1SAIA - Saia, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

Saia, Inc.
IT ˙ BIT ˙ US78709Y1055
DIESES SYMBOL IST NICHT MEHR AKTIV
224,00 € ↑2,00 (0,90%)
2025-11-20
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 812 total, 780 long only, 23 short only, 9 long/short - change of -18,57% MRQ
Durchschnittliche Portfolioallokation 0.1766 % - change of -11,40% MRQ
Institutionelle Aktien (Long) 34.260.266 (ex 13D/G) - change of -3,03MM shares -8,12% MRQ
Institutioneller Wert (Long) $ 9.708.897 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Saia, Inc. (IT:1SAIA) hat 812 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 34,375,919 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Price T Rowe Associates Inc /md/, Viking Global Investors Lp, Capital International Investors, Kayne Anderson Rudnick Investment Management Llc, PRNHX - T. Rowe Price New Horizons Fund, Inc., IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Saia, Inc. (BIT:1SAIA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of November 20, 2025 is 224,00 / share. Previously, on April 28, 2025, the share price was 224,00 / share. This represents an increase of 0,00% over that period.

IT:1SAIA / Saia, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-02-12 13F CIBC Private Wealth Group, LLC 43.625 -31,01 14.244 -24,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 4.759 3,57 1.304 -18,82
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 478.808 83,65 143.336 100,65
2026-02-03 13F Gateway Investment Advisers Llc 5.253 -20,60 1.715 -13,38
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.654 1,93 1.407 26,21
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2.673 52,83 732 19,80
2026-02-11 13F Capital International Investors 1.115.424 -21,40 364.226 -14,26
2026-01-23 13F Optima Capital Llc 2 1
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.006 -27,99 276 -43,65
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.936 138,93 2.701 196,05
2025-08-26 NP TLSTX - Stock Index Fund 425 0,00 116 -21,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.143 131,85 313 81,98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 240 0,00 66 -21,69
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.642 0,00 2.612 23,86
2025-10-08 13F Country Club Bank /gfn 8.823 -34,80 2.600 -30,71
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 697 228
2025-11-14 13F Advisor Group Holdings, Inc. 1.270 4,01 377 10,91
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 1.659 -18,52 542 -11,17
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6 -2
2026-01-14 13F LVW Advisors, LLC 1.352 -14,27 441 -6,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 4,87 171 -17,79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 119,77 52 70,00
2026-02-13 13F Wells Fargo & Company/mn 175.376 -13,12 57.264 -5,24
2026-02-05 13F Stephens Inc /ar/ 879 5,52 287 15,26
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.496 0,04 237.685 -21,56
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.097 2,04 32.905 -19,99
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Dockside LLC 7.364 2.404
2025-11-14 13F California State Teachers Retirement System 25.138 2,22 7.525 11,70
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 3.898 1,40 1.178 25,72
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.955 119,11 1.291 139,07
2025-11-14 13F Soapstone Management L.p. 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 2.780 0,00 832 9,33
2026-02-09 13F Hartland & Co., LLC 571 181,28 186 210,00
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-12 13F Ameriflex Group, Inc. 48 14
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15.474 16,84 4.240 -8,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.354 10,53 371 -13,55
2026-01-29 13F Pictet Asset Management Holding SA 3.899 4,98 1.273 14,58
2025-11-19 13F Captrust Financial Advisors 2.205 33,64 660 46,02
2026-01-05 13F GAMMA Investing LLC 528 16,04 172 26,47
2026-01-21 13F Hunter Associates Investment Management Llc 21.858 2,37 7 16,67
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 346 0,87 113 9,80
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 21 61,54 6 100,00
2026-02-12 13F Dimensional Fund Advisors Lp 477.249 3,46 155.842 12,86
2026-02-13 13F American Century Companies Inc 21.644 -19,06 7.067 -11,72
2025-11-14 13F Shelton Capital Management 933 0,00 279 9,41
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 239 -15,85 65 -34,34
2025-09-26 13F Capital A Wealth Management, LLC 28 47,37 12 100,00
2026-02-11 13F Los Angeles Capital Management Llc 109 31
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 3.226 -55,39 884 -65,06
2026-01-26 13F Private Trust Co Na 21 0,00 7 0,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 5.021 -3,50 1.639 5,27
2026-02-13 13F Treasurer of the State of North Carolina 16.428 37,11 5 66,67
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 498 0,00 151 23,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.280 622,31 52.683 466,41
2026-02-13 13F Sei Investments Co 88.946 -0,28 29.043 8,76
2025-11-13 13F Wealth Watch Advisors, INC 7 2
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 243 8,97 67 -14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.330 374,54 638 273,10
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 1
2026-02-09 13F Royce & Associates Lp 72.431 517,43 23.650 573,60
2025-11-14 13F Militia Capital Partners, LP 900 0,00 269 9,35
2026-01-29 13F Concurrent Investment Advisors, LLC 650 212
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -4.000 100,00 -1.209 147,54
2026-02-12 13F Bank Of Montreal /can/ 3.611 -4,42 1.179 4,34
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.899 9,81 2.992 36,02
2026-02-13 13F Van Eck Associates Corp 21.080 -2,12 7 0,00
2026-02-12 13F Nuveen, LLC 51.344 -20,19 16.765 -12,95
2026-02-09 13F Hantz Financial Services, Inc. 864 -0,58 0
2025-11-13 13F Hsbc Holdings Plc 1.183 -71,28 354 -68,73
2026-02-13 13F State Street Corp 811.568 -0,39 264.993 8,64
2025-11-14 13F Aqr Capital Management Llc 4.845 40,72 1.419 50,48
2026-01-20 13F Sheets Smith Wealth Management 2.634 0,08 860 9,28
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 324 -6,63 98 15,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 72 -23,40 22 -4,55
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 66.275 366,40 18.159 118,46
2026-02-03 13F Financial Partners Group, Inc 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 8 -27,27 2 -33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.834 8,65 502 -14,77
2025-11-13 13F Canada Pension Plan Investment Board 8.100 575,00 2.425 639,02
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14.305 0,24 4.324 24,15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 -71,05 3 -76,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.104 16,70 302 -8,48
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 648 196
2026-01-21 13F Rocky Mountain Advisers, Llc 40 0,00 13 18,18
2025-08-26 NP JAVA - JPMorgan Active Value ETF 48.619 13.321
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17.697 -4,13 4.849 -24,84
2026-02-12 13F Brinker Capital Investments, LLC 1.446 108,96 472 128,02
2025-11-14 13F Susquehanna Fundamental Investments, Llc 14.435 4.321
2025-09-29 NP CFSSX - Column Small Cap Select Fund 2.287 69,41 678 90,45
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 740.798 32,97 241.885 45,03
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.507 3,00 3.780 27,62
2026-01-27 13F Financial Management Professionals, Inc. 16 0,00 5 25,00
2025-09-24 NP TWCGX - Growth 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 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.446 2,18 1.344 26,58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0,00 48 -21,31
2026-02-13 13F Squarepoint Ops LLC 90.000 -50,54 29.387 -46,05
2026-01-28 13F HB Wealth Management, LLC 645 211
2026-02-03 13F Indivisible Partners 958 313
2026-01-09 13F SG Americas Securities, LLC 19.817 309,78 6 500,00
2026-02-09 13F Legal & General Group Plc 39.051 -8,15 12.751 0,17
2025-11-13 13F Glenmede Investment Management, LP 1.139 19,14 341 30,27
2025-11-13 13F Pacific Center for Financial Services 21 0,00 6 20,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 3.489 159,60 956 103,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.391 0,00 381 -21,60
2026-02-13 13F Brant Point Investment Management Llc 14.000 -9,37 4.571 -1,15
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224 370
2026-02-10 13F Bnp Paribas Arbitrage, Sa 85.899 -19,11 28.048 -11,77
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.239 -0,14 4.449 -21,70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100,00 0 -100,00
2026-02-13 13F Greenline Wealth Management LLC 3 1
2026-02-12 13F BlackRock, Inc. 2.328.611 0,00 760.338 9,07
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 117 -8,59 32 -27,27
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.020 0,00 8.225 -21,58
2026-01-16 13F Ronald Blue Trust, Inc. 77 48,08 25 66,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29.817 -4,10 9.012 18,78
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23.287 -0,00 -6.380 -21,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.768 -83,04 758 -86,71
2025-09-29 NP CFSLX - Column Small Cap Fund 393 67,95 117 90,16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39.406 339,90 -10.797 244,92
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.635 5,20 1.401 30,23
2026-01-21 13F Clayton Financial Group LLC 0 -100,00 0
2025-11-14 13F Man Group plc 38.020 -1,16 11.382 7,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7.515 -10,26 2.059 -29,63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13.974 3.829
2026-01-21 13F Capital Advisors, Ltd. LLC 35 1.066,67 0
2026-01-29 13F State Of Michigan Retirement System 6.286 -1,57 2.053 7,38
2025-11-14 13F Utah Retirement Systems 4.403 0,00 1.318 9,29
2026-02-03 13F International Assets Investment Management, Llc 711 232
2025-11-14 13F Raymond James Financial Inc 133.994 -1,43 40.112 7,70
2026-02-09 13F Quest Partners LLC 92 -37,84 30 -31,82
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 30.162 -0,70 8.264 -22,13
2025-09-26 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 1.468 -76,08 444 -70,41
2026-01-29 13F Rakuten Securities, Inc. 3 50,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6.354 -6,26 1.741 -26,52
2026-02-10 13F Eurizon Capital SGR S.p.A. 255 85
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.858 6,41 2.073 31,81
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.731 27,69 20.476 0,12
2026-02-03 13F NewEdge Wealth, LLC 10.678 -7,22 3.487 7,06
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 299.076 -46,56 90.393 -33,81
2026-02-11 13F Westfield Capital Management Co Lp 228.751 0,37 74.692 9,48
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -669 -0,00 -183 -21,46
2025-11-14 13F Wellington Management Group Llp 9.876 -62,89 2.956 -59,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22.318 -0,57 6.115 -22,05
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.510 -5,85 1.061 16,61
2025-09-26 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 14.247 84,26 4.306 128,31
2026-01-15 13F Retirement Systems of Alabama 48.464 -0,47 15.824 8,56
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-12 13F California Public Employees Retirement System 34.544 -0,03 11.279 9,05
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.204 4,00 3.991 28,83
2026-02-13 13F Morgan Stanley 771.698 -12,97 251.975 -5,08
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.253 118,04 16.235 70,97
2026-02-13 13F Itau Unibanco Holding S.A. 36 12
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10.417 -2,08 2.854 -23,22
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 14.921 435,19 4.088 150,80
2026-02-13 13F Resources Investment Advisors, LLC. 904 1,01 295 10,49
2025-11-14 13F Two Sigma Securities, Llc 2.573 171,13 770 196,15
2026-02-11 13F Simplex Trading, Llc Put 1.800 -74,29 588 29.250,00
2026-02-11 13F Simplex Trading, Llc Call 6.300 152,00 2.057
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 11.954 25,50 3.275 -1,59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856.482 1,85 234.668 -20,14
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 4.162 -19,00 1.359 -11,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -136 112,50 -37 68,18
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.193 -0,00 -327 -21,63
2026-02-11 13F MCF Advisors LLC 32 -25,58 10 -16,67
2026-02-13 13F Victory Capital Management Inc 56.607 4,19 18.483 13,65
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 12.861 48,75 3.887 84,31
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 40.016 -4,11 10.964 -24,81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -12 -0,00 -3 -25,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.634 71,58 1.098 112,79
2026-02-11 13F LPL Financial LLC 22.467 -9,79 7.336 -1,61
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 5.354 0,43 1.748 9,59
2026-02-12 13F Steward Partners Investment Advisory, Llc 774 -3,37 253 5,44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 0 -100,00 0 -100,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.242 4,43 20.021 29,35
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-13 13F Ossiam 4.147 0,00 1.354 9,11
2026-01-14 13F Baron Wealth Management LLC 927 -0,96 303 7,86
2026-02-12 13F South Dakota Investment Council 8.411 -7,89 3 0,00
2026-02-06 13F IFP Advisors, Inc 64 3,23 21 11,11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 114 -8,06 31 -27,91
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10.641 -3,88 3.216 19,07
2025-11-14 13F Cartenna Capital, LP Call 15.000 4.490
2025-11-14 13F Cartenna Capital, LP 315.000 94.298
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.265 5,60 -895 -17,22
2026-02-03 13F Pier Capital, LLC 26.284 -1,33 8.582 7,62
2026-01-21 13F Yousif Capital Management, Llc 8.359 -1,60 2.849 11,99
2025-11-14 13F Public Employees Retirement System Of Ohio 8.584 0,92 2.570 10,26
2026-02-11 13F Meeder Asset Management Inc 17 240,00 6 400,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1.697 5,86 465 -17,14
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10.884 130,50 3.290 185,50
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Put 1.200 -82,61 392 -81,07
2025-11-14 13F Summit Trail Advisors, Llc 760 228
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 534 0,75 161 24,81
2025-09-29 NP VEGN - US Vegan Climate ETF 144 14,29 44 43,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 35.697 -8,60 10.789 13,22
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.315 245,75 1.182 171,10
2025-09-26 NP FCPVX - Fidelity Small 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 90.000 27.202
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4.834 -1,89 1.324 -23,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 595 7,40 163 -15,54
2026-01-21 13F Oak Thistle LLC 713 233
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.377 20,01 1
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.286 -30,10 1.722 -45,19
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F FORA Capital, LLC 2.621 856
2026-02-13 13F Nicholas Investment Partners, LP 2.218 11,23 724 21,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 616 -18,09 169 -35,88
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 407.265 0,00 132.980 9,07
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.767 2,32 484 -19,73
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 19.670 -2,72 5.945 20,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.931 0,00 584 23,78
2025-11-14 13F Voleon Capital Management Lp 5.851 1.752
2026-02-09 13F Wcm Investment Management, Llc 62.989 -7,12 20.934 4,75
2026-01-28 13F Klp Kapitalforvaltning As 5.880 1,38 1.920 10,54
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 6.010 39,44 1.816 72,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -43 -12
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.932 -5,68 42.176 -26,05
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.403 16,06 932 -8,98
2026-02-12 13F Federated Hermes, Inc. 19.487 -37,97 6.363 -32,35
2026-02-10 13F Rothschild Investment Llc 2 -33,33 1
2026-02-11 13F Capital International Inc /ca/ 22.982 -29,39 7.504 -22,98
2026-02-10 13F Hilltop Partners LLC 1.370 0,00 447 9,02
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 8.700 0,00 2.629 23,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 65 -95,33 18 -97,21
2026-01-05 13F Park Avenue Securities Llc 2.369 1,98 1
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.128 13,00 1.248 39,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.000 -18,30 274 -36,07
2026-02-13 13F Verition Fund Management LLC 6.522 -55,21 2.130 -51,16
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 10.800 0,00 3.264 23,87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 250 0,00 76 22,95
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 900 0,00 272 24,20
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.961 0,40 1.946 9,51
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 570 -19,94 172 -0,58
2026-02-03 13F Sequoia Financial Advisors, LLC 1.685 59,11 550 73,50
2025-11-14 13F CI Private Wealth, LLC 946 -19,56 283 -12,11
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.029 -0,79 1.926 -22,22
2025-09-25 NP AGRFX - AB Growth Fund Class A 29.610 -59,44 8.949 -49,76
2026-01-14 13F Eastern Bank 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 143 -1,38 0
2025-11-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 22.538 -19,79 7.359 -12,51
2025-11-14 13F Natixis 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 16.752 4.938
2025-08-29 NP STXG - Strive 1000 Growth ETF 64 0,00 18 -22,73
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.040 2,00 5.765 -20,02
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 1.010 330
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.482 5,61 28.556 30,82
2026-02-10 13F Bank of New York Mellon Corp 173.155 0,41 56.539 9,52
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 93.969 25.747
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4.111 12,35 1.126 -11,89
2025-11-14 13F Oddo Bhf Asset Management Sas 2.397 -25,77 718 -18,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 595 124,53 163 77,17
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 787 -18,87 216 -36,39
2026-01-15 13F Fifth Third Wealth Advisors LLC 912 0,11 298 9,19
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.119 4,84 25.788 -17,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-11-13 13F Greenhouse Funds LLLP 104.375 -31,04 31.246 -24,66
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 113 -3,42 34 21,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.087 0,00 298 -21,64
2025-11-14 13F Ancora Advisors, LLC 2 0,00 1
2026-02-11 13F Parallel Advisors, LLC 563 5,83 184 15,09
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.771 0,16 1.331 15,74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 954 1,60 396 38,46
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22.323 0,00 6.747 23,87
2026-02-11 13F Havemeyer Place LP 2.680 875
2025-11-14 13F Two Sigma Advisers, Lp 27.600 -90,49 8.262 -89,61
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.350 -18,37 10.782 -36,00
2026-02-13 13F Ranger Investment Management, L.P. 80.828 -0,30 26.392 8,74
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 25.610 -1,79 7.017 -23,00
2026-02-12 13F Voya Investment Management Llc 253.020 14,77 82.616 25,19
2026-02-13 13F Thornburg Investment Management Inc 10.084 -2,74 3.293 6,09
2025-09-26 NP DAACX - Diversified Equity Fund 107 -25,69 32 -53,62
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 75,37 64 39,13
2026-02-13 13F Sterling Capital Management LLC 2.345 -63,63 766 -60,36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 2.451.650 -1,35 800.513 7,60
2025-11-14 13F Viking Global Investors Lp 1.383.888 67,21 414.281 82,69
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 40 -9,09 11 -33,33
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 1.700 -37,04 555 -31,31
2026-02-03 13F Crossmark Global Holdings, Inc. 1.205 -6,73 393 1,81
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 67 0,00 20 25,00
2026-02-12 13F Jane Street Group, Llc Call 4.200 -16,00 1.371 -8,36
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 14.782 -1,93 4.050 -23,09
2026-02-11 13F Picton Mahoney Asset Management 47.206 31,17 15.414 154.030,00
2026-02-12 13F Jane Street Group, Llc 956 -87,81 312 -86,71
2026-02-12 13F Jane Street Group, Llc Put 6.200 -4,62 2.024 4,06
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100,00 0 -100,00
2025-11-14 13F State of Tennessee, Treasury Department 8.902 0,00 2.665 9,23
2025-08-27 NP RYPIX - Transportation Fund Investor Class 233 82,03 64 43,18
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.652 -0,20 113.063 -21,75
2026-02-12 13F Hm Payson & Co 205 0,00 67 8,20
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.677 -49,12 1.555 -60,11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.126 2,19 1.404 -19,86
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3.667 1.005
2026-02-10 13F Nomura Asset Management Co Ltd 92 0,00 30 11,11
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4.465 -0,53 1.350 23,20
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning 2.548 32,71 763 44,87
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.770 0,00 3 0,00
2026-02-06 13F Lloyd Advisory Services, LLC. 33 11
2025-08-28 NP QCSTRX - Stock Account Class R1 11.332 0,00 3.105 -21,60
2026-02-03 13F F/M Investments LLC 6.622 -52,61 2.162 -48,31
2026-02-11 13F Empowered Funds, LLC 217 -96,98 71 -98,33
2026-01-23 13F Diversify Advisory Services, LLC 618 217
2026-02-04 13F Swiss Life Asset Management Ltd 1.265 1,77 413 11,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16.256 -2,58 4.454 -23,62
2026-02-12 13F New York State Common Retirement Fund 49.912 1,14 16.297 10,32
2025-11-14 13F Balyasny Asset Management Llc 259.557 25,66 77.701 37,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.584 0,00 708 -21,62
2026-02-13 13F Citigroup Inc 132.067 21,69 43.123 32,73
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 1 0
2025-11-14 13F Manchester Capital Management LLC 14 0,00 4 33,33
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.954 0,37 2.404 24,37
2025-11-14 13F Lighthouse Investment Partners, LLC 20.217 10,13 6.052 20,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6.271 0,58 1.718 -21,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.576 2.800
2026-01-23 13F Private Wealth Management Group, LLC 2 -85,71 1 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5.171 -1,18 1.417 -22,54
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 29.444 2,40 8.067 -19,71
2026-02-05 13F Td Private Client Wealth Llc 3.415 -24,83 1.115 -17,95
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 137 1.612,50 45 2.100,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.378 -6,01 776 2,51
2026-02-02 13F Danske Bank A/s 300 50,00 98 64,41
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 603 -7,23 165 -27,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 221 342,00 61 252,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791.415 -15,99 216.840 -34,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -487 4,28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 55 -15,38 15 -31,82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.591 1,30 3.724 -20,57
2026-01-07 13F Impact Capital Partners LLC 1.368 -1,23 447 7,73
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 3.151 0,00 863 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.218 0,00 1.430 -21,61
2026-02-05 13F Amalgamated Bank 12.202 0,60 4 0,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 118 2,61 32 -20,00
2025-09-24 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 62.080 70,90 18.763 111,70
2025-11-18 13F Cim Investment Mangement Inc 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.285 642,77 352 877,78
2026-02-13 13F Ubs Oconnor Llc 15.840 5.172
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.172 368,27 4.954 411,15
2025-10-24 13F Hemington Wealth Management 19 26,67 0
2026-02-09 13F Atlantic Trust, LLC 16 128,57 5 150,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 641 85,80 194 129,76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 435 -1,14 119 -22,22
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 551 -1,78 151 -23,47
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 21.548 -62,55 6.451 42.900,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 911 -11,90 275 9,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.818 0,00 1
2026-02-09 13F Key FInancial Inc 60 0,00 20 11,76
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.780 -4,21 1.142 -39,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4.376 -0,07 1.199 -21,70
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 740 -13,85 224 6,70
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 18.279 -2,49 5.008 -23,54
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 1.840 0,00 556 24,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 83 -93,87 23 -96,29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 0,85 36 25,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.561 8,28 5.610 34,12
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 77.677 -27,26 23.252 -20,53
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 -81,01 133 -85,16
2025-11-14 13F Moore Capital Management, Lp 67.901 20.327
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.329 3,45 912 -18,86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1.388 0,00 380 -21,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.964 21,93 -1.086 -4,32
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9.903 82,61 2.713 43,24
2026-02-11 13F O'shaughnessy Asset Management, Llc 728 -26,76 238 -20,20
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 50.306 202,39 15.204 284,33
2026-02-12 13F Ensign Peak Advisors, Inc 9.063 25,08 2.959 36,42
2026-02-13 13F JustInvest LLC 4.232 -6,80 1.382 1,62
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 1.832 16,24 548 27,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 200 0,00 55 -21,74
2026-01-12 13F Heritage Family Offices, LLP 928 -14,71 303 -6,77
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.754 -1,82 1.437 21,59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 127 -47,08 38 -34,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10.268 -3,86 2.813 -24,60
2026-02-05 13F Allworth Financial LP 114 -19,72 37 -11,90
2026-02-12 13F McMillan Office, Inc. 6 2
2026-02-09 13F Smithfield Trust Co 129 3,20 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 290 0,00 88 24,29
2025-11-14 13F State Of Wisconsin Investment Board 23.019 -27,64 6.891 -20,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13.175 -2,72 3.610 -23,73
2025-11-14 13F CastleKnight Management LP 6.100 -29,07 1.826 -22,50
2026-02-10 13F State of Wyoming 608 501,98 199 560,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.541 -20,49 422 -37,67
2025-09-25 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 906 15,41 274 42,93
2026-02-13 13F Rafferty Asset Management, LLC 912 1,56 298 10,82
2026-01-13 13F CoreCap Advisors, LLC 16 33,33 5 66,67
2025-11-13 13F Artemis Investment Management LLP 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 15.018 -22,11 5 -20,00
2026-01-14 13F Kmg Fiduciary Partners, Llc 1.534 0,00 501 8,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 209 -67,03 57 -74,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.667 34,65 -2.101 5,58
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.671 69,58 53.338 32,97
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 5.633 53,82 1.703 90,59
2026-02-02 13F CX Institutional 4 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 11.040 0,90 3.025 -20,90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.133 2,53 8.530 -19,60
2026-02-11 13F Franklin Resources Inc 15.049 -4,04 4.914 4,67
2026-02-12 13F State Board Of Administration Of Florida Retirement System 26.461 -1,23 8.640 7,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 357 25,70 98 -2,02
2025-11-14 13F Voloridge Investment Management, Llc 37.336 -73,73 11.177 -71,30
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 882 -74,73 288 -72,51
2025-09-25 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 26.628 -4,04 8.048 18,88
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 420 27,27 115 0,00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.710 37,02 4.030 7,44
2025-12-09 13F/A Tudor Investment Corp Et Al Call 3.700 60,87 1.108 75,71
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.584 3,39 1.990 28,07
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.772 -11,83 1.140 9,30
2026-02-11 13F Vestor Capital, Llc 323 9,49 0
2026-02-09 13F Geode Capital Management, Llc 497.944 0,05 162.622 9,13
2025-11-14 13F Cetera Investment Advisers 3.217 32,50 963 44,81
2026-02-06 13F Handelsbanken Fonder AB 8.298 17,57 3 0,00
2026-02-05 13F Thrivent Financial For Lutherans 31.988 21,52 10 42,86
2025-11-14 13F Alliancebernstein L.p. 2.273.396 35,42 680.564 47,96
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 2.296 629
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.207 0,70 112.941 -21,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7.062 -19,41 -1.935 -36,84
2026-02-10 13F Norges Bank 399.397 130.411
2026-02-02 13F CENTRAL TRUST Co 10 11,11 3 50,00
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-23 13F Yorktown Management & Research Co Inc 1.840 0,00 601 9,09
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.668 1.411
2025-11-13 13F Quadrature Capital Ltd 2.236 -84,22 670 -82,75
2025-11-14 13F Alight Capital Management LP 0 -100,00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3.657 47,10 1.002 15,32
2025-11-14 13F Cim, Llc 770 0,00 231 9,52
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.112 0,00 29.049 23,87
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 15 275,00 5 300,00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113 0,82 336 24,91
2026-02-06 13F EverSource Wealth Advisors, LLC 428 -12,47 140 -4,79
2026-01-27 13F First Horizon Corp 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 2.369 4,64 649 -34,38
2025-11-14 13F Delta Global Management LP 0 -100,00 0 -100,00
2025-11-14 13F Select Equity Group, L.P. 23.693 7.093
2026-02-12 13F Xponance, Inc. 2.505 -16,83 818 -9,32
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 144 46,94 47 62,07
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 10.177 2.788
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9.052 33,79 2.480 4,91
2026-02-11 13F Cerity Partners LLC 631 206
2026-02-12 13F Granite Investment Partners, LLC 19.595 -41,52 6.398 -36,22
2026-02-13 13F Next Century Growth Investors Llc 30.739 -37,75 10.037 -32,10
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0,00 1 -100,00
2026-01-29 13F Comerica Bank 21.080 -34,19 6.883 -28,21
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 945 101,49 259 58,28
2025-11-17 13F GWM Advisors LLC 86 0,00 26 8,70
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.700 0,00 13.208 23,87
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 147.079 -26,13 44.030 -19,29
2026-02-13 13F First National Bank Of Omaha 10.018 754,05 3.323 846,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 9.883 99,86 2.708 56,75
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 121.362 34,38 36.680 66,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.752 107,34 480 62,71
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 235 2,17 64 -20,00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.686 1,23 53.068 -20,62
2026-02-11 13F GW&K Investment Management, LLC 2.340 1
2026-02-13 13F Smartleaf Asset Management LLC 46 27,78 15 50,00
2026-02-05 13F Stephens Investment Management Group LLC 127.193 7,84 41.531 17,62
2026-02-11 13F Deutsche Bank Ag\ 47.770 7,32 15.598 17,06
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 805 28,39 221 0,46
2025-11-12 13F Advisor OS, LLC 0 -100,00 0
2026-02-11 13F Capital Group Private Client Services, Inc. 8.921 -2,76 2.913 6,05
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2026-02-13 13F Wealth Alliance 726 5,68 237 15,61
2025-11-18 13F Advisory Services Network, LLC 201 60
2026-01-22 13F Massachusetts Financial Services Co /ma/ 9.690 3,68 3.164 13,09
2025-11-13 13F Guggenheim Capital Llc 770 -14,06 231 -6,12
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 14.250 56,59 3.904 22,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 742 143,28 203 91,51
2026-01-28 13F Atwood & Palmer Inc 1.325 0,00 433 9,09
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.801 -2,92 99.130 -23,88
2025-11-14 13F D. E. Shaw & Co., Inc. 214.247 16,45 64.137 27,23
2026-02-13 13F Neuberger Berman Group LLC 283.559 11,66 92.588 21,79
2025-11-14 13F D. E. Shaw & Co., Inc. Put 1.200 0,00 359 9,45
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 135.284 37.066
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.572 0,00 4.706 23,87
2025-10-15 13F CWM Advisors, LLC 1.043 1,66 312 11,03
2026-01-27 13F Lecap Asset Management Ltd 5.182 1.692
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.076 23,27 -5.775 -3,35
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.128 -1,51 57.299 -22,78
2026-01-09 13F Park Place Capital Corp 61 -28,24 20 -24,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 34.391 0,00 10.394 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0,00 26 -21,21
2026-02-13 13F Barclays Plc 39.769 3,32 12.985 12,70
2026-02-13 13F Alamea Verwaltungs GmbH 1.140 382
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 145,43 228 92,37
2026-01-14 13F Wolff Wiese Magana Llc 12 0,00 4 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 135 0,00 37 -23,40
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 48 2,13 16 7,14
2025-09-26 NP ISCV - iShares Morningstar Small-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 2.388 722
2025-09-24 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 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 107.881 -17,97 35.225 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200 -26,32 1.151 -42,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 378 -38,74 104 -52,09
2026-01-29 13F UMA Financial Services, Inc. 9 12,50 3 0,00
2026-01-22 13F Maseco Llp 21 0,00 7 0,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.507 2,46 2.269 26,92
2025-11-12 13F CIBC Bancorp USA Inc. 63.322 18.956
2025-11-14 13F Northern Trust Corp 241.580 -0,25 72.319 8,98
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 72.148 -3,06 21.806 20,08
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 499 101,21 151 150,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 34 6,25 9 -30,77
2025-11-04 13F Guerra Advisors Inc 4 1
2026-02-09 13F Life Cycle Investment Partners Ltd 59.371 19.386
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.193 11.286
2026-02-13 13F Toroso Investments, LLC 5.059 2,00 1.652 11,25
2026-01-27 13F Forum Financial Management, LP 627 205
2026-02-13 13F Parkside Financial Bank & Trust 88 6,02 29 16,67
2026-01-30 13F State of New Jersey Common Pension Fund D 9.492 -4,00 3.099 4,73
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-23 13F Eagle Bay Advisors LLC 544 178
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 2.655 -6,84 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.176 2,54 596 -19,57
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651.856 -1,90 178.602 -23,08
2026-01-29 13F UBS Group AG 42.609 -59,40 13.913 -55,72
2025-11-10 13F Optiver Holding B.V. 41 -24,07 12 -14,29
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.326 58,57 26.666 24,34
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.425 0,00 29.707 -21,59
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 751 -17,74 221 -12,65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 4.600 4,55 1.355 11,16
2025-11-14 13F Wolverine Trading, Llc Put 7.200 28,57 2.121 36,66
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 188.484 4,44 51.643 -18,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10 -3
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 223 4,69 67 31,37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9.017 119,71 2.471 72,25
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.415 42,06 730 76,09
2025-11-14 13F Gallo Partners, LP 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 1.658 -6,12 541 2,46
2025-09-29 NP CFMCX - Column Mid Cap Fund 722 0,00 214 12,63
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 5.798 -1,31 1.589 -22,61
2026-02-06 13F Vestmark Advisory Solutions, Inc. 12.724 5,32 4.155 14,88
2025-11-14 13F ISAM Funds (UK) Ltd 1.915 573
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 631 125,36 173 77,32
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 85 0,00 23 -20,69
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15.400 16,03 4.219 -9,01
2026-01-16 13F Louisiana State Employees Retirement System 7.400 0,00 2.416 9,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 793 -18,25 240 1,27
2025-11-14 13F SummitTX Capital, L.P. 16.260 4.868
2026-02-13 13F Ubs Asset Management Americas Inc 75.684 7,52 24.712 17,28
2026-02-03 13F/A Bank Of America Corp /de/ 152.673 3,47 45.704 13,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12.534 -2,38 3.788 20,95
2026-02-04 13F LRI Investments, LLC 256 7,11 84 16,90
2026-02-02 13F Strs Ohio 638 0,16 208 9,47
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 1.126 -5,46 368 3,09
2026-02-13 13F Bank Of Nova Scotia 23.318 13,48 7.614 23,77
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -431 -7,51 -118 -27,16
2026-02-10 13F Private Wealth Asset Management, LLC 33 0,00 11 11,11
2026-02-13 13F Rhumbline Advisers 70.060 1,20 22.876 10,38
2026-01-23 13F Lincoln Capital Corp 4.200 1.371
2026-02-12 13F Quadrant Capital Group Llc 975 -0,81 318 8,16
2026-02-12 13F Skopos Labs, Inc. 1.023 339
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 10.655 -8,63 2.919 -28,35
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-01-08 13F Gradient Investments LLC 5.068 5,94 1.655 15,50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.194 248,10 327 313,92
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 1.852 133,84 507 83,70
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.662 41,11 15.614 74,81
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 170.166 102,10 55.563 120,44
2026-01-20 13F Harbor Capital Advisors, Inc. 3.691 -3,45 1 0,00
2025-11-07 13F Shell Asset Management Co 262 -60,24 0
2026-02-10 13F Goldman Sachs Group Inc 172.895 -10,92 56.454 -2,83
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.765 0,00 533 23,95
2025-11-14 13F Janus Henderson Group Plc 337.332 -5,14 100.986 3,64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 14.497 0,00 3.972 -21,58
2026-02-13 13F Walleye Capital LLC Put 100 0,00 33 10,34
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 38.520 2,94 10.554 -19,28
2026-02-11 13F Nemes Rush Group LLC 1 0
2026-02-13 13F Walleye Capital LLC 28.712 -70,36 9.375 -67,67
2026-02-13 13F Walleye Capital LLC Call 100 33
2026-02-06 13F TimesSquare Capital Management, LLC 2.510 0,00 820 9,05
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-12 13F Hilton Capital Management, LLC 6.936 10,46 2.265 20,49
2025-09-29 NP SHPP - Pacer Industrials and Logistics ETF 9 -47,06 3 -50,00
2025-11-14 13F Palisade Capital Management Llc/nj 78.088 24,48 23.376 36,01
2026-02-12 13F Northwest & Ethical Investments L.P. 1.974 -9,86 656 1,71
2026-02-06 13F Pnc Financial Services Group, Inc. 2.871 -16,69 937 -9,12
2025-09-26 NP OWACX - Old Westbury All Cap Core Fund 43.787 23,99 13.234 53,58
2026-01-15 13F Allspring Global Investments Holdings, LLC 146.995 -3,58 49.562 10,63
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.090.786 -9,97 356.163 -1,80
2025-11-14 13F London Co Of Virginia 108.674 4,25 32.535 13,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 38.167 7,60 11.426 17,57
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.006 0,68 5.207 -21,06
2025-11-14 13F Two Sigma Investments, Lp 39.810 -87,74 11.918 -86,60
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 8.705 0,00 2.385 -21,57
2026-02-05 13F Security National Bank 5 0,00 2 0,00
2026-01-09 13F Congress Asset Management Co /ma 910 -68,69 297 -65,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 779 161,41 213 104,81
2026-01-07 13F Everpar Advisors Llc 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 1.781 -20,21 582 -13,02
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100,00 0 -100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1.038.607 -3,07 284.568 -23,99
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 1.630 493
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0,00 42 -20,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 400 -42,86 121 -16,67
2025-09-26 NP USMIX - Extended Market Index Fund 3.166 -1,12 957 22,41
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 886 268
2026-01-15 13F Fortitude Family Office, LLC 4 -76,47 1 -80,00
2026-02-11 13F Capital International Sarl 3.397 -5,87 1.109 2,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 86.273 39,37 23.638 9,28
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 2.982 901
2026-02-09 13F Harbour Investments, Inc. 24 0,00 8 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.667 -2,47 2.177 6,35
2026-02-05 13F Elyxium Wealth, LLC 10 3
2026-02-10 13F Bridges Investment Management Inc 3.909 -22,24 1.276 -15,16
2026-02-11 13F Ameritas Investment Partners, Inc. 4.883 -2,20 1.594 6,69
2026-01-28 13F DekaBank Deutsche Girozentrale 721 0,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 4.635 12,94 1.384 22,91
2026-02-10 13F Td Asset Management Inc 11.470 -17,24 3.745 -9,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 7.417 45,98 2.032 14,48
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.325 -32,28 3.377 -46,91
2026-01-07 13F Procyon Private Wealth Partners, LLC 658 215
2026-02-10 13F Bruce G. Allen Investments, LLC 4 0,00 1 0,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 3.133 21,48 947 54,32
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.205 1.271
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18.364 -80,75 5.032 -84,90
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.104 14,41 1.543 41,73
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3.160 866
2025-11-13 13F Farringdon Capital, Ltd. 1.088 -15,00 326 -7,14
2026-02-11 13F Mattson Financial Services, LLC 1.110 62,04 362 76,59
2025-10-29 13F Maryland State Retirement & Pension System 1.409 13,81 422 24,19
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20.716 13,03 6.261 40,00
2026-02-12 13F Wasatch Advisors Inc 734.205 -4,75 239.733 3,90
2025-12-15 13F/A Mirabella Financial Services Llp 3.914 112,49 1.169 131,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 19.610 0,00 5.373 -21,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 441 3,04 121 -19,46
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 5
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 129,94 246 186,05
2025-09-24 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 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 699 10,25 211 37,01
2026-02-11 13F Jpmorgan Chase & Co 569.918 18,31 186.090 29,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 3.313 31,52 908 3,07
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 700 -32,04 192 -46,80
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 1
2026-02-13 13F Journey Strategic Wealth Llc 878 -14,84 287 -7,14
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.166 70,72 319 34,03
2025-11-14 13F Quantinno Capital Management LP 4.102 90,79 1.228 108,32
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 43 -85,67 12 -89,42
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.871 2,87 787 -19,38
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.723 10,10 521 36,48
2025-10-03 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 24.186 12,70 7.170 26,37
2026-02-11 13F Janney Montgomery Scott LLC 14.986 -9,86 5 0,00
2025-11-04 13F Jones Financial Companies Lllp 194 -18,49 57 -12,31
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.587 118,50 782 171,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.407 0,00 659 -21,64
2026-01-27 13F GHP Investment Advisors, Inc. 8.030 -1,86 2.622 7,02
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12.712 0,75 3.483 -21,01
2026-02-11 13F Capital Research Global Investors 176.035 57.479
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-20 13F American National Bank 0 -100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 16.106 0,00 4.413 -21,59
2025-11-14 13F Citadel Advisors Llc Call 28.000 5,26 8.382 15,01
2025-11-14 13F Citadel Advisors Llc Put 10.400 -51,17 3.113 -46,65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.550 -41,32 973 -54,02
2026-02-05 13F North Dakota State Investment Board 943 308
2025-11-13 13F Invesco Ltd. 701.418 1.300,43 209.976 1.430,10
2026-02-04 13F Securian Asset Management, Inc 1.967 0,00 642 9,18
2025-09-26 NP FSMVX - Fidelity Mid 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 32.092 9.699
2026-01-14 13F Jfs Wealth Advisors, Llc 18 28,57 6 25,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.977 118,14 3.318 170,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2.355 -17,51 645 -35,31
2026-02-12 13F MetLife Investment Management, LLC 13.019 -4,92 4.251 3,71
2026-02-13 13F Stifel Financial Corp 37.841 -9,16 12.356 -0,93
2026-01-08 13F True Wealth Design, LLC 39 13
2025-09-24 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 20.533 -11,43 6.206 9,71
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 43 -56,12 13 -47,83
Other Listings
US:SAIA 384,91 $
DE:SQR 314,00 €
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