DE:SQR / Saia, Inc. - Kepemilikan Institusional - Pembeli

Saia, Inc.
DE ˙ DB ˙ US78709Y1055
€ 252.00 ↑6.00 (2.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Saia, Inc. meliputi Viking Global Investors Lp, Samlyn Capital, Llc, HLQVX - JPMorgan Large Cap Value Fund Class I, NBGNX - Neuberger Berman Genesis Fund Investor Class, VSEIX - JPMorgan Small Cap Equity Fund Class I, JMIVX - Janus Henderson Mid Cap Value Fund Class L, JAVA - JPMorgan Active Value ETF, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Soapstone Management L.p., Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, Gallo Partners, LP, Clearline Capital LP, Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A, APUE - ActivePassive U.S. Equity ETF, Delta Global Management LP, CastleKnight Management LP, Jain Global LLC, JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A, dan Numerai GP LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
2025-07-29 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
2025-07-07 13F Versant Capital Management, Inc 51 30.77 14 0.00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 10,177 2,788
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 43,417 1.73 15,171 -22.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9,052 33.79 2,480 4.91
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,673 52.83 732 19.80
2025-07-14 13F Park Avenue Securities Llc 2,190 1
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,374 19.06 480 -8.57
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
2025-08-12 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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 820 225
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,267 895
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 945 101.49 259 58.28
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 694 17.23 243 -10.04
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10,815 10.58 2,639 -43.81
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
2025-08-14 13F Hrt Financial Lp 27,684 8
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
2025-08-29 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
2025-07-24 13F CWM Advisors, LLC 1,026 18.34 281 -6.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 -2
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 4.87 171 -17.79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 119.77 52 70.00
2025-07-14 13F UMA Financial Services, Inc. 6 2
2025-08-12 13F Charles Schwab Investment Management Inc 242,091 2.68 66,331 -19.49
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
2025-08-14 13F Gallo Partners, LP 11,396 3,122
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
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 94 44.62 23 -29.03
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
2025-07-28 NP VCULX - Growth Fund 227 60
2025-08-13 13F Victory Capital Management Inc 42,476 762.81 11,638 576.57
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
2025-08-06 13F Penserra Capital Management LLC 144 14.29 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 14,250 56.59 3,904 22.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 742 143.28 203 91.51
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 2,975 3.62 787 -33.11
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 Mirae Asset Global Investments Co., Ltd. 67 1.52 18 -21.74
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 11,256 4.50 4,609 -24.82
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 135,284 37,066
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
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,474 16.84 4,240 -8.39
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 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
2025-08-14 13F Janus Henderson Group Plc 355,623 44.59 97,435 10.35
2025-08-13 13F First Trust Advisors Lp 230,923 5.80 63,271 -17.04
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
2025-08-14 13F Aqr Capital Management Llc 3,443 93.32 943 51.61
2025-07-29 NP EBI - Longview Advantage ETF 192 481.82 51 284.62
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
2025-08-14 13F Occudo Quantitative Strategies Lp 1,576 432
2025-08-11 13F Bellwether Advisors, LLC 48 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 376 5.62 92 -46.47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50.00 2 0.00
2025-07-24 13F IFP Advisors, Inc 50 56.25 23 91.67
2025-08-06 13F Commonwealth Equity Services, Llc 2,837 5.86 1
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 23,070 3,884.46 5,629 2,065.00
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
2025-05-27 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
2025-07-28 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
2025-08-14 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
2025-08-13 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
2025-08-25 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
2025-08-26 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
2025-08-26 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
2025-08-14 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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,946 0.54 1,629 -21.15
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,176 2.54 596 -19.57
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 98,805 26,125
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,843 7.65 1,875 -15.62
2025-08-12 13F SRS Capital Advisors, Inc. 380 5.85 104 -16.80
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
2025-08-04 13F Atria Investments Llc 7,424 6.64 2,034 -16.37
2025-08-13 13F Norges Bank 378,114 103,599
2025-07-30 13F DekaBank Deutsche Girozentrale 721 46.25 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 122 32
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 188,484 4.44 51,643 -18.11
2025-07-23 13F Klp Kapitalforvaltning As 5,600 3.70 1,534 -18.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 -3
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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 16.67 2 -50.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,798 20.05 4,876 -5.87
2025-08-11 13F NewEdge Wealth, LLC 12,410 42.51 3,528 15.98
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 66,275 366.40 18,159 118.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,834 8.65 502 -14.77
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 36,626 22.38 9,684 -20.97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,017 119.71 2,471 72.25
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
2025-08-14 13F Jane Street Group, Llc Put 9,700 130.95 2,658 81.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,034 37.32 252 -30.19
2025-08-05 13F Hunter Associates Investment Management Llc 18,879 71.16 5 66.67
2025-07-15 13F Sheets Smith Wealth Management 2,587 3.23 709 -19.09
2025-08-14 13F Alight Capital Management LP 5,000 1,370
2025-05-28 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
2025-07-17 13F/A Capital Investment Advisors, LLC 1,076 295
2025-08-14 13F Jane Street Group, Llc 24,290 6,655
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 631 125.36 173 77.32
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,348 8.30 4,477 -44.97
2025-08-05 13F Fullcircle Wealth Llc 915 275
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15,400 16.03 4,219 -9.01
2025-08-14 13F Two Sigma Advisers, Lp 290,300 79,539
2025-08-18 13F Geneos Wealth Management Inc. 2 1
2025-08-14 13F FIL Ltd 624,591 22.81 171,132 -3.70
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
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 2.50 33 -34.69
2025-08-11 13F New Age Alpha Advisors, LLC 5,878 9.13 1,611 -14.45
2025-08-14 13F Brevan Howard Capital Management LP 6,306 105.21 1,728 60.95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 905 0.22 239 -35.23
2025-08-14 13F Talon Private Wealth, LLC 4 1
2025-08-13 13F Guggenheim Capital Llc 896 14.72 245 -9.93
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -431 -7.51 -118 -27.16
2025-08-13 13F ExodusPoint Capital Management, LP 57,536 124.96 16 87.50
2025-08-14 13F Soapstone Management L.p. 23,750 6,507
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 3,489 159.60 956 103.62
2025-08-14 13F/A Barclays Plc 56,558 203.60 15 150.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,254 -2.87 -332 -37.31
2025-08-13 13F Quadrature Capital Ltd 14,167 3,879
2025-08-05 13F Pier Capital, LLC 14,819 4,060
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,194 248.10 327 313.92
2025-06-26 NP AGRFX - AB Growth Fund Class A 73,007 45.44 17,814 -26.09
2025-07-30 13F Cullen/frost Bankers, Inc. 12 9.09 3 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 1,852 133.84 507 83.70
2025-07-28 13F Axxcess Wealth Management, Llc 815 11.64 223 -12.55
2025-08-14 13F Glenmede Investment Management, LP 956 262
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 943 13.07 249 -26.98
2025-08-14 13F Citadel Advisors Llc Put 21,300 17.68 5,836 -7.73
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39,406 339.90 -10,797 244.92
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
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,327 42.08 1,788 -27.80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,000 63.64 2,466 28.32
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13,974 3,829
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 38,520 2.94 10,554 -19.28
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 California Public Employees Retirement System 32,543 4.35 8,916 -18.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,015 7.65 2,200 -45.30
2025-07-25 13F JustInvest LLC 4,353 23.49 1,193 -3.17
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
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,376 21.98 2,577 -6.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,489 6.22 1,095 -46.01
2025-07-28 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
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 133.16 213 168.35
2025-08-13 13F Capital International Inc /ca/ 32,587 0.30 8,929 -21.35
2025-08-14 13F Millennium Management Llc Call 20,000 5,480
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,192 5.01 1,108 -32.19
2025-08-14 13F Millennium Management Llc 128,886 10,595.93 35,313 8,287.89
2025-08-04 13F Retirement Systems of Alabama 49,040 25.24 13,436 -1.80
2025-08-14 13F Voloridge Investment Management, Llc 142,135 38,944
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,006 0.68 5,207 -21.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 7.27 29 -46.15
2025-08-14 13F Stifel Financial Corp 43,104 26.81 11,810 -0.56
2025-08-08 13F/A Sterling Capital Management LLC 5,744 14.97 1,574 -9.86
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 779 161.41 213 104.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,328 168.70 4,472 36.59
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-12 13F Segall Bryant & Hamill, Llc 31,655 20.71 8,673 -5.35
2025-08-14 13F Quantinno Capital Management LP 2,150 52.70 589 19.96
2025-08-15 13F Captrust Financial Advisors 1,650 29.72 452 1.80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 86,273 39.37 23,638 9.28
2025-08-11 13F Brown Brothers Harriman & Co 174 20.00 48 -6.00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 39,415 3.09 13,773 -20.96
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 63 5.00 17 -33.33
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 27,679 23.20 9,672 -5.54
2025-07-24 13F Ronald Blue Trust, Inc. 208 52.94 57 19.15
2025-08-18 13F/A National Bank Of Canada /fi/ 8,468 7,015.97 2,320 5,558.54
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
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,501 0.46 1,719 -35.15
2025-08-14 13F Two Sigma Investments, Lp 324,621 9,906.81 88,943 7,750.13
2025-08-13 13F Marshall Wace, Llp 50,226 239.39 13,761 166.12
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -136 112.50 -37 68.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 7,417 45.98 2,032 14.48
2025-08-14 13F Frontier Capital Management Co Llc 50,889 13,943
2025-08-13 13F Greenhouse Funds LLLP 151,364 237.80 41,472 164.88
2025-08-14 13F Farringdon Capital, Ltd. 1,280 351
2025-08-13 13F Locust Wood Capital Advisers, Llc 2,890 792
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,160 866
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
2025-08-14 13F Canada Pension Plan Investment Board 1,200 5,614.29 329 4,585.71
2025-08-27 13F/A Squarepoint Ops LLC 109,569 30,021
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653 8.59 891 -44.83
2025-08-13 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 441 3.04 121 -19.46
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 40 42.86 14 8.33
2025-08-13 13F Edgestream Partners, L.P. 26,695 7,314
2025-07-25 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 Icon Wealth Advisors, LLC 1,268 41.05 347 10.51
2025-08-12 13F Virtu Financial LLC 4,185 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3,313 31.52 908 3.07
2025-08-14 13F Diversify Wealth Management, Llc 3,305 44.64 995 84.26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,166 70.72 319 34.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,265 5.60 -895 -17.22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 145 150.00 40 69.57
2025-08-08 13F TimesSquare Capital Management, LLC 121,315 4.22 33,239 -18.28
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 2.87 787 -19.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,697 5.86 465 -17.14
2025-08-11 13F Royce & Associates Lp 14,661 4,017
2025-08-14 13F State Of Wisconsin Investment Board 31,812 0.03 8,716 -21.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,712 0.75 3,483 -21.01
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
2025-08-22 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
2025-08-13 13F Bare Financial Services, Inc 12 500.00 3
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
2025-07-31 13F State of New Jersey Common Pension Fund D 9,369 2.16 2,567 -19.88
2025-08-13 13F Northern Trust Corp 242,194 4.76 66,359 -17.85
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 44,334 31.11 15,492 0.53
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 2.91 86 -47.88
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,757 -1,324
2025-08-13 13F M&t Bank Corp 5,660 27.33 1,550 -0.19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,370 1,518.83 4,759 1,172.46
2025-08-14 13F Bank Of America Corp /de/ 147,558 63.23 40,429 27.99
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
2025-07-25 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
2025-07-31 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
2025-08-13 13F Russell Investments Group, Ltd. 35,471 4.78 9,719 -17.85
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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,954 307.71 3,161 87.31
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 6,770 1.44 2,772 -27.04
2025-08-13 13F Jump Financial, LLC 15,047 4,123
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,461 16.78 1,088 -40.68
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,650 56.49 4,836 22.68
2025-08-14 13F T. Rowe Price Investment Management, Inc. 607,171 77.35 166 39.50
2025-07-28 13F Bridges Investment Management Inc 4,725 15.78 1,295 -9.26
2025-08-14 13F Fmr Llc 260,724 39.65 71,436 9.50
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,634 17.67 74,151 -7.73
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,565 57.58 1,207 1.77
2025-07-28 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 6,835 171.12 1,873 112.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,192 127.86 601 78.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17,975 1.62 4,386 -48.36
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,368 2.02 1,554 -48.16
2025-08-14 13F Quantitative Investment Management, LLC 1,159 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 900 220
2025-08-13 13F Walleye Trading LLC 793 217
2025-08-14 13F Clearline Capital LP 11,119 3,046
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 240 29.03 59 -34.83
2025-07-18 13F Truist Financial Corp 36,330 97.77 9,954 55.06
2025-08-14 13F Samlyn Capital, Llc 153,528 42,065
2025-08-14 13F Bnp Paribas Arbitrage, Sa 177,602 32.36 48,661 3.78
2025-07-22 13F Running Oak Capital LLC 58,573 51.12 16,048 18.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,005 -61.27 -275 -69.65
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
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 57 16
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
2025-08-26 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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,630 37.60 26,608 -11.14
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 98 24.05 24 -37.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 13.04 6 -45.45
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 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
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,281 69.44 351 32.58
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 820 120.43 225 73.64
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 48,224 2.80 16,851 -21.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,351 2.59 1,062 -47.89
2025-07-30 13F Stephens Investment Management Group LLC 113,791 4.30 31,178 -18.22
2025-08-12 13F Ci Investments Inc. 7,746 16,037.50 2
2025-07-23 13F Country Club Bank /gfn 13,532 195.46 3,752 128.16
2025-08-12 13F Aigen Investment Management, Lp 1,719 471
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
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,093 6.56 5,048 -31.19
2025-07-28 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
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 219 53
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
2025-08-14 13F Advisor OS, LLC 837 14.19 229 -10.55
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 315 52.17 151 49.50
2025-07-21 13F Cromwell Holdings LLC 3 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2,050 148.18 562 55.40
2025-08-14 13F Twinbeech Capital Lp 7,866 2,155
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -22,872 -10,981
2025-07-28 13F Harbour Investments, Inc. 26 85.71 7 75.00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 54,177 14,844
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 700 192
2025-08-27 NP RYPIX - Transportation Fund Investor Class 233 82.03 64 43.18
2025-07-15 13F Fifth Third Bancorp 1,488 585.71 408 442.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,900 521
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
2025-06-25 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
2025-08-28 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
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 559,666 2.69 136,559 -47.81
2025-08-14 13F Tudor Investment Corp Et Al Put 800 219
2025-08-14 13F Hilton Capital Management, LLC 5,968 10.74 1,635 -13.17
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
2025-08-07 13F Parkside Financial Bank & Trust 111 177.50 30 130.77
2025-08-14 13F Ubs Asset Management Americas Inc 112,229 30.37 30,750 2.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,348 0.60 1,191 -21.13
2025-08-14 13F Tudor Investment Corp Et Al 35,414 9,703
2025-08-14 13F Nicholas Investment Partners, LP 4,874 1,335
2025-08-14 13F Tudor Investment Corp Et Al Call 2,300 64.29 630 28.83
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
2025-08-14 13F D. E. Shaw & Co., Inc. 183,983 5,867.66 50,410 4,580.50
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
2025-08-14 13F CoreCap Advisors, LLC 13 85.71 4 50.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,847 1,054
2025-08-05 13F Simplex Trading, Llc Put 25,900 488.64 7 600.00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 125 86.57 34 47.83
2025-08-05 13F Simplex Trading, Llc 3,110 3,394.38 1
2025-08-14 13F Man Group plc 38,468 286.89 10,540 203.37
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,122 11.47 17,843 -12.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 970 77.66 237 -9.92
2025-08-13 13F Hsbc Holdings Plc 4,119 81.45 1,133 43.11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,154 2,685
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,429 0.57 38,453 -35.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,271 0.58 1,718 -21.12
2025-08-08 13F Crossmark Global Holdings, Inc. 1,641 1.93 450 -20.11
2025-07-25 13F Cwm, Llc 248 21.57 0
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
2025-07-28 13F Mutual Advisors, LLC 1,380 24.10 460 68.50
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 5
2025-08-11 13F Rothschild Investment Llc 1 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,905 8.61 1,561 -29.87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 13.33 4 -42.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 221 342.00 61 252.94
2025-08-14 13F CastleKnight Management LP 8,600 2,356
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,435 0.66 13,071 -34.99
2025-06-25 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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -487 4.28
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 973 1.14 340 -22.60
2025-07-22 13F Rocky Mountain Advisers, Llc 40 11
2025-08-27 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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 860 10.26 227 -28.84
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
2025-08-14 13F Optiver Holding B.V. 54 5.88 15 -17.65
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 607 1.51 212 -22.06
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 118 2.61 32 -20.00
2025-04-24 13F Pacific Global Investment Management Co 3,905 8.41 1,365 -16.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,285 642.77 352 877.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,059 17.72 564 -7.69
2025-07-31 13F Nisa Investment Advisors, Llc 3,441 0.17 943 -21.50
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,106 128.40 10,715 79.10
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 712 81.63 174 -7.98
2025-05-05 13F Lindbrook Capital, Llc 124 359.26 43 258.33
2025-08-14 13F Jain Global LLC 6,402 1,754
2025-08-14 13F Susquehanna International Group, Llp Put 68,300 149.27 18,714 95.46
2025-08-13 13F Arizona State Retirement System 7,760 1.92 2,126 -20.08
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,688 482.07 462 357.43
2025-08-14 13F Mml Investors Services, Llc 12,075 9.94 3 0.00
2025-08-11 13F Citigroup Inc 128,720 958.99 35,268 730.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 -2
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 165 23.13 58 -6.56
2025-08-05 13F GHP Investment Advisors, Inc. 8,144 12.84 2,231 -11.50
2025-08-14 13F Bayesian Capital Management, LP 814 223
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 18,758 3.70 6,555 -20.49
2025-07-15 13F Maseco Llp 21 6
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,740 2.58 913 -47.89
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,329 3.45 912 -18.86
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 205,649 17.15 56,346 -8.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 39,057 12.18 9,530 -42.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,964 21.93 -1,086 -4.32
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 9,451 28.57 3,302 -1.43
2025-07-22 13F DAVENPORT & Co LLC 3,456 1.59 947 -20.37
2025-07-18 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,403 7.02 384 -16.16
2025-05-27 NP WUSAX - Wanger USA 11,469 45.32 4,008 11.43
2025-08-19 13F Cim, Llc 770 29.63 211 1.45
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
2025-07-17 13F Janney Montgomery Scott LLC 17,823 31.72 5 0.00
2025-07-08 13F Gradient Investments LLC 4,769 16.15 1,307 -8.93
2025-08-13 13F Walleye Capital LLC Call 1,100 37.50 301 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 30,967 8,485
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 555 135
2025-08-08 13F Hartland & Co., LLC 224 157.47 61 103.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,059 6.23 1,073 -31.39
2025-04-24 NP MRGAX - MFS Core Equity Fund A 33,577 21.61 13,748 -12.51
2025-04-29 13F Hm Payson & Co 64 22
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,254 2.21 31,887 -21.63
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 347 112.88 85 7.69
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 10.97 289 -43.75
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10,603 17.81 2,905 -7.60
2025-08-13 13F Quantbot Technologies LP 18,668 5,115
2025-08-05 13F NewSquare Capital LLC 2 1
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 1,589 116.78 651 55.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 127 1.60 35 -20.93
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 39.64 645 9.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 861 29.28 236 1.29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,925 2.07 1,934 -48.14
2025-07-28 13F BRYN MAWR TRUST Co 36 2.86 10 -25.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 26,572 4.20 9,285 -20.10
2025-08-22 13F Cim Investment Mangement Inc 489 223
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
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,773 37.03 3,764 5.08
2025-07-25 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
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 38 11.76 9 -43.75
2025-08-25 13F/A Neuberger Berman Group LLC 181,583 403.32 49,752 294.66
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
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,191 5.52 1,696 -17.27
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 876 18.22 306 -9.20
2025-08-14 13F Vident Advisory, LLC 1,075 4.37 295 -18.11
2025-08-13 13F Natixis 20,888 5,723
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 16.67 9 -42.86
2025-07-15 13F Td Private Client Wealth Llc 5,304 20.22 1,453 -5.71
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 5.00 5 -44.44
2025-08-13 13F Renaissance Technologies Llc 91,298 25,015
2025-07-29 13F Wcm Investment Management, Llc 70,372 66.78 19,511 28.80
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 5,375 1,473
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,546 6.41 10,721 -31.29
2025-07-14 13F Farmers & Merchants Investments Inc 20 11.11 5 -16.67
2025-08-14 13F Viking Global Investors Lp 827,659 226,770
2025-08-12 13F Entropy Technologies, LP 1,236 339
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,445 8.05 1,573 -45.09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,224 89.92 588 22.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 3,656 94.88 1,002 52.82
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
2025-07-29 NP BLES - Inspire Global Hope ETF 841 222
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
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 36,489 4.47 9,648 -32.54
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 13.79 8 -38.46
2025-08-14 13F London Co Of Virginia 104,245 49.99 28,564 17.62
2025-08-26 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
2025-08-25 13F Hilltop Partners LLC 1,370 27.92 375 0.27
2025-08-08 13F Larson Financial Group LLC 4 1
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
2025-08-14 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
2025-08-14 13F Qube Research & Technologies Ltd 42,334 11,599
2025-08-29 NP STXM - Strive Mid-Cap ETF 131 6.50 36 -16.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,143 1.00 2,963 -48.68
2025-06-26 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
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 91,533 7.43 37,477 -22.70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 345 0.88 84 -48.78
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,213 43.33 585 -7.44
2025-08-14 13F Treasurer of the State of North Carolina 12,442 2.67 3 -25.00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 72 60.00 18 -19.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 409
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 57 1.79 20 -24.00
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,062 -19.41 -1,935 -36.84
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Delta Global Management LP 9,458 2,591
2025-08-14 13F Winton Capital Group Ltd 9,277 2,542
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,421 1.81 663 -20.12
2025-07-09 13F Bruce G. Allen Investments, LLC 4 1
2025-08-26 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
2025-08-11 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
2025-08-12 13F Axq Capital, Lp 2,084 137.63 571 86.27
2025-08-14 13F Ancora Advisors, LLC 2 1
2025-08-14 13F Engineers Gate Manager LP 23,599 6,466
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,825 12.37 774 -11.85
2025-08-01 13F Bessemer Group Inc 414,596 8.56 114 -15.04
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -863 23.99 -211 -37.13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 207 7.25 55 -31.65
2025-07-22 13F HFM Investment Advisors, LLC 3 1
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