SQR - Saia, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Saia, Inc.
DE ˙ DB ˙ US78709Y1055
€ 252.00 ↑6.00 (2.44%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1042 total, 1004 long only, 25 short only, 13 long/short - change of -3.33% MRQ
Harga Saham 252.00
Alokasi Portofolio Rata-rata 0.2114 % - change of -19.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,134,966 - 143.57% (ex 13D/G) - change of -1.54MM shares -3.88% MRQ
Nilai Institusional (Jangka Panjang) $ 9,402,121 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Saia, Inc. (DE:SQR) memiliki 1042 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 38,275,253 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Capital International Investors, Kayne Anderson Rudnick Investment Management Llc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Saia, Inc. (DB:SQR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 252.00 / share. Previously, on September 9, 2024, the share price was 362.00 / share. This represents a decline of 30.39% over that period.

DE:SQR / Saia, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 4,759 3.57 1,304 -18.82
2025-07-07 13F Versant Capital Management, Inc 51 30.77 14 0.00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 43,417 1.73 15,171 -22.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,673 52.83 732 19.80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,350 -44.92 357 -64.51
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,374 19.06 480 -8.57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,006 -27.99 276 -43.65
2025-08-04 13F Hantz Financial Services, Inc. 591 -97.50 0 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 1,172 26.02 321 -0.93
2025-08-13 13F Pictet Asset Management Holding SA 4,029 0.72 1,104 -21.05
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,267 895
2025-07-16 13F Congress Asset Management Co /ma 1,321 -99.40 362 -99.53
2025-08-26 NP TLSTX - Stock Index Fund 425 0.00 116 -21.62
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 694 17.23 243 -10.04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,173 -95.20 2,239 -96.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10,815 10.58 2,639 -43.81
2025-06-03 13F/A First National Bank Of Omaha 1,173 0.00 410 -20.43
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,143 131.85 313 81.98
2025-07-08 13F Parallel Advisors, LLC 496 0.20 136 -21.97
2025-08-14 13F Verition Fund Management LLC 16,081 210.38 4,406 143.43
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 240 0.00 66 -21.69
2025-08-14 13F Hrt Financial Lp 27,684 8
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 1,026 18.34 281 -6.95
2025-08-12 13F Westfield Capital Management Co Lp 173,095 -53.66 47,426 -63.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 -2
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 4.87 171 -17.79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 119.77 52 70.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,868 -50.19 653 -61.83
2025-07-14 13F UMA Financial Services, Inc. 6 2
2025-08-07 13F ProShare Advisors LLC 1,238 3.77 339 -18.51
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867,496 0.04 237,685 -21.56
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,097 2.04 32,905 -19.99
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 21,460 88.83 5,674 21.94
2025-05-15 13F Glenmede Trust Co Na 828 5.88 289 -18.82
2025-08-13 13F Victory Capital Management Inc 42,476 762.81 11,638 576.57
2025-08-06 13F Penserra Capital Management LLC 144 14.29 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 2,975 3.62 787 -33.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 67 1.52 18 -21.74
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 86 -60.73 24 -69.74
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -980 -0.00 -239 -49.15
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 11,256 4.50 4,609 -24.82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,625 -54.77 1,267 -65.33
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 790 1,096.97 323 772.97
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4,310 17.76 1,052 -40.18
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,474 16.84 4,240 -8.39
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,496 -2.74 11,501 -37.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,354 10.53 371 -13.55
2025-07-22 13F Marks Group Wealth Management, Inc 30,874 44.08 8,459 12.98
2025-07-29 13F Stephens Inc /ar/ 866 -38.32 237 -51.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 690 -3.90 189 -24.40
2025-08-13 13F First Trust Advisors Lp 230,923 5.80 63,271 -17.04
2025-08-14 13F Aqr Capital Management Llc 3,443 93.32 943 51.61
2025-08-14 13F Occudo Quantitative Strategies Lp 1,576 432
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 13,028 -0.87 3,445 -35.99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 239 -15.85 65 -34.34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 530 -0.38 129 -49.41
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 738 -0.14 258 -23.51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50.00 2 0.00
2025-08-14 13F Oddo Bhf Asset Management Sas 3,229 -1.04 885 -22.46
2025-08-14 13F Scientech Research LLC 3,427 939
2025-08-14 13F Raymond James Financial Inc 135,934 31.15 37,245 2.83
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 3,226 -55.39 884 -65.06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,253 0.00 3,478 -49.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,070 3,884.46 5,629 2,065.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 12.74 10,203 -13.56
2025-08-14 13F LRT Capital Management, LLC 9,135 38.47 2,503 8.55
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 674 1.81 324 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 -1.14 550 -36.12
2025-07-25 13F Yousif Capital Management, Llc 9,029 -2.16 2,474 -23.29
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 493 -5.56 172 -27.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,280 622.31 52,683 466.41
2025-08-11 13F HighTower Advisors, LLC 1,989 -41.74 545 -54.36
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 243 8.97 67 -14.29
2025-08-05 13F South Dakota Investment Council 9,231 29.45 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,330 374.54 638 273.10
2025-07-17 13F Park Place Capital Corp 85 -64.14 24 -70.73
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 112 -98.53 27 -98.55
2025-07-11 13F/A Umb Bank N A/mo 232 -0.43 64 -22.22
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,722 0.00 1,152 -49.18
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0.00 70 -24.18
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,946 0.54 1,629 -21.15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 760 -6.75 201 -39.94
2025-07-25 13F Hemington Wealth Management 15 66.67 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,812 10.27 1
2025-08-14 13F Sagefield Capital LP 38,205 491.23 10,468 363.55
2025-08-14 13F Wasatch Advisors Inc 825,687 25.26 226,230 -1.79
2025-08-13 13F Jones Financial Companies Lllp 238 -10.19 66 -30.85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,843 7.65 1,875 -15.62
2025-08-04 13F Amalgamated Bank 12,160 -2.08 3 -25.00
2025-08-12 13F SRS Capital Advisors, Inc. 380 5.85 104 -16.80
2025-08-04 13F Atria Investments Llc 7,424 6.64 2,034 -16.37
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 344 -52.81 94 -62.99
2025-07-08 13F Everpar Advisors Llc 908 -6.87 249 -27.06
2025-08-13 13F Norges Bank 378,114 103,599
2025-04-10 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 122 32
2025-07-23 13F Klp Kapitalforvaltning As 5,600 3.70 1,534 -18.66
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,854 4.54 7,100 -32.50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 0.00 431 -49.23
2025-08-14 13F Comerica Bank 24,468 -68.99 6,704 -75.68
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,798 20.05 4,876 -5.87
2025-08-12 13F Legal & General Group Plc 43,853 -5.78 12,015 -26.13
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 91,400 -15.84 25,043 -34.01
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 66,275 366.40 18,159 118.46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 849 0.00 297 -23.32
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,834 8.65 502 -14.77
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 36,626 22.38 9,684 -20.97
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -71.05 3 -76.92
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 9 0.00 2 -33.33
2025-08-08 13F Cetera Investment Advisers 2,428 -3.42 665 -24.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,104 16.70 302 -8.48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,211,188 0.36 331,853 -21.31
2025-08-26 NP JAVA - JPMorgan Active Value ETF 48,619 13,321
2025-07-25 13F Oregon Public Employees Retirement Fund 5,504 1.85 1,508 -20.13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,697 -4.13 4,849 -24.84
2025-08-14 13F Jane Street Group, Llc Put 9,700 130.95 2,658 81.12
2025-08-05 13F Hunter Associates Investment Management Llc 18,879 71.16 5 66.67
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 51,661 -13.70 18,052 -33.83
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 12,428 7.46 4,343 -17.61
2025-08-14 13F Jane Street Group, Llc Call 15,400 201.96 4,219 136.76
2025-08-13 13F Mirabella Financial Services Llp 1,842 -97.47 507 -98.02
2025-08-14 13F Jane Street Group, Llc 24,290 6,655
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 985 0.00 344 -23.21
2025-08-07 13F Resources Investment Advisors, LLC. 824 -6.58 226 -26.95
2025-05-30 NP Liberty All Star Growth Fund Inc. 6,500 0.00 2,271 -23.33
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 19,254 -3.63 6,728 -26.12
2025-08-05 13F Fullcircle Wealth Llc 915 275
2025-08-13 13F EverSource Wealth Advisors, LLC 571 -8.64 156 -28.44
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 304 0.00 83 -21.70
2025-08-14 13F Two Sigma Advisers, Lp 290,300 79,539
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 109,264 -1.08 44,737 -28.83
2025-08-18 13F Geneos Wealth Management Inc. 2 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,009 -1.66 267 -36.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0.00 48 -21.31
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,382 -0.17 581 -49.26
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 12,104 53.55 4,956 121.21
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,485 42.11 362 -27.74
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2,851 -2.13 754 -36.83
2025-08-11 13F New Age Alpha Advisors, LLC 5,878 9.13 1,611 -14.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 905 0.22 239 -35.23
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 2,211 -21.68 606 -38.64
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 3,489 159.60 956 103.62
2025-08-13 13F Invesco Ltd. 50,086 -78.01 13,723 -82.76
2025-08-14 13F/A Barclays Plc 56,558 203.60 15 150.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 394 0.00 96 -49.21
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,391 0.00 381 -21.60
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,254 -2.87 -332 -37.31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,842 -6.99 1,181 -52.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 -46.61 183 -72.92
2025-08-05 13F Pier Capital, LLC 14,819 4,060
2025-08-06 13F First Horizon Advisors, Inc. 57 -12.31 16 -31.82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,239 -0.14 4,449 -21.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 -67.35 12 -84.29
2025-07-28 13F Axxcess Wealth Management, Llc 815 11.64 223 -12.55
2025-08-06 13F AE Wealth Management LLC 2,211 -11.13 606 -30.38
2025-08-14 13F Citadel Advisors Llc Call 26,600 -54.06 7,288 -63.98
2025-08-14 13F Citadel Advisors Llc 105,335 -69.87 28,861 -76.37
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 117 -8.59 32 -27.27
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,020 0.00 8,225 -21.58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 808 -13.95 197 -56.22
2025-08-14 13F Citadel Advisors Llc Put 21,300 17.68 5,836 -7.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23,287 -0.00 -6,380 -21.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,768 -83.04 758 -86.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39,406 339.90 -10,797 244.92
2025-08-19 13F Ranger Investment Management, L.P. 58,715 -5.08 16,087 -25.57
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,555 5.91 10,459 -31.61
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,493 -92.53 9,385 -95.18
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,000 63.64 2,466 28.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7,515 -10.26 2,059 -29.63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13,974 3,829
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,068 1.57 2,945 -48.39
2025-08-13 13F Brant Point Investment Management Llc 15,277 -14.50 4,186 -32.96
2025-08-13 13F California Public Employees Retirement System 32,543 4.35 8,916 -18.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 -98.68 5 -99.16
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,500 0.00 1,233 -21.63
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 136 -26.49 36 -53.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60 0.00 16 -20.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 869 -27.82 238 -43.33
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 46,842 -13.11 12,385 -43.89
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,662 894
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 137,600 12.79 48,082 -13.52
2025-07-25 13F JustInvest LLC 4,353 23.49 1,193 -3.17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 111,852 0.00 30,646 -21.59
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 30,162 -0.70 8,264 -22.13
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,246 57.92 3,231 21.06
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,593 3.79 20,125 -20.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,354 -6.26 1,741 -26.52
2025-08-12 13F Nuveen, LLC 63,045 -10.66 17,274 -29.95
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,372 -17.15 2,579 -18.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,877 12.20 1,554 -27.57
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,731 27.69 20,476 0.12
2025-08-15 13F Tower Research Capital LLC (TRC) 978 5.84 268 -17.08
2025-07-30 13F Whittier Trust Co 64 18
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 84 -70.00 23 -76.77
2025-08-14 13F Voloridge Investment Management, Llc 142,135 38,944
2025-07-16 13F State of Alaska, Department of Revenue 2,985 -4.33 1 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 11 0.00 3 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -669 -0.00 -183 -21.46
2025-08-14 13F UBS Group AG 86,720 -54.00 23,760 -63.93
2025-08-14 13F Lighthouse Investment Partners, LLC 18,358 -8.22 5,030 -28.04
2025-07-28 13F New York State Teachers Retirement System 22,390 -3.95 6 -25.00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,320 0.00 2,030 -49.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22,318 -0.57 6,115 -22.05
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 125 0.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 31,655 20.71 8,673 -5.35
2025-08-08 13F Creative Planning 1,920 -39.03 526 -52.18
2025-08-11 13F Brown Brothers Harriman & Co 174 20.00 48 -6.00
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 208 52.94 57 19.15
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,946 -0.80 1,895 13.96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,071 -1.46 2,701 -49.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 1.46 610 -48.44
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,253 118.04 16,235 70.97
2025-08-14 13F Two Sigma Investments, Lp 324,621 9,906.81 88,943 7,750.13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,118 0.00 517 -49.21
2025-08-13 13F Marshall Wace, Llp 50,226 239.39 13,761 166.12
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,417 -2.08 2,854 -23.22
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 14,921 435.19 4,088 150.80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 11,954 25.50 3,275 -1.59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856,482 1.85 234,668 -20.14
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30,433 -12.70 10,634 -33.06
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,177 -3.43 7,450 -37.64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -65.62 13 -82.89
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -136 112.50 -37 68.18
2025-08-14 13F Frontier Capital Management Co Llc 50,889 13,943
2025-08-12 13F Clear Street Markets Llc Call 500 0.00 137 -21.84
2025-08-13 13F Greenhouse Funds LLLP 151,364 237.80 41,472 164.88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,193 -0.00 -327 -21.63
2025-08-14 13F Farringdon Capital, Ltd. 1,280 351
2025-07-09 13F Gateway Investment Advisers Llc 827 -71.53 227 -77.73
2025-08-13 13F Locust Wood Capital Advisers, Llc 2,890 792
2025-07-25 NP AMCPX - AMCAP FUND Class A 471,502 -18.97 124,670 -47.67
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 40,016 -4.11 10,964 -24.81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -12 -0.00 -3 -25.00
2025-08-12 13F Rhumbline Advisers 70,062 -6.29 19,196 -26.52
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,278 5.81 1,044 -46.26
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,200 5,614.29 329 4,585.71
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 319 0.00 111 -23.45
2025-08-13 13F FORA Capital, LLC 12,792 3,505
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 4,769 258.57 1,307 181.47
2025-08-15 NP Royce Value Trust Inc 3,999 -74.71 1,096 -71.59
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 1,210 -54.37 423 -65.07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 114 -8.06 31 -27.91
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 4,603 -36.21 1,608 -51.09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 9.73 86 -29.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 883 260
2025-08-14 13F Core Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 1,268 41.05 347 10.51
2025-08-14 13F Diversify Wealth Management, Llc 3,305 44.64 995 84.26
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,448 -68.31 1,085 -83.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,265 5.60 -895 -17.22
2025-07-23 NP CFSLX - Column Small Cap Fund 234 -86.67 62 -91.50
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,699 -5.85 1,642 -27.84
2025-08-12 13F Franklin Resources Inc 15,684 -77.45 4,297 -82.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 145 150.00 40 69.57
2025-08-13 13F Capital Group Private Client Services, Inc. 41,291 -27.61 11,313 -43.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,697 5.86 465 -17.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 859 -27.27 210 -63.14
2025-08-14 13F State Of Wisconsin Investment Board 31,812 0.03 8,716 -21.57
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 206,549 -26.41 56,592 -42.30
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777 3.01 434 -47.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,566 1.24 1,114 -48.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,315 245.75 1,182 171.10
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 252,098 -37.16 66,657 -59.42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,198 -60.03 1,117 -69.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,834 -1.89 1,324 -23.07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 13 0.00 3 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 595 7.40 163 -15.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,897,153 2.31 794 -19.82
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 743 -10.48 260 -31.48
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,286 -30.10 1,722 -45.19
2025-05-02 13F Capital A Wealth Management, LLC 19 0.00 7 -25.00
2025-07-17 13F Raleigh Capital Management Inc. 7 0.00 2 -50.00
2025-08-13 13F Northern Trust Corp 242,194 4.76 66,359 -17.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 616 -18.09 169 -35.88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -70.83 3 -86.96
2025-07-23 13F Louisiana State Employees Retirement System 7,500 0.00 2,055 -21.60
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,767 2.32 484 -19.73
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,433 15.08 15,478 -41.52
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,757 -1,324
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,372 0.00 4,323 -23.32
2025-07-09 13F Harbor Capital Advisors, Inc. 10,789 -0.48 3 -33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,141 3.25 4,182 -47.53
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,932 -5.68 42,176 -26.05
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,564 2.77 18,658 -33.63
2025-08-12 13F BlackRock, Inc. 2,387,801 -20.71 654,234 -37.83
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,820 -14.20 2,884 -56.39
2025-07-31 13F MQS Management LLC 739 202
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,403 16.06 932 -8.98
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22,663 0.80 5,992 -34.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 62,454 17,112
2025-07-29 NP PTL - Inspire 500 ETF 656 20.59 173 -22.07
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 607,171 77.35 166 39.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 65 -95.33 18 -97.21
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 260,724 39.65 71,436 9.50
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 40.30 220 -9.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,000 -18.30 274 -36.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 290 0.00 71 -49.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17,975 1.62 4,386 -48.36
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 250 0.00 76 22.95
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 74,428 0.00 18,160 -49.18
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,029 -0.79 1,926 -22.22
2025-08-11 13F Vanguard Group Inc 2,493,583 -0.85 683,217 -22.25
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 610 -12.86 213 -33.23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 457 -15.99 160 -35.63
2025-04-24 NP MNDAX - MFS New Discovery Fund A 24,190 -17.42 9,904 -40.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 900 220
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Clearline Capital LP 11,119 3,046
2025-07-18 13F Truist Financial Corp 36,330 97.77 9,954 55.06
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 119,556 -29.62 41,776 -46.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 177,602 32.36 48,661 3.78
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-22 13F Running Oak Capital LLC 58,573 51.12 16,048 18.50
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0.00 18 -22.73
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,692 -5.07 7,322 -38.69
2025-07-31 13F Quest Partners LLC 148 41
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,040 2.00 5,765 -20.02
2025-08-14 13F Voya Investment Management Llc 163,149 -61.26 44,702 -69.60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1,565 41.76 382 -28.11
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,833 0.95 2,600 -34.81
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 93,969 25,747
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,111 12.35 1,126 -11.89
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 98 24.05 24 -37.84
2025-08-14 13F Macquarie Group Ltd 63,630 66.13 17,434 30.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 595 124.53 163 77.17
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 787 -18.87 216 -36.39
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,119 4.84 25,788 -17.80
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,410 0.10 4,075 -35.35
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,832 -27.08 8,561 -28.34
2025-07-25 13F Richardson Financial Services Inc. 2 0.00 1
2025-08-11 13F Nomura Asset Management Co Ltd 92 0.00 25 -21.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,087 0.00 298 -21.64
2025-07-30 13F Stephens Investment Management Group LLC 113,791 4.30 31,178 -18.22
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,770 0.00 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 10 233.33 3 100.00
2025-08-12 13F Prudential Financial Inc 2,739 37.02 1,237 77.22
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 6,386 0.00 1,750 -21.60
2025-08-14 13F Next Century Growth Investors Llc 53,622 -1.32 14,692 -22.63
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 7,573 -16.61 2,646 -36.06
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 128 -3.03 52 -3.70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,628 -27.42 3,460 -43.10
2025-08-08 13F Principal Financial Group Inc 60,387 -1.79 16,545 -23.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,350 -18.37 10,782 -36.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25,610 -1.79 7,017 -23.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 920 5.75 243 -31.74
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,406 16.35 1,075 -40.87
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 24,121 -1.68 6,378 -36.52
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 -15.05 124 -57.14
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 75.37 64 39.13
2025-08-13 13F Capital Fund Management S.a. 27,489 7,532
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 40 -9.09 11 -33.33
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 315 52.17 151 49.50
2025-08-12 13F Ameritas Investment Partners, Inc. 5,171 -1.18 1,417 -22.54
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 14,782 -1.93 4,050 -23.09
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 20,703 -45.97 9,940 -46.91
2025-08-12 13F CIBC Private Wealth Group, LLC 64,165 -2.80 17,581 -17.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 700 192
2025-08-27 NP RYPIX - Transportation Fund Investor Class 233 82.03 64 43.18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,900 521
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,652 -0.20 113,063 -21.75
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,461 7.10 21,828 -45.57
2025-07-16 13F American National Bank 61 17
2025-07-25 13F LRI Investments, LLC 232 -24.92 64 -41.12
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,326 73.10 8,864 -12.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 6,924 10.06 1,689 -44.07
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,677 -49.12 1,555 -60.11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,126 2.19 1,404 -19.86
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,667 1,005
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12,501 8.69 4,368 -16.66
2025-08-13 13F Thornburg Investment Management Inc 10,655 -8.63 2,919 -92.84
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,576 -6.47 432 -26.70
2025-07-17 13F LVW Advisors, LLC 1,770 11.04 485 -12.95
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,599 149.90 1,248 187.33
2025-08-14 13F Nicholas Investment Partners, LP 4,874 1,335
2025-08-11 13F Primecap Management Co/ca/ 49,520 0.00 13,568 -21.59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4 -69.23 1 -75.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104 1.66 269 -48.37
2025-08-28 NP QCSTRX - Stock Account Class R1 11,332 0.00 3,105 -21.60
2025-08-05 13F Simplex Trading, Llc Call 17,600 1,000.00 5
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,612 0.53 1,748 -35.07
2025-08-05 13F Simplex Trading, Llc Put 25,900 488.64 7 600.00
2025-08-05 13F Simplex Trading, Llc 3,110 3,394.38 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,213 -32.42 424 -48.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16,256 -2.58 4,454 -23.62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10,800 0.00 2,635 -49.18
2025-08-13 13F Hsbc Holdings Plc 4,119 81.45 1,133 43.11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 0.00 708 -21.62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 213 -26.30 52 -63.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 0.00 2 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,749 -23.58 6,771 -61.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,271 0.58 1,718 -21.12
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 10,557 -2.58 2,893 -23.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,171 -1.18 1,417 -22.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 161 -93.60 43 -95.92
2025-08-14 13F Algert Global Llc 15,554 22.38 4 0.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 29,444 2.40 8,067 -19.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,845 -1.47 3,134 -49.93
2025-08-12 13F Manchester Capital Management LLC 14 0.00 4 -25.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,271 0.01 3,482 -49.18
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 35,550 49.68 9,400 -3.34
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 5
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 603 -7.23 165 -27.31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 221 342.00 61 252.94
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,553 -14.01 2,186 -15.54
2025-08-14 13F CastleKnight Management LP 8,600 2,356
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,435 0.66 13,071 -34.99
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791,415 -15.99 216,840 -34.13
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 8,646 20.89 2,110 -38.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,183 89.51 1,370 22.43
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 3,844 -95.62 938 -97.63
2025-08-08 13F Mv Capital Management, Inc. 1 -83.33 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -487 4.28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 55 -15.38 15 -31.82
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,591 1.30 3,724 -20.57
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 8,700 -34.59 2,123 -66.77
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028 23.41 251 -37.34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 607 1.51 212 -22.06
2025-08-18 13F Wolverine Trading, Llc Put 5,600 -26.32 1,553 -43.11
2025-08-18 13F Wolverine Trading, Llc 913 -72.62 253 -78.85
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,218 0.00 1,430 -21.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 4,400 -27.87 1,220 -44.31
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 118 2.61 32 -20.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,285 642.77 352 877.78
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 45,899 -0.15 18,793 -28.16
2025-07-17 13F Beacon Capital Management, LLC 4 0.00 1 0.00
2025-07-21 13F Zwj Investment Counsel Inc 118,420 87.10 32,446 46.71
2025-05-15 13F Texas Permanent School Fund 22,237 5,426
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,006 8.20 10,049 -30.12
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 435 -1.14 119 -22.22
2025-07-29 13F Private Wealth Management Group, LLC 2 -75.00 1 -100.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 551 -1.78 151 -23.47
2025-08-12 13F American Century Companies Inc 27,800 -83.50 7,617 -87.06
2025-05-05 13F Lindbrook Capital, Llc 124 359.26 43 258.33
2025-08-11 13F Artemis Investment Management LLP 9,819 -91.80 2,690 -93.57
2025-08-14 13F Susquehanna International Group, Llp Put 68,300 149.27 18,714 95.46
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 7,760 1.92 2,126 -20.08
2025-08-14 13F Susquehanna International Group, Llp 2,366 -26.48 648 -42.35
2025-07-14 13F AdvisorNet Financial, Inc 343 -2.28 94 -23.77
2025-08-14 13F Militia Capital Partners, LP 900 247
2025-08-14 13F Susquehanna International Group, Llp Call 25,000 119.30 6,850 71.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 419 -33.70 102 -66.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,376 -0.07 1,199 -21.70
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 60 -6.25 16 -27.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 18,279 -2.49 5,008 -23.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 83 -93.87 23 -96.29
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 165 23.13 58 -6.56
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 -81.01 133 -85.16
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,329 3.45 912 -18.86
2025-07-24 13F Us Bancorp \de\ 5,454 -31.56 1,494 -46.34
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,388 0.00 380 -21.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,964 21.93 -1,086 -4.32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,727 -0.69 1,514 -35.87
2025-07-18 13F Impact Capital Partners LLC 1,451 27.50 398 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,903 82.61 2,713 43.24
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,700 -52.19 10,663 -75.70
2025-05-27 NP WUSAX - Wanger USA 11,469 45.32 4,008 11.43
2025-07-23 13F Maryland State Retirement & Pension System 1,238 0.00 339 -21.53
2025-08-19 13F Cim, Llc 770 29.63 211 1.45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 151 -36.29 40 -59.79
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728 -5.72 910 -52.11
2025-08-14 13F Boothbay Fund Management, Llc 1,401 3.17 384 -19.20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 215 -84.90 59 -88.33
2025-07-17 13F Janney Montgomery Scott LLC 17,823 31.72 5 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 1,100 37.50 301 7.89
2025-08-13 13F Walleye Capital LLC Put 1,400 -53.33 384 -63.45
2025-08-08 13F Hartland & Co., LLC 224 157.47 61 103.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-08 13F Atwood & Palmer Inc 1,325 0.00 363 -21.43
2025-08-05 13F NewSquare Capital LLC 2 1
2025-08-19 13F Anchor Investment Management, LLC 24 0.00 7 -25.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 31,057 -2.22 7,578 -50.31
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 1,589 116.78 651 55.88
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 51 -58.87 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 26,572 4.20 9,285 -20.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 200 0.00 55 -21.74
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,268 -3.86 2,813 -24.60
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,983 2.80 524 -33.59
2025-07-25 13F Sequoia Financial Advisors, LLC 967 33.75 265 4.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,104 5.01 2,768 -17.67
2025-08-11 13F Principal Securities, Inc. 729 76.09 200 5.85
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 6.45 8 -42.86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 38 11.76 9 -43.75
2025-07-16 13F Signaturefd, Llc 88 -49.13 24 -60.00
2025-07-09 13F Thrive Wealth Management, LLC 734 26.33 201 -0.99
2025-08-12 13F Global Retirement Partners, LLC 1,650 145.90 452 48.20
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,652 -3.21 966 -37.50
2025-08-14 13F Vident Advisory, LLC 1,075 4.37 295 -18.11
2025-07-25 13F Oak Ridge Investments Llc 6,759 -68.48 1,852 -75.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 16.67 9 -42.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,175 -2.72 3,610 -23.73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 5.00 5 -44.44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,541 -20.49 422 -37.67
2025-07-31 13F Oppenheimer Asset Management Inc. 8,628 -21.58 2,364 -38.53
2025-08-05 13F Huntington National Bank 28 -6.67 8 -30.00
2025-08-12 13F Entropy Technologies, LP 1,236 339
2025-08-08 13F KBC Group NV 748 -36.98 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,445 8.05 1,573 -45.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 580 0.00 159 -21.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 209 -67.03 57 -74.21
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,667 34.65 -2,101 5.58
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,671 69.58 53,338 32.97
2025-08-12 13F XTX Topco Ltd 7,278 1,994
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11,040 0.90 3,025 -20.90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,133 2.53 8,530 -19.60
2025-08-13 13F F/M Investments LLC 14,143 -1.26 3,875 -22.56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 357 25.70 98 -2.02
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 4,128 8.18 1,007 -45.03
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 14,776 69.72 4,048 33.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,576 2.85 7,556 -19.35
2025-08-14 13F Numerai GP LLC 5,190 1,422
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376 0.00 824 -49.20
2025-07-30 13F Securian Asset Management, Inc 2,067 0.00 566 -21.61
2025-08-14 13F/A Skopos Labs, Inc. 205 279.63 56 211.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 420 27.27 115 0.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,710 37.02 4,030 7.44
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,032 13.23 1,228 -42.48
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 12,442 2.67 3 -25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 6,271 -85.81 2 -93.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 60.00 18 -19.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,361 -0.29 476 -23.63
2025-08-07 13F Meeder Asset Management Inc 4 -69.23 1 -75.00
2025-08-04 13F Spire Wealth Management 48 -14.29 13 -31.58
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2,296 629
2025-08-12 13F Cynosure Management, Llc 2,780 44.42 762 13.24
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,207 0.70 112,941 -21.04
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,062 -19.41 -1,935 -36.84
2025-08-14 13F Rafferty Asset Management, LLC 934 -3.01 256 -24.11
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 51,400 -6.38 17,961 -28.22
2025-08-14 13F Delta Global Management LP 9,458 2,591
2025-08-14 13F Winton Capital Group Ltd 9,277 2,542
2025-08-14 13F Utah Retirement Systems 4,403 0.00 1,206 -21.59
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3,657 47.10 1,002 15.32
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,849 -0.94 4,191 -36.04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 1
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 60,651 45.14 21,193 11.29
2025-08-08 13F SG Americas Securities, LLC 2,016 -30.98 1 -100.00
2025-03-28 NP USAAX - Growth Fund Shares 22,312 -47.92 10,712 -48.82
2025-08-12 13F Axq Capital, Lp 2,084 137.63 571 86.27
2025-08-14 13F Ancora Advisors, LLC 2 1
2025-08-11 13F Madison Asset Management, LLC 4,236 -50.50 1,161 -61.20
2025-07-22 13F HFM Investment Advisors, LLC 3 1
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 466 -26.50 191 -47.22
2025-07-29 13F Mutual Of America Capital Management Llc 23,124 9.67 6,336 -14.01
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2,369 4.64 649 -34.38
2025-08-14 13F Smartleaf Asset Management LLC 18 -77.22 5 -85.71
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 10,177 2,788
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9,052 33.79 2,480 4.91
2025-07-14 13F Park Avenue Securities Llc 2,190 1
2025-08-14 13F Two Sigma Securities, Llc 949 -58.50 260 -67.46
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 6,027 190.32 1,594 215.45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 89.95 385 22.68
2025-07-17 13F Wolff Wiese Magana Llc 12 0.00 3 -25.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 820 225
2025-08-01 13F Envestnet Asset Management Inc 125,106 -0.30 34,278 -21.83
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 945 101.49 259 58.28
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,182 -16.09 1,528 -17.55
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 4,429 -1.90 1,548 -24.79
2025-08-04 13F Yorktown Management & Research Co Inc 1,840 0.00 504 -21.50
2025-08-11 13F GW&K Investment Management, LLC 2,377 -93.78 1 -100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 9,883 99.86 2,708 56.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,752 107.34 480 62.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 11,168 -30.53 3,060 -45.54
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 235 2.17 64 -20.00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,686 1.23 53,068 -20.62
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 61 1.67 16 -33.33
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 11,900 3,260
2025-07-22 13F IMC-Chicago, LLC Call 13,200 3,617
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 805 28.39 221 0.46
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,840 -4.10 3,133 -51.28
2025-08-12 13F Charles Schwab Investment Management Inc 242,091 2.68 66,331 -19.49
2025-07-29 13F Private Trust Co Na 21 -19.23 6 -44.44
2025-08-14 13F Gallo Partners, LP 11,396 3,122
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 94 44.62 23 -29.03
2025-07-28 NP VCULX - Growth Fund 227 60
2025-08-12 13F Dimensional Fund Advisors Lp 444,123 69.56 121,696 32.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,572 762.24 3,800 338.18
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 14,250 56.59 3,904 22.81
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 742 143.28 203 91.51
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,008 0.00 1,060 -35.47
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 8,097 2.71 2,829 -21.24
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,801 -2.92 99,130 -23.88
2025-08-08 13F Atlantic Trust, LLC 4 -42.86 1 -50.00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 135,284 37,066
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,112 0.00 23,451 -49.18
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 1 -100.00
2025-08-12 13F Swiss National Bank 50,900 -1.17 13,946 -22.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,076 23.27 -5,775 -3.35
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,128 -1.51 57,299 -22.78
2025-08-14 13F Janus Henderson Group Plc 355,623 44.59 97,435 10.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0.00 26 -21.21
2025-07-16 13F Ipswich Investment Management Co., Inc. 820 0.00 225 -21.68
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 145.43 228 92.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 135 0.00 37 -23.40
2025-07-29 NP EBI - Longview Advantage ETF 192 481.82 51 284.62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,774 -31.88 677 -65.42
2025-08-15 13F/A Rakuten Securities, Inc. 11 3
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 88,279 0.98 30,847 -22.57
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 117 14.71 29 -41.67
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,018 -15.11 1,449 -16.64
2025-08-11 13F Bellwether Advisors, LLC 48 13
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 376 5.62 92 -46.47
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 50 56.25 23 91.67
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -26.32 1,151 -42.24
2025-08-06 13F Commonwealth Equity Services, Llc 2,837 5.86 1
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 -66.67 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 378 -38.74 104 -52.09
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,642 0.00 2,109 -49.19
2025-06-27 NP VEGN - US Vegan Climate ETF 126 3.28 31 -48.28
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 13,215 41.81 3,224 -27.94
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49,241 -42.43 13,020 -62.83
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850 12.74 754 -27.25
2025-08-13 13F Granite Investment Partners, LLC 51,641 14,149
2025-08-14 13F Weiss Asset Management LP 98,136 4,025.09 26,888 2,485.38
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 34 6.25 9 -30.77
2025-04-18 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 -10.97 296 -36.01
2025-08-14 13F Goldman Sachs Group Inc 138,862 -27.89 38,047 -43.46
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -17.65 4 -40.00
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1,004 -34.21 351 -49.64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,193 11,286
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,104 34.96 1,126 3.21
2025-08-14 13F Group One Trading, L.p. Put 4,000 1,096
2025-08-14 13F Group One Trading, L.p. 182 50
2025-07-15 13F Public Employees Retirement System Of Ohio 8,506 -59.64 2,331 -68.36
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,610 -47.41 8,933 -67.66
2025-08-05 13F Bank of New York Mellon Corp 171,425 -6.03 46,969 -26.32
2025-08-13 13F MetLife Investment Management, LLC 14,343 -7.10 3,930 -27.17
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13,862 -21.44 3,798 -38.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,176 2.54 596 -19.57
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,856 -1.90 178,602 -23.08
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 98,805 26,125
2025-08-14 13F Royal Bank Of Canada 106,791 109.32 29,260 64.14
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,326 58.57 26,666 24.34
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,425 0.00 29,707 -21.59
2025-07-30 13F DekaBank Deutsche Girozentrale 721 46.25 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 188,484 4.44 51,643 -18.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 -3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 21,945 -32.30 6,013 -46.92
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 16.67 2 -50.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290 0.00 341 -35.42
2025-08-11 13F NewEdge Wealth, LLC 12,410 42.51 3,528 15.98
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,732 -1.40 1,887 -49.91
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
Other Listings
MX:SAIA
IT:1SAIA € 266.00
US:SAIA US$ 313.15
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