SKX / Skechers U.S.A., Inc. - Institutionellt ägande - Säljare

Skechers U.S.A., Inc.
US ˙ NYSE ˙ US8305661055
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 545 −19,95 506 −48,99
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 286 −82,30 18 −83,33
2025-08-01 13F Riverwater Partners LLC 3 957 −28,92 250 −21,20
2025-08-06 13F Outfitter Financial LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 631 −98,66 229 −98,51
2025-07-07 13F Hedges Asset Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 314 −20,71 20 −13,64
2025-05-30 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 59 372 −70,35 3 371 −74,96
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 6 800 −80,61 429 −78,45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 825 −88,74 113 −88,56
2025-07-31 13F/A Sendero Wealth Management, LLC 11 669 −29,21 736 −21,28
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 59 383 −53,75 3 372 −60,95
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 523 −15,78 33 −5,71
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11 928 −4,22 727 −8,44
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 −77,37 62 −85,71
2025-08-14 13F Janus Henderson Group Plc 58 069 −0,62 3 664 10,00
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 138 098 −7,24 8 714 3,09
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 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 1 022 992 −2,64 64 551 8,20
2025-08-07 13F Meeder Asset Management Inc 95 −22,13 6 −16,67
2025-07-15 13F Garrett Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 363 −1,11 1 348 9,95
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 1 263 −49,38 80 −43,97
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 13F Portman Square Capital LLP Call 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 33 656 −7,67 2 124 2,61
2025-07-28 NP VMIDX - Mid Cap Index Fund 118 563 −4,34 7 356 −2,70
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 40 334 −17,07 2 545 −7,82
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 59 571 −1,49 4 0,00
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 182 439 −24,11 8 761 −51,63
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10 627 −29,15 648 −32,29
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 796 −8,55 111 −6,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 293 −13,40 62 −44,64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64 778 −1,39 3 111 −37,16
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 044 −26,94 50 −53,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64 453 −3,82 4 067 6,86
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 69 300 −75,70 4 373 −73,00
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 1 485 788 −16,05 93 753 −6,70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 386 −9,81 24 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6 786 −71,69 421 −43,87
2025-08-12 13F Bullseye Asset Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 199 300 −17,81 12 576 −8,67
2025-08-14 13F Vident Advisory, LLC 5 624 −2,33 355 8,59
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
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 9 460 −46,77 597 −40,93
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33 346 −72,42 1 601 −78,45
2025-08-15 13F Chapman Financial Group, Llc 0 −100,00 0
2025-05-30 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 67 900 −25,79 3 855 −37,34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 598 982 −53,92 100 896 −48,79
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 217 −58,03 69 −64,43
2025-08-14 13F Toroso Investments, LLC 83 429 −62,41 5 264 −58,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69 364 −86,41 4 377 −84,90
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 25 297 −2,30 1 596 8,57
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 2 000 −42,86 122 −45,74
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 28 556 −0,45 1 772 1,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-04-28 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 4 184 −58,38 255 −60,22
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 −3,85 2 0,00
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 18 816 −99,52 1 187 −99,47
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 313 989 −52,97 19 813 −47,74
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 4 243 957 −1,09 267 794 9,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 089 −0,58 1 836 10,48
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 34 −19,05 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33 338 −21,65 1 601 −50,08
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 169 −72,61 11 −71,43
2025-08-01 13F Envestnet Asset Management Inc 33 253 −50,36 2 098 −44,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 272 −0,53 1 342 10,54
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 18 395 −74,25 1 044 −78,26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 86 897 −4,86 5 483 5,73
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 78 176 −2,70 4 933 8,11
2025-08-14 13F Stifel Financial Corp 95 195 −31,21 6 007 −23,56
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 15 122 −8,52 954 1,71
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 5 −90,91 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 6 725 −98,97 424 −98,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 944 −35,48 438 −28,31
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
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
2025-08-14 13F Verition Fund Management LLC Put 22 600 −33,92 1 426 −26,53
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 15 986 −11,19 1 009 −1,37
2025-05-13 13F Algert Global Llc 0 −100,00 0 −100,00
2025-08-07 13F Future Fund LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40 819 −1,56 2 576 9,39
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 009 −0,20 57 −14,93
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 44 400 −10,66 2 802 −0,71
2025-07-22 13F IMC-Chicago, LLC Call 74 600 −4,24 4 707 6,42
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 31 134 −12,91 2 346 6,74
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
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 10 225 −1,25 634 0,48
2025-08-14 13F Susquehanna International Group, Llp 50 893 −25,92 3 211 −17,67
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 400 −1,45 980 −37,20
2025-07-24 13F Jfs Wealth Advisors, Llc 108 −3,57 7 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 296 −14,62 82 −5,81
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 234 643 −0,76 11 268 −36,75
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F Legacy Bridge, LLC 6 768 −2,87 427 8,10
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 586 −6,94 542 3,44
2025-08-12 13F Swiss National Bank 250 600 −1,69 15 813 9,25
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 369 −1,41 147 0,00
2025-07-28 13F Twin Tree Management, LP Put 57 000 −76,61 3 597 −74,01
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 947 −7,62 186 2,21
2025-07-28 13F Twin Tree Management, LP Call 193 200 −77,18 12 191 −74,64
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 173 −94,00 74 −93,33
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-05-29 NP BIGRX - Income & 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 57 738 −35,24 3 278 −45,31
2025-08-13 13F Pictet Asset Management Holding SA 19 554 −80,11 1 234 −77,91
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 271 −16,36 17 −5,56
2025-07-25 13F Hemington Wealth Management 244 −20,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 801 −16,56 51 −7,41
2025-08-04 13F Wealth Management Associates, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 452 968 −0,81 28 582 10,24
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 29 954 −44,91 2 −66,67
2025-05-28 NP TOGA - Tremblant Global ETF 92 137 −0,87 5 232 −16,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 45 931 −2,54 2 898 8,34
2025-08-14 13F Smartleaf Asset Management LLC 94 −73,30 6 −75,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 27 600 −2,13 1 742 8,74
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 611 −1,81 1 301 9,15
2025-08-08 13F SBI Securities Co., Ltd. 135 −31,47 9 −27,27
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 776 −11,42 175 −1,13
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 161 −9,64 258 −7,86
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 43 334 −2,78 2 734 8,06
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 362 −34,60 212 −26,13
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 134 925 −43,27 8 514 −36,96
2025-08-14 13F Riggs Asset Managment Co. Inc. 519 −17,22 33 −8,57
2025-07-24 13F IFP Advisors, Inc 1 893 −28,08 139 −6,71
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
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 48 928 −7,13 3 035 −5,54
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 754 −66,21 679 −62,48
2025-08-11 13F HighTower Advisors, LLC 294 228 −2,90 18 566 7,91
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0
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 2 011 650 −0,61 126 935 10,45
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 4 438 −5,01 275 −3,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 7 −12,50 0
2025-08-05 13F Bank of New York Mellon Corp 1 171 794 −52,81 73 940 −47,55
2025-08-13 13F Foyston, Gordon, & Payne Inc 0 −100,00 0
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 3 012 −56,69 190 −51,78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7 300 −33,03 414 −43,44
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 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 26 648 −0,37 1 681 10,74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 205 433 −39,69 76 063 −32,97
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
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 34 615 −0,76 2 184 10,30
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 306 676 −1,09 145 575 9,90
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −49 310 −2 800
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 012 −6,43 187 −5,10
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 300 −46,91 244 −55,15
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 40 307 −65,35 2 543 −61,50
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 637 −72,84 161 −64,13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38 016 −8,63 1 826 −41,77
2025-07-25 13F Cascade Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 335 −4,04 111 519 6,64
2025-08-11 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-05-15 13F Paragon Private Wealth Management, LLC 0 −100,00 0
2025-03-27 NP FASEX - Nuveen Mid Cap Value 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 71 143 −26,83 5 360 −10,31
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 19 −88,12 1 −88,89
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 725 767 −2,03 45 796 8,87
2025-07-28 13F New York State Teachers Retirement System 135 531 −15,66 9 −11,11
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 612 −8,38 38 −7,50
2025-05-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11 835 −19,79 672 −32,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 226 −4,95 3 169 5,63
2025-08-08 13F Cetera Investment Advisers 8 168 −23,83 515 −15,30
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 52 439 −2,17 2 977 −17,40
2025-07-17 13F Janney Capital Management LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 001 −7,52 189 2,72
2025-07-24 13F Lindenwold Advisors 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 596 −31,21 353 −23,43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 50 028 −18,92 2 841 −31,53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 239 −96,86 15 −96,53
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 29 920 −17,57 1 437 −47,48
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 96 428 −6,77 6 085 3,61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 545 −19,07 74 −48,25
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 8 692 −10,75 494 −24,62
2025-07-22 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-07-23 13F Morton Capital Management LLC/CA 0 −100,00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20 500 −35,94 1 164 −45,93
2025-08-12 13F Pathstone Holdings, LLC 13 714 −1,92 865 8,94
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-13 13F Nicolet Advisory Services, Llc 5 585 −6,54 352 19,39
2025-08-14 13F State Of Wisconsin Investment Board 12 448 −87,38 785 −85,98
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5 301 −70,29 399 −63,59
2025-08-04 13F Retirement Systems of Alabama 239 420 −34,13 15 107 −26,80
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 030 000 −31,10 64 993 −23,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 643 −3,02 1 492 7,73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92 490 −0,03 4 441 −36,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 1 064 047 −16,19 67 141 −6,86
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-05 13F X-Square Capital, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48 000 −14,74 3 029 −5,26
2025-08-14 13F Snowden Capital Advisors LLC 3 936 −6,64 248 3,77
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 6 264 −5,68 395 4,77
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 119 269 −14,19 5 727 −45,31
2025-07-29 13F Barden Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-03-26 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 Short −30 719 −215,25 −2 314 −231,48
2025-08-15 13F Tower Research Capital LLC (TRC) 3 513 −51,11 222 −45,83
2025-08-11 13F Vanguard Group Inc 12 276 410 −1,82 774 641 9,11
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 140 700 −26,22 8 878 −18,00
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 436 720 −1,95 26 636 −6,30
2025-04-28 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 1 170 −60,18 71 −62,03
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 835 −52,28 112 −54,69
2025-08-14 13F Goldman Sachs Group Inc Put 110 900 −31,08 6 998 −23,40
2025-08-14 13F Goldman Sachs Group Inc 713 750 −59,45 45 038 −54,94
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 91 058 −1,48 6 860 20,77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 650 −35,05 167 −27,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30 677 −0,57 1 936 10,51
2025-05-15 13F Sirios Capital Management L P 0 −100,00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 43 890 −1,24 2 769 9,75
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80 727 −0,92 5 094 10,10
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 107 789 −4,67 6 687 −3,02
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 744 −35,14 46 −33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 534 −362
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 90 −77,56 6 −80,77
2025-08-14 13F Gotham Asset Management, LLC 25 909 −38,66 1 635 −31,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 34 891 −26,50 2 202 −18,33
2025-07-22 13F Gsa Capital Partners Llp 3 277 −62,26 0
2025-08-15 13F Great West Life Assurance Co /can/ 73 009 −5,77 5 0,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 36 700 −0,54 2 316 10,50
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 252 −90,86 521 −89,98
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0 −100,00
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Anomaly Capital Management, LP 1 235 558 −49,74 77 964 −44,15
2025-08-11 13F Baldwin Investment Management, LLC 11 525 −7,98 727 2,25
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 694 −10,95 612 −1,13
2025-08-13 13F Te Ahumairangi Investment Management Ltd 77 795 −5,83 5 0,00
2025-08-13 13F Northern Trust Corp 1 138 763 −2,33 71 856 8,54
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 52 959 −3,64 3 342 7,08
2025-07-18 13F PFG Investments, LLC 3 702 −26,82 234 −18,82
2025-08-14 13F/A Barclays Plc 61 369 −23,65 4 −25,00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 358 267 −2,95 22 607 7,86
2025-08-15 13F Morgan Stanley 1 184 439 −5,11 74 738 5,45
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 29 300 −2,33 2 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54 779 −1,47 2 630 −37,20
2025-08-14 13F Bwcp, Lp 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −21 000 −1 008
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 151 −6,94 1 966 3,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 077 −74,10 3 665 −73,66
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 −33,33 1 136 −43,45
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 168 879 −6,42 10 477 −4,81
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-05 13F Pier Capital, LLC 0 −100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 0 −100,00 0 −100,00
2025-07-15 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 57 932 −63,94 3 656 −59,93
2025-08-13 13F Mackenzie Financial Corp 137 247 −62,65 8 660 −58,49
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-15 13F Covea Finance 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 844 −31,72 53 −24,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −4 309 −263
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 631 915 −62,77 39 204 −62,13
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 51 −75,12 3 −72,73
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 3 780 −75,20 285 −69,66
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 694 −11,28 601 −9,76
2025-08-13 13F Capital Analysts, Inc. 1 417 −6,35 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 547 −5,47 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 624 575 −71,39 38 749 −70,90
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 285 −24,40 18 −19,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63 204 −4,91 3 035 −39,38
2025-07-25 NP SCHA - Schwab U.S. Small-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 625 260 −1,23 38 791 0,48
2025-08-08 13F Ranmore Fund Management Ltd 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59 356 −7,00 3 745 3,37
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 2 169 921 −4,81 136 922 5,78
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 87 921 −49,18 5 548 −43,52
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8 394 −32,90 632 −17,71
2025-05-27 NP GMOV - GMO U.S. Value ETF 546 −53,25 31 −60,26
2025-08-05 13F Verity Asset Management, Inc. 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 507 −9,21 284 1,07
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 253 357 −35,21 15 987 −28,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 257 −12,93 298 −26,42
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-24 13F Thompson Investment Management, Inc. 65 400 −1,66 4 127 9,27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 958 −3,19 3 215 7,60
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-04-18 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 51 743 −50,08 3 156 −52,30
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 215 738 −70,10 13 613 33 932,50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 269 −24,14 109 −52,00
2025-08-19 13F Cim, Llc 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63 448 −3,14 3 603 −18,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62 181 −0,43 3 924 10,66
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 484 −39,85 1 734 −33,15
2025-08-05 13F State Of Michigan Retirement System 31 344 −0,63 1 978 10,39
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 271 −93,79 13 −96,04
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 5 127 −20,73 324 −11,99
2025-08-13 13F Carmignac Gestion 33 786 −90,61 2 132 −89,57
2025-08-14 13F Tremblant Capital Group 0 −100,00 0
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 49 182 −4,02 2 362 −38,83
2025-08-07 13F 1620 Investment Advisors, Inc. 75 −92,39 5 −92,73
2025-08-14 13F Wells Fargo & Company/mn 49 167 −35,92 3 102 −28,79
2025-06-26 NP USMIX - Extended Market Index Fund 15 558 −3,25 747 −38,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10 900 −3,54 619 −18,58
2025-07-29 NP FFND - The Future Fund Active ETF 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 8 887 −36,26 561 −29,20
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 46 709 −60,96 2 947 −56,62
2025-08-14 13F Fiduciary Management Inc /wi/ 1 974 773 −30,31 124 608 −22,56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 856 −13,35 180 −3,74
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 66 292 −74,26 3 183 −83,59
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 330 −57,69 21 −54,55
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 108 −18,18 7 −14,29
2025-07-30 13F Liberty One Investment Management, Llc 0 −100,00 0 −100,00
2025-08-07 13F Amica Mutual Insurance Co 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 295 416 −2,57 18 641 8,27
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28 656 −69,60 2 159 −62,74
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15 600 −1,27 749 −37,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 110 087 −51,81 7 −50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 191 −99,90 12 −99,86
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110 429 −0,57 6 968 10,50
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 512 −10,02 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 145 807 −3,23 9 200 7,54
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22 842 −3,45 1 445 27,11
2025-08-13 13F Johnson Financial Group, Inc. 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 7 517 −2,06 474 8,97
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 140 −13,58 7 −50,00
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-05-30 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 111 005 −70,93 6 303 −75,45
2025-08-13 13F Baird Financial Group, Inc. 73 518 −25,59 4 639 −17,29
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 763 −2,26 214 −17,44
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 109 −40,71 133 −33,83
2025-08-07 13F Investment Management Corp /va/ /adv 72 −85,06 5 −85,19
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 926 −33,37 248 −26,05
2025-08-13 13F Walleye Trading LLC Call 25 600 −4,12 1 615 6,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 297 −2,30 1 596 8,57
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
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 40 843 −0,27 1 961 −36,43
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 9 870 −1,00 560 −16,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 223 −98,30 14 −98,41
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 187 −31,98 57 −57,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 463 −33,04 281 −25,93
2025-07-15 13F Fifth Third Bancorp 1 363 −39,50 86 −32,28
2025-08-15 13F CI Private Wealth, LLC 10 564 −74,61 667 −71,79
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 845 −218
2025-08-14 13F Bank Of America Corp /de/ Put 20 000 −45,65 1 262 −39,59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 32 524 −51,40 1 847 −58,97
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 265 −9,45 0
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-14 13F Theleme Partners LLP 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 3 455 −11,48 218 −1,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 649 −25,52 861 −17,21
2025-08-01 13F Teacher Retirement System Of Texas 35 376 −28,67 2 232 −20,74
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 182 052 −70,06 11 487 −66,73
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 021 −1,01 254 10,00
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 30 540 −14,62 1 467 −45,58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 659 −32,06 656 −56,74
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 689 −89,17 105 −89,06
2025-08-12 13F Deutsche Bank Ag\ 60 270 −22,98 3 803 −14,40
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 269 939 −4,24 17 033 6,42
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 142 −3,79 261 6,97
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 15 100 −2,78 953 8,06
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 607 −227,23 −1 284 −207,45
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 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 13 168 −15,62 632 −46,21
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 5 729 −99,97 362 −99,97
2025-04-28 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 1 790 −55,37 109 −57,25
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 4 906 −1,60 310 9,19
2025-04-25 NP VVMCX - Mid Cap Value Fund 51 624 −13,38 3 149 −17,22
2025-08-14 13F Jane Street Group, Llc Call 47 300 −12,57 2 985 −2,83
2025-07-24 NP FSCPX - Consumer Discretionary 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 10 800 −51,35 670 −50,48
2025-08-14 13F Jane Street Group, Llc Put 18 600 −61,57 1 174 −57,31
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-08-12 13F American Century Companies Inc 70 650 −51,75 4 458 −46,37
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 832 −31,38 238 −30,29
2025-05-30 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 180 −58,24 10 −64,29
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 72 617 −5,17 4 582 5,41
2025-08-07 13F Parkside Financial Bank & Trust 143 −10,62 9 0,00
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9 908 −32,91 563 −43,40
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor 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 14 792 −6,90 902 −10,96
2025-08-07 13F Commerce Bank 24 307 −95,93 1 534 −95,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 36 460 −85,33 2 301 −83,70
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31 300 −12,57 1 777 −26,17
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-12 13F LPL Financial LLC 22 695 −41,25 1 432 −34,70
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 483 −5,74 198 −20,56
2025-08-14 13F Junto Capital Management LP 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 24 370 −1,26 1 170 −37,06
2025-08-26 13F/A Thrivent Financial For Lutherans 30 677 −96,82 2 −98,15
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 27 238 −4,97 1 661 −9,19
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 21 620 −1,14 1 364 9,91
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9 848 −1,01 621 10,11
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6 757 −13,48 412 −17,27
2025-08-05 13F GHP Investment Advisors, Inc. 275 −98,96 17 −98,87
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 26 292 −73,73 1 493 −77,83
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 85 −26,09 5 −42,86
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 3 188 843 −2,89 201 216 7,92
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 306 −8,56 146 1,40
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 224 425 −2,55 14 161 8,30
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31 064 −34,56 1 927 −33,44
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 173 330 −24,64 8 323 −51,97
2025-08-12 13F Handelsbanken Fonder AB 38 990 −6,70 2 0,00
2025-08-13 13F Federated Hermes, Inc. 10 046 −19,38 634 −10,47
2025-08-13 13F New York State Common Retirement Fund 51 133 −13,38 3 0,00
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 40 181 −38,22 2 535 −31,34
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 7 188 −13,66 408 −27,01
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12 697 −18,55 788 −17,16
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10 492 −30,63 790 −14,96
2025-04-25 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 154 500 −0,71 9 423 −5,12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34 443 −56,23 2 173 −51,37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 725 −3,06 293 −1,35
2025-08-14 13F Ameriprise Financial Inc 296 965 −44,81 18 742 −38,66
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 099 950 −66,61 130 281 −66,03
2025-08-14 13F State Street Corp 4 525 692 −5,76 285 571 4,73
2025-07-25 13F LRI Investments, LLC 1 673 −2,45 106 8,25
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 95 776 −14,57 6 0,00
2025-08-11 13F Renaissance Group Llc 4 022 −24,99 254 −16,78
2025-07-30 13F Securian Asset Management, Inc 9 848 −1,01 621 10,11
2025-07-15 13F Td Private Client Wealth Llc 392 −7,76 25 0,00
2025-08-11 13F Empowered Funds, LLC 5 423 −95,91 342 −95,45
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 641 −10,43 377 −24,30
2025-04-17 13F Vista Investment Partners Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 0 −100,00 0 −100,00
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 31 962 −56,79 1 815 −63,52
2025-07-17 13F Janney Montgomery Scott LLC 8 856 −65,45 1 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 160 −55,70 444 −54,92
2025-08-13 13F MetLife Investment Management, LLC 70 162 −4,64 4 427 5,99
2025-08-05 13F Simplex Trading, Llc Put 51 300 −25,11 3 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 95 −22,13 6 −16,67
2025-08-14 13F Treasurer of the State of North Carolina 61 010 −22,81 4 −25,00
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 552 −6,70 171 −40,56
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 5 303 −79,44 301 −82,63
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 −41,96 32 −34,69
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 991 −1,67 310 0,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 354 −90,93 20 −92,37
2025-08-08 13F KBC Group NV 3 298 −97,76 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 17 224 −99,34 1 087 −99,27
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 225 −16,21 77 −7,23
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25 000 −57,19 1 578 −52,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 29 943 −4,35 1 889 6,30
2025-07-29 13F Mutual Of America Capital Management Llc 64 794 −4,33 4 089 6,32
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