MX:AAON / AAON, Inc. - Kepemilikan Institusional - Penjual

AAON, Inc.
MX ˙ BMV ˙ US0003602069
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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 -17.65 4 -20.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -13,743 1,545.87 -1,014 1,458.46
2025-08-26 13F/A Thrivent Financial For Lutherans 15,901 -17.39 1 0.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27,488 -12.15 2,027 -17.06
2025-08-05 13F Bank of New York Mellon Corp 499,056 -54.70 36,805 -57.24
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 200 -9.09 15 -17.65
2025-08-12 13F Ascent Wealth Partners, LLC 27,581 -9.18 2,034 -14.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,490 -9.48 143 13.49
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 410 -95.75 39 -94.73
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 58,031 -18.47 4,457 -54.08
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,438 -3.36 1,409 -24.21
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 25 -98.98 2 -99.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 449,656 -31.33 33,684 -35.02
2025-08-01 13F Envestnet Asset Management Inc 291,711 -6.97 21,514 -12.18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,393 -2.49 230 22.34
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 105,235 -52.19 12,247 -51.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 182 -26.61 13 -31.58
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,681 -5.89 566 -11.15
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 9,110 -89.49 672 -90.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,243 29.52 -1,198 22.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,211 69.81 -5,031 60.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,246 -2.02 903 -7.48
2025-08-05 13F Simplex Trading, Llc Put 400 -97.75 0 -100.00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 316 -0.32 23 -4.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23,739 -23.98 1,751 -28.25
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -60.00 1 -100.00
2025-07-25 13F Yousif Capital Management, Llc 22,799 -1.81 1,681 -7.33
2025-08-14 13F Janus Henderson Group Plc 28,910 -58.62 2,131 -60.96
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,671 -27.21 492 -31.42
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -96.60 17 -98.09
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 562 -30.87 44 -54.74
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 592 -66.25 57 -57.46
2025-08-26 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 141 -97.88 10 -98.72
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,090 -0.15 302 -5.94
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 28,911 -96.55 2,132 -96.74
2025-08-14 13F Capstone Investment Advisors, Llc 69,297 -44.56 5,111 -47.68
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
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 530,260 -1.56 39,107 -7.08
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,789 -27.74 5,147 -31.80
2025-07-08 13F Nbc Securities, Inc. 834 -84.87 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107,665 -9.89 8,412 -40.18
2025-07-28 13F New York State Teachers Retirement System 25,128 -7.74 2 -50.00
2025-08-14 13F Citadel Advisors Llc 87,949 -33.95 6,486 -37.65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,480 -7.79 109 -12.80
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -99.33 16 -99.63
2025-08-14 13F Wasatch Advisors Inc 1,682,399 -4.33 124,077 -9.69
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 706 -15.75 52 -20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,055 103.28 -78 92.50
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 31,163 -10.67 2,298 -15.67
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33,407 -2.76 2,464 -8.23
2025-08-14 13F Toroso Investments, LLC 154,974 -1.32 11,429 -6.85
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 6,603 -32.61 487 -36.47
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12,825 -66.68 1,493 -66.06
2025-07-16 13F State of Alaska, Department of Revenue 7,580 -4.11 1
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,297 -96.71 648 -97.82
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 19,008 -2.67 1,402 -8.13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,532 -3.59 113 -9.68
2025-07-29 13F Private Trust Co Na 45 -26.23 3 -25.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,194 -4.57 309 -9.91
2025-03-28 NP PDP - Invesco DWA Momentum 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 68,401 -3.10 7,961 -1.27
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 16,985 -24.68 1,327 -49.98
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,852 -358
2025-08-14 13F Bank Of America Corp /de/ 271,264 -21.30 20,006 -25.71
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 933,537 -8.44 68,848 -13.57
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 6,388 -0.68 583 -22.06
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 28 -91.88 2 -92.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,970 21.43 -2,505 14.65
2025-07-29 13F Mutual Of America Capital Management Llc 33,585 -3.27 2,477 -8.70
2025-08-06 13F Marco Investment Management Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 132,025 -1.42 9,737 -6.95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,766 -5.97 2,269 -11.27
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 5,837 -15.22 430 -19.93
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3,068 -5.48 226 -10.67
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
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 -24,361 -1,797
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 22,450 -77.81 2 -85.71
2025-08-13 13F First Trust Advisors Lp 818,029 -9.39 60,330 -14.47
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,782 -52.06 1,440 -37.64
2025-08-14 13F Manufacturers Life Insurance Company, The 52,365 -5.36 3,862 -10.67
2025-08-12 13F Rhumbline Advisers 195,278 -1.02 14,402 -6.57
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,164 -24.07 106 -40.45
2025-08-14 13F Jain Global LLC 3,713 -79.61 274 -80.80
2025-08-12 13F Nuveen, LLC 245,053 -7.77 18,073 -12.94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 -63.41 140 -65.68
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 102 -1.92 8 -12.50
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 5,987 -6.82 576 16.84
2025-05-09 13F GeoWealth Management, 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 48,420 -1.38 4,662 23.66
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 22,327 -10.07 1,647 -15.11
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15,926 -11.63 1,454 -30.71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 950 -0.94 70 -5.41
2025-08-11 13F HighTower Advisors, LLC 11,906 -3.94 878 -9.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,613 53.84 -1,004 45.15
2025-07-22 13F Capital Advisors Inc/ok 36,591 -1.11 2,699 -6.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,412 -0.76 1,284 -6.28
2025-07-28 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 30,850 -3.40 2,971 21.13
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 382 -34.81 37 -20.00
2025-08-04 13F Amalgamated Bank 33,060 -2.96 2 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,622,751 -6.33 119,678 -11.58
2025-08-12 13F Ensign Peak Advisors, Inc 189,108 -32.73 13,947 -36.51
2025-07-07 13F Trust Co Of Oklahoma 2,866 -3.79 211 -9.05
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,124 -230
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 3,139 -41.49 232 -44.87
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 -34.09 2 -33.33
2025-08-13 13F Victory Capital Management Inc 152,454 -16.74 11,244 -21.41
2025-08-13 13F M&t Bank Corp 31,891 -1.66 2,352 -7.15
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 31,662 -14.95 2,474 -43.55
2025-08-13 13F Federated Hermes, Inc. 351,643 -9.98 25,934 -15.03
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,019 -32.99 149 -37.02
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 NP FSHOX - Construction and Housing 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 51,910 -19.76 4,998 0.60
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,539 -27.14 198 -51.71
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 9,259 -6.85 683 -12.11
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 152,025 -12.10 11,878 -41.64
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 28,056 -82.30 3,265 -81.96
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 2,473 -96.57 182 -96.77
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,029 -42.67 76 -46.43
2025-07-18 13F Northstar Group, Inc. 8,200 -3.53 605 -9.04
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 870 -66.79 67 -81.51
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 47 -45.35 4 -70.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,056 -35.00 -1,405 -38.65
2025-04-14 13F PFW Advisors LLC 0 -100.00 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 -81.72 108 -77.23
2025-07-15 13F Yarbrough Capital, LLC 3,300 -58.67 243 -61.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,301 -17.67 1,276 -22.30
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,859 555.18 -372 706.52
2025-08-15 13F Great West Life Assurance Co /can/ 40,054 -4.75 3 -33.33
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 3,866 -1.55 285 -6.86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,644 -6.16 158 17.91
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 288,842 -15.08 21,302 -19.84
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 37,194 -4.13 2,743 -9.50
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 5,163 -1.38 497 23.63
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 4,530 -96.58 334 -96.77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,858 -1.21 432 -6.70
2025-08-14 13F Macquarie Group Ltd 37,685 -85.91 2,779 -86.70
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 15,618 -14.61 1,425 -33.04
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -29,330 -37.11 -2,677 -50.69
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -88 -6
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 99,637 -18.53 7,348 -23.10
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,498 -1.00 4,883 -22.36
2025-07-29 NP SFYX - SoFi Next 500 ETF 269 -57.57 26 -47.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,320 -24.38 171 -28.45
2025-05-13 13F Cowa, Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 744 -9.71 55 -15.62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,895 -2.28 1,152 28.46
2025-08-13 13F Marshall Wace, Llp 10,411 -46.41 768 -49.44
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,190 -4.52 825 -9.84
2025-07-14 13F Park Avenue Securities Llc 3,357 -1.78 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,394 -14.23 5,969 -32.73
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 677,573 -0.03 49,971 -5.63
2025-08-08 13F Pnc Financial Services Group, Inc. 4,038 -3.26 298 -8.90
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -685 -51
2025-07-15 13F Public Employees Retirement System Of Ohio 75,268 -4.74 5,551 -10.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -617 -46
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 46,355 -2.11 3,419 -7.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 10,536 -2.18 777 -7.61
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 184 -26.98 14 -31.58
2025-08-12 13F Handelsbanken Fonder AB 17,324 -2.26 1 0.00
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -280,852 410.25 -20,713 381.67
2025-05-15 13F Park West Asset Management LLC 0 -100.00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 2,850 -10.77 223 -40.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,181 -0.26 308 -5.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,848 -5.01 284 -10.44
2025-08-13 13F Guggenheim Capital Llc 5,919 -7.49 437 -12.63
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 14,042 -16.14 1,036 -20.87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,454 -18.77 315 -36.23
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 3,458 -22.48 255 -26.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 450 -56.40 33 -58.75
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,870 -4.71 6,920 19.48
2025-08-14 13F Alliancebernstein L.p. 79,948 -0.08 5,896 -5.68
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,607 -34.05 907 -56.25
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,546 -73.56 871 -72.75
2025-08-12 13F Jpmorgan Chase & Co 1,443,938 -50.97 106,490 -53.72
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,114 -7.40 156 -12.92
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 556 -54.20 41 -56.38
2025-08-13 13F New York State Common Retirement Fund 131,813 -12.18 10 -18.18
2025-08-12 13F Global Retirement Partners, LLC 5,899 -0.72 435 -37.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 346,633 -1.77 25,564 -7.27
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,579 -2.20 5,574 -7.69
2025-08-14 13F Group One Trading, L.p. 66 -92.24 5 -93.94
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -96.51 7 -98.11
2025-08-14 13F Group One Trading, L.p. Put 1,100 -80.70 81 -81.80
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,112 -1.22 967 -6.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -129 -10
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 228,828 -9.19 22,034 13.85
2025-08-14 13F Headlands Technologies LLC 1,122 -64.96 83 -67.20
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,183 -7.15 308 -12.25
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 87 -5.43 6 -14.29
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
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 247,665 -1.29 18,265 -6.83
2025-04-09 13F Baker Tilly Financial, Llc 0 -100.00 0 -100.00
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,609 -5.76 1,984 18.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 323,090 -13.06 23,828 -17.94
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 7,200 -24.21 531 -28.44
2025-08-14 13F D. E. Shaw & Co., Inc. 45,550 -52.03 3,359 -54.72
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 313 -15.41 23 -17.86
2025-03-25 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 30,720 -10.40 3,575 -8.71
2025-08-13 13F Natixis Advisors, L.p. 12,331 -88.75 1 -100.00
2025-08-08 13F Larson Financial Group LLC 4 -95.70 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 43 -99.02 3 -99.12
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 631 -55.53 0
2025-08-12 13F American Century Companies Inc 26,019 -46.84 1,919 -49.84
2025-08-14 13F State Street Corp 2,046,068 -0.81 150,898 -6.38
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 279,163 -53.04 26,881 -41.13
2025-07-17 13F Chatham Capital Group, Inc. 61,752 -0.82 4,554 -6.37
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 10,830 -1.48 988 -22.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,113 -1.79 740 -23.00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 11,179 -50.77 824 -53.55
2025-08-13 13F Russell Investments Group, Ltd. 93,780 -12.65 6,916 -17.55
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,274 -7.32 1,120 -27.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 118 -98.33 11 -97.98
2025-07-18 13F Institute for Wealth Management, LLC. 5,782 -2.48 426 -7.99
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 95,019 -19.75 7,008 -24.25
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,339 -4.53 1,205 -9.87
2025-08-12 13F Legal & General Group Plc 128,795 -1.96 9,499 -7.45
2025-08-07 13F PFG Advisors 19,928 -4.36 1,470 -9.71
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 56,217 -1.46 5,413 23.56
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,084 -1.46 2,563 -22.71
2025-08-14 13F Mariner, LLC 8,686 -35.19 641 -38.87
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 64,719 -4.37 4,773 -9.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,034 -3.90 1,920 -9.26
2025-07-25 13F Cwm, Llc 826 -11.94 0
2025-08-13 13F RiverPark Advisors, LLC 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,364 -10.53 396 -15.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 56,612 -0.57 4,175 -6.14
2025-08-13 13F Invesco Ltd. 566,694 -45.35 41,794 -48.42
2025-08-14 13F Stifel Financial Corp 19,187 -20.38 1,415 -24.81
2025-07-18 13F Precision Wealth Strategies, LLC 5,441 -24.47 401 -28.65
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 6,303 -6.34 465 -11.62
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 118,267 -1.07 8,722 -6.62
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,310,037 -2.76 96,615 -8.21
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-07-15 13F Norden Group Llc 11,540 -3.78 851 -9.18
2025-07-25 13F JustInvest LLC 8,763 -11.13 648 -15.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 7,920 -96.70 584 -96.89
2025-08-13 13F Polen Capital Management Llc 3,203 -93.52 236 -93.89
2025-08-07 13F Jackson Square Partners, LLC 45,218 -83.15 3,335 -84.10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,740 -5.20 350 -10.51
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 57,463 -4.23 4,490 -36.43
2025-08-13 13F Cresset Asset Management, LLC 11,888 -2.16 877 -7.69
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP WAAEX - Wasatch Small Cap 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 364,876 -26.10 26,910 -30.25
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 21,043 -32.17 1,552 -35.99
2025-08-19 13F State of Wyoming 3,094 -25.34 228 -29.41
2025-08-14 13F Raymond James Financial Inc 305,840 -37.75 22,556 -41.24
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 161,921 -0.50 12 -8.33
2025-07-30 13F Conestoga Capital Advisors, LLC 1,859,071 -1.58 137,106 -7.10
2025-07-07 13F Versant Capital Management, Inc 44 -86.71 3 -88.00
2025-08-11 13F Vanguard Group Inc 6,496,489 -0.30 479,116 -5.89
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 -12.13 761 10.14
2025-08-12 13F Pathstone Holdings, LLC 9,322 -22.70 687 -27.07
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 534 -27.15 49 -43.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,718 -90.41 205 -90.78
2025-08-12 13F Ci Investments Inc. 1,239 -6.28 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 166,500 -10.53 15,196 -29.84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 141 -15.06 10 -16.67
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 7,520 -6.48 555 -11.78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,769 -3.49 2,991 -24.32
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 48,269 -5.58 4,406 -25.95
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,559 -1.61 246 23.62
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-07 13F Allworth Financial LP 338 -9.38 25 -25.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938,343 -3.33 69,203 -8.75
2025-08-08 13F SG Americas Securities, LLC 4,462 -57.06 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,490 -2.36 110 -8.40
2025-08-08 13F KBC Group NV 1,881 -37.76 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,447 -2.56 402 -8.03
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 142,737 -11.09 13,028 -30.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,342 -7.05 1,426 -12.25
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -96.83 1 -100.00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 4,948 -11.02 365 -16.13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24,827 -4.12 2,266 -24.83
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 197 -99.14 15 -99.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 43,352 -19.53 3,197 -24.04
2025-08-13 13F Amundi 7,907 -4.60 595 -7.32
2025-07-25 13F Sequoia Financial Advisors, LLC 2,950 -7.73 218 -12.85
2025-08-12 13F Gitterman Wealth Management, LLC 9,519 -0.10 702 -5.65
2025-08-14 13F Erste Asset Management GmbH 2,000 -96.97 148 -97.16
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,518 -1.87 333 -7.24
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,137 -10.26 84 -15.31
2025-08-11 13F Portside Wealth Group, LLC 10,796 -1.88 796 -7.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21,180 -0.36 1,562 -5.90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,413 -2.12 1,948 -7.64
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65,028 -16.70 4,796 -21.38
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,526 -3.54 113 -8.94
2025-08-06 13F Golden State Wealth Management, LLC 1,250 -23.31 92 -27.56
2025-07-17 13F Janney Montgomery Scott LLC 20,265 -50.20 1 -66.67
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 190 -25.49 14 -26.32
2025-08-08 13F Creative Planning 19,442 -9.80 1,434 -14.90
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,049 -1.39 3,016 -22.67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,719 -1.23 30,882 23.84
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 11 -71.05 1 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,560 -30.90 599 -45.83
2025-05-15 13F Quarry LP 0 -100.00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,833 -11.06 167 -30.13
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 97,779 -1.55 8,924 -22.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -399 -29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 38,662 -5.01 2,851 -10.32
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 41,922 -25.50 3,826 -41.57
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,600 -7.80 1,003 -12.93
2025-07-14 13F Painted Porch Advisors LLC 426 -10.13 31 -16.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,474 117.96 -2,026 105.89
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 3,318 -1.25 303 -22.76
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 15 -95.33 1 -96.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 15,957 -1.91 1,177 -7.40
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,453 -96.63 348 -97.77
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390 -27.53 134 -9.52
2025-07-31 13F Azzad Asset Management Inc /adv 17,163 -14.89 1,266 -19.68
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,435 -1.96 2,834 22.95
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,581 -28.70 202 -52.82
2025-04-17 13F Conway Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 56,408 -22.89 4 -20.00
2025-05-13 13F Caldwell Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 4,500 -27.42 332 -31.61
2025-08-28 NP QCSTRX - Stock Account Class R1 28,602 -1.04 2,109 -6.60
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 52,448 -10.30 5,050 12.47
2025-07-15 13F SJS Investment Consulting Inc. 7 -36.36 1
2025-08-15 13F State of Tennessee, Treasury Department 23,800 -12.14 1,755 -17.06
2025-08-08 13F Principal Financial Group Inc 153,652 -1.77 11,332 -7.28
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
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 3,436 -2.33 400 -0.50
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 13,865 -0.58 1,023 -6.15
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 199,477 -12.54 14,711 -17.45
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,837 -8.65 430 -13.83
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,050 -3.92 5,879 20.45
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 30,293 -19.34 2,234 -23.86
2025-07-29 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 1,500 -40.00 144 -25.00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20,908 -47.34 1,634 -65.05
2025-03-25 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 162,537 -28.68 18,916 -27.32
2025-05-14 13F Tradition Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 4,303 -3.35 317 -8.65
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,910 -9.70 288 -14.79
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -96.80 5 -98.48
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 391,119 -5.42 28,845 -10.72
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,724 -20.90 422 -25.31
2025-08-12 13F Ameritas Investment Partners, Inc. 13,112 -1.22 967 -6.75
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 1,694,088 -2.11 124,939 -7.60
2025-08-08 13F/A Sterling Capital Management LLC 103 -54.42 8 -58.82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,829 -4.27 3,306 -9.62
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 461,074 -9.68 34,004 -14.74
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 16,725 -15.59 1,307 -43.97
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 29,008 -3.17 2,139 -8.59
2025-04-11 13F Intellectus Partners, LLC 0 -100.00 0
Other Listings
DE:AAO € 69.24
US:AAON US$ 81.15
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