KNX / Knight-Swift Transportation Holdings Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Knight-Swift Transportation Holdings Inc. meliputi Clean Energy Transition LLP, Jain Global LLC, FEQTX - Fidelity Equity Dividend Income Fund, CSMIX - Columbia Small Cap Value Fund I Class A, FEIAX - Fidelity Advisor Equity Income Fund Class A, Paradoxiom Capital L.P., TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, RSEAX - U.S. Strategic Equity Fund Class A, MASTERINVEST Kapitalanlage GmbH, BluePointe Capital Management, LLC, Symmetry Investments LP, ESML - iShares ESG MSCI USA Small-Cap ETF, VOLMX - Volumetric Fund, Wiley Bros.-aintree Capital, Llc, Squarepoint Ops LLC, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,574 1.83 645 3.54
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 162,094 1.04 7,169 2.77
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,920 147
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,078 4.70 199 -28.26
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,061 0.19 39,226 -11.97
2025-08-01 13F Redmond Asset Management, LLC 63,046 41.49 2,789 43.93
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 131,125 0.85 5,800 2.56
2025-08-12 13F American Century Companies Inc 1,355,712 1.87 59,963 3.61
2025-08-14 13F Benjamin Edwards Inc 7,779 17.79 344 19.86
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,083 9.02 21,077 -25.20
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,720 6.41 1,051 -6.49
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,001 2.58 19,013 -9.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 23,295 2.67 1,030 4.46
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,800 252
2025-07-31 13F CVA Family Office, LLC 118 6.31 5 25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,950 93.80 794 97.26
2025-08-08 13F SBI Securities Co., Ltd. 430 0.23 19 5.56
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 243,413 19.46 10,766 21.50
2025-08-05 13F South Dakota Investment Council 98,582 14.52 4 33.33
2025-07-24 13F IFP Advisors, Inc 2,162 21.26 96 23.38
2025-07-29 NP PTL - Inspire 500 ETF 3,804 21.77 169 7.01
2025-07-30 13F Princeton Global Asset Management LLC 24 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,135 13.78 361 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 8,277 2.59 366 4.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,226,167 2.92 54,233 4.67
2025-08-18 13F/A Kestra Investment Management, LLC 141 6
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 614 14.77 27 -7.14
2025-08-14 13F Deprince Race & Zollo Inc 663,382 23.44 29,341 25.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 390,408 97.83 17,268 101.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,984 823.76 3,272 840.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,679 5.15 2,640 6.93
2025-08-13 13F Capital Fund Management S.a. Call 23,200 1,026
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,647 4.29 143 -28.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 47,868 7.39 2,117 9.24
2025-08-13 13F Capital Fund Management S.a. Put 82,100 3,631
2025-08-18 13F/A National Bank Of Canada /fi/ 87 278.26 4
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,341 0.84 546 2.44
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,188 1.87 2,906 -30.12
2025-07-14 13F CHICAGO TRUST Co NA 5,074 224
2025-08-12 13F SRS Capital Advisors, Inc. 277 161.32 12 200.00
2025-08-12 13F Dimensional Fund Advisors Lp 8,143,261 6.73 360,189 8.55
2025-08-13 13F Jones Financial Companies Lllp 12,738 7.79 573 11.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 326,131 69.49 12,775 16.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 261,303 15.02 11,557 16.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 109,788 0.12 4,300 -31.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,377 7.51 408 -11.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 720 32
2025-08-04 13F Quaker Wealth Management, LLC 16 1
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 142,019 0.52 6,282 2.23
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,150 23.76 2,307 25.87
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,226 1.95 1,889 -30.04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,101 143.32 1,287 147.50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 51,230 2,266
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,178 88.58 -274 40.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 5
2025-08-01 13F Teacher Retirement System Of Texas 50,957 11.43 2,254 13.33
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 86,306 7.24 3,381 -26.43
2025-07-29 NP BLES - Inspire Global Hope ETF 6,928 307
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,011 187.04 118 98.31
2025-06-26 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 8,534 5.50 334 -27.55
2025-08-06 13F Rialto Wealth Management, LLC 24 9.09 1
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,910,800 6.90 128,745 8.72
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 231 9
2025-08-13 13F Arizona State Retirement System 47,279 1.89 2,091 3.67
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 22,554 883
2025-07-16 13F Signaturefd, Llc 3,044 31.77 135 34.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 32,268 1,427
2025-07-17 13F Washington Capital Management Inc 10,500 464
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,869 5.97 437 7.65
2025-08-12 13F Nuveen, LLC 488,062 0.21 21,587 1.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 48,100 2,127
2025-07-31 13F Buckingham Strategic Partners 11,201 4.49 495 6.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 13,754 273.65 608 297.39
2025-08-05 13F Bank of New York Mellon Corp 2,160,475 72.07 95,558 75.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 366,793 35.82 14,367 -6.81
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 250,640 24.82 11,086 7.94
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,233 895
2025-08-13 13F Bare Financial Services, Inc 90 650.00 4
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,066 1.57 1,060 -30.31
2025-07-30 13F Forum Financial Management, LP 6,591 19.45 292 21.76
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,040 8.87 3,725 -4.34
2025-08-14 13F DRW Securities, LLC 5,723 253
2025-04-08 13F/A iA Global Asset Management Inc. 94,360 390.31 5 300.00
2025-08-13 13F Employees Retirement System of Texas 1,321 0
2025-08-14 13F Algert Global Llc 170,010 48.87 8 75.00
2025-07-08 13F Parallel Advisors, LLC 4,430 85.98 196 89.32
2025-08-14 13F Group One Trading, L.p. Call 66,600 133.68 2,946 137.69
2025-08-14 13F Aqr Capital Management Llc 2,248,258 36.49 99,440 40.64
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 32,352 1.91 1,431 3.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,251 29.67 100 32.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,099 16.51 1,022 -20.03
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,802 -7.67 -168 -6.15
2025-08-04 13F Spire Wealth Management 164 86.36 7 133.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66,258 0.02 2,931 1.70
2025-05-12 13F Sandy Spring Bank 840 39.30 37 16.13
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 112,082 0.66 4,957 2.38
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,028 311
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 5,574 0.60 247 -11.47
2025-08-11 13F Long Road Investment Counsel, LLC 7,705 2.66 341 4.29
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,124 2.60 2,081 -29.63
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 65,949 31.55 2,917 33.76
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 129,108 33.80 5,710 15.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,391 97.59 525 35.75
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,077 11.48 277 -23.48
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,837 2.57 1,521 -29.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136,557 0.80 6,040 2.51
2025-08-27 13F/A Squarepoint Ops LLC 1,021,384 24.93 45,176 27.06
2025-08-07 13F Allworth Financial LP 3,493 14.75 154 26.23
2025-08-27 13F/A Squarepoint Ops LLC Call 9,800 433
2025-08-26 NP BUSA - Brandes U.S. Value ETF 51,997 23.59 2,300 25.70
2025-08-27 13F/A Squarepoint Ops LLC Put 11,600 513
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13,084 13.74 569 -6.72
2025-08-14 13F Dean Capital Management 38,981 32.14 1,724 34.48
2025-08-14 13F Jain Global LLC 1,056,876 46,746
2025-06-26 NP DFSVX - U.s. Small Cap 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 2,009,139 18.31 78,698 -18.83
2025-08-14 13F Woodline Partners LP 78,380 3,467
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,431 3.40 2,540 5.18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,158 8.27 10,334 -4.87
2025-07-28 NP VVSGX - Small Cap Growth Fund 125,543 14.69 5,564 0.78
2025-07-11 13F Wedge Capital Management L L P/nc 232,842 7.73 10,299 9.56
2025-05-15 13F Paradoxiom Capital L.P. 84,559 3,677
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 25,905 58.24 1,146 61.04
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,394 150
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 546,816 6.10 21,419 -27.21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,710 2,417
2025-08-04 13F Atria Investments Llc 45,401 6.22 2,008 8.07
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,791 5.91 10,672 -6.94
2025-08-12 13F BlackRock, Inc. 14,947,313 2.10 661,120 3.83
2025-08-07 13F Evoke Wealth, Llc 7,754 343
2025-07-22 13F IMC-Chicago, LLC 21,565 954
2025-07-30 13F Black Diamond Financial, LLC 10,283 99.67 455 103.59
2025-07-22 13F IMC-Chicago, LLC Put 56,000 237.35 2,477 243.41
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,609 8.31 27,991 -25.69
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,033 286
2025-08-14 13F Junto Capital Management LP 641,921 28,392
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,575 5.64 1,618 7.44
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 189,721 2.49 8,391 4.24
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16,352 9.83 641 -24.71
2025-06-26 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 1,254,600 37.87 49,143 -5.41
2025-08-01 13F Bessemer Group Inc 3,940 5.49 0
2025-08-14 13F Ieq Capital, Llc 129,041 11.12 5,707 13.01
2025-08-07 13F ProShare Advisors LLC 7,529 3.81 333 5.71
2025-07-15 13F Fortitude Family Office, LLC 247,297 0.03 10,938 1.73
2025-08-13 13F Quadrant Capital Group Llc 10,964 213.53 485 218.42
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 48,664 2,152
2025-08-12 13F Ci Investments Inc. 788 18.85 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,014 28.99 400 13.35
2025-08-06 13F Ing Groep Nv 26,500 1,172
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 423
2025-06-25 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 7,466 5.14 292 -27.90
2025-07-24 13F Blair William & Co/il 4,821 213
2025-08-14 13F Game Creek Capital, LP 36,625 171.30 1,620 175.81
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,050 0.58 1,509 -11.60
2025-08-14 13F Headlands Technologies LLC 4,238 26.47 187 28.97
2025-07-08 13F Rise Advisors, LLC 343 0.59 15 7.14
2025-07-23 13F Louisiana State Employees Retirement System 45,600 0.44 2,017 2.13
2025-08-13 13F Ceredex Value Advisors LLC 485,981 21,495
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 419 19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 53,470 2,370
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,764 0.93 492 -14.29
2025-08-14 13F L2 Asset Management, LLC 7,970 353
2025-07-24 13F Ronald Blue Trust, Inc. 332 8.50 15 7.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15,500 181.82 607 93.93
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,953 -219
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 82,000 7.19 3,627 9.02
2025-08-12 13F Ensign Peak Advisors, Inc 2,046,820 17.52 90,531 19.52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,393 142.26 62 144.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,507 7.94 244 -5.06
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-07-31 13F Brighton Jones Llc 7,024 311
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,136 117.54 2,904 49.25
2025-08-14 13F Twinbeech Capital Lp 274,995 105.38 12,163 108.88
2025-07-08 13F Nbc Securities, Inc. 38 0
2025-08-14 13F Freestone Grove Partners LP 792,248 35,041
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 95,409 22.44 4,229 7.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 210 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,599 6.42 159 8.16
2025-08-05 13F State Of Michigan Retirement System 38,927 0.52 1,722 2.20
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 166,893 2.15 7,258 -16.24
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25.37 4 0.00
2025-05-07 13F/A Symmetry Investments LP 20,366 1,099
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 210,100 1.55 8,230 -30.33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 858,075 0.15 33,611 -31.28
2025-08-25 13F/A Neuberger Berman Group LLC 7,119 315
2025-07-29 13F Private Wealth Management Group, LLC 100 40.85 4 33.33
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,882 13.91 2,816 -21.85
2025-08-04 13F Arkadios Wealth Advisors 10,302 4.62 456 6.31
2025-08-12 13F Manchester Capital Management LLC 53 2
2025-08-14 13F Fmr Llc 12,890,133 50.15 570,131 52.71
2025-05-15 13F Texas Permanent School Fund 75,768 2,968
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,168 0.35 3,413 2.06
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,056 2.66 534 -9.80
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,016 0.16 4,122 -12.00
2025-08-13 13F Natixis Advisors, L.p. 31,870 23.81 1 0.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,019 135.04 79 61.22
2025-08-14 13F Jane Street Group, Llc Put 8,100 358
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137,955 0.80 6,114 -11.43
2025-08-14 13F Jane Street Group, Llc Call 7,400 34.55 327 36.82
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 546,800 24,234
2025-08-11 13F Rothschild Investment Llc 12 140.00 1
2025-08-05 13F Simplex Trading, Llc Put 93,500 1,408.06 4
2025-08-29 NP STXM - Strive Mid-Cap ETF 761 6.14 34 6.45
2025-08-11 13F EntryPoint Capital, LLC 7,148 316
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,628 59.67 651 9.60
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 730,966 2.03 32,331 3.76
2025-08-08 13F Crossmark Global Holdings, Inc. 9,851 1.72 436 3.33
2025-08-14 13F Nomura Holdings Inc 11,469 507
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,012 13.55 196 -21.91
2025-08-14 13F Integrated Wealth Concepts LLC 10,930 83.76 483 87.21
2025-06-26 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 59,207 0.79 2,319 -30.84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,562 12.05 1,219 14.03
2025-08-08 13F/A Sterling Capital Management LLC 10,621 22.08 470 24.07
2025-08-14 13F Gotham Asset Management, LLC 8,843 391
2025-07-10 13F Atticus Wealth Management, Llc 13 1
2025-08-14 13F Frontier Capital Management Co Llc 1,725,661 3.45 76,326 5.21
2025-08-14 13F Wellington Management Group Llp 14,033,441 25.68 620,699 27.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,809 12.06 301 14.02
2025-08-14 13F Engineers Gate Manager LP 201,594 13.17 8,917 15.10
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 322 341.10 18 500.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,440,822 3.80 63,728 5.57
2025-08-13 13F First Trust Advisors Lp 491,702 54.26 21,748 56.89
2025-07-29 NP EBI - Longview Advantage ETF 1,625 2,156.94 72 2,300.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 55,880 2,472
2025-06-27 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 49,506 13.02 1,939 -22.44
2025-08-19 13F Cape Investment Advisory, Inc. 30 1
2025-08-14 13F Oxford Asset Management Llp 7,358 32.22 325 34.30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 725 12.40 28 -22.22
2025-08-11 13F HighTower Advisors, LLC 5,696 9.90 252 11.56
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35,248 15.45 1,559 17.48
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,667 8.97 340 -4.24
2025-04-23 NP USXF - iShares ESG Advanced MSCI 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 10,726 2.88 541 -12.46
2025-08-14 13F Point72 Asset Management, L.P. 1,881,937 15.27 83,238 17.23
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 1,230 96.80 54 100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124,003 -353.74 5,485 -358.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 47,598 18.78 2,105 20.84
2025-08-18 13F Wolverine Trading, Llc 23,890 43.54 1,076 48.48
2025-08-14 13F Sei Investments Co 376,233 30.61 16,641 32.83
2025-08-04 13F Whalen Wealth Management Inc. 5,773 255
2025-08-18 13F Wolverine Trading, Llc Put 38,100 73.97 1,715 79.96
2025-07-29 NP SFYX - SoFi Next 500 ETF 814 9.26 36 -2.70
2025-08-14 13F Moore Capital Management, Lp 85,803 3,795
2025-08-14 13F Evergreen Capital Management Llc 5,755 255
2025-08-08 13F Arcadia Investment Management Corp/mi 550 10.00 24 14.29
2025-08-12 13F LPL Financial LLC 36,195 18.36 1,601 20.39
2025-08-08 13F Mv Capital Management, Inc. 10 233.33 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 337 11.96 15 -6.67
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 45,034 7.37 1,992 9.16
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-18 13F/A Hudson Bay Capital Management LP 430,605 160.97 19,046 165.44
2025-08-11 NP VOLMX - Volumetric Fund 11,000 487
2025-08-15 13F Morgan Stanley 4,481,146 4.36 198,201 6.14
2025-07-29 13F Private Trust Co Na 18 50.00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,779 12.47 167 -1.18
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,581 7.97 199 -11.56
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 3,497 34.09 155 36.28
2025-08-14 13F Fiduciary Trust Co 11,177 2.69 494 4.44
2025-08-14 13F Quantinno Capital Management LP 121,437 123.95 5,371 127.78
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,000 532
2025-07-29 13F Stanley-Laman Group, Ltd. 67,225 22.20 2,973 24.29
2025-08-07 13F Commerce Bank 6,225 8.41 275 10.44
2025-07-14 13F Farmers & Merchants Investments Inc 7,135 0.27 316 1.94
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,541 60.15 139 9.52
2025-08-08 13F Pnc Financial Services Group, Inc. 85,827 5.64 3,796 7.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,100 49
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 119,409 2.15 5,292 -10.24
2025-08-08 13F Cetera Investment Advisers 13,724 6.87 607 8.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,840 27.51 72 -12.20
2025-08-14 13F Encompass Capital Advisors LLC 500,000 22,115
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 2,300 102
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,400 2.07 3,933 -29.97
2025-06-26 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 478,623 29.79 18,748 -10.95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,582 0
2025-08-13 13F Victory Capital Management Inc 8,419,795 0.90 372,408 2.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 794,344 100.95 35,134 104.37
2025-07-23 13F Klp Kapitalforvaltning As 33,400 6.71 1,477 8.52
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 68,535 6.91 3,031 8.75
2025-07-15 13F Public Employees Retirement System Of Ohio 52,624 1.34 2,328 3.06
2025-07-25 13F Sequoia Financial Advisors, LLC 11,946 151.39 528 156.31
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,647 45.17 15,380 -0.40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 361 16
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 881,985 17.77 39,090 3.48
2025-07-17 13F Norris Perne & French Llp/mi 474,096 0.02 20,969 1.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,507 4.28 1,038 -28.46
2025-05-28 NP Nuveen Core Equity Alpha 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 27,590 27.08 1,200 32.19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,282 34.11 189 36.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,532 6.85 377 8.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,638 4.36 142 -28.64
2025-08-12 13F Global Retirement Partners, LLC 557 229.59 25 200.00
2025-08-13 13F Walleye Trading LLC 45,300 134.62 2,004 138.74
2025-08-14 13F Raymond James Financial Inc 151,320 74.35 6,693 77.32
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,125 2.46 965 -12.92
2025-05-05 13F Lindbrook Capital, Llc 1,571 200.38 68 151.85
2025-08-13 13F Walleye Trading LLC Put 135,600 737.04 5,998 751.85
2025-07-15 13F Bfsg, Llc 32,099 17.48 1,420 19.44
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 485 21
2025-08-13 13F Russell Investments Group, Ltd. 174,089 19.33 7,701 21.39
2025-08-11 13F Symphony Financial, Ltd. Co. 8,669 383
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 4,965,927 2.16 219,643 3.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,939 13.49 308 -0.32
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 481,601 8,767.63 21,301 7,938.11
2025-08-12 13F Deutsche Bank Ag\ 13,612 1.86 602 3.61
2025-08-13 13F Walleye Capital LLC Call 3,600 159
2025-08-13 13F Walleye Capital LLC Put 26,600 297.01 1,177 304.12
2025-07-24 13F Capital Advisors, Ltd. LLC 36 0
2025-08-14 13F Brevan Howard Capital Management LP 120,423 60.42 5,326 63.17
2025-07-11 13F/A Umb Bank N A/mo 1,624 43.34 72 44.90
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191,050 7,483
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,912 17.98 1,172 -19.07
2025-08-14 13F Appian Way Asset Management LP 146,955 102.11 6,500 105.53
2025-08-14 13F Bank Of America Corp /de/ Call 12,600 557
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,412 0.19 240 -12.13
2025-08-11 13F Primecap Management Co/ca/ 648,877 264.85 28,700 271.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 101,927 2.06 4,508 3.80
2025-08-14 13F Bank Of America Corp /de/ 1,079,858 16.63 47,762 18.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 25,437 19.11 1,125 21.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
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 25,616 44.65 1,133 47.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,308 6.16 1,070 -27.18
2025-07-08 13F Webster Bank, N. A. 25 1
2025-08-14 13F Citadel Advisors Llc Call 326,500 37.07 14,441 39.41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,074 145.72 180 150.00
2025-08-08 13F Oak Thistle LLC 48,763 138.91 2,157 143.07
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,603 16.53 1,395 -20.07
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,617 8.39 7,163 -4.76
2025-08-13 13F Invesco Ltd. 1,087,719 57.73 48,110 60.42
2025-08-14 13F Treasurer of the State of North Carolina 73,530 2.70 3 0.00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 31,519 69.08 1,394 72.10
2025-08-05 13F Versor Investments LP 24,016 38.89 1,062 41.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,636 7.59 1,842 9.39
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,104 15.35 4,560 17.31
2025-08-05 13F American Capital Advisory, LLC 9 0
2025-08-14 13F Comerica Bank 176,714 30.97 7,816 33.22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,470 198
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887 1.86 270 -30.13
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29,715 2.70 1,314 4.45
2025-07-23 13F Tectonic Advisors Llc 64,712 3.18 2,862 4.95
2025-07-25 13F Verdence Capital Advisors LLC 8,551 2.53 378 4.42
2025-08-12 13F Entropy Technologies, LP 27,860 1,232
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,556 0.85 3,615 -11.40
2025-08-14 13F Balyasny Asset Management Llc 603,648 1,741.85 26,699 1,773.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,534 6.09 289 7.87
2025-08-13 13F Cerity Partners LLC 66,132 94.08 2,925 97.43
2025-08-05 13F Huntington National Bank 422 66.80 19 63.64
2025-07-28 13F Twin Tree Management, LP Put 56,700 2,508
2025-08-05 13F Bank Of Montreal /can/ 32,250 6.74 1,426 8.61
2025-08-13 13F Bank Of Nova Scotia 125,785 5,563
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,395 459
2025-06-25 NP DGRO - iShares Core Dividend 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 149,675 13.39 5,863 -22.20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 55,254 118.05 2,449 91.55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,910 7.10 129 -6.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,545 68 -140.00
2025-08-08 13F Creative Planning 33,332 39.92 1,474 42.28
2025-08-12 13F Dean Investment Associates, Llc 91,568 22.36 4,050 24.46
2025-07-30 13F DekaBank Deutsche Girozentrale 18,846 0.96 1
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 344 6.50 15 -6.25
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 97 38.57 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,506 111
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,858 2.53 569 4.22
2025-08-13 13F M&t Bank Corp 9,479 33.51 419 36.04
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,001 0.10 303 -14.93
2025-07-24 13F CWM Advisors, LLC 15,086 0.25 667 1.99
2025-07-30 13F Securian Asset Management, Inc 12,341 0.84 546 2.44
2025-07-25 13F JustInvest LLC 18,811 20.93 832 23.08
2025-08-11 13F Empowered Funds, LLC 6,865 304
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 39,592 2.18 1,722 -16.25
2025-07-14 13F GAMMA Investing LLC 2,583 142.54 114 147.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 113,986 1.83 5 25.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 75,035 7.63 3,319 9.47
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,430 18.05 373 20.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 119 5
2025-08-13 13F Seven Six Capital Management, LLC 99,650 12.41 4,408 14.32
2025-08-14 13F CoreCap Advisors, LLC 363 57.14 16 60.00
2025-08-28 NP QCSTRX - Stock Account Class R1 189,582 56.82 8,385 59.50
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 544,797 2.37 24,096 4.11
2025-08-29 NP STXG - Strive 1000 Growth ETF 393 3.42 17 6.25
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 918,807 5.77 35,990 -27.43
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,041 0.78 1,372 5.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,071 3.53 199 -29.03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,374 10.03 282 -3.42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,423 120.88 2,363 124.74
2025-08-14 13F Citadel Advisors Llc Put 343,600 155.46 15,197 159.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 37,262 20.22 1,621 -1.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,457 0.56 1,170 2.27
2025-08-14 13F Stifel Financial Corp 34,252 28.01 1,515 30.27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 595 24.48 23 -14.81
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 274,955 12,161
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,764 23.43 254 25.12
2025-08-14 13F/A Skopos Labs, Inc. 2,315 260.59 102 277.78
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,841 5.26 143 -10.62
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7,019 354
2025-08-13 13F Blueshift Asset Management, LLC 9,773 56.62 432 59.41
2025-07-24 13F Us Bancorp \de\ 9,657 3.60 427 5.43
2025-08-14 13F Tudor Investment Corp Et Al 268,371 43.38 11,870 45.82
2025-08-14 13F Tudor Investment Corp Et Al Put 13,800 115.62 610 119.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 687 12.07 27 -23.53
2025-08-14 13F Capstone Investment Advisors, Llc 797,987 17,187.41 35,295 17,547.00
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 479,846 235.91 21,224 241.65
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted 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 37,683 30.16 1,901 10.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,889 4.28 1,367 -28.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,695 6.35 1,633 -27.03
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,160 11.75 51 13.33
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 17,468 2.80 773 4.47
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 599,091 30.70 23,466 -10.33
2025-03-28 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 8,295 29.71 474 42.04
2025-08-13 13F Norges Bank 1,343,149 59,407
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 2,505,431 0.87 110,815 2.59
2025-08-14 13F Daiwa Securities Group Inc. 73,249 3
2025-08-14 13F Mariner, LLC 79,055 7.62 3,497 9.46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,181 0.51 1,600 2.24
2025-08-06 13F Csenge Advisory Group 12,417 0.69 550 13.40
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 4,501 765.58 196 828.57
2025-07-25 13F Oregon Public Employees Retirement Fund 33,158 1.02 1,467 2.73
2025-08-12 13F Country Trust Bank 571,996 0.73 25,299 2.45
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,075 5.55 1,178 -27.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,155 0.52 1,688 2.24
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 970 38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,652 2.12 117 4.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,819 4.30 306 -28.50
2025-08-08 13F Cherokee Insurance Co 83,420 5.04 3,690 6.83
2025-08-18 13F Geneos Wealth Management Inc. 646 0.94 29 3.70
2025-08-14 13F Royal Bank Of Canada 259,449 102.99 11,475 106.42
2025-08-14 13F UBS Group AG 1,681,248 91.73 74,362 94.99
2025-08-11 13F Brown Brothers Harriman & Co 43 2
2025-08-27 13F/A Brinker Capital Investments, LLC 12,902 37.59 571 40.05
2025-07-31 13F/A Avion Wealth 25 25.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 35,322 0.70 1,565 -11.53
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 85,276 16.69 3,709 -4.33
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 93,406 1.17 4,131 2.89
2025-07-21 13F Ameritas Advisory Services, LLC 82 4
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,402 -915.12 62 -985.71
2025-08-13 13F Brandes Investment Partners, Lp 902,669 20.58 39,925 22.63
2025-08-14 13F Sherbrooke Park Advisers Llc 8,861 83.50 392 86.19
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 58,400 19.44 2,583 21.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,597 8.43 846 -25.68
2025-05-02 13F BluePointe Capital Management, LLC 32,134 1,398
2025-08-14 13F Ubs Asset Management Americas Inc 758,405 21.80 33,544 23.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 649 29
2025-07-23 NP CFSLX - Column Small Cap Fund 50,807 13.91 2,252 0.09
2025-08-14 13F Ameriprise Financial Inc 765,156 54.46 33,843 57.09
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 47,211 0.21 1,849 -31.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 80,595 18.37 3,565 20.36
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,595,397 8.08 165,712 13.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 19,279 8.48 853 10.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 357 16
2025-08-11 13F Clean Energy Transition LLP 1,171,538 51,817
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10,759 22.30 476 24.35
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,225 6.02 7,323 -6.84
2025-08-13 13F Lido Advisors, LLC 39,856 1,763
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44,400 1,739
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,262 21.00 55 -1.82
2025-06-25 NP FNK - First Trust Mid Cap Value 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 19,986 59.29 783 9.22
2025-07-31 13F Linden Thomas Advisory Services, LLC 35,911 54.95 1,588 57.70
2025-08-12 13F/A Boston Partners 98,823 160.11 4,371 164.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 759 362.80 34 266.67
2025-08-14 13F Alyeska Investment Group, L.P. 215,585 9,535
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,195 806
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,627 7.55 1,136 -5.50
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,200 7,854
2025-08-14 13F Susquehanna International Group, Llp Call 281,000 114.18 12,429 117.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77,341 0.71 3,421 2.43
2025-08-06 13F SOUTH STATE Corp 25 1
2025-08-14 13F Susquehanna International Group, Llp Put 94,900 302.12 4,197 309.06
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