MX:CNM / Core & Main, Inc. - Institutionellt ägande - Säljare

Core & Main, Inc.
MX ˙ BMV ˙ US21874C1027
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 3 930 −16,74 237 3,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 703 −32,83 344 −16,10
2025-08-12 13F Swiss National Bank 363 200 −1,44 21 919 23,13
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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 17 195 −29,80 906 −34,52
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47 255 −3,72 2 852 20,24
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
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 1 961 202 −3,53 118 359 20,51
2025-08-14 13F Millennium Management Llc 371 752 −41,64 22 435 −27,09
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 387 −4,06 325 19,93
2025-07-24 13F Lmcg Investments, Llc 103 350 −4,02 6 237 19,92
2025-08-12 13F Manchester Capital Management LLC 10 185 −0,01 615 24,80
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83 746 −5,94 5 054 17,51
2025-08-13 13F Thematics Asset Management 364 000 −6,43 21 967 16,90
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 220 241 −2,35 13 292 21,99
2025-06-27 NP PHO - Invesco Water Resources 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 1 659 662 −12,69 87 431 −18,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14 344 −0,69 866 24,10
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24 965 −31,22 1 368 −26,09
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 610 −6,30 37 16,13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 506 −27,98 79 −33,05
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 259 −10,64 981 11,60
2025-08-11 13F HighTower Advisors, LLC 11 600 −2,77 700 21,53
2025-08-14 13F Alliancebernstein L.p. 1 682 202 −10,13 101 521 12,27
2025-08-14 13F Comerica Bank 66 897 −0,27 4 037 24,60
2025-08-14 13F Raymond James Financial Inc 1 984 982 −0,54 119 794 24,25
2025-08-13 13F Natixis Advisors, L.p. 51 064 −8,71 3 50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36 775 −1,73 2 219 22,80
2025-08-12 13F Brandywine Global Investment Management, LLC 150 759 −0,56 9 098 24,22
2025-08-13 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 598 415 −4,84 96 464 18,88
2025-08-14 13F Expect Equity LLC 45 400 −15,14 2 740 6,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 0 −100,00 0 −100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 193 −1,03 12 22,22
2025-08-14 13F ArrowMark Colorado Holdings LLC 746 923 −15,57 45 077 5,47
2025-07-23 13F Shell Asset Management Co 5 402 −15,58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 46 592 −4,92 2 812 18,76
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 788 −0,57 425 −5,57
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 41 961 −13,83 2 532 7,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 411 −7,79 568 15,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 175 −2,71 4 171 −9,21
2025-08-22 NP MPAIX - Advantage Portfolio Class I 96 919 −3,23 5 849 20,90
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31 388 −0,88 1 894 23,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 306 −5,33 320 18,52
2025-08-13 13F Granite Investment Partners, LLC 62 473 −14,12 3 770 7,29
2025-08-26 NP FPX - First Trust US Equity 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 57 592 −72,58 3 476 −66,19
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6 155 −11,41 371 10,75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −25 384 −21,23 −1 532 −1,61
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5 668 −82,48 311 −81,21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87 736 −1,36 4 622 −7,95
2025-08-14 13F Chilton Investment Co Llc 90 829 −0,18 5 482 24,71
2025-08-13 13F CDAM (UK) Ltd 1 393 293 −3,18 84 085 20,95
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 21 023 −15,02 1 107 −20,70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 243 −10,92 123 −4,69
2025-07-11 13F Wedge Capital Management L L P/nc 183 290 −9,21 11 062 13,42
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 383 387 −5,98 20 197 −12,24
2025-07-29 13F Mutual Of America Capital Management Llc 94 192 −3,78 5 684 20,19
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 680 099 −6,15 41 044 17,24
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 584 −16,47 347 −22,07
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-07-23 13F Regency Capital Management Inc.\DE 18 520 −12,06 1 118 9,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 292 −55,67 259 −44,54
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 149 −93,87 8 −94,89
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-19 13F Liontrust Investment Partners LLP 1 992 800 −5,59 120 265 17,95
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 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 173 430 −18,90 10 466 1,31
2025-07-21 13F Qrg Capital Management, Inc. 5 794 −49,84 350 −37,46
2025-08-12 13F American Century Companies Inc 1 087 784 −8,79 65 648 13,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 382 −2,42 2 075 21,86
2025-07-11 13F CX Institutional 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 5 652 −1,26 298 −8,05
2025-07-10 13F Exchange Traded Concepts, Llc 31 660 −1,87 1 911 22,59
2025-07-28 13F Ritholtz Wealth Management 4 341 −51,44 262 −39,44
2025-08-13 13F Diametric Capital, LP 5 452 −40,94 329 −26,07
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 9 931 −29,50 480 −33,19
2025-07-10 13F Swedbank AB 1 041 000 −22,89 62 824 −3,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 948 −0,89 56 890 6,50
2025-08-14 13F/A Barclays Plc 89 324 −69,12 5 −61,54
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 212 −2,96 395 4,22
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1 014 101 −0,49 61 201 24,31
2025-08-22 NP CVSE - Calvert US Select Equity ETF 536 −41,87 32 −27,27
2025-08-14 13F Citadel Advisors Llc Put 18 100 −88,54 1 092 −85,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 23 898 −8,01 1 442 14,99
2025-07-28 13F Allianz Asset Management GmbH 715 023 −12,31 43 152 9,54
2025-08-14 13F Man Group plc 13 102 −0,64 791 24,02
2025-08-13 13F Kennedy Capital Management, Inc. 183 304 −4,51 11 062 19,29
2025-08-13 13F New York State Common Retirement Fund 100 767 −2,74 6 20,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20 355 −55,20 1 228 −44,05
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 98 366 −4,46 5 936 19,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 108 398 −2,05 5 710 −8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 159 601 −0,57 9 632 24,21
2025-08-14 13F Sagefield Capital LP 89 786 −6,58 5 419 16,69
2025-08-14 13F Mercer Global Advisors Inc /adv 7 346 −30,96 443 −13,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34 940 −3,18 1 915 4,08
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 3 912 −7,61 249 11,21
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 7 548 −1,86 456 22,64
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 230 526 −14,46 13 912 6,86
2025-08-05 13F NewSquare Capital LLC 61 −28,24 4 −25,00
2025-08-07 13F Meeder Asset Management Inc 41 −58,59 2 −50,00
2025-08-12 13F Rhumbline Advisers 520 952 −1,50 31 439 23,05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 324 −7,98 261 14,54
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 0 −100,00 0 −100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 67 593 −3,05 4 079 21,11
2025-05-28 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 0 −100,00 0 −100,00
2025-08-01 13F Motco 0 −100,00 0
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 1 487 146 −2,07 89 749 22,34
2025-08-14 13F Utah Retirement Systems 10 154 −1,42 613 23,14
2025-08-12 13F Ensign Peak Advisors, Inc 50 281 −11,60 3 034 10,45
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 045 −1,84 7 486 22,62
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 43 177 −5,17 2 275 −11,48
2025-07-01 13F Harbor Investment Advisory, Llc 2 010 −25,00 121 −6,20
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59 329 −1,00 3 581 23,66
2025-08-08 13F Hedeker Wealth, LLC 13 565 −0,48 819 24,32
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9 162 −27,29 553 −9,21
2025-07-15 13F SJS Investment Consulting Inc. 18 −25,00 1 0,00
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 275 000 −19,05 76 946 1,13
2025-08-13 13F Isthmus Partners, Llc 82 158 −0,53 4 958 24,26
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 60 984 −13,72 3 680 7,79
2025-07-31 13F Oppenheimer Asset Management Inc. 13 460 −36,27 812 −20,39
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 75 022 −0,86 3 952 −7,45
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 27 088 −8,32 1 635 14,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 171 356 −5,56 9 392 1,48
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 30 797 −8,92 1 688 −2,15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 110 −23,72 369 −4,66
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 19 180 −4,23 1 010 −10,62
2025-08-14 13F Governors Lane LP Call 0 −100,00 0 −100,00
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 98 261 −2,72 5 386 4,52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 76 242 −5,54 4 016 −11,83
2025-08-14 13F State Of Wisconsin Investment Board 90 079 −12,26 5 436 9,62
2025-07-17 13F HB Wealth Management, LLC 3 888 −17,15 235 3,54
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36 007 −5,01 2 173 18,68
2025-08-14 13F Royal London Asset Management Ltd 4 331 533 −3,16 261 408 20,97
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 99 626 −26,23 6 012 −7,85
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 275 400 −9,32 14 508 −15,36
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 307 716 −6,90 68 890 −13,10
2025-07-17 13F Janney Montgomery Scott LLC 24 600 −4,02 1 0,00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23 658 −12,05 1 246 −17,92
2025-07-15 13F Fifth Third Bancorp 9 210 −28,34 556 −10,48
2025-07-30 13F Phoenix Holdings Ltd. 5 015 −6,75 302 15,71
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Xponance, Inc. 31 747 −5,30 1 916 18,28
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5 099 −99,18 308 −98,98
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 45 811 −2,72 2 765 21,55
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 282 700 −6,91 17 061 16,28
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 430 521 −2,18 25 982 22,20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 653 500 −52,31 35 818 −48,76
2025-06-27 NP PBD - Invesco Global Clean Energy 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 11 739 −32,65 618 −37,13
2025-07-28 13F Boston Trust Walden Corp 194 281 −4,09 11 725 19,80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 63 126 −16,78 3 810 3,59
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 47 990 −2,39 2 630 4,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 132 900 −23,54 8 021 −4,49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 598 −0,96 769 −7,46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 160 −5,64 1 483 −11,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −263 132 24,60 −15 880 55,66
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 15 015 −1,04 823 6,34
2025-08-13 13F MetLife Investment Management, LLC 107 013 −3,62 6 458 20,40
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 16 −11,11 1
2025-07-18 13F Union Bancaire Privee, UBP SA 6 680 −64,86 396 −58,27
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 6 860 −36,53 414 −20,69
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 394 −15,81 24 4,55
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 2 570 718 −3,41 155 143 20,66
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 302 −2,11 1 070 −8,63
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 65 596 −2,30 3 959 22,05
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 352 843 −0,35 19 339 7,08
2025-08-14 13F State Street Corp 5 748 811 −2,97 346 941 21,21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 079 −2,63 4 471 21,63
2025-08-11 13F Vanguard Group Inc 17 826 233 −0,45 1 075 813 24,36
2025-08-14 13F Samlyn Capital, Llc 2 513 645 −0,45 151 698 24,36
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 197 727 −6,31 10 837 0,68
2025-07-23 13F High Note Wealth, LLC 77 −8,33 5 0,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 818 −5,61 110 17,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 041 −36,58 304 −13,64
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 27 409 −0,08 1 444 −6,78
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 93 695 −3,26 5 654 20,84
2025-07-30 13F Securian Asset Management, Inc 14 344 −0,69 866 24,10
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1 219 599 −4,00 73 603 19,92
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 343 −31,37 81 −13,83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 863 −16,38 52 6,12
2025-08-28 NP ASQIX - Small Company 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 19 671 −6,28 1 187 17,06
2025-08-18 13F Wolverine Trading, Llc Put 7 700 −42,11 465 −28,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 960 −23,26 239 −4,42
2025-08-14 13F Interval Partners, LP 1 218 205 −31,62 73 519 −14,58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23 601 −0,72 1 294 6,68
2025-08-18 13F Wolverine Trading, Llc Call 28 300 −69,76 1 708 −62,37
2025-08-13 13F Vega Investment Solutions 958 −55,75 58 −45,19
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 114 521 −2,00 6 911 22,43
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 218 291 −21,29 13 174 −1,67
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 199 084 −14,54 12 015 6,76
2025-08-14 13F UBS Group AG 798 852 −11,00 48 211 11,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 498 −6,32 634 17,01
2025-08-12 13F Deutsche Bank Ag\ 64 134 −41,63 3 870 −27,08
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 454 270 −24,23 24 899 −18,58
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 780 −9,83 47 14,63
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 000 −16,91 5 953 −22,45
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 1 478 −85,86 0
2025-07-16 13F State of Alaska, Department of Revenue 21 255 −4,62 1 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 518 −1,16 273 23,64
2025-08-14 13F Silvercrest Asset Management Group Llc 674 524 −13,51 40 708 8,04
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 022 136 −2,09 61 686 22,32
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 369 −8,57 143 13,60
2025-08-12 13F BlackRock, Inc. 19 058 344 −12,70 1 150 171 9,06
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 14 294 −5,48 863 18,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 816 −1,50 1 377 22,97
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 16 685 −68,67 879 −70,79
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12 471 −22,40 753 −3,09
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 052 939 −34,70 184 245 −18,43
2025-08-14 13F Smartleaf Asset Management LLC 70 −41,18 4 −20,00
2025-08-04 13F Assetmark, Inc 231 −99,71 14 −99,66
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 178 022 −0,08 10 744 24,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 356 956 −50,68 21 542 −38,39
2025-08-14 13F Ameriprise Financial Inc 214 678 −5,29 12 956 18,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −71 737 26,37 −4 329 57,88
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 332 −0,43 1 224 −5,56
2025-08-14 13F Fmr Llc 5 951 081 −12,35 359 148 9,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 460 300 −1,41 25 229 5,93
2025-07-08 13F E. Ohman J:or Asset Management AB 46 956 −8,90 2 834 13,78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 93 550 −16,61 4 928 −22,16
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-05 13F Huntington National Bank 263 −2,59 16 15,38
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −494 448 8,11 −29 840 35,05
2025-08-14 13F Select Equity Group, L.P. 11 465 694 −10,99 691 955 11,19
2025-08-08 13F Oak Thistle LLC 3 836 −23,51 232 −4,55
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11 362 −1,12 599 −7,72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11 840 −29,73 624 −34,49
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 930 −23,41 116 −4,13
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 303 608 −5,42 15 994 −11,72
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-29 13F Foster & Motley Inc 40 958 −0,68 2 100,00
2025-08-15 13F CI Private Wealth, LLC 7 389 −0,36 446 24,30
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-24 NP FCYIX - Industrials 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 160 600 −4,86 8 802 2,23
2025-05-20 13F Plato Investment Management Ltd 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 51 026 −0,78 3 079 23,95
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 96 130 −0,46 5 801 24,35
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 10 680 −10,95 645 11,23
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 621 −46,09 85 −49,70
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 41 115 −1,14 2 254 6,22
2025-08-14 13F Gilder Gagnon Howe & Co Llc 73 688 −0,59 4 447 24,22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 372 −21,00 264 −1,50
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 833 445 −8,94 50 298 13,76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 280 −25,10 173 −30,36
2025-07-23 13F Vontobel Holding Ltd. 35 499 −32,72 2 142 −15,97
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 44 164 −20,73 2 421 −14,82
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 23 099 −12,64 1 394 9,16
2025-06-26 NP USMIX - Extended Market Index Fund 22 874 −2,05 1 205 −8,50
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 236 591 −7,46 74 628 15,61
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 15 933 −31,45 899 48,60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 229 −32,74 −497 −16,07
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 −17,80 9 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 157 030 −23,63 8 607 −17,94
2025-08-14 13F Anomaly Capital Management, LP 3 721 937 −29,00 224 619 −11,31
2025-08-07 13F Profund Advisors Llc 4 171 −6,16 252 17,29
2025-08-05 13F Bank Of Montreal /can/ 18 308 −5,14 1 105 18,45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 910 −0,20 206 −7,24
2025-07-11 13F Enhancing Capital LLC 31 838 −0,03 1 921 24,90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 86 287 −7,65 5 207 15,38
2025-08-13 13F Walleye Trading LLC Put 400 −99,65 24 −99,57
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 92 601 −4,89 5 075 2,19
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 86 821 −0,23 4 574 −6,88
2025-08-14 13F Janus Henderson Group Plc 4 840 583 −0,10 292 139 24,34
2025-08-14 13F Fiduciary Management Inc /wi/ 2 311 692 −18,65 139 511 1,62
2025-08-14 13F Macquarie Group Ltd 58 032 −3,46 3 502 20,59
2025-08-13 13F Schroder Investment Management Group 446 036 −1,15 26 918 23,49
2025-08-14 13F Lord, Abbett & Co. Llc 42 621 −92,68 3 −92,86
2025-08-14 13F CoreCap Advisors, LLC 59 −14,49 4 0,00
2025-08-12 13F DnB Asset Management AS 24 758 −5,31 1 494 18,29
2025-08-13 13F Polen Capital Management Llc 34 013 −72,78 2 053 −66,00
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 834 −16,60 171 4,27
2025-08-14 13F Sea Cliff Partners Management, LP 310 000 −11,71 18 708 10,30
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 117 −12,07 60 904 −17,92
2025-08-11 13F Artemis Investment Management LLP 1 660 666 −7,33 100 221 15,77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 561 −9,37 34 13,79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 400 −26,32 84 −7,69
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 5 100 −27,14 308 −9,17
2025-04-14 13F Washington Capital Management Inc 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 260 973 −30,54 13 748 −35,17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 113 542 −1,90 6 852 22,55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 −6,94 4 −25,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 424 −7,69 133 −0,75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 331 −87,54 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 −58,59 2 −50,00
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92 578 −5,30 4 877 −11,60
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 531 −4,67 92 19,48
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 652 −33,29 561 −37,74
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 1 027 −84,18 62 −80,51
2025-08-13 13F Pictet Asset Management Holding SA 7 725 315 −1,68 466 223 22,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 321 −30,82 19 −13,64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45 463 −10,75 2 744 11,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 36 775 −1,73 2 219 22,80
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 325 −6,22 237 0,85
2025-08-07 13F Parkside Financial Bank & Trust 493 −2,18 30 20,83
2025-05-14 13F Keeley-Teton Advisors, LLC 16 550 −1,93 800 −6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 150 580 −11,36 9 088 10,74
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 74 901 −14,28 4 520 7,08
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 27 731 −29,06 1 674 −11,39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 075 −35,90 59 −31,76
2025-08-14 13F Jane Street Group, Llc Call 71 000 −15,68 4 285 5,34
2025-08-13 13F First Trust Advisors Lp 3 466 635 −3,28 209 212 20,82
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9 817 −10,56 592 11,70
2025-08-14 13F Jain Global LLC 3 696 −47,91 223 −34,80
2025-08-26 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 416 703 −10,30 25 148 12,06
2025-08-14 13F Manufacturers Life Insurance Company, The 145 877 −5,90 8 804 17,56
2025-08-14 13F Engineers Gate Manager LP 5 900 −95,96 356 −94,95
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 41 914 −8,51 2 530 14,28
2025-08-14 13F D. E. Shaw & Co., Inc. 322 158 −48,10 19 442 −35,16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 131 −25,57 8 −12,50
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 924 820 −18,40 55 813 1,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −54 928 −20,09 −3 315 −0,18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22 019 −19,48 1 329 0,53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 800 −9,50 44 −4,44
2025-06-27 NP PIO - Invesco Global Water 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 120 810 −22,83 6 364 −27,98
2025-08-12 13F Advisors Asset Management, Inc. 18 973 −31,46 1 145 −14,36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6 206 −0,74 375 23,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 110 600 −21,34 6 675 −1,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 22 975 −68,19 1 387 −60,28
2025-08-14 13F Susquehanna International Group, Llp 13 416 −91,36 810 −89,21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162 067 −0,49 8 883 6,92
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 23 438 −3,20 1 235 −9,66
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4 091 −8,27 247 14,42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 109 −17,42 7
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 250 −1,47 24 155 23,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 126 264 −4,49 7 620 19,32
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 −67,39 18 −69,49
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 111 117 −13,55 67 056 7,99
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58 032 −3,46 3 502 20,63
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 76 598 −37,17 4 623 −21,51
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2 425 −2,65 146 21,67
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 175 072 −1,30 9 223 −7,88
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 569 −38,95 31 −34,04
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 212 881 −2,19 12 847 22,19
2025-08-14 13F Point72 (DIFC) Ltd 3 775 −86,40 228 −83,07
2025-06-26 NP USCGX - Capital Growth Fund 14 392 −58,73 758 −61,48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17 423 −13,99 918 −19,77
2025-07-22 13F Hunter Perkins Capital Management, LLC 8 595 −17,24 1
2025-08-13 13F Quadrature Capital Ltd 17 094 −71,59 1 032 −57,59
2025-08-18 13F/A National Bank Of Canada /fi/ 11 912 −1,35 719 23,37
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 362 994 −17,98 19 123 −23,44
2025-08-12 13F Gitterman Wealth Management, LLC 10 250 −3,95 619 20,00
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 3 496 −2,46 211 21,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 66 807 −10,16 4 032 12,22
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 99 800 −3,11 5 470 4,11
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 12 629 −59,94 762 −49,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 034 −53,65 −183 −42,09
2025-08-15 13F Tower Research Capital LLC (TRC) 3 607 −72,56 218 −65,83
2025-08-11 13F Madison Asset Management, LLC 125 538 −10,10 7 576 12,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 794 905 −6,85 41 876 −13,06
2025-08-08 13F SG Americas Securities, LLC 31 780 −59,66 2 −66,67
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 468 −31,88 26 −28,57
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 32 727 −8,31 1 975 14,56
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28 888 −7,54 1 522 −13,73
2025-08-14 13F Two Sigma Advisers, Lp 84 500 −3,98 5 100 19,95
2025-07-11 13F Assenagon Asset Management S.A. 5 998 −21,28 362 −1,90
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 800 −12,60 10 951 −6,08
2025-08-13 13F Bell Asset Management Ltd 85 918 −32,56 5 185 −15,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73 016 −4,40 4 407 19,44
2025-08-14 13F GCM Grosvenor Holdings, LLC 132 908 −8,61 8 021 14,16
2025-08-12 13F CIBC Private Wealth Group, LLC 817 −90,83 49 −87,63
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 6 171 859 −0,64 372 472 24,13
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
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 4 636 874 −2,29 279 835 22,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 4 843 −16,12 292 5,04
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 44 012 −15,49 2 319 −21,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 171 −6,68 1 036 16,67
2025-08-07 13F Robeco Schweiz AG 1 044 695 −42,52 63 047 −28,19
2025-08-14 13F Goodnow Investment Group, Llc 559 940 −1,33 33 792 23,27
2025-04-18 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 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 2 287 323 −18,45 138 040 1,87
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 10 923 −1,94 659 22,49
2025-08-05 13F Bank of New York Mellon Corp 1 146 637 −5,07 69 200 18,59
2025-08-12 13F Clear Street Markets Llc 1 −99,93 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 36 900 −88,42 2 227 −85,54
2025-08-14 13F Df Dent & Co Inc 624 776 −21,91 37 705 −2,45
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 97 252 −8,48 5 123 −14,57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 7 419 −96,52 448 −95,66
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 310 −27,54 −683 −9,55
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 507 −4,29 2 132 15,62
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 93 603 −22,61 5 649 −3,32
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 120 975 −11,90 6 373 −17,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 121 −38,71 68 −23,86
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8 924 −83,34 539 −80,26
2025-08-28 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 720 196 −2,17 43 464 22,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 311 −1,27 19 20,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 312 300 −8,07 18 846 14,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11 115 −9,60 609 −2,87
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 40 907 −5,76 2 155 −12,05
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 190 274 −0,30 11 483 24,54
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 18 009 −6,83 949 −13,03
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 146 524 −22,74 8 843 −3,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 704 −35,12 344 −18,87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 206 961 −1,83 12 490 22,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 369 −95,35 22 −94,26
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 867 −3,06 332 −8,06
2025-07-23 13F Klp Kapitalforvaltning As 39 200 −1,01 2 366 23,63
2025-08-14 13F Winton Capital Group Ltd 23 799 −48,52 1 436 −35,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 362 −18,28 22 10,53
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 75 −85,47 5 −83,33
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 115 949 −6,00 6 998 17,44
2025-08-04 13F Amalgamated Bank 89 147 −2,97 5 25,00
2025-08-13 13F Cerity Partners LLC 7 926 −27,40 478 −9,30
2025-05-15 13F Cullen Capital Management, LLC 10 964 −29,77 530 −33,38
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 504 −5,37 141 20,51
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 49 685 −11,27 2 723 −4,66
2025-08-11 13F Citigroup Inc 35 754 −21,29 2 158 −1,69
2025-08-13 13F M&t Bank Corp 6 904 −0,16 416 24,55
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 30 589 −8,81 1 677 −2,05
2025-07-31 13F/A Sendero Wealth Management, LLC 14 339 −15,78 865 5,23
Other Listings
US:CNM 50,36 US$
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