KNX / Knight-Swift Transportation Holdings Inc. - Institutionelt ejerskab - Sælgere

Knight-Swift Transportation Holdings Inc.
US ˙ NYSE ˙ US4990491049

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7.714 -33,36 341 -32,21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 86.756 -32,23 3.837 -31,09
2025-07-11 13F Farther Finance Advisors, LLC 570 -3,72 25 0,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.534 -5,25 10.197 -3,64
2025-08-07 13F Parkside Financial Bank & Trust 109 -83,61 5 -85,71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.050 -6,89 931 -5,29
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 80.800 -15,13 3.165 -41,77
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 2.775.353 -0,41 122.774 1,27
2025-07-21 13F Two Point Capital Management, Inc. 122.040 -23,77 5.398 -39,02
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 20.400 -56,96 902 -56,23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.240 -8,68 99 -19,51
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 565.461 -20,91 25.010 -19,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33.040 -36,99 1.464 -44,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.284 -26,92 50 -50,00
2025-08-14 13F Principia Wealth Advisory, LLC 6 -62,50 0
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 84 -25,66 4 -25,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 271.400 -4,07 12.004 -2,43
2025-08-14 13F Luminus Management Llc 0 -100,00 0
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 35.589 -4,48 1.394 -34,46
2025-05-15 13F Interval Partners, LP 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 12.088 -27,02 535 -25,83
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18.612 -42,91 729 -60,83
2025-04-23 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901.169 -1,12 39.859 0,56
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-07-21 13F Hgk Asset Management Inc 15.171 -13,68 671 -12,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13.139 -77,58 581 -77,20
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.793 -24,10 109 -48,10
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 31.901 -29,17 1.411 -27,99
2025-07-21 13F 111 Capital 16.356 -29,80 723 -28,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 225.565 -2,74 9.977 -1,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25.863 -43,03 1.144 -42,10
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109.367 -55,74 4.837 -54,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 107.671 -4,19 4.762 -2,56
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 91.448 -16,71 3.992 -16,38
2025-08-12 13F Swiss National Bank 309.596 -1,31 13.693 0,37
2025-08-08 13F Principal Financial Group Inc 367.239 -55,53 16.243 -54,78
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-07-18 13F Truist Financial Corp 60.026 -28,93 2.655 -27,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.936 -62,96 307 -62,41
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 135 -16,67 6 -28,57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1.019.227 -0,32 39.923 -31,61
2025-07-28 13F Private Wealth Asset Management, LLC 168 -5,62 7 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414.400 -23,28 55.402 -47,36
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.538 -5,94 1.157 -35,44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.231 -1,45 12.350 0,23
2025-08-08 13F Fiera Capital Corp 374.519 -0,11 16.565 1,58
2025-08-14 13F Verition Fund Management LLC 136.351 -69,44 6.031 -68,92
2025-08-14 13F Mercer Global Advisors Inc /adv 11.393 -47,58 504 -46,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10.458 -4,18 463 -2,53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 -1,71 22 -33,33
2025-07-15 13F Fifth Third Bancorp 664 -35,53 29 -34,09
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 15.357 -14,55 679 -13,06
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 115.473 -50,36 4.523 -65,94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6.178 88,58 -274 40,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.755 -12,47 69 -40,35
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65.209 -30,37 2.884 -29,17
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1.301.985 -21,14 74.330 -13,55
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Legacy Bridge, LLC 2.390 -86,81 106 -86,66
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 37.396 -39,86 1.465 -58,76
2025-08-14 13F D. E. Shaw & Co., Inc. 5.118 -98,49 226 -98,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 88.525 -21,39 3.915 -20,05
2025-08-11 13F Principal Securities, Inc. 257 -14,90 11 -31,25
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 21.681 -79,29 959 -78,95
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-07-25 13F Cwm, Llc 41.609 -25,89 2 -50,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 149.605 -2,34 6.506 -19,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24.632 -29,10 1.167 -22,72
2025-08-04 13F Retirement Systems of Alabama 302.952 -20,95 13.400 -19,60
2025-08-12 13F Prudential Financial Inc 18.143 -59,66 802 -59,00
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 32.710 -62,96 1.281 -74,59
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 146.431 -3,97 6.490 -15,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.729 -32,40 209 -31,25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13.607 -0,35 602 1,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 784 -9,36 35 -8,11
2025-08-14 13F Dark Forest Capital Management Lp 105.666 -14,30 4.674 -12,85
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.775 -50,23 5.587 -57,71
2025-08-14 13F Qube Research & Technologies Ltd 1.035.750 -37,94 45.811 -36,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 16.574 -2,25 733 -0,54
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.131 -22,81 138 -21,59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.316 -9,49 58 -20,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 89.788 -6,64 3.517 -35,96
2025-08-14 13F/A Rockefeller Capital Management L.P. 30.869 -5,73 1.365 -4,14
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.922.354 -6,29 173.486 -4,69
2025-08-14 13F Macquarie Group Ltd 320.168 -42,31 14.161 -41,33
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3.802 -7,67 -168 -6,15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.273 -1,52 89 -32,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.515 -11,99 155 -10,40
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 13.000 -22,62 575 -21,37
2025-08-12 13F Jpmorgan Chase & Co 1.370.754 -8,92 60.628 -7,37
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.964 -11,38 455 -2,99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 366 -61,64 14 -74,07
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77.770 -69,84 3.440 -69,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.244 -14,68 542 -13,30
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 337 -15,54 15 -17,65
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 6.394 -86,91 323 -88,01
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50.487 -1,03 2.233 0,68
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.033 -10,27 15.482 -8,74
2025-07-16 13F First American Bank 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 29.105 -4,28 1.140 -34,29
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 24.550 -23,14 1.086 -21,89
2025-08-08 13F Hartland & Co., LLC 189 -87,89 8 -88,06
2025-08-14 13F Alliancebernstein L.p. 218.845 -4,20 9.680 -2,58
2025-08-04 13F Amalgamated Bank 73.749 -0,29 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62.470 -3,91 2.763 -2,26
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73.825 -5,98 3.265 -4,36
2025-08-06 13F Commonwealth Equity Services, Llc 10.812 -52,16 0
2025-08-14 13F Optiver Holding B.V. 435 -2,03 19 0,00
2025-08-13 13F Shelton Capital Management 5.800 -2,37 257 -0,78
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 334 -93,78 13 -95,75
2025-08-13 13F Baird Financial Group, Inc. 63.745 -1,29 2.819 0,39
2025-08-26 13F/A Thrivent Financial For Lutherans 1.267.938 -5,50 56 -3,45
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16.956 -1,02 664 -32,04
2025-07-22 13F Merit Financial Group, LLC 12.008 -33,97 531 -32,78
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 188.029 -0,95 7.365 -32,04
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor 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 10.275 -12,02 587 -3,62
2025-08-11 13F Nomura Asset Management Co Ltd 3.762 -2,44 166 -0,60
2025-08-14 13F Nebula Research & Development LLC 6.048 -74,74 268 -74,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.719 -1,59 107 -32,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 480 -8,92 21 -4,55
2025-07-22 13F IMC-Chicago, LLC Call 26.800 -46,83 1.185 -45,92
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 52.488 -42,07 2.056 -60,27
2025-08-04 13F Hantz Financial Services, Inc. 40.831 -3,14 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.439 -34,98 64 -34,37
2025-05-13 13F Cornerstone Capital, Inc. 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5.800 -2,37 257 -14,05
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 504 -66,91 22 -66,67
2025-03-26 NP USMV - iShares Edge MSCI Min Vol USA 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 265.882 -3,84 15.179 5,42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 769 -18,71 34 -17,07
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 168.776 -4,76 7.480 -16,31
2025-08-08 13F SG Americas Securities, LLC 5.977 -99,46 0 -100,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 59.178 -76,55 2.617 -76,16
2025-08-12 13F Legal & General Group Plc 324.209 -0,83 14.340 0,85
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 5.682 -3,04 251 -1,18
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85.582 -43,70 3.722 -53,85
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 30.000 -62,50 1.327 -61,89
2025-05-14 13F Credit Agricole S A 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.288.191 -3,22 56.977 -1,57
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4.953 -219
2025-08-14 13F Jacobs Levy Equity Management, Inc 199.585 -40,51 8.828 -39,50
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.015 -38,32 1.109 -45,82
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.365 -1,57 56.277 0,11
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 437.206 -0,16 19.338 1,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.710 -2,23 76 -1,32
2025-08-14 13F Boothbay Fund Management, Llc 8.832 -95,00 391 -94,93
2025-05-14 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.376 -3,63 194 -2,03
2025-08-15 13F CI Private Wealth, LLC 5.138 -15,00 227 -13,36
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 5.278.599 -0,00 233.472 1,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 430.124 -6,39 19.063 -17,74
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-23 13F Harvey Investment Co Llc 252.564 -11,34 11 -8,33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 197.858 -44,84 7.750 -62,15
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.131.421 -15,48 44.318 -42,01
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 364.763 -21,17 16.133 -19,82
2025-08-07 13F Nuance Investments, Llc 304.758 -7,82 13.479 -6,25
2025-08-14 13F Glenview Capital Management, Llc 1.169.876 -16,68 51.744 -15,26
2025-08-14 13F Turtle Creek Asset Management Inc. 163.513 -5,63 7.232 -4,02
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.558 -7,46 157 -5,99
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.429 -3,63 6.933 -15,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73.011 -1,36 2.860 -32,33
2025-08-14 13F Jane Street Group, Llc 196.963 -79,99 8.712 -79,65
2025-04-24 NP ACWV - iShares Edge MSCI Min Vol Global 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 33.115 -22,84 1.670 -34,43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 27.690 -11,34 1.225 -9,87
2025-08-05 13F Simplex Trading, Llc 2.737 -92,67 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 38.200 -86,76 2 -91,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 294.803 -21,42 13.039 -20,08
2025-07-28 NP MVV - ProShares Ultra MidCap400 6.139 -1,67 272 -13,38
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.153 -0,52 228 0,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 100.875 -1,18 4.462 0,50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35.000 -2,78 1.371 -33,33
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-14 13F Polaris Capital Management, LLC 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 5.204 -11,12 230 -9,45
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-05-06 13F Riposte Capital Llc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 6.543 -92,25 289 -92,13
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100,00 0 -100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.404 -38,57 194 -38,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 135.856 -0,57 6.009 1,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 52.071 -1,41 2.303 0,26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.131 -23,84 50 -21,87
2025-05-14 13F Ostrum Asset Management 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2.112 -18,89 93 -17,70
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38.200 -5,38 1.690 -3,76
2025-08-14 13F Point72 Hong Kong Ltd 4.118 -89,27 182 -89,09
2025-08-13 13F Federated Hermes, Inc. 93.462 -64,39 4.134 -63,79
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-14 13F Natixis 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.053 -0,34 91 1,12
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-05-15 13F Game Creek Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Aristotle Capital Boston, LLC 58.877 -11,27 2.604 -9,74
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F 12th Street Asset Management Company, LLC 277.936 -4,31 12.293 -2,68
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 16.442 -0,33 727 1,39
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124.003 -353,74 5.485 -358,07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.104 -19,19 403 -17,79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.320 -0,26 208 -31,58
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F One Fin Capital Management LP 0 -100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 409.211 -24,19 18.136 -33,39
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2025-07-24 NP FCYIX - Industrials 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 207.800 -4,06 9.210 -15,71
2025-08-14 13F Smartleaf Asset Management LLC 109 -51,77 5 -55,56
2025-08-18 13F Wolverine Trading, Llc Call 14.600 -78,78 657 -78,07
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21.057 -0,35 931 1,42
2025-03-26 NP ESMV - iShares ESG MSCI USA Min Vol Factor 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 111 -33,53 6 -25,00
2025-08-14 13F Two Sigma Investments, Lp 647.634 -17,15 28.645 -15,74
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 108 -97,31 4 -98,25
2025-08-14 13F Two Sigma Advisers, Lp 151.400 -7,34 6.696 -5,77
2025-08-11 13F Citigroup Inc 39.226 -45,95 1.735 -45,06
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 36.265 -14,60 1.420 -41,42
2025-08-14 13F Hrt Financial Lp 36.756 -30,86 2 -50,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 57.510 -15,70 2.253 -42,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63.380 -2,13 2.803 -0,46
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1.378 -4,17 61 -3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 265.649 -6,26 11.750 -4,67
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.765 -32,86 735 -53,92
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 54.390 -44,96 2.406 -44,04
2025-08-08 13F KBC Group NV 12.272 -14,19 1
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46.500 -1,16 2.655 8,33
2025-07-21 13F Qrg Capital Management, Inc. 6.222 -20,80 275 -19,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.347 -13,77 458 -12,28
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 124.914 -5,13 5.525 -3,53
2025-07-30 13F Canvas Wealth Advisors, LLC 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 7.850 -1,26 307 -32,23
2025-08-14 13F State Street Corp 4.937.339 -1,71 218.379 -0,04
2025-07-31 13F Oppenheimer Asset Management Inc. 67.376 -1,40 2.980 0,30
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 5.056 -6,44 224 -5,11
2025-08-05 13F NewSquare Capital LLC 28 -20,00 1 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 49.901 -15,96 2.207 -14,52
2025-04-14 13F Swedbank AB 0 -100,00 0
2025-06-23 NP IYT - iShares Transportation Average 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 170.979 -9,53 6.697 -37,92
2025-07-21 13F Lecap Asset Management Ltd 38.568 -57,74 1.706 -57,04
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 -97,80 2 -98,18
2025-08-13 13F MetLife Investment Management, LLC 87.183 -2,92 3.856 -1,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 182.607 -1,53 8.077 0,15
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 107.269 -53,17 4.745 -52,37
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Sciencast Management LP 44.056 -15,13 1.949 -13,69
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 138.638 -7,60 6.132 -6,04
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 13.578 -19,40 591 -33,93
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.319 -46,20 2.089 -63,10
2025-05-13 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0 -100,00
2025-05-13 13F Cibc World Markets Corp 0 -100,00 0
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-09 13F Westshore Wealth, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 14.900 -88,19 659 -87,99
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 739 -1,07 33 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.411 -17,49 62 -16,22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 2.099 -39,74 82 -58,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 77.046 -13,63 3.408 -12,17
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 19.471 -13,67 828 -6,34
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 12.464 -44,35 551 -43,43
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 68 -6,85 3 0,00
2025-08-12 13F Pacer Advisors, Inc. 51 -51,89 2 -50,00
2025-07-07 13F Versant Capital Management, Inc 443 -46,82 20 -47,22
2025-08-12 13F Ameritas Investment Partners, Inc. 31.464 -1,22 1.392 0,43
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 260.671 -57,47 11.529 -56,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23.945 -52,44 1.059 -51,62
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 32.848 -2,64 1.456 -14,46
2025-08-13 13F RiverPark Advisors, LLC 2.112 -18,89 93 -17,70
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 16.302 -3,05 721 -1,37
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 292 -51,01 13 -52,00
2025-08-14 13F Millennium Management Llc 2.047.933 -1,30 90.580 0,38
2025-08-14 13F Coyle Financial Counsel LLC 11.910 -10,15 527 -8,68
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 18.496 -2,63 1
2025-05-15 13F Ararat Capital Management, LP 0 -100,00 0
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 51.292 -4,25 2.269 -2,62
2025-08-14 13F Citadel Advisors Llc 1.503.030 -30,74 66.479 -29,57
2025-04-25 NP VVMCX - Mid Cap Value Fund 72.846 -32,30 3.674 -42,48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78.589 -4,67 3.078 -34,59
2025-08-14 13F Xponance, Inc. 18.265 -3,42 808 -1,82
2025-08-11 13F Westpac Banking Corp 1.709 -4,15 76 -2,60
2025-03-26 NP VLUE - iShares Edge MSCI USA Value Factor 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 234.959 -5,50 13.414 3,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.599 -75,37 203 -74,97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4.823 -12,94 213 -11,25
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 26.878 -3,90 1.053 -34,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 844 -6,43 37 -5,13
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5.414 -15,59 212 -42,08
2025-08-14 13F Next Century Growth Investors Llc 126.617 -0,74 5.600 0,96
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 34.094 -0,09 1.508 1,55
2025-08-14 13F Cubist Systematic Strategies, LLC 20.227 -97,81 895 -97,77
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29.426 -1,88 1.302 -0,23
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-07-28 13F Triton Wealth Management, PLLC 531.122 -31,99 24.193 -46,85
2025-08-11 13F Bell Investment Advisors, Inc 30 -21,05 1 0,00
2025-07-31 13F Orion Capital Management LLC 400 -11,50 18 -10,53
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 48.492 -15,80 2.145 -14,38
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 658 -8,99 29 -6,45
2025-08-11 13F Qsemble Capital Management, LP 14.180 -89,12 627 -88,94
2025-08-05 13F Aviance Capital Partners, LLC 84.573 -23,76 3.741 -22,47
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 2.755.186 -27,44 107.921 -50,21
2025-07-29 13F William Blair Investment Management, Llc 6.155 -1,54 272 0,37
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -84,89 1 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 94.000 -2,46 4 0,00
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 579.031 -1,46 25.611 0,22
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2.406.556 -3,29 106.442 -1,64
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 42.160 -6,30 1.869 -17,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35.640 -37,30 1.576 -36,25
2025-07-15 13F SJS Investment Consulting Inc. 13 -62,86 1 -100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 4.626 -17,27 205 -16,05
2025-08-14 13F State Of Wisconsin Investment Board 249.775 -3,32 11.048 -1,68
2025-07-25 13F Yousif Capital Management, Llc 58.462 -2,14 2.586 -0,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 58.934 -14,16 2.607 -12,70
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67.393 -1,46 2.640 -32,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.123 -42,47 50 -50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.154 -60,52 316 -59,85
2025-08-14 13F Goldman Sachs Group Inc 403.489 -24,00 17.846 -22,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.366 -1,77 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.923 -64,59 85 -63,98
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 159.011 -48,32 7.033 -47,44
2025-08-11 13F GW&K Investment Management, LLC 119.612 -0,12 5 0,00
2025-08-12 13F Franklin Resources Inc 1.807.625 -17,92 79.951 -16,52
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-05-14 13F Shell Asset Management Co 0 -100,00 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 132.846 -37,05 5.876 -47,51
2025-08-14 13F Voya Investment Management Llc 19.657 -7,66 869 -6,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.266 -64,43 56 -64,29
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 30 -80,65 1 -83,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -8,33 1 0,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10.188 -12,41 451 -10,89
2025-08-14 13F/A Barclays Plc 268.662 -7,67 12 -8,33
2025-07-25 13F Hemington Wealth Management 411 -13,29 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 69.700 -37,85 3.031 -49,04
2025-08-06 13F AE Wealth Management LLC 5.827 -8,08 258 -6,55
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 365 -3,44 16 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 79.500 -2,98 3.516 -1,32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.580 -11,76 247 -10,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97.236 -0,55 4.301 1,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9.673 -1,76 428 -0,23
2025-08-12 13F MAI Capital Management 2.547 -55,14 113 -54,47
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 9.371 -12,18 414 -10,78
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 20.743 -2,09 917 -0,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 20.720 -85,12 916 -84,87
2025-08-12 13F Pathstone Holdings, LLC 21.826 -40,96 965 -40,02
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4.787 -84,57 212 -84,38
2025-08-14 13F Bridgefront Capital, LLC 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 21.705 -1,11 962 -13,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80.163 -2,77 3.546 -1,12
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 235.173 -0,43 10.402 1,27
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 131.611 -10,91 5.821 -9,39
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 281.200 -1,02 12.437 0,66
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 82.538 -20,38 3.508 -13,62
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 14.882 -26,15 658 -24,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.517 -25,00 200 -23,75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.575.647 -4,54 113.921 -2,91
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5.082 -10,69 199 -38,58
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 9.058 -0,63 401 1,01
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 279.862 -16,45 15.977 -8,41
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116.892 -0,03 4.579 -31,42
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-05-15 13F DnB Asset Management AS 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 170.833 -35,44 7.556 -34,34
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-12 13F Heartland Advisors Inc 111.962 -67,87 4.952 -67,32
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23.459 -0,25 1.038 1,47
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 24.630 -82,47 1.092 -82,00
2025-08-14 13F Kerrisdale Advisers, LLC 19.982 -23,49 884 -22,20
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 41.713 -0,77 1.845 0,88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17.117 -29,85 670 -51,90
2025-08-12 13F Boundary Creek Advisors LP Call 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-12 13F Boundary Creek Advisors LP 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.157 -14,79 228 -13,31
2025-08-06 13F Savant Capital, LLC 9.866 -73,59 436 -73,15
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.159 -4,42 2.312 -16,02
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 422 -31,38 19 -41,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.777 -63,35 79 -62,86
2025-07-30 13F Ethic Inc. 17.080 -13,03 769 -10,59
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 80.588 -3,28 3.564 -1,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.402 -915,12 62 -985,71
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 183.339 -1,56 8.109 0,12
2025-08-11 13F Rice Hall James & Associates, Llc 9.695 -0,48 429 1,18
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 15.330 -6,01 600 -35,55
2025-07-28 13F Harbour Investments, Inc. 40 -4,76 2 0,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 910 -13,33 40 -29,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 33.996 -13,75 1.504 -12,31
2025-08-08 13F Larson Financial Group LLC 42 -92,62 2 -95,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31.464 -1,22 1.392 0,43
2025-07-16 13F State of Alaska, Department of Revenue 18.153 -4,30 1
2025-08-22 NP FGLGX - Fidelity Series Large 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 1.030.115 -4,35 45.562 -2,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 76.178 -2,05 2.984 -32,82
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36.053 -32,20 1.598 -27,24
2025-07-31 13F Nisa Investment Advisors, Llc 21.167 -1,70 936 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26.318 -1,25 1.164 0,43
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 12.011 -1,17 532 -13,07
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 916 -34,76 41 -42,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8.345 -64,96 369 -69,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.449 -64,54 241 -63,92
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 164 -88,24 7 -88,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 139.705 -21,48 6.179 -20,15
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.828 -1,15 2.274 8,34
2025-08-12 13F CIBC Private Wealth Group, LLC 718 -5,65 32 6,90
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.846 -8,27 214 -6,55
2025-06-26 NP USMIX - Extended Market Index Fund 18.927 -2,09 741 -32,82
2025-08-12 13F Handelsbanken Fonder AB 41.800 -5,00 2 0,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 106 -4,50 4 -33,33
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 372 -1,33 16 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.767.427 -1,90 166.633 -0,23
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47.033 -75,46 2.080 -75,04
2025-08-14 13F Susquehanna International Group, Llp 10.554 -89,40 467 -89,24
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F CENTRAL TRUST Co 690 -21,68 31 -21,05
2025-08-11 13F Vanguard Group Inc 14.896.849 -0,26 658.888 1,44
2025-08-14 13F Wells Fargo & Company/mn 153.676 -28,31 6.797 -27,09
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