18,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 −98,68 5 −99,16
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 500 0,00 1 233 −21,63
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 136 −26,49 36 −53,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0,00 16 −20,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 869 −27,82 238 −43,33
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 46 842 −13,11 12 385 −43,89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 662 894
2025-07-25 13F JustInvest LLC 4 353 23,49 1 193 −3,17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 111 852 0,00 30 646 −21,59
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 30 162 −0,70 8 264 −22,13
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9 246 57,92 3 231 21,06
2025-05-23 NP IWF - iShares Russell 1000 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 57 593 3,79 20 125 −20,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6 354 −6,26 1 741 −26,52
2025-08-12 13F Nuveen, LLC 63 045 −10,66 17 274 −29,95
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5 372 −17,15 2 579 −18,59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 877 12,20 1 554 −27,57
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 74 731 27,69 20 476 0,12
2025-08-15 13F Tower Research Capital LLC (TRC) 978 5,84 268 −17,08
2025-07-30 13F Whittier Trust Co 64 18
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 84 −70,00 23 −76,77
2025-08-14 13F Voloridge Investment Management, Llc 142 135 38 944
2025-07-16 13F State of Alaska, Department of Revenue 2 985 −4,33 1 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 11 0,00 3 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −669 −0,00 −183 −21,46
2025-08-14 13F UBS Group AG 86 720 −54,00 23 760 −63,93
2025-08-14 13F Lighthouse Investment Partners, LLC 18 358 −8,22 5 030 −28,04
2025-07-28 13F New York State Teachers Retirement System 22 390 −3,95 6 −25,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8 320 0,00 2 030 −49,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22 318 −0,57 6 115 −22,05
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 125 0,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 31 655 20,71 8 673 −5,35
2025-08-08 13F Creative Planning 1 920 −39,03 526 −52,18
2025-08-11 13F Brown Brothers Harriman & Co 174 20,00 48 −6,00
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 208 52,94 57 19,15
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 946 −0,80 1 895 13,96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11 071 −1,46 2 701 −49,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 501 1,46 610 −48,44
2025-08-26 NP IWD - iShares Russell 1000 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 59 253 118,04 16 235 70,97
2025-08-14 13F Two Sigma Investments, Lp 324 621 9 906,81 88 943 7 750,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 118 0,00 517 −49,21
2025-08-13 13F Marshall Wace, Llp 50 226 239,39 13 761 166,12
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 417 −2,08 2 854 −23,22
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 14 921 435,19 4 088 150,80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 11 954 25,50 3 275 −1,59
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 856 482 1,85 234 668 −20,14
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-24 NP FSRFX - Transportation Portfolio 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 28 177 −3,43 7 450 −37,64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 55 −65,62 13 −82,89
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −136 112,50 −37 68,18
2025-08-14 13F Frontier Capital Management Co Llc 50 889 13 943
2025-08-12 13F Clear Street Markets Llc Call 500 0,00 137 −21,84
2025-08-13 13F Greenhouse Funds LLLP 151 364 237,80 41 472 164,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 193 −0,00 −327 −21,63
2025-08-14 13F Farringdon Capital, Ltd. 1 280 351
2025-07-09 13F Gateway Investment Advisers Llc 827 −71,53 227 −77,73
2025-08-13 13F Locust Wood Capital Advisers, Llc 2 890 792
2025-07-25 NP AMCPX - AMCAP FUND Class A 471 502 −18,97 124 670 −47,67
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 40 016 −4,11 10 964 −24,81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −12 −0,00 −3 −25,00
2025-08-12 13F Rhumbline Advisers 70 062 −6,29 19 196 −26,52
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 278 5,81 1 044 −46,26
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1 200 5 614,29 329 4 585,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 319 0,00 111 −23,45
2025-08-13 13F FORA Capital, LLC 12 792 3 505
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 4 769 258,57 1 307 181,47
2025-08-15 NP Royce Value Trust Inc 3 999 −74,71 1 096 −71,59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 114 −8,06 31 −27,91
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 4 603 −36,21 1 608 −51,09
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 327 9,73 86 −29,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 883 260
2025-08-14 13F Core Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 1 268 41,05 347 10,51
2025-08-14 13F Diversify Wealth Management, Llc 3 305 44,64 995 84,26
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor 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 4 448 −68,31 1 085 −83,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 265 5,60 −895 −17,22
2025-07-23 NP CFSLX - Column Small Cap Fund 234 −86,67 62 −91,50
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 699 −5,85 1 642 −27,84
2025-08-12 13F Franklin Resources Inc 15 684 −77,45 4 297 −82,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 145 150,00 40 69,57
2025-08-13 13F Capital Group Private Client Services, Inc. 41 291 −27,61 11 313 −43,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 697 5,86 465 −17,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 859 −27,27 210 −63,14
2025-08-14 13F State Of Wisconsin Investment Board 31 812 0,03 8 716 −21,57
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 206 549 −26,41 56 592 −42,30
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 3,01 434 −47,71
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 4 566 1,24 1 114 −48,55
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
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 4 315 245,75 1 182 171,10
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 252 098 −37,16 66 657 −59,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 198 −60,03 1 117 −69,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4 834 −1,89 1 324 −23,07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0,00 3 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 595 7,40 163 −15,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 897 153 2,31 794 −19,82
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 743 −10,48 260 −31,48
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 286 −30,10 1 722 −45,19
2025-05-02 13F Capital A Wealth Management, LLC 19 0,00 7 −25,00
2025-07-17 13F Raleigh Capital Management Inc. 7 0,00 2 −50,00
2025-08-13 13F Northern Trust Corp 242 194 4,76 66 359 −17,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 616 −18,09 169 −35,88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 14 −70,83 3 −86,96
2025-07-23 13F Louisiana State Employees Retirement System 7 500 0,00 2 055 −21,60
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 767 2,32 484 −19,73
2025-06-30 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 63 433 15,08 15 478 −41,52
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −2 757 −1 324
2025-07-09 13F Harbor Capital Advisors, Inc. 10 789 −0,48 3 −33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −43 −12
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 17 141 3,25 4 182 −47,53
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 153 932 −5,68 42 176 −26,05
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 70 564 2,77 18 658 −33,63
2025-08-12 13F BlackRock, Inc. 2 387 801 −20,71 654 234 −37,83
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 11 820 −14,20 2 884 −56,39
2025-07-31 13F MQS Management LLC 739 202
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3 403 16,06 932 −8,98
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22 663 0,80 5 992 −34,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 62 454 17 112
2025-07-29 NP PTL - Inspire 500 ETF 656 20,59 173 −22,07
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 607 171 77,35 166 39,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 65 −95,33 18 −97,21
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 260 724 39,65 71 436 9,50
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 832 40,30 220 −9,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 000 −18,30 274 −36,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 290 0,00 71 −49,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17 975 1,62 4 386 −48,36
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 250 0,00 76 22,95
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 74 428 0,00 18 160 −49,18
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
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 7 029 −0,79 1 926 −22,22
2025-08-11 13F Vanguard Group Inc 2 493 583 −0,85 683 217 −22,25
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 457 −15,99 160 −35,63
2025-04-24 NP MNDAX - MFS New Discovery Fund A 24 190 −17,42 9 904 −40,59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 900 220
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Clearline Capital LP 11 119 3 046
2025-07-18 13F Truist Financial Corp 36 330 97,77 9 954 55,06
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 119 556 −29,62 41 776 −46,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 177 602 32,36 48 661 3,78
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-22 13F Running Oak Capital LLC 58 573 51,12 16 048 18,50
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0,00 18 −22,73
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 27 692 −5,07 7 322 −38,69
2025-07-31 13F Quest Partners LLC 148 41
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 040 2,00 5 765 −20,02
2025-08-14 13F Voya Investment Management Llc 163 149 −61,26 44 702 −69,60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 565 41,76 382 −28,11
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 9 833 0,95 2 600 −34,81
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 93 969 25 747
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4 111 12,35 1 126 −11,89
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 98 24,05 24 −37,84
2025-08-14 13F Macquarie Group Ltd 63 630 66,13 17 434 30,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 595 124,53 163 77,17
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 787 −18,87 216 −36,39
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 94 119 4,84 25 788 −17,80
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 15 410 0,10 4 075 −35,35
2025-07-25 13F Richardson Financial Services Inc. 2 0,00 1
2025-08-11 13F Nomura Asset Management Co Ltd 92 0,00 25 −21,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 087 0,00 298 −21,64
2025-07-30 13F Stephens Investment Management Group LLC 113 791 4,30 31 178 −18,22
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 770 0,00 2 0,00
2025-07-15 13F Fortitude Family Office, LLC 10 233,33 3 100,00
2025-08-12 13F Prudential Financial Inc 2 739 37,02 1 237 77,22
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 6 386 0,00 1 750 −21,60
2025-08-14 13F Next Century Growth Investors Llc 53 622 −1,32 14 692 −22,63
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 128 −3,03 52 −3,70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 628 −27,42 3 460 −43,10
2025-08-08 13F Principal Financial Group Inc 60 387 −1,79 16 545 −23,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 39 350 −18,37 10 782 −36,00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25 610 −1,79 7 017 −23,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 920 5,75 243 −31,74
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 4 406 16,35 1 075 −40,87
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 24 121 −1,68 6 378 −36,52
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 508 −15,05 124 −57,14
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 75,37 64 39,13
2025-08-13 13F Capital Fund Management S.a. 27 489 7 532
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 40 −9,09 11 −33,33
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 315 52,17 151 49,50
2025-08-12 13F Ameritas Investment Partners, Inc. 5 171 −1,18 1 417 −22,54
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 14 782 −1,93 4 050 −23,09
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 20 703 −45,97 9 940 −46,91
2025-08-12 13F CIBC Private Wealth Group, LLC 64 165 −2,80 17 581 −17,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 700 192
2025-08-27 NP RYPIX - Transportation Fund Investor Class 233 82,03 64 43,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 900 521
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 412 652 −0,20 113 063 −21,75
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 89 461 7,10 21 828 −45,57
2025-07-16 13F American National Bank 61 17
2025-07-25 13F LRI Investments, LLC 232 −24,92 64 −41,12
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
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 36 326 73,10 8 864 −12,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 6 924 10,06 1 689 −44,07
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 5 677 −49,12 1 555 −60,11
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 5 126 2,19 1 404 −19,86
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3 667 1 005
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12 501 8,69 4 368 −16,66
2025-08-13 13F Thornburg Investment Management Inc 10 655 −8,63 2 919 −92,84
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 576 −6,47 432 −26,70
2025-07-17 13F LVW Advisors, LLC 1 770 11,04 485 −12,95
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 2 599 149,90 1 248 187,33
2025-08-14 13F Nicholas Investment Partners, LP 4 874 1 335
2025-08-11 13F Primecap Management Co/ca/ 49 520 0,00 13 568 −21,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4 −69,23 1 −75,00
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 1 104 1,66 269 −48,37
2025-08-28 NP QCSTRX - Stock Account Class R1 11 332 0,00 3 105 −21,60
2025-08-05 13F Simplex Trading, Llc Call 17 600 1 000,00 5
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6 612 0,53 1 748 −35,07
2025-08-05 13F Simplex Trading, Llc Put 25 900 488,64 7 600,00
2025-08-05 13F Simplex Trading, Llc 3 110 3 394,38 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 213 −32,42 424 −48,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16 256 −2,58 4 454 −23,62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10 800 0,00 2 635 −49,18
2025-08-13 13F Hsbc Holdings Plc 4 119 81,45 1 133 43,11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 0,00 708 −21,62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 213 −26,30 52 −63,04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 0,00 2 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 27 749 −23,58 6 771 −61,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6 271 0,58 1 718 −21,12
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 10 557 −2,58 2 893 −23,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5 171 −1,18 1 417 −22,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 161 −93,60 43 −95,92
2025-08-14 13F Algert Global Llc 15 554 22,38 4 0,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 29 444 2,40 8 067 −19,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12 845 −1,47 3 134 −49,93
2025-08-12 13F Manchester Capital Management LLC 14 0,00 4 −25,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14 271 0,01 3 482 −49,18
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 35 550 49,68 9 400 −3,34
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 5
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 603 −7,23 165 −27,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 221 342,00 61 252,94
2025-08-14 13F CastleKnight Management LP 8 600 2 356
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 49 435 0,66 13 071 −34,99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791 415 −15,99 216 840 −34,13
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 8 646 20,89 2 110 −38,57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 183 89,51 1 370 22,43
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 3 844 −95,62 938 −97,63
2025-08-08 13F Mv Capital Management, Inc. 1 −83,33 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −487 4,28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 55 −15,38 15 −31,82
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 591 1,30 3 724 −20,57
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 8 700 −34,59 2 123 −66,77
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 23,41 251 −37,34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 607 1,51 212 −22,06
2025-08-18 13F Wolverine Trading, Llc Put 5 600 −26,32 1 553 −43,11
2025-08-18 13F Wolverine Trading, Llc 913 −72,62 253 −78,85
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 218 0,00 1 430 −21,61
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 4 400 −27,87 1 220 −44,31
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 118 2,61 32 −20,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 285 642,77 352 877,78
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 45 899 −0,15 18 793 −28,16
2025-07-17 13F Beacon Capital Management, LLC 4 0,00 1 0,00
2025-07-21 13F Zwj Investment Counsel Inc 118 420 87,10 32 446 46,71
2025-05-15 13F Texas Permanent School Fund 22 237 5 426
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 38 006 8,20 10 049 −30,12
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 435 −1,14 119 −22,22
2025-07-29 13F Private Wealth Management Group, LLC 2 −75,00 1 −100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 551 −1,78 151 −23,47
2025-08-12 13F American Century Companies Inc 27 800 −83,50 7 617 −87,06
2025-05-05 13F Lindbrook Capital, Llc 124 359,26 43 258,33
2025-08-11 13F Artemis Investment Management LLP 9 819 −91,80 2 690 −93,57
2025-08-14 13F Susquehanna International Group, Llp Put 68 300 149,27 18 714 95,46
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 7 760 1,92 2 126 −20,08
2025-08-14 13F Susquehanna International Group, Llp 2 366 −26,48 648 −42,35
2025-07-14 13F AdvisorNet Financial, Inc 343 −2,28 94 −23,77
2025-08-14 13F Militia Capital Partners, LP 900 247
2025-08-14 13F Susquehanna International Group, Llp Call 25 000 119,30 6 850 71,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 419 −33,70 102 −66,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4 376 −0,07 1 199 −21,70
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F Key FInancial Inc 60 −6,25 16 −27,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 18 279 −2,49 5 008 −23,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 83 −93,87 23 −96,29
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 165 23,13 58 −6,56
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 −81,01 133 −85,16
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 329 3,45 912 −18,86
2025-07-24 13F Us Bancorp \de\ 5 454 −31,56 1 494 −46,34
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 388 0,00 380 −21,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 964 21,93 −1 086 −4,32
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 5 727 −0,69 1 514 −35,87
2025-07-18 13F Impact Capital Partners LLC 1 451 27,50 398 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 903 82,61 2 713 43,24
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 43 700 −52,19 10 663 −75,70
2025-05-27 NP WUSAX - Wanger USA 11 469 45,32 4 008 11,43
2025-07-23 13F Maryland State Retirement & Pension System 1 238 0,00 339 −21,53
2025-08-19 13F Cim, Llc 770 29,63 211 1,45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 151 −36,29 40 −59,79
2025-06-27 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 3 728 −5,72 910 −52,11
2025-08-14 13F Boothbay Fund Management, Llc 1 401 3,17 384 −19,20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 215 −84,90 59 −88,33
2025-07-17 13F Janney Montgomery Scott LLC 17 823 31,72 5 0,00
2025-04-28 13F Pinnacle Financial Partners Inc 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 1 100 37,50 301 7,89
2025-08-13 13F Walleye Capital LLC Put 1 400 −53,33 384 −63,45
2025-08-08 13F Hartland & Co., LLC 224 157,47 61 103,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-08 13F Atwood & Palmer Inc 1 325 0,00 363 −21,43
2025-08-05 13F NewSquare Capital LLC 2 1
2025-08-19 13F Anchor Investment Management, LLC 24 0,00 7 −25,00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 31 057 −2,22 7 578 −50,31
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 1 589 116,78 651 55,88
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 51 −58,87 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 26 572 4,20 9 285 −20,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 200 0,00 55 −21,74
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10 268 −3,86 2 813 −24,60
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 1 983 2,80 524 −33,59
2025-07-25 13F Sequoia Financial Advisors, LLC 967 33,75 265 4,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 104 5,01 2 768 −17,67
2025-08-11 13F Principal Securities, Inc. 729 76,09 200 5,85
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 6,45 8 −42,86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 38 11,76 9 −43,75
2025-07-16 13F Signaturefd, Llc 88 −49,13 24 −60,00
2025-07-09 13F Thrive Wealth Management, LLC 734 26,33 201 −0,99
2025-08-12 13F Global Retirement Partners, LLC 1 650 145,90 452 48,20
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 3 652 −3,21 966 −37,50
2025-08-14 13F Vident Advisory, LLC 1 075 4,37 295 −18,11
2025-07-25 13F Oak Ridge Investments Llc 6 759 −68,48 1 852 −75,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 16,67 9 −42,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13 175 −2,72 3 610 −23,73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 5,00 5 −44,44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 541 −20,49 422 −37,67
2025-07-31 13F Oppenheimer Asset Management Inc. 8 628 −21,58 2 364 −38,53
2025-08-05 13F Huntington National Bank 28 −6,67 8 −30,00
2025-08-12 13F Entropy Technologies, LP 1 236 339
2025-08-08 13F KBC Group NV 748 −36,98 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 445 8,05 1 573 −45,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 580 0,00 159 −21,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 209 −67,03 57 −74,21
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 667 34,65 −2 101 5,58
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 671 69,58 53 338 32,97
2025-08-12 13F XTX Topco Ltd 7 278 1 994
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11 040 0,90 3 025 −20,90
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 31 133 2,53 8 530 −19,60
2025-08-13 13F F/M Investments LLC 14 143 −1,26 3 875 −22,56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 357 25,70 98 −2,02
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 4 128 8,18 1 007 −45,03
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 14 776 69,72 4 048 33,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 576 2,85 7 556 −19,35
2025-08-14 13F Numerai GP LLC 5 190 1 422
2025-06-26 NP DFVEX - U.s. Vector 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 3 376 0,00 824 −49,20
2025-07-30 13F Securian Asset Management, Inc 2 067 0,00 566 −21,61
2025-08-14 13F/A Skopos Labs, Inc. 205 279,63 56 211,11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 420 27,27 115 0,00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 14 710 37,02 4 030 7,44
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
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 5 032 13,23 1 228 −42,48
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 12 442 2,67 3 −25,00
2025-08-26 13F/A Thrivent Financial For Lutherans 6 271 −85,81 2 −93,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 60,00 18 −19,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 361 −0,29 476 −23,63
2025-08-07 13F Meeder Asset Management Inc 4 −69,23 1 −75,00
2025-08-04 13F Spire Wealth Management 48 −14,29 13 −31,58
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2 296 629
2025-08-12 13F Cynosure Management, Llc 2 780 44,42 762 13,24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 207 0,70 112 941 −21,04
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −7 062 −19,41 −1 935 −36,84
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 934 −3,01 256 −24,11
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 51 400 −6,38 17 961 −28,22
2025-08-14 13F Delta Global Management LP 9 458 2 591
2025-08-14 13F Winton Capital Group Ltd 9 277 2 542
2025-08-14 13F Utah Retirement Systems 4 403 0,00 1 206 −21,59
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3 657 47,10 1 002 15,32
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 15 849 −0,94 4 191 −36,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 1
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 60 651 45,14 21 193 11,29
2025-08-08 13F SG Americas Securities, LLC 2 016 −30,98 1 −100,00
2025-03-28 NP USAAX - Growth Fund Shares 22 312 −47,92 10 712 −48,82
2025-08-12 13F Axq Capital, Lp 2 084 137,63 571 86,27
2025-08-14 13F Ancora Advisors, LLC 2 1
2025-08-11 13F Madison Asset Management, LLC 4 236 −50,50 1 161 −61,20
2025-07-22 13F HFM Investment Advisors, LLC 3 1
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 466 −26,50 191 −47,22
2025-07-29 13F Mutual Of America Capital Management Llc 23 124 9,67 6 336 −14,01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2 369 4,64 649 −34,38
2025-08-14 13F Smartleaf Asset Management LLC 18 −77,22 5 −85,71
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 10 177 2 788
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 052 33,79 2 480 4,91
2025-07-14 13F Park Avenue Securities Llc 2 190 1
2025-08-14 13F Two Sigma Securities, Llc 949 −58,50 260 −67,46
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 6 027 190,32 1 594 215,45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 89,95 385 22,68
2025-07-17 13F Wolff Wiese Magana Llc 12 0,00 3 −25,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 820 225
2025-08-01 13F Envestnet Asset Management Inc 125 106 −0,30 34 278 −21,83
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0,00 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 945 101,49 259 58,28
2025-04-17 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 4 429 −1,90 1 548 −24,79
2025-08-04 13F Yorktown Management & Research Co Inc 1 840 0,00 504 −21,50
2025-08-11 13F GW&K Investment Management, LLC 2 377 −93,78 1 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 9 883 99,86 2 708 56,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 752 107,34 480 62,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 11 168 −30,53 3 060 −45,54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 235 2,17 64 −20,00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 193 686 1,23 53 068 −20,62
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 61 1,67 16 −33,33
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 11 900 3 260
2025-07-22 13F IMC-Chicago, LLC Call 13 200 3 617
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 805 28,39 221 0,46
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12 840 −4,10 3 133 −51,28
2025-08-12 13F Charles Schwab Investment Management Inc 242 091 2,68 66 331 −19,49
2025-07-29 13F Private Trust Co Na 21 −19,23 6 −44,44
2025-08-14 13F Gallo Partners, LP 11 396 3 122
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 94 44,62 23 −29,03
2025-07-28 NP VCULX - Growth Fund 227 60
2025-08-12 13F Dimensional Fund Advisors Lp 444 123 69,56 121 696 32,95
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 15 572 762,24 3 800 338,18
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 14 250 56,59 3 904 22,81
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 742 143,28 203 91,51
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 008 0,00 1 060 −35,47
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 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 361 801 −2,92 99 130 −23,88
2025-08-08 13F Atlantic Trust, LLC 4 −42,86 1 −50,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 135 284 37 066
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 112 0,00 23 451 −49,18
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −60,00 1 −100,00
2025-08-12 13F Swiss National Bank 50 900 −1,17 13 946 −22,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −21 076 23,27 −5 775 −3,35
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 209 128 −1,51 57 299 −22,78
2025-08-14 13F Janus Henderson Group Plc 355 623 44,59 97 435 10,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0,00 26 −21,21
2025-07-16 13F Ipswich Investment Management Co., Inc. 820 0,00 225 −21,68
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 145,43 228 92,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 135 0,00 37 −23,40
2025-07-29 NP EBI - Longview Advantage ETF 192 481,82 51 284,62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 774 −31,88 677 −65,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 11 3
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 88 279 0,98 30 847 −22,57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 117 14,71 29 −41,67
2025-08-11 13F Intrust Bank Na 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 018 −15,11 1 449 −16,64
2025-08-11 13F Bellwether Advisors, LLC 48 13
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 376 5,62 92 −46,47
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-04-16 13F Tobam 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 50 56,25 23 91,67
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 4 200 −26,32 1 151 −42,24
2025-08-06 13F Commonwealth Equity Services, Llc 2 837 5,86 1
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 −66,67 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 378 −38,74 104 −52,09
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 8 642 0,00 2 109 −49,19
2025-06-27 NP VEGN - US Vegan Climate ETF 126 3,28 31 −48,28
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 13 215 41,81 3 224 −27,94
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49 241 −42,43 13 020 −62,83
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 2 850 12,74 754 −27,25
2025-08-13 13F Granite Investment Partners, LLC 51 641 14 149
2025-08-14 13F Weiss Asset Management LP 98 136 4 025,09 26 888 2 485,38
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 34 6,25 9 −30,77
2025-04-18 NP ACLC - American Century Sustainable 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 722 −10,97 296 −36,01
2025-08-14 13F Goldman Sachs Group Inc 138 862 −27,89 38 047 −43,46
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −17,65 4 −40,00
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1 004 −34,21 351 −49,64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 193 11 286
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 104 34,96 1 126 3,21
2025-08-14 13F Group One Trading, L.p. Put 4 000 1 096
2025-08-14 13F Group One Trading, L.p. 182 50
2025-07-15 13F Public Employees Retirement System Of Ohio 8 506 −59,64 2 331 −68,36
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 36 610 −47,41 8 933 −67,66
2025-08-05 13F Bank of New York Mellon Corp 171 425 −6,03 46 969 −26,32
2025-08-13 13F MetLife Investment Management, LLC 14 343 −7,10 3 930 −27,17
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13 862 −21,44 3 798 −38,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 176 2,54 596 −19,57
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 651 856 −1,90 178 602 −23,08
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 98 805 26 125
2025-08-14 13F Royal Bank Of Canada 106 791 109,32 29 260 64,14
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 326 58,57 26 666 24,34
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 425 0,00 29 707 −21,59
2025-07-30 13F DekaBank Deutsche Girozentrale 721 46,25 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 −100,00 0 −100,00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 188 484 4,44 51 643 −18,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −10 −3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 21 945 −32,30 6 013 −46,92
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 16,67 2 −50,00
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 1 290 0,00 341 −35,42
2025-08-11 13F NewEdge Wealth, LLC 12 410 42,51 3 528 15,98
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 7 732 −1,40 1 887 −49,91
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 188 −1,05 52 −22,73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 017 119,71 2 471 72,25
2025-06-26 NP USMIX - Extended Market Index Fund 3 202 −2,05 781 −50,22
2025-08-08 13F Geode Capital Management, Llc 482 794 −2,71 132 302 −23,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 034 37,32 252 −30,19
2025-07-15 13F Sheets Smith Wealth Management 2 587 3,23 709 −19,09
2025-08-14 13F Alight Capital Management LP 5 000 1 370
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 5 798 −1,31 1 589 −22,61
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 11 731 0,00 4 099 −23,33
2025-07-15 13F Ballentine Partners, LLC 2 182 −4,05 598 −24,81
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 0,00 358 −27,97
2025-07-17 13F/A Capital Investment Advisors, LLC 1 076 295
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31 093 −11,49 7 587 −55,02
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 631 125,36 173 77,32
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 348 8,30 4 477 −44,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 85 0,00 23 −20,69
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 42 149 −5,97 10 284 −52,21
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 534 0,00 420 −21,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 73 −18,89 20 −35,48
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15 400 16,03 4 219 −9,01
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F FIL Ltd 624 591 22,81 171 132 −3,70
2025-08-14 13F Xponance, Inc. 3 074 −32,53 842 −47,11
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 1 −100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 123 2,50 33 −34,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 128 −11,72 34 −44,07
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 6 306 105,21 1 728 60,95
2025-08-14 13F Talon Private Wealth, LLC 4 1
2025-08-13 13F Guggenheim Capital Llc 896 14,72 245 −9,93
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −431 −7,51 −118 −27,16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 −14,29 1 −66,67
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 57 536 124,96 16 87,50
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Soapstone Management L.p. 23 750 6 507
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 10 655 −8,63 2 919 −28,35
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 14 167 3 879
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 −50,00 4 −60,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 194 248,10 327 313,92
2025-06-26 NP AGRFX - AB Growth Fund Class A 73 007 45,44 17 814 −26,09
2025-07-30 13F Cullen/frost Bankers, Inc. 12 9,09 3 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 1 852 133,84 507 83,70
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-04 13F Strs Ohio 637 −78,53 175 −83,20
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 956 262
2025-08-14 13F Manufacturers Life Insurance Company, The 88 513 −6,69 24 252 −26,84
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 943 13,07 249 −26,98
2025-07-30 13F Bogart Wealth, LLC 1 −50,00 0
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 14 497 0,00 3 972 −21,58
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 327 42,08 1 788 −27,80
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 19 280 −1,10 5 −16,67
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 38 520 2,94 10 554 −19,28
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 113 −43,22 28 −71,58
2025-08-12 13F Proequities, Inc. 0 0
2025-03-31 NP DAACX - Diversified Equity Fund 144 0,00 69 −1,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 9 957 −9,41 2 728 −28,96
2025-07-09 13F Heritage Family Offices, LLP 741 0,00 266 3,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 420 −53,23 1 810 −76,23
2025-08-08 13F Intech Investment Management Llc 4 149 −64,68 1 137 −72,32
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 840 0,00 449 −49,26
2025-08-18 13F Pacific Center for Financial Services 21 0,00 6 −28,57
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 015 7,65 2 200 −45,30
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 45 255 −25,14 18 529 −46,14
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 376 21,98 2 577 −6,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4 489 6,22 1 095 −46,01
2025-08-08 13F Gts Securities Llc 0 −100,00 0
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 1 700 0,00 415 −49,26
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 443 133,16 213 168,35
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 305 005 0,00 106 578 −23,33
2025-08-13 13F Capital International Inc /ca/ 32 587 0,30 8 929 −21,35
2025-08-14 13F Millennium Management Llc Call 20 000 5 480
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 192 5,01 1 108 −32,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 128 886 10 595,93 35 313 8 287,89
2025-08-04 13F Retirement Systems of Alabama 49 040 25,24 13 436 −1,80
2025-07-28 13F Private Wealth Asset Management, LLC 33 0,00 9 −18,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 −100,00 0 −100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
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 19 006 0,68 5 207 −21,06
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 6 027 −4,24 1 471 −51,34
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 8 705 0,00 2 385 −21,57
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 7,27 29 −46,15
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 43 104 26,81 11 810 −0,56
2025-08-08 13F/A Sterling Capital Management LLC 5 744 14,97 1 574 −9,86
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 779 161,41 213 104,81
2025-08-13 13F Capital International Sarl 3 838 −4,41 1 052 −25,04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 328 168,70 4 472 36,59
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1 038 607 −3,07 284 568 −23,99
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0,00 42 −20,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −2 000 −0,00 −488 −49,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 2 150 52,70 589 19,96
2025-08-12 13F Pathstone Holdings, LLC 9 029 −31,75 2 474 −46,52
2025-08-15 13F Captrust Financial Advisors 1 650 29,72 452 1,80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 86 273 39,37 23 638 9,28
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 39 415 3,09 13 773 −20,96
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 63 5,00 17 −33,33
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 35 298 −9,23 12 334 −30,40
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 27 679 23,20 9 672 −5,54
2025-07-25 13F Allspring Global Investments Holdings, LLC 239 465 −4,84 68 480 −23,30
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 1 374 −17,28 480 −36,51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 165 −23,96 40 −61,54
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 8 468 7 015,97 2 320 5 558,54
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-14 13F Challenger Wealth Management 0 −100,00 0
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 6 501 0,46 1 719 −35,15
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 1 931 0,00 471 −49,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-08-13 13F Shelton Capital Management 933 0,00 256 −21,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 7 417 45,98 2 032 14,48
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 12 325 −32,28 3 377 −46,91
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 055 −3,72 2 659 −37,84
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 364 −80,75 5 032 −84,90
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 250 −43,44 87 −56,72
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3 160 866
2025-08-14 13F Wells Fargo & Company/mn 207 816 −4,36 56 940 −25,01
2025-08-27 13F/A Squarepoint Ops LLC 109 569 30 021
2025-08-12 13F Vestor Capital, Llc 16 −94,58 0
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 3 653 8,59 891 −44,83
2025-07-15 13F Financial Management Professionals, Inc. 16 0,00 4 −20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 19 610 0,00 5 373 −21,60
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 441 3,04 121 −19,46
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 40 42,86 14 8,33
2025-08-13 13F Edgestream Partners, L.P. 26 695 7 314
2025-08-12 13F Pacer Advisors, Inc. 8 −52,94 2 −60,00
2025-08-12 13F Virtu Financial LLC 4 185 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3 313 31,52 908 3,07
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 436 −19,37 502 −38,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 700 −32,04 192 −46,80
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 166 70,72 319 34,03
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 23 182 0,00 5 656 −49,18
2025-08-08 13F Pnc Financial Services Group, Inc. 3 507 −1,93 961 −23,14
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 43 −85,67 12 −89,42
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 121 315 4,22 33 239 −18,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 186 0,00 325 −21,74
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 2 871 2,87 787 −19,38
2025-08-11 13F Royce & Associates Lp 14 661 4 017
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 407 0,00 659 −21,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12 712 0,75 3 483 −21,01
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 12 500,00 3
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 47 −67,36 11 −84,06
2025-08-29 NP JAGWX - Mid Value Trust NAV 16 106 0,00 4 413 −21,59
2025-07-31 13F State of New Jersey Common Pension Fund D 9 369 2,16 2 567 −19,88
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3 550 −41,32 973 −54,02
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 44 334 31,11 15 492 0,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 248 0,00 61 −49,58
2025-07-15 13F Financial Partners Group, Inc 1 014 0,00 278 −21,75
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 354 2,91 86 −47,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 5 660 27,33 1 550 −0,19
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2 355 −17,51 645 −35,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F St. Nicholas Private Asset Management, Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 201 −10,67 53 −42,39
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 6 138 −14,61 1 498 −56,62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 370 1 518,83 4 759 1 172,46
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 147 558 63,23 40 429 27,99
2025-08-05 13F Bank Of Montreal /can/ 3 309 −6,60 907 −26,82
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1 249 0,00 305 −49,25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
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 12 696 0,00 3 098 −49,19
2025-08-13 13F Russell Investments Group, Ltd. 35 471 4,78 9 719 −17,85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11 954 307,71 3 161 87,31
2025-08-13 13F Jump Financial, LLC 15 047 4 123
2025-04-18 NP ACGR - American Century Sustainable Growth 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 56 −3,45 23 −33,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 461 16,78 1 088 −40,68
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 17 650 56,49 4 836 22,68
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 1 796 0,00 628 −23,35
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 4 725 15,78 1 295 −9,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0,00 212 −35,47
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 924 −40,19 253 −53,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 323 0,00 5 447 −49,18
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 270 634 17,67 74 151 −7,73
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 4 565 57,58 1 207 1,77
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 6 835 171,12 1 873 112,73
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 666 −20,81 233 −39,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 192 127,86 601 78,57
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 459 −24,01 112 −61,59
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 191 526 −63,86 52 477 −71,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 042 −25,90 1 381 −41,90
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 6 368 2,02 1 554 −48,16
2025-07-08 13F Rise Advisors, LLC 54 0,00 15 −22,22
2025-07-30 13F New Mexico Educational Retirement Board 5 400 0,00 1 0,00
2025-08-14 13F Quantitative Investment Management, LLC 1 159 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 294 −32,53 629 −47,14
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97 −34,01 27 −49,02
2025-08-13 13F Walleye Trading LLC Call 1 000 −75,61 274 −80,94
2025-08-15 13F State of Tennessee, Treasury Department 8 902 0,00 2 439 −21,58
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 716 −60,13 250 −69,44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 793 217
2025-08-13 13F Walleye Trading LLC Put 1 000 −88,37 274 −90,92
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 240 29,03 59 −34,83
2025-08-14 13F Samlyn Capital, Llc 153 528 42 065
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 818 0,00 1
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-28 13F Revisor Wealth Management LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 005 −61,27 −275 −69,65
2025-08-07 13F Accent Capital Management, LLC 15 0,00 4 −20,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 57 16
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 83 153 −11,99 20 289 −55,27
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 28 086 −9,53 6 853 −54,03
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2 863 −5,45 784 −40,79
2025-07-15 13F MCF Advisors LLC 51 0,00 14 −23,53
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 48 400 −3,73 13 261 −24,51
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 137 −22,16 56 −44,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 630 37,60 26 608 −11,14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 13,04 6 −45,45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
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 1 534 −1,29 420 −22,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 281 69,44 351 32,58
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 20 221 −0,23 4 934 −49,30
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 820 120,43 225 73,64
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 48 224 2,80 16 851 −21,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 351 2,59 1 062 −47,89
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 7 746 16 037,50 2
2025-07-23 13F Country Club Bank /gfn 13 532 195,46 3 752 128,16
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 26 670 −1,88 9 319 −24,77
2025-08-12 13F Aigen Investment Management, Lp 1 719 471
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 62 731 −2,72 17 188 −23,72
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 8 555 −12,30 2 344 −31,25
2025-08-12 13F LPL Financial LLC 23 455 −23,86 6 426 −40,30
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 35 316 −17,71 8 617 −58,18
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 −1,32 82 −22,86
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 093 6,56 5 048 −31,19
2025-07-10 13F Fulton Bank, N.a. 1 167 −32,27 320 −47,01
2025-08-14 13F CIBC Asset Management Inc 829 0,00 227 −21,45
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 219 53
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 067 0,00 566 −21,61
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 391 −41,55 137 −55,26
2025-08-14 13F Advisor OS, LLC 837 14,19 229 −10,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 221 0,00 340 −20,42
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 345 −39,69 84 −69,34
2025-07-21 13F Cromwell Holdings LLC 3 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2 050 148,18 562 55,40
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 4 213 0,00 1 154 −21,60
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-06-27 NP TWBIX - Balanced Fund Investor 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 574 −67,14 140 −83,29
2025-08-14 13F State Street Corp 826 437 −1,78 226 435 −22,99
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 7 866 2 155
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 26 85,71 7 75,00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 54 177 14 844
2025-07-15 13F Fifth Third Bancorp 1 488 585,71 408 442,67
2025-08-12 13F Deutsche Bank Ag\ 44 335 −6,08 12 147 −26,36
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 526 −5,57 144 −25,77
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-14 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 375 −14,97 103 −33,77
2025-08-14 13F Toroso Investments, LLC 4 538 −0,44 1 243 −21,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90 310 −24,10 22 036 −61,43
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 −18,52 6 −33,33
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 559 666 2,69 136 559 −47,81
2025-08-14 13F Tudor Investment Corp Et Al Put 800 219
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 12 472 −17,11 3 417 −35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 800 0,00 1 041 −21,55
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11 534 −1,86 3 160 −23,04
2025-08-14 13F Hilton Capital Management, LLC 5 968 10,74 1 635 −13,17
2025-08-07 13F Parkside Financial Bank & Trust 111 177,50 30 130,77
2025-08-14 13F Ubs Asset Management Americas Inc 112 229 30,37 30 750 2,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 348 0,60 1 191 −21,13
2025-08-14 13F Tudor Investment Corp Et Al 35 414 9 703
2025-08-14 13F Van Eck Associates Corp 20 524 −20,01 6 −37,50
2025-08-14 13F Tudor Investment Corp Et Al Call 2 300 64,29 630 28,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 8 695 0,00 2 382 −21,59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 570 −21,77 627 −60,24
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 200 −77,78 329 −82,61
2025-07-23 NP CFMCX - Column Mid Cap Fund 722 0,00 191 −35,59
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 201 0,00 55 −21,43
2025-08-14 13F D. E. Shaw & Co., Inc. 183 983 5 867,66 50 410 4 580,50
2025-07-23 13F Shell Asset Management Co 659 −15,40 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 13 85,71 4 50,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 847 1 054
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 125 86,57 34 47,83
2025-08-14 13F Man Group plc 38 468 286,89 10 540 203,37
2025-08-15 13F Kestra Investment Management, LLC 2 0,00 1
2025-08-11 13F Covestor Ltd 202 −25,46 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 122 11,47 17 843 −12,60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0,00 137 −21,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 970 77,66 237 −9,92
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 382 −35,03 133 −61,22
2025-07-07 13F HMS Capital Management, 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 22 162 −1,46 5 860 −36,37
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 4 044 −4,87 1 108 −25,39
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 037 −17,79 2 418 −19,21
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 154 2 685
2025-08-13 13F Capital International Investors 1 407 608 −8,72 385 680 −28,43
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 145 429 0,57 38 453 −35,05
2025-08-08 13F Crossmark Global Holdings, Inc. 1 641 1,93 450 −20,11
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 127 813 −3,56 33 795 −37,72
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 6 502 −76,48 1 719 −84,81
2025-07-25 13F Cwm, Llc 248 21,57 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 908 −18,35 249 −36,08
2025-08-12 13F MAI Capital Management 66 −56,29 18 −65,38
2025-07-28 13F Mutual Advisors, LLC 1 380 24,10 460 68,50
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 710 −31,44 799 −42,22
2025-07-09 13F Baron Wealth Management LLC 872 0,00 239 −21,71
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 191 0,00 51 −35,90
2025-08-11 13F Rothschild Investment Llc 1 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 5 905 8,61 1 561 −29,87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 13,33 4 −42,86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 401 −42,56 490 −55,99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 800 −32,43 219 −46,97
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 5 114 −2,22 1 401 −23,32
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 0,00 109 −21,74
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 973 1,14 340 −22,60
2025-07-22 13F Rocky Mountain Advisers, Llc 40 11
2025-08-14 13F Sei Investments Co 91 132 −22,26 24 969 −39,05
2025-08-14 13F Wellington Management Group Llp 26 616 −59,81 7 293 −68,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 860 10,26 227 −28,84
2025-08-14 13F Optiver Holding B.V. 54 5,88 15 −17,65
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 67 0,00 16 −50,00
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 220 572 −0,66 77 074 −23,83
2025-04-24 13F Pacific Global Investment Management Co 3 905 8,41 1 365 −16,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 059 17,72 564 −7,69
2025-07-21 13F Qrg Capital Management, Inc. 740 −18,14 203 −35,87
2025-08-12 13F Jpmorgan Chase & Co 902 842 −10,18 247 370 −29,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 596 −1,72 437 −22,93
2025-07-31 13F Nisa Investment Advisors, Llc 3 441 0,17 943 −21,50
2025-08-26 NP IWS - iShares Russell Mid-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 39 106 128,40 10 715 79,10
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −320 −0,00 −78 −49,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 712 81,63 174 −7,98
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 17 −5,56 4 −50,00
2025-08-14 13F Jain Global LLC 6 402 1 754
2025-08-13 13F RiverPark Advisors, LLC 905 −16,59 248 −34,83
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 69 604 −4,16 16 983 −51,29
2025-08-13 13F New York State Common Retirement Fund 49 323 −33,05 14 −48,00
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 785 −1,26 192 −49,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 688 482,07 462 357,43
2025-08-14 13F Mml Investors Services, Llc 12 075 9,94 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 634 −48,08 155 −73,72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 139 0,00 398 −23,31
2025-08-11 13F Citigroup Inc 128 720 958,99 35 268 730,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −9 −2
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5 938 −10,96 2 075 −31,75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 637 −31,36 433 −55,74
2025-08-05 13F GHP Investment Advisors, Inc. 8 144 12,84 2 231 −11,50
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 199 098 −51,36 54 551 −61,86
2025-08-14 13F Bayesian Capital Management, LP 814 223
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 18 758 3,70 6 555 −20,49
2025-07-15 13F Maseco Llp 21 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 168 −70,09 320 −76,54
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 3 740 2,58 913 −47,89
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
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 2 146 −6,94 524 −52,76
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 205 649 17,15 56 346 −8,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 39 057 12,18 9 530 −42,99
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 5 073 0,00 1 773 −23,32
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 9 451 28,57 3 302 −1,43
2025-07-22 13F DAVENPORT & Co LLC 3 456 1,59 947 −20,37
2025-08-12 13F Handelsbanken Fonder AB 7 058 −14,53 2 −50,00
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 2 587 −8,81 684 −41,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 403 7,02 384 −16,16
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 960 −18,37 263 −35,85
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 7 610 −46,34 2 659 −18,69
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-08 13F Gradient Investments LLC 4 769 16,15 1 307 −8,93
2025-06-27 NP TWCGX - Growth Fund Investor 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 33 685 −64,41 8 219 −81,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 30 967 8 485
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 555 135
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
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 4 059 6,23 1 073 −31,39
2025-04-24 NP MRGAX - MFS Core Equity Fund A 33 577 21,61 13 748 −12,51
2025-04-29 13F Hm Payson & Co 64 22
2025-08-14 13F Prestige Wealth Management Group LLC 6 0,00 2 −50,00
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 254 2,21 31 887 −21,63
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-12 13F Clearbridge Investments, LLC 57 047 0,00 15 630 −21,59
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 816 −25,62 392 −10,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 347 112,88 85 7,69
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 1 184 10,97 289 −43,75
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10 603 17,81 2 905 −7,60
2025-08-13 13F Quantbot Technologies LP 18 668 5 115
2025-07-30 13F Whittier Trust Co Of Nevada Inc 127 1,60 35 −20,93
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 2 353 39,64 645 9,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 861 29,28 236 1,29
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4 950 −41,42 1 356 −54,07
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 7 925 2,07 1 934 −48,14
2025-07-28 13F BRYN MAWR TRUST Co 36 2,86 10 −25,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 899 −2,21 778 −29,68
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 3 673 −43,59 896 −71,33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −1 077 −0,00 −295 −21,54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 810 −14,07 770 −32,66
2025-08-22 13F Cim Investment Mangement Inc 489 223
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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8 310 −0,84 2 277 −22,27
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 773 37,03 3 764 5,08
2025-08-13 13F Capital World Investors 422 735 −11,83 115 825 −30,86
2025-08-12 13F Bokf, Na 2 0,00 1
2025-08-25 13F/A Neuberger Berman Group LLC 181 583 403,32 49 752 294,66
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 6 191 5,52 1 696 −17,27
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 876 18,22 306 −9,20
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-13 13F Natixis 20 888 5 723
2025-07-15 13F Td Private Client Wealth Llc 5 304 20,22 1 453 −5,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 79 −9,20 22 −30,00
2025-08-13 13F Renaissance Technologies Llc 91 298 25 015
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 323 −7,18 88 −27,27
2025-07-29 13F Wcm Investment Management, Llc 70 372 66,78 19 511 28,80
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 5 375 1 473
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 40 546 6,41 10 721 −31,29
2025-07-14 13F Farmers & Merchants Investments Inc 20 11,11 5 −16,67
2025-08-14 13F Viking Global Investors Lp 827 659 226 770
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12 134 −5,93 3 325 −26,25
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 541 0,00 143 −35,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 580 0,00 159 −21,78
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 224 89,92 588 22,76
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 3 656 94,88 1 002 52,82
2025-08-14 13F Dark Forest Capital Management Lp 3 151 −61,02 863 −69,44
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 554 −0,36 152 −22,16
2025-07-29 NP BLES - Inspire Global Hope ETF 841 222
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 933 −3,52 247 −37,72
2025-08-06 13F SOUTH STATE Corp 1 −50,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 36 489 4,47 9 648 −32,54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 13,79 8 −38,46
2025-08-14 13F London Co Of Virginia 104 245 49,99 28 564 17,62
2025-08-25 13F Hilltop Partners LLC 1 370 27,92 375 0,27
2025-08-08 13F Larson Financial Group LLC 4 1
2025-08-14 13F Alliancebernstein L.p. 1 678 722 −26,23 459 953 −42,16
2025-06-18 NP REAYX - Equity Income Fund Class Y 498 0,00 122 −49,37
2025-08-13 13F Colonial Trust Co / SC 12 0,00 3 −25,00
2025-08-14 13F Qube Research & Technologies Ltd 42 334 11 599
2025-08-29 NP STXM - Strive Mid-Cap ETF 131 6,50 36 −16,67
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 11 638 −4,70 3 077 −38,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8 415 0,00 2 306 −21,60
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 12 143 1,00 2 963 −48,68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 345 0,88 84 −48,78
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2 213 43,33 585 −7,44
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F California State Teachers Retirement System 24 591 0,00 6 738 −21,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 547 409
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1 750 0,00 612 −23,34
2025-07-11 13F Farther Finance Advisors, LLC 107 −65,37 29 −73,39
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 57 1,79 20 −24,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 22 275 −1,06 5 890 −36,11
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Federated Hermes, Inc. 2 026 −5,59 555 −25,90
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2 421 1,81 663 −20,12
2025-07-09 13F Bruce G. Allen Investments, LLC 4 1
2025-08-08 13F Avantax Advisory Services, Inc. 741 −6,91 203 −26,98
2025-07-28 NP VMIDX - Mid Cap Index Fund 23 962 −4,34 6 336 −38,23
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-11 13F Cozad Asset Management Inc 680 0,00 238 0,00
2025-08-14 13F Engineers Gate Manager LP 23 599 6 466
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 825 12,37 774 −11,85
2025-08-01 13F Bessemer Group Inc 414 596 8,56 114 −15,04
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −863 23,99 −211 −37,13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 207 7,25 55 −31,65
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
Other Listings
MX:SAIA
IT:1SAIA 272,00 €
US:SAIA 328,60 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista