IT:1CHDN / Churchill Downs Incorporated - Kepemilikan Institusional - Penjual

Churchill Downs Incorporated
IT ˙ BIT ˙ US1714841087
€ 87.50 ↓ -0.50 (-0.57%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,900 -50.50 1,000 -55.02
2025-08-07 13F Guidance Capital, Inc 11,494 -0.04 1,223 13.99
2025-07-23 13F Shell Asset Management Co 2,328 -14.97 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 -5.59 629 -30.95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,997 -5.74 606 -14.31
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,316 -24.59 1,951 -31.46
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 422,277 -1.17 42,650 -10.13
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 198,065 -4.26 20,005 -12.94
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 1,591,014 -3.67 160,692 -12.41
2025-08-11 13F Vanguard Group Inc 6,649,182 -1.85 671,567 -10.75
2025-08-14 13F Voya Investment Management Llc 24,955 -91.31 2,520 -92.10
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 3,049 -17.68 0
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 42,715 -2.68 4,078 -21.59
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 7,400 -11.90 877 -26.57
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,264 -31.89 32,843 -50.18
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 191 -33.68 18 -47.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,100 22.22 -105 -0.94
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -54.84 1 -66.67
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,372 -23.07 305 -43.81
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 149,500 -8.11 15,100 -16.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,883 -20.33 493 -27.50
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-27 NP BREFX - Baron Real Estate Fund 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16,855 -43.35 1,702 -48.49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22 -15.38 2 0.00
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,325 -21.96 795 -37.18
2025-08-08 13F Sculati Wealth Management, LLC 3,903 -3.61 394 -12.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,109 -0.77 1,122 -9.73
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 0 -100.00 0 -100.00
2025-05-14 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 12,312 -43.90 1,243 -49.02
2025-08-14 13F ArrowMark Colorado Holdings LLC 930,481 -23.64 93,979 -30.56
2025-08-08 13F Pnc Financial Services Group, Inc. 54,619 -13.52 5,517 -21.37
2025-08-14 13F Comerica Bank 16,329 -58.08 1,649 -61.88
2025-08-08 13F KBC Group NV 1,779 -38.74 0
2025-08-11 13F Covestor Ltd 864 -7.30 0
2025-08-13 13F Capital Fund Management S.a. 48,779 -16.70 4,927 -24.25
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 19,085 -41.15 2 -66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,467 -14.01 148 -21.69
2025-08-12 13F Dimensional Fund Advisors Lp 571,374 -3.28 57,711 -12.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 10,797 -67.20 1,199 -72.72
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,885 -33.54 261 -51.49
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 35,032 -5.40 4 -25.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 -82.18 2 -92.31
2025-08-14 13F Hudson Way Capital Management LLC 997,598 -7.48 100,757 -15.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 160 -37.50 16 -42.86
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,194 -15.93 9,375 -32.27
2025-06-25 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 4,659 -47.49 421 -61.59
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,148 -14.60 1,460 -37.54
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,775 -45.79 3,411 -50.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,093 -8.94 414 -17.69
2025-07-15 13F Td Private Client Wealth Llc 500 -6.72 50 -15.25
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 89 -92.23 11 -93.83
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,690 -46.61 743 -55.59
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 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 33,050 -1.39 3,338 -10.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,104 -41.21 112 -46.63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 150 -17.13 15 -25.00
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 2,346 -30.16 237 -36.73
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 6,391 -1.60 645 -10.54
2025-08-14 13F Xponance, Inc. 12,844 -12.83 1,297 -20.72
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 -1.25 299 -27.85
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,628 -13.25 36,019 -21.12
2025-08-12 13F American Century Companies Inc 21,182 -2.39 2,139 -11.24
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35,920 -2.69 3,248 -28.81
2025-08-05 13F State Of Michigan Retirement System 17,380 -1.14 1,755 -10.09
2025-08-04 13F Emerald Advisers, Llc 5,632 -95.35 569 -95.78
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-08-13 13F MetLife Investment Management, LLC 41,270 -5.72 4,168 -14.27
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -26.92 225 -39.02
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,404 -17.78 344 -25.27
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,838 -6.40 7,909 -24.59
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 33,908 -1.98 3 0.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 31,645 -23.02 3,021 -37.98
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 95,686 -7.43 9,135 -25.42
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,766 -2.72 2,501 -11.53
2025-04-14 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-22 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 87,716 -1.79 8,859 -10.70
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 20,300 -1.46 2,050 -10.40
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 611 -7.84 62 -16.44
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-07 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 59,900 -5.07 5,416 -30.55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 416 -34.69 40 -48.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12.50 63 -35.71
2025-08-14 13F State Of Wisconsin Investment Board 57,583 -1.68 5,816 -10.59
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 567,150 -3.35 57,282 -12.12
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 2,089,437 -0.16 211,033 -9.22
2025-05-28 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 4,889 -35.41 543 -46.24
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,963 -6.12 4,743 -14.63
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 2,304 -4.64 285 -15.98
2025-08-06 13F True Wealth Design, LLC 1 -83.33 0
2025-07-15 13F Fortitude Family Office, LLC 102 -59.36 10 -62.96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,994 -5.93 4,847 -14.45
2025-08-12 13F LPL Financial LLC 58,833 -3.80 5,942 -12.51
2025-08-13 13F Amundi 0 -100.00 0
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 2,352,851 -1.82 237,638 -10.72
2025-07-11 13F Farther Finance Advisors, LLC 17 -51.43 2 -66.67
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 4,261 -19.27 430 -26.62
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 -50.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,051,594 -6.46 207,211 -14.94
2025-07-15 13F Fifth Third Bancorp 1,331 -19.96 134 -27.17
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 81,194 -3.46 8,201 -12.21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28,251 -3.90 2,853 -12.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 17,769 -7.02 1,795 -15.46
2025-08-14 13F Treasurer of the State of North Carolina 30,371 -4.74 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,944 -2.47 1,206 -11.32
2025-07-14 13F GAMMA Investing LLC 568 -46.21 57 -51.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13,107 -3.74 1,324 -12.50
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 104,712 -39.64 10,576 -45.11
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 123,249 -44.84 12,448 -49.84
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,651 -50.51 268 -55.13
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 30,408 -12.06 3,071 -20.03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17,912 -15.39 1,809 -23.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,502 -13.33 7,097 -36.59
2025-08-11 13F Cornerstone Planning Group LLC 4 -20.00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 46,200 -0.65 5,131 -17.36
2025-08-14 13F Point72 Hong Kong Ltd 17 -99.88 2 -99.94
2025-08-14 13F J. Goldman & Co LP 17,099 -90.88 1,727 -91.71
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 3,437 -9.55 347 -17.77
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -910 -101
2025-08-14 13F Graham Capital Management, L.P. 15,497 -1.15 1,565 -10.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -57.14 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,642 -74.22 469 -76.59
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,147 -31.97 646 -50.23
2025-08-08 13F Principal Financial Group Inc 164,001 -33.63 16,564 -39.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 999 -77.71 101 -79.88
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,794 -14.79 2,422 -37.66
2025-08-13 13F Gabelli Funds Llc 132,800 -0.30 13,413 -9.34
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 44,508 -8.63 4,495 -16.91
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
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 15,107 -2.48 1,526 -11.34
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 34,235 -23.42 3,095 -43.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 11,948 -18.32 1,207 -25.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,706 -21.36 475 -28.46
2025-07-25 13F Yousif Capital Management, Llc 13,793 -5.85 1,393 -14.38
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 14,964 -44.98 1,662 -54.23
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 7,839 -3.80 792 -12.60
2025-07-22 13F Gsa Capital Partners Llp 5,553 -11.22 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 731 -30.25 66 -48.84
2025-07-09 13F Sapient Capital Llc 79,494 -0.77 8,029 -9.77
2025-08-14 13F Fmr Llc 2,530,676 -17.61 255,598 -25.08
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 418,329 -7.23 42,251 -15.64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34,132 -1.31 3,086 -27.80
2025-05-01 13F Schechter Investment Advisors, LLC 4,280 -1.18 475 -17.82
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 150,140 -33.61 15,164 -39.63
2025-08-13 13F Bank Of Nova Scotia 13,700 -37.16 1,384 -42.87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 -18.92 6 -25.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10,690 -11.13 1,080 -19.24
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -97.37 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81,320 -27.82 8,213 -34.36
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 852,644 -13.84 77,088 -36.97
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 106,629 -20.00 10,770 -27.26
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12,300 -15.17 1,242 -22.86
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,907 -7.68 3,324 -16.06
2025-08-12 13F BlackRock, Inc. 6,779,741 -11.48 684,754 -19.50
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,456 -1.80 551 -10.70
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,384 -6.49 1,756 -14.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,779 -15.05 584 -22.78
2025-07-16 13F State of Alaska, Department of Revenue 8,136 -5.41 1
2025-08-05 13F Bank Of Montreal /can/ 8,951 -8.03 904 -16.30
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-13 13F Natixis 9,190 -38.69 928 -44.06
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 884,478 -28.62 89,332 -35.09
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,820 -17.62 1,430 -39.74
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -10,000 49.25 -904 9.31
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 33,186 -0.37 3,352 -9.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,388 -0.23 2,766 -9.25
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14,025 -3.02 1,417 -11.83
2025-07-30 13F Securian Asset Management, Inc 5,456 -1.80 551 -10.70
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122,345 -11.79 -12,357 -19.79
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-20 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 88,505 -4.31 8,939 -12.98
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,475 -3.76 405 -29.62
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,267 -24.18 115 -44.66
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 11,164 -2.01 1,127 -10.91
2025-08-12 13F Barr E S & Co 28,000 -0.71 2,828 -9.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,953 -37.30 197 -42.90
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 14,737 -2.00 1,488 -10.90
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,261 -41.88 407 -53.23
2025-08-14 13F Kovitz Investment Group Partners, LLC 135,608 -0.24 13,696 -9.28
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,793 -1.26 1,191 -10.18
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,928 -3.57 1,306 -12.36
2025-04-24 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 791,322 -32.38 93,772 -43.61
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 10,710 -88.92 1,082 -89.93
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 25,374 -10.73 3,391 -13.78
2025-08-13 13F First Trust Advisors Lp 7,269 -75.89 734 -78.08
2025-05-05 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 214 -10.46 22 -19.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,662 -29.64 168 -36.26
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
2025-08-13 13F Corsair Capital Management, L.p. 31,827 -0.44 3,215 -9.46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30,596 -1.46 2,766 -27.91
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 27 -71.88 3 -80.00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -3.33 31 -29.55
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 384 -37.36 35 -54.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,429 -6.17 649 -14.72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,521 -17.94 318 -40.00
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 4,999 -13.32 505 -21.25
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 17,827 -34.96 1,801 -40.87
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 226,646 -4.23 22,891 -12.91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 231 -9.41 22 -26.67
2025-08-26 13F/A Thrivent Financial For Lutherans 17,007 -1.31 2 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141 -4.89 194 -30.58
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,845 -5.65 2,812 -14.22
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 31 -77.04 3 -80.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 129,800 -0.31 13,110 -9.35
2025-03-26 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 61,676 -0.57 6,229 -9.58
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 200 -3.38 20 -9.09
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 882,900 -4.66 89,173 -13.31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8,087 -11.61 898 -26.45
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 583 -26.85 53 -46.94
2025-08-06 13F First Horizon Advisors, Inc. 520 -23.19 53 -30.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3,216 -54.06 325 -58.30
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 931,801 -1.89 94,112 -10.78
2025-04-25 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 4,892 -19.67 494 -26.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13,600 -49.25 1,374 -53.86
2025-08-12 13F Jpmorgan Chase & Co 203,188 -0.83 20,522 -9.83
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 65,583 -0.67 7,284 -17.38
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-27 NP OSCV - Opus Small Cap Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 5,532 -81.86 559 -83.52
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 181,557 -17.68 22,437 -27.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 293,949 -36.96 30 -43.14
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,787 -1.66 266 -20.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 42,084 -7.76 4,250 -16.12
2025-08-12 13F Coldstream Capital Management Inc 3,199 -16.93 323 -24.36
2025-08-13 13F Thornburg Investment Management Inc 44,508 -8.63 4,495 -91.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,766 -1.70 2,299 -10.61
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,296 -20.10 20,937 -27.34
2025-08-14 13F Balyasny Asset Management Llc 122,610 -63.46 12,384 -66.77
2025-08-05 13F Simplex Trading, Llc Call 1,000 -52.38 0
2025-08-01 13F Logan Capital Management Inc 990 -95.92 100 -96.33
2025-08-14 13F Manufacturers Life Insurance Company, The 55,657 -6.51 5,621 -14.99
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 10,168 -9.65 1,027 -17.85
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,058 -2.85 107 -11.67
2025-08-14 13F Ancora Advisors, LLC 1,128 -15.32 114 -23.13
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,353 -7.12 1,207 -32.04
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 6,743 -3.12 681 -11.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,129 -1.30 1,629 -10.25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,400 -1.20 1,151 -10.15
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 27,866 -5.58 2,519 -30.93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,499 -6,899.20 858 -6,700.00
2025-08-14 13F Macquarie Group Ltd 266 -99.59 27 -99.64
2025-08-12 13F/A Boston Partners 1,246,072 -28.79 125,861 -35.23
2025-08-14 13F Cubist Systematic Strategies, LLC 28,043 -74.24 2,832 -76.58
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-16 13F Hamilton Capital, LLC 0 -100.00 0 -100.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 8,504 -7.51 769 -32.39
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,728 -7.15 175 -15.53
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,311 -4.89 536 -13.55
2025-07-09 13F Harbor Capital Advisors, Inc. 17,255 -54.44 2 -75.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 10,228 -15.70 1,033 -23.31
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,123 -0.80 113 -9.60
2025-08-13 13F Schroder Investment Management Group 649,072 -59.03 65,524 -62.82
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 15,010 -25.10 1,667 -37.71
2025-07-28 NP VMIDX - Mid Cap Index Fund 65,923 -4.77 6,294 -23.28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 788 -2.72 75 -21.05
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 39,705 -0.49 4,010 -9.50
2025-08-14 13F Millennium Management Llc 428,651 -21.85 43,294 -28.93
2025-06-26 NP USMIX - Extended Market Index Fund 7,985 -2.41 722 -28.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35,733 -4.53 3,609 -13.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,670 -42.34 977 -47.58
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,366,238 -1.88 138,013 -10.79
2025-07-29 13F Barlow Wealth Partners, Inc. 17,046 -86.48 1,789 -83.95
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -56.11 13 -60.61
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,708 -880
2025-07-29 NP SFYX - SoFi Next 500 ETF 367 -32.78 35 -45.31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 393,234 -2.68 35,552 -28.80
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 2,657 -79.00 295 -82.53
2025-05-28 NP QCSTRX - Stock Account Class R1 29,795 -45.37 3,309 -47.71
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,371 -9.50 138 -17.86
2025-08-14 13F California State Teachers Retirement System 63,179 -0.47 6,381 -9.49
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,463 -1.16 522 -20.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,542 -6.06 257 -14.67
2025-08-11 13F Citigroup Inc 19,984 -13.32 2,018 -21.17
2025-07-15 13F Centerline Wealth Advisors, LLC 2,330 -1.98 235 -10.98
2025-08-13 13F Optimize Financial Inc 6,189 -0.71 625 -9.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 2,322 -65.65 235 -68.80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 456,132 -7.95 46,069 -16.30
2025-08-14 13F Nitorum Capital, L.P. 443,653 -6.22 44,809 -14.73
2025-08-05 13F Bank of New York Mellon Corp 549,041 -3.04 55,453 -11.83
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 550,517 -2.59 55,602 -11.42
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 7,559 -97.12 763 -97.38
2025-07-29 13F Mutual Of America Capital Management Llc 35,922 -5.04 3,628 -13.64
2025-08-13 13F Baird Financial Group, Inc. 565,813 -6.14 57,147 -14.65
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 17,206 -10.74 1,738 -18.83
2025-07-11 13F Assenagon Asset Management S.A. 75,766 -59.25 7,652 -62.94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,741 -7.81 378 -16.22
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,702 -16.08 1,081 -23.73
2025-08-14 13F Citadel Advisors Llc 404,749 -75.36 40,880 -77.59
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 20,708 -5.65 2,092 -14.20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,767 -48.08 1,123 -58.18
2025-08-13 13F Victory Capital Management Inc 12,991 -79.67 1,312 -81.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,054 -74.65 292 -79.61
2025-08-08 13F SG Americas Securities, LLC 7,215 -98.59 1 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,121 -13.35 517 -21.19
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,501 -30.30 253 -36.68
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-01 13F Walker Financial Services, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,328 -33.22 235 -31.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 378 -8.25 38 -15.56
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,001 -0.30 101 -9.01
2025-08-14 13F Van Eck Associates Corp 9,605 -10.16 1 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,973 -3.87 7,682 -29.67
2025-08-12 13F Ci Investments Inc. 1,417 -0.98 0
2025-08-27 13F/A Squarepoint Ops LLC 77,309 -58.11 7,808 -61.91
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 14,494 -62.45 1,310 -72.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 17,561 -10.27 1,774 -18.41
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 139,800 -0.14 14 -6.67
2025-07-29 13F Private Wealth Management Group, LLC 100 -4.76 10 -9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,449 -35.66 146 -41.60
2025-08-01 13F Jennison Associates Llc 956,941 -7.17 96,651 -15.59
2025-08-11 13F HighTower Advisors, LLC 9,752 -7.06 985 -15.54
2025-08-15 13F Great West Life Assurance Co /can/ 42,476 -4.20 4 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-14 13F Ossiam 0 -100.00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 12,138 -3.50 1,159 -22.28
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,245 -1.46 5,847 -20.61
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 312,576 -6.74 31,570 -15.19
2025-08-14 13F Man Group plc 235,453 -16.66 23,781 -24.22
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 1,116,368 -1.24 112,753 -10.19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 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 980 -35.27 89 -52.94
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,005 -35.26 203 -41.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 34,462 -1.22 3,481 -10.19
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,062 -23.55 2,488 -38.40
2025-07-28 NP VVMCX - Mid Cap Value Fund 14,512 -42.88 1,385 -53.99
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 9,954 -5.35 1,005 -13.96
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,599 -6.21 1,489 -24.42
2025-08-08 13F Larson Financial Group LLC 1,200 -0.58 121 -9.70
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 -35.43 18 -45.45
2025-07-11 13F/A Umb Bank N A/mo 338 -48.48 34 -52.78
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 161 -54.52 15 -67.44
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,222 -3.98 2,190 -29.77
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 126,300 -1.48 12,756 -10.42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 33,505 -24.43 3,384 -31.30
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 175,603 -6.00 17,736 -14.52
2025-08-14 13F Landmark Investment Partners, L.p. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 36,948 -42.97 3,732 -48.15
2025-08-14 13F Stifel Financial Corp 14,717 -40.23 1,486 -45.65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15,391 -32.62 1,392 -50.71
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,914 -32.63 4,965 -50.72
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,189 -0.71 625 -9.68
2025-07-28 13F Essex LLC 2,459 -0.73 248 -9.82
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 19,945 -5.58 1,803 -30.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,421 -15.01 144 -22.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,007 -1.31 1,718 -10.25
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 89 -4.30 9 -20.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
Other Listings
DE:CHR € 86.00
US:CHDN US$ 102.38
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