49P - Portland General Electric Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Portland General Electric Company
DE ˙ DB ˙ US7365088472
35,00 € ↓ −0,80 (−2,23%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 893 total, 882 long only, 6 short only, 5 long/short - change of −3,97% MRQ
Aktiepris 35,00
Genomsnittlig portföljallokering 0.2542 % - change of −4,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 141 469 147 - 129,12% (ex 13D/G) - change of −3,38MM shares −2,33% MRQ
Institutionellt värde (lång) $ 5 512 946 USD ($1000)
Institutionellt ägande och aktieägare

Portland General Electric Company (DE:49P) har 893 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,479,841 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, ATLAS Infrastructure Partners (UK) Ltd., Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Portland General Electric Company (DB:49P) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 35,00 / share. Previously, on September 17, 2024, the share price was 43,80 / share. This represents a decline of 20,09% over that period.

DE:49P / Portland General Electric Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 7,69 1
2025-07-11 13F/A Umb Bank N A/mo 343 −34,17 14 −43,48
2025-07-28 NP VMIDX - Mid Cap Index Fund 98 520 −0,81 4 177 −6,18
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 282 −43,89 93 −49,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34 168 −0,83 1 388 −9,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 960 −1,69 377 0,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 211 472 5,97 8 592 −3,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 000 0,00 678 −5,44
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −305 −12
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 294 401 −10,77 12 483 −15,61
2025-08-12 13F Global Retirement Partners, LLC 802 208,46 33 190,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 150 0,00 372 −9,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 823 2,57 498 4,85
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 16 500 0,00 695 2,36
2025-08-13 13F Northern Trust Corp 1 402 728 −3,27 56 993 −11,88
2025-08-12 13F Legal & General Group Plc 657 784 5,91 26 726 −3,52
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25 943 25,64 1 054 14,57
2025-08-13 13F Panagora Asset Management Inc 45 886 757,04 1 864 683,19
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 354 7,52 436 10,10
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64 000 −19,09 2 600 −26,28
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2 438 −8,89 99 −16,81
2025-08-29 NP Gabelli Equity Trust Inc 35 000 0,00 1 422 −8,90
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 234 518 0,00 9 944 −5,42
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 761 −13,13 640 −20,89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 323 −62,31 13 −65,79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 208 0,00 51 −5,56
2025-08-12 13F Rhumbline Advisers 366 239 2,54 14 880 −6,59
2025-08-14 13F Graham Capital Management, L.P. 83 885 3 408
2025-08-05 13F Simplex Trading, Llc Put 10 100 0
2025-08-05 13F Simplex Trading, Llc Call 3 600 −62,89 0
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 4 000 0,00 168 2,44
2025-07-25 13F Hemington Wealth Management 224 −40,90 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 243 51
2025-05-15 13F Glenmede Trust Co Na 315 649 −2,35 14 078 −0,16
2025-08-14 13F Two Sigma Advisers, Lp 362 100 −5,28 14 712 −13,71
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 297 000 0,00 12 067 −8,90
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 52 877 270,96 2 227 229,93
2025-08-12 13F/A Boston Partners 766 362 127,89 31 139 107,63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24 452 0,57 993 −8,39
2025-07-24 13F Costello Asset Management, INC 943 −9,33 38 −17,39
2025-08-04 13F Assetmark, Inc 1 889 −47,37 77 −52,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 193 481 10,48 8 0,00
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 731 1,56 28 312 −3,95
2025-08-07 13F Allworth Financial LP 1 343 136,86 55 125,00
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 206 000 18,73 8 734 12,29
2025-06-26 NP FLXSX - Fidelity Flex Small 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 20 050 17,51 845 20,40
2025-08-07 13F Los Angeles Capital Management Llc 6 726 273
2025-08-07 13F Resources Investment Advisors, LLC. 8 061 1,00 328 −7,89
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 38 318 −1,72 1 557 −10,47
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 46 161 −13,14 1 876 −20,89
2025-08-13 13F Quantbot Technologies LP 63 111 133,46 2 564 112,78
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 908 053 −7,63 38 501 −12,64
2025-08-15 13F Morgan Stanley 1 580 239 2,15 64 205 −6,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 879 −51,63 76 −56,07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14 180 52,19 576 38,80
2025-08-29 NP STXK - Strive Small-Cap ETF 3 318 3,49 135 −5,63
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 493 625 2,01 20 056 −7,07
2025-08-14 13F Sagefield Capital LP 7 368 −87,19 299 −88,34
2025-07-23 NP CFSLX - Column Small Cap Fund 37 076 −34,02 1 572 −37,59
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 783 11,70 32 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 336 18,23 420 7,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 634 8,92 1 610 −0,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281 0,00 11 −8,33
2025-08-07 13F CSM Advisors, LLC 149 145 6
2025-08-13 13F Cerity Partners LLC 97 861 13,93 3 976 3,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 191 151 7,81 7 766 −1,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20 791 53,80 845 40,20
2025-07-11 13F Viking Fund Management Llc 4 000 0,00 163 −8,99
2025-08-14 13F Voloridge Investment Management, Llc 140 127 −16,43 5 693 −23,87
2025-08-13 13F Shepherd Financial Partners LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 10 000 0,00 406 −8,97
2025-08-05 13F South Dakota Investment Council 21 781 −56,77 1 −100,00
2025-08-14 13F Two Sigma Investments, Lp 469 215 7,13 19 064 −2,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 598 0,00 24 −7,69
2025-07-31 13F/A Avion Wealth 12 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0,00 20 −9,09
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 859 865 −1,51 34 936 −10,28
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 84 18,31 3 0,00
2025-08-13 13F Norges Bank 1 022 749 41 554
2025-07-23 NP CFSSX - Column Small Cap Select Fund 305 877 −0,36 12 969 −5,76
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 112 −84,05 5 −89,19
2025-08-12 13F Segall Bryant & Hamill, Llc 104 929 −6,41 4 263 −14,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 456 0,00 19 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 000 −70,15 163 −72,86
2025-07-28 13F Copia Wealth Management 108 0,00 4 0,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 673 −4,24 2 953 −12,77
2025-07-11 13F IFM Investors Pty Ltd 7 886 7,25 320 −2,14
2025-07-25 13F JustInvest LLC 18 821 −5,75 765 −14,16
2025-08-12 13F BlackRock, Inc. 14 728 128 3,04 598 404 −6,13
2025-08-26 NP Profunds - Profund Vp Small-cap 252 7,23 10 0,00
2025-08-11 13F Bell Investment Advisors, Inc 829 80,61 34 65,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 085 26,68 298 29,57
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 32 739 6,17 1 379 8,68
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4 135 −29,22 174 −27,50
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 72 291 −30,22 3 045 −28,58
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 12 667 5,01 534 7,46
2025-08-14 13F Yaupon Capital Management LP Put 500 000 20 315
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 322 36,44 13 30,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 482 709 25,34 19 612 14,18
2025-08-12 13F Park Square Financial Group, LLC 56 19,15 2 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2 293 0,00 97 2,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 315 898 −12,15 12 835 −19,97
2025-07-28 13F New York State Teachers Retirement System 40 904 2,79 2 0,00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 16 660 1
2025-08-14 13F/A Skopos Labs, Inc. 2 304 486,26 94 447,06
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 33 086 1 394
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30 112 −8,44 1 268 −6,21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 2,10 36 −7,89
2025-07-18 13F First Pacific Financial 11 124 −8,51 452 −16,79
2025-08-12 13F Franklin Resources Inc 148 105 17,90 6 018 7,41
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 2 999 35,09 122 22,22
2025-08-14 13F Aquatic Capital Management LLC 21 461 173,56 872 149,57
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 904 −2,66 378 −8,05
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 35 194 −3,44 1 430 −12,06
2025-07-10 13F Tompkins Financial Corp 1 100 83,33 45 69,23
2025-08-14 13F Fmr Llc 876 816 17,89 35 625 7,40
2025-07-16 13F State of Alaska, Department of Revenue 12 291 −4,02 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 117 −79,56 50 −83,04
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 27 183 9,97 1 145 12,60
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 126 804 3,23 5 152 −5,95
2025-08-14 13F Voya Investment Management Llc 128 252 61,27 5 211 46,93
2025-08-14 13F Benjamin Edwards Inc 19 745 10,80 802 1,01
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 14 0,00 1
2025-07-30 13F Whittier Trust Co 1 946 −26,79 79 −33,05
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 618 −32,46 26 −36,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 038 −1,19 448 −10,04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 658 −2,89 1
2025-08-14 13F Vennlight Capital Management, LP 84 800 3 445
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 240 194 −13,98 9 759 −21,63
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 6 238 −33,91 253 −39,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49 913 −1,33 2 102 1,01
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 135 000 0,00 5 485 −8,90
2025-07-15 13F Jeppson Wealth Management, Llc 5 701 −2,23 232 −11,15
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 188 826 8,03 7 672 −1,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 667 −23,56 962 −30,36
2025-08-14 13F Principia Wealth Advisory, LLC 9 0,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 54 753 −3,65 2 225 −12,23
2025-08-14 13F State Of Wisconsin Investment Board 74 685 1,83 3 034 −7,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36 298 23,35 1 539 16,68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 867 −24,21 37 −23,40
2025-08-14 13F Balyasny Asset Management Llc 49 442 −46,48 2 009 −51,26
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 272 300,00 11 266,67
2025-08-14 13F SummitTX Capital, L.P. 65 393 −60,16 2 657 −63,72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 385 2,39 16 −6,25
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10 666 102,54 449 107,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16 950 23,00 714 25,97
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 806 2,51 22 040 −3,05
2025-08-07 13F Vise Technologies, Inc. 14 068 47,45 572 37,26
2025-07-28 NP VVSCX - Small Cap Value Fund 38 233 −15,66 1 621 −20,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 006 −9,37 41 −18,37
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 539 200 −0,31 22 711 2,06
2025-08-13 13F California Public Employees Retirement System 416 148 −12,53 16 908 −20,32
2025-07-11 13F Wedge Capital Management L L P/nc 104 623 −3,01 4 251 −11,66
2025-07-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 012 3,37 732 −5,92
2025-08-27 13F/A Brinker Capital Investments, LLC 65 523 3,94 2 662 −5,30
2025-08-14 13F Mariner, LLC 15 029 −21,22 611 −28,24
2025-07-28 NP VCSLX - Small Cap Index Fund 44 414 11,77 1 883 5,73
2025-08-11 13F Lsv Asset Management 543 047 27,66 22 22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 391 0,00 219 −8,75
2025-08-14 13F DRW Securities, LLC 12 970 527
2025-07-23 13F REAP Financial Group, LLC 473 181,55 19 171,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 051 1,79 1 465 −7,28
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 712 010 −3,18 69 559 −11,80
2025-08-11 13F Rothschild Investment Llc 70 −60,00 3 −71,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 128 301 5,89 5 213 −3,55
2025-08-14 13F Algert Global Llc 547 972 26,07 22 15,79
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 93 180 4,52 3 951 −1,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26 741 15,81 1 086 −1,81
2025-08-14 13F Macquarie Group Ltd 66 183 0,54 2 689 −8,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 597 −15,52 437 −22,00
2025-07-31 13F Quest Partners LLC 41 889 12,28 1 702 2,29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49 891 −7,36 2 027 −15,58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 864 −1,66 333 −6,98
2025-07-25 13F Cwm, Llc 25 852 10,66 1 0,00
2025-07-29 13F Nordea Investment Management Ab 1 280 187 29,32 51 668 16,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 622 −34,12 107 −40,11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52 825 −0,60 2 225 1,74
2025-07-18 13F Truist Financial Corp 97 288 −4,14 3 953 −12,68
2025-08-14 13F Redwood Grove Capital, LLC 312 021 −10,09 12 677 −18,09
2025-07-09 13F Harbor Capital Advisors, Inc. 560 0,72 0
2025-07-17 13F Raleigh Capital Management Inc. 523 −5,42 21 −12,50
2025-08-18 13F Wolverine Trading, Llc Call 6 000 −14,29 241 −22,26
2025-07-28 13F Alpine Woods Capital Investors, Llc 9 019 −41,31 366 −46,57
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 118 −6,35 5 −20,00
2025-08-06 13F Phocas Financial Corp. 181 638 0,01 7 380 −8,89
2025-08-12 13F/A Castellan Group, LLC 78 420 7,52 3 186 −2,03
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 513 1,20 21 713 3,61
2025-08-13 13F Hsbc Holdings Plc 9 775 −79,19 395 −81,06
2025-08-12 13F Brandywine Global Investment Management, LLC 331 582 −3,72 13 472 −12,29
2025-07-31 13F Vaughan David Investments Inc/il 24 697 −13,38 1 0,00
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 55 114 0,00 2 239 −8,91
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40 255 −17,99 1 696 −16,05
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 000 66,67 126 70,27
2025-08-13 13F Icon Advisers Inc/co 54 042 0,00 2 196 −8,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 72 191 16,81 2 933 6,42
2025-08-12 13F Personal Cfo Solutions, Llc 5 404 −2,12 220 −10,98
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 40 162 0,00 1 632 −8,93
2025-08-04 13F Amalgamated Bank 47 967 0,04 2 −50,00
2025-08-08 13F Smithfield Trust Co 1 734 0,00 0
2025-07-18 13F Trust Co Of Vermont 17 257 91,87 701 74,81
2025-08-14 13F McIlrath & Eck, LLC 321 0,94 13 −7,14
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2 829 19,72 126 22,33
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −198 −8
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 7 617 48,45 321 51,66
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 599 483 3,22 25 418 −2,38
2025-07-23 13F Louisiana State Employees Retirement System 30 800 0,65 1 251 −8,28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 300 103
2025-07-30 13F LGT Financial Advisors LLC 105 0,96 4 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 100 0,00 215 2,39
2025-07-22 13F Gsa Capital Partners Llp 62 200 148,06 3 100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 640 7,21 1 286 −2,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 375 650 −2,25 15 263 −10,96
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 416 264 0,00 17 650 −5,42
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 179 1,47 134 3,91
2025-08-14 13F Dark Forest Capital Management Lp 212 621 37,84 8 639 25,57
2025-08-13 13F Kennedy Capital Management, Inc. 7 555 −74,48 307 −76,82
2025-08-12 13F CIBC Private Wealth Group, LLC 600 −6,10 24 −7,69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92 264 7,70 3 749 −1,88
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 83 071 10,42 3 522 4,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 8,39 6 0,00
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 208 −0,95 8 −11,11
2025-07-24 13F Us Bancorp \de\ 11 394 6,18 463 −3,35
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35 500 51,71 1 495 55,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39 575 −1,06 1 667 1,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 657 −0,45 29 3,57
2025-08-01 13F James Investment Research Inc 10 523 0,00 428 −8,96
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 119 124 −9,81 4 840 −17,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 275 11
2025-07-14 13F S.A. Mason LLC 719 29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45 185 5,34 1 836 −4,08
2025-08-14 13F Mercer Global Advisors Inc /adv 62 221 5,83 2 528 −3,59
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 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 120 995 0,00 5 096 2,39
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 6 670 271
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 649 20,49 621 13,94
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 3 566 790 0,04 144 919 −8,86
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 053 9,35 43 0,00
2025-08-12 13F Covalis Capital Llp 440 983 17 917
2025-08-14 13F Group One Trading, L.p. Call 6 600 500,00 268 446,94
2025-07-25 13F Oregon Public Employees Retirement Fund 22 403 0,90 910 −8,08
2025-08-14 13F Group One Trading, L.p. Put 3 500 3 400,00 142 3 450,00
2025-08-13 13F Arizona State Retirement System 31 958 5,65 1 298 −3,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 385 −5,54 584 −13,99
2025-08-08 13F Principal Financial Group Inc 803 907 −45,61 32 663 −50,46
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 14 817 0,00 624 2,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 479 −9,28 19 −17,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 894 0,00 36 −7,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 505 −8,58 346 −16,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18 705 −27,60 760 −34,11
2025-07-07 13F Wesbanco Bank Inc 16 500 670
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96 075 −15,99 3 904 −23,47
2025-08-13 13F Jones Financial Companies Lllp 5 508 212,24 221 183,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 908 3,06 40 5,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31 581 0,00 1 0,00
2025-08-08 13F SG Americas Securities, LLC 36 254 876,67 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 692 29,66 282 32,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 46 091 0,74 1 873 −8,24
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 112 −90,32 5 −93,44
2025-04-03 13F First Hawaiian Bank 8 899 0,00 397 2,06
2025-08-05 13F State Of Michigan Retirement System 26 300 0,38 1 069 −8,56
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 839 0,00 1 578 −8,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120 020 123,95 5 055 129,36
2025-07-28 13F Bayforest Capital Ltd 10 247 2 568,49 416 2 347,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 190 0,00 48 −9,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 198 998 −6,26 8 085 −14,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52 681 −77,54 2 219 −77,01
2025-08-12 13F American Century Companies Inc 161 497 298,06 6 562 262,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 34 450 2,38 1 400 −6,73
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 966 −6,72 799 −4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 73 514 0,19 2 987 −8,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 228 −15,24 9 −18,18
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 −12,17 4 0,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 138 510 18,44 5 873 12,02
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 5 459 258 24,06 221 810 13,01
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 46 146 0,00 1 875 −8,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 727 −1,77 558 −10,59
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 100 147 35,52 4 246 28,20
2025-07-31 13F Leeward Investments, LLC - MA 245 930 −55,55 9 992 −59,50
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Menard Financial Group LLC 5 868 −0,63 238 −5,18
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 163 447 29,79 6 884 32,90
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18 670 837
2025-08-11 13F Principal Securities, Inc. 8 244 26,48 335 17,61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 958 −41,84 1 908 −47,03
2025-07-16 13F Signaturefd, Llc 3 070 −25,74 125 −32,61
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 70 327 −70,45 3 −80,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 679 0,00 1 125 −8,91
2025-08-07 13F Kempen Capital Management N.v. 158 404 18,74 6 436 8,17
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 675 0,00 190 −9,13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45 519 2,18 1 917 4,64
2025-08-04 13F Strs Ohio 8 900 0,00 362 −8,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17 721 6,77 720 −2,70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37 370 234,11 1 518 204,82
2025-08-12 13F Dimensional Fund Advisors Lp 1 727 989 −0,77 70 206 −9,61
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 82 140 0,00 3 337 −8,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 013 7,88 163 −1,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 650 4,15 839 −5,09
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14 650 −7,28 617 −5,08
2025-07-17 13F Janney Montgomery Scott LLC 29 177 −1,53 1 0,00
2025-07-08 13F Nbc Securities, Inc. 444 296,43 0
2025-08-29 NP STXV - Strive 1000 Value ETF 489 −5,05 20 −13,64
2025-08-12 13F XTX Topco Ltd 40 267 −30,23 1 636 −36,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 267 0,00 336 −8,97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 280 652 −6,19 11 403 −14,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 811 11,69 1 008 1,82
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 548 271 12,29 22 276 2,30
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41 196 −20,77 1 674 −27,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58 027 8,81 2 460 2,93
2025-08-14 13F DC Investments Management, LLC 40 750 0,00 1 656 −8,92
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 133 58,23 90 50,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 7,14 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 529 12,27 306 2,01
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 239 −42,17 501 −40,85
2025-08-19 13F State of Wyoming 14 865 94,29 604 76,83
2025-08-08 13F Hartland & Co., LLC 279 244,44 11 266,67
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 7 969 0,00 324 −9,01
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10 547 429
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291 605 3,89 12 282 6,37
2025-08-08 13F KBC Group NV 3 273 −30,61 0
2025-07-24 13F IFP Advisors, Inc 668 1 291,67 27 1 250,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 534 26,88 65 30,61
2025-08-05 13F Key FInancial Inc 15 0,00 1
2025-06-24 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 35 440 6,12 1 493 8,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 771 11,13 234 1,30
2025-08-11 13F Outlook Wealth Advisors, LLC 7 520 0,01 306 −8,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 950 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 156 322 −1,73 6 351 −10,47
2025-08-14 13F Winton Capital Group Ltd 25 728 84,99 1 045 68,55
2025-08-14 13F Millennium Management Llc 695 034 359,88 28 239 318,98
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 13 962 0,00 567 −8,84
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 53 470 23,41 2 172 12,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 63 042 22,17 2 812 24,93
2025-07-07 13F Investors Research Corp 19 700 800
2025-08-12 13F Picton Mahoney Asset Management 24 −99,91 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 270 25,40 266 18,30
2025-08-08 13F SBI Securities Co., Ltd. 164 1,86 7 −14,29
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 2 355 36,84 96 25,00
2025-08-12 13F Jacobi Capital Management LLC 21 750 29,76 884 18,21
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 30 407 120,80 1 235 101,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25 785 0,57 1 048 −8,40
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 613 10,85 26 13,64
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 411 703 2,75 57 357 −6,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 311 −38,21 94 −43,98
2025-08-14 13F Goldman Sachs Group Inc 448 044 −84,43 18 204 −85,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 38 822 −28,18 1 577 −34,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 6 969 34,51 283 22,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 889 10,73 122 13,08
2025-08-04 13F Moody Aldrich Partners Llc 162 814 −1,52 6 615 −10,28
2025-08-08 13F Vestcor Inc 7 765 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42 600 12,11 1 731 2,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 193 17,16 1 187 20,02
2025-08-12 13F Swiss National Bank 209 100 2,35 8 496 −6,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 237 269 24,79 9 640 13,68
2025-08-14 13F Janus Henderson Group Plc 45 347 2,06 1 842 −6,59
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 289 746 6,62 12 285 0,85
2025-08-14 13F Smartleaf Asset Management LLC 920 −0,43 37 −12,20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 1 176,92 13 1 200,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 464 0,00 19 −10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 426 −46,47 58 −51,69
2025-07-25 13F Sequoia Financial Advisors, LLC 9 245 376
2025-08-14 13F Graney & King, LLC 300 0,00 12 −7,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 263 −1,17 864 −10,01
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 897 −15,72 1 013 −20,30
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 25 984 −14,84 1 094 −12,83
2025-05-15 13F Cullen Capital Management, LLC 15 233 0,89 679 3,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 221 240 −26,67 9 319 −24,92
2025-07-31 13F City State Bank 2 105 0,00 86 −8,60
2025-08-26 13F/A Thrivent Financial For Lutherans 1 172 284 19,08 48 9,30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 997 −9,58 1 381 −17,60
2025-08-13 13F Estabrook Capital Management 267 1,14 11 −9,09
2025-07-24 13F Capital Advisors, Ltd. LLC 220 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 26 293 1 081
2025-07-31 13F Oppenheimer Asset Management Inc. 20 302 2,13 825 −7,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 125 609 −37,05 5 103 −42,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 783 8,19 72 −1,37
2025-07-14 13F Park Avenue Securities Llc 22 014 2,40 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 721 −9,83 1 168 −7,67
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 123 015 170,46 5 058 164,13
2025-08-06 13F Andra AP-fonden 25 997 0,00 1 056 −8,89
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10 492 −53,35 426 −57,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 976 7,08 2 071 −2,45
2025-08-01 13F Envestnet Asset Management Inc 513 398 5,50 20 859 −3,89
2025-07-29 13F Private Trust Co Na 1 433 126,03 58 107,14
2025-08-07 13F Magellan Asset Management Ltd 74 118 −0,97 3 011 −9,77
2025-07-30 13F Securian Asset Management, Inc 8 304 0,00 337 −8,92
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 833 −2,08 1 740 −10,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 425 −2,75 17 −10,53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 961 884 −5,05 39 081 −13,51
2025-08-08 13F Geode Capital Management, Llc 2 764 380 4,17 112 337 −5,11
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-17 13F Johnson Bixby & Associates, LLC 5 456 0,11 222 −9,05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 95 890 0,00 3 896 −8,89
2025-08-05 13F Bank of New York Mellon Corp 1 338 962 2,05 54 402 −7,03
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 918 805 −2,26 37 331 −10,96
2025-07-29 NP EBI - Longview Advantage ETF 1 383 59
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45 000 0,00 1 828 −8,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 856 4,45 1 376 −4,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 264 6,42 458 −3,18
2025-08-13 13F Gamco Investors, Inc. Et Al 56 350 −2,00 2 290 −10,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74 567 100,30 3 030 82,47
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 749 −79,11 33 −82,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 851 93,27 −400 76,21
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 156 696 10,03 6 644 4,06
2025-07-25 13F Johnson Investment Counsel Inc 38 261 0,79 1 555 −8,21
2025-08-06 13F Commonwealth Equity Services, Llc 36 772 −31,49 1 −50,00
2025-08-12 13F SRS Capital Advisors, Inc. 467 306,09 19 260,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10 000 0,00 406 −8,97
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 57 −5,00 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 275 −37,92 11 −42,11
2025-07-30 13F Bogart Wealth, LLC 75 0,00 3 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 007 −77,96 894 −79,92
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 469 −73,65 104 −76,75
2025-05-15 13F Texas Permanent School Fund 46 815 1 972
2025-08-11 13F Great Lakes Advisors, Llc 129 534 9,88 5 263 0,10
2025-08-14 13F Vista Capital Partners, Inc. 11 974 0,11 487 −8,82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20 701 159,93 878 145,66
2025-07-29 NP SFYX - SoFi Next 500 ETF 649 19,74 28 12,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 823 −3,34 919 −0,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 755 0,00 112 −9,02
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 66 171 3,18 2 689 −6,01
2025-07-25 13F LRI Investments, LLC 654 11,99 27 0,00
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 0 −100,00 0 −100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 14,29 20 17,65
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 22 262 −3,51 905 −12,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37 713 −10,92 1 532 −18,86
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 3 511 064 1,12 142 655 −7,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 60 410 0,00 2 454 −8,91
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 105 529 163,21 4 474 148,97
2025-08-11 13F GW&K Investment Management, LLC 923 099 0,99 38 −7,50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 351 416 −0,84 14 900 −6,21
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 69 214 −4,48 2 935 −9,67
2025-08-13 13F Guggenheim Capital Llc 141 535 4,23 5 751 −5,05
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 091 −1,48 5 522 0,86
2025-06-24 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 53 974 8,04 2 273 10,61
2025-08-12 13F Ameritas Investment Partners, Inc. 32 527 1,33 1 322 −7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136 576 −0,27 5 549 −9,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 377 −18,72 440 −23,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 777 38,80 1 819 26,50
2025-08-06 13F Anchor Capital Advisors Llc 730 467 −10,70 29 679 −18,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 200 −24,10 2 405 −30,85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 996 183 −8,25 40 475 −16,41
2025-07-29 13F Spirit Of America Management Corp/ny 14 650 11,41 595 1,54
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 392 971 −8,32 16 552 −6,14
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18 881 21,59 767 10,84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 16 547 243,23 672 212,56
2025-08-12 13F TCTC Holdings, LLC 28 0,00 1 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 082 236 −12,13 43 971 −19,96
2025-07-15 13F SJS Investment Consulting Inc. 7 −36,36 0
2025-08-11 13F Vanguard Group Inc 12 567 853 0,77 510 632 −8,20
2025-07-30 13F DekaBank Deutsche Girozentrale 78 278 0,00 3 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 17 400 6,10 707 −3,42
2025-07-15 13F Fortitude Family Office, LLC 45 2
2025-08-14 13F Wells Fargo & Company/mn 277 458 11,03 11 273 1,16
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 216 −11,82 94 −16,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 480 −43,28 385 −48,32
2025-08-14 13F Jane Street Group, Llc 59 743 −71,41 2 427 −73,96
2025-08-14 13F Jane Street Group, Llc Call 5 800 236
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 349 916 0,83 14 217 −8,14
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4 191 0,00 178 −5,35
2025-08-14 13F Quarry LP 3 470 124,89 141 105,88
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −80,36 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 607 −28,47 323 −32,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12 550 868,36 510 792,98
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 968 −45,77 80 −50,93
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 19 246 −89,07 811 −88,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 271 172 13,63 11 018 3,51
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 89 761 −6,24 3 693 −18,62
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1 935 −2,96 79 −11,36
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 25 905 251,68 1 091 260,07
2025-05-05 13F Lindbrook Capital, Llc 8 048 2 521,50 359 2 653,85
2025-08-14 13F Polymer Capital Management (US) LLC 115 000 64,29 4 672 49,65
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 125 0,00 736 −8,91
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 589 12,34 12 151 6,25
2025-08-13 13F EverSource Wealth Advisors, LLC 1 654 10,34 67 1,52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47 400 0,00 2 010 −5,41
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 26 596 −0,76 1 081 −9,62
2025-07-09 13F Massmutual Trust Co Fsb/adv 304 2,36 12 −7,69
2025-08-08 13F/A Sterling Capital Management LLC 109 858 1,03 4 464 −7,96
2025-07-29 13F Mutual Of America Capital Management Llc 54 462 −3,23 2 213 −11,84
2025-08-08 13F Larson Financial Group LLC 36 −10,00 1 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 292 460 25,24 11 883 14,10
2025-07-28 13F Allianz Asset Management GmbH 194 468 −29,07 7 901 −35,38
2025-08-29 NP JASCX - James Small Cap Fund 10 455 0,00 425 −9,01
2025-08-05 13F NewSquare Capital LLC 10 66,67 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 424 23,71 313 26,83
2025-08-12 13F Ensign Peak Advisors, Inc 36 797 −17,38 1 495 −24,72
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 336 73,25 217 57,66
2025-08-14 13F Brevan Howard Capital Management LP 125 998 697,66 5 119 627,13
2025-08-14 13F Xponance, Inc. 15 497 2,20 630 −6,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61 682 8,06 2 506 −1,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 948 14,23 851 4,16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 339 2,02 298 −6,87
2025-08-28 NP BULIX - Utilities 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 118 250 18,14 4 804 10,06
2025-08-22 NP FISVX - Fidelity Small 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 120 908 7,39 4 912 −2,17
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 110 607 0,00 4 494 −8,92
2025-08-14 13F D. E. Shaw & Co., Inc. 5 911 −77,25 240 −79,27
2025-08-18 13F Geneos Wealth Management Inc. 418 0,48 17 −11,11
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14 747 0,00 599 −8,83
2025-07-15 13F Ballentine Partners, LLC 5 039 2,88 205 −6,42
2025-08-08 13F Pnc Financial Services Group, Inc. 7 331 −18,78 298 −26,12
2025-08-15 13F Great West Life Assurance Co /can/ 62 402 −5,97 3 0,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 220 285,96 9 300,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 45 227 −1,93 2 017 0,30
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 545 045 −10,01 22 145 −18,02
2025-07-08 13F Ransom Advisory, Ltd 1 174 0,00 48 −9,62
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 13 500 0,00 549 −8,97
2025-08-14 13F Riggs Asset Managment Co. Inc. 86 760,00 3
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 8 067 1,97 342 −3,39
2025-08-13 13F ExodusPoint Capital Management, LP 131 711 5
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 45 194 23,34 1 836 12,36
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24 370 541,32 1 087 558,18
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 530 −9,09 22 −4,35
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 39 700 −1,24 1 683 −6,60
2025-07-30 13F Cullen/frost Bankers, Inc. 36 −25,00 1 −50,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 104 0,00 4 0,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 012 −1,06 24 744 −9,87
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28 686 2,55 1 216 −2,95
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 167 110 −13,22 7 039 −11,15
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 136 108 5,14 5 733 7,64
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 221 473 0,00 8 998 −8,90
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 41 −9,09
2025-07-09 13F Old Republic International Corp 620 000 0,00 25 −7,41
2025-08-27 13F/A Squarepoint Ops LLC 136 823 −33,28 5 559 −39,21
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 106 906 26,51 4 344 15,26
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 4 604 −14,36 194 −12,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 20 246 38,90 823 26,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 348 0,00 217 −8,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 015 0,00 163 −8,94
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 538 −3,28 3 669 −8,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 942 8,06 892 −1,55
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 15 428 64,57 627 49,76
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 716 0,00 73 −5,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 −59,09 1 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 138 055 −0,94 5 609 −9,75
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 162 554 9,58 6 892 3,64
2025-08-14 13F Silvercrest Asset Management Group Llc 9 020 −3,27 366 −11,81
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 696 056 1,49 68 911 −7,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 563 7,44 23 −4,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 763 −3,08 75 −8,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 689 18,82 1 738 8,49
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 108 −19,94 215 −17,94
2025-08-08 13F Intech Investment Management Llc 66 348 20,92 2 696 10,13
2025-08-15 13F Captrust Financial Advisors 10 548 4,36 429 −4,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 217 −3,86 1 715 −12,41
2025-08-13 13F Mackenzie Financial Corp 45 791 546,49 1 860 490,48
2025-08-14 13F Stifel Financial Corp 60 130 −9,09 2 443 −17,19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 403 28,75 17 33,33
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 1 718,18 71 1 675,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 40 454 2,43 1 644 −6,70
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 49 892 4,71 2 101 7,19
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 334 972 0,00 13 610 −8,90
2025-08-14 13F Becker Capital Management Inc 11 912 −5,42 490 −13,58
2025-08-04 13F Retirement Systems of Alabama 133 850 0,57 5 438 −8,37
2025-08-13 13F Edgestream Partners, L.P. 306 833 981,77 12 467 885,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14 031 7,77 570 −1,72
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 13 170 −76,92 535 −78,98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146 726 2,35 5 961 −6,76
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13 880 0,00 564 −9,05
2025-08-13 13F M&t Bank Corp 20 799 5,63 845 −3,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 124 0,00 127 −9,35
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 60 988 0,00 2 569 2,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 648 0,00 229 −8,76
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 255 −11,76 145 −9,37
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-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 258 762 2,86 10 899 5,31
2025-08-14 13F Cibc World Markets Corp 13 594 −41,11 552 −46,36
2025-08-13 13F Russell Investments Group, Ltd. 256 885 19,96 10 437 9,29
2025-08-13 13F Dana Investment Advisors, Inc. 113 784 4,61 4 623 −4,70
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39 600 0,00 1 609 −8,95
2025-08-12 13F Prudential Financial Inc 562 334 −11,37 22 848 −19,26
2025-07-14 13F AdvisorNet Financial, Inc 32 0,00 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63 172 6,53 2 661 9,06
2025-08-11 13F Martingale Asset Management L P 75 753 0,35 3 078 −8,59
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 354 233 −8,36 95 652 −16,52
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28 518 3,59 1 159 −5,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12 149 −13,89 494 −21,62
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 2 682 572 −1,71 108 993 −10,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135 685 −0,44 5 715 1,94
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 243 −11,31 100 −9,09
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71 547 15,49 2 907 5,21
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-14 13F Scharf Investments, Llc 101 508 3,05 4 124 −6,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 200 0,00 252 −9,06
2025-08-14 13F Lazard Asset Management Llc 545 767 101,20 22 83,33
2025-08-14 13F Royal Bank Of Canada 635 461 292,43 25 818 257,49
2025-08-05 13F Bank Of Montreal /can/ 15 966 −45,73 649 −50,61
2025-04-22 13F Country Trust Bank 4 0,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-29 NP DASCX - Dean Small Cap Value Fund 32 744 46,47 1 460 49,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 84 500 10,31 3 433 0,50
2025-08-14 13F Glenmede Investment Management, LP 308 740 12 544
2025-08-26 NP TLSTX - Stock Index Fund 1 106 −35,40 45 −42,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 472 5,81 1 631 0,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25 506 0,00 1 036 −8,88
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 10 200 96,15 414 79,22
2025-07-11 13F Assenagon Asset Management S.A. 21 910 890
2025-07-31 13F State of New Jersey Common Pension Fund D 45 123 3,35 1 833 −5,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-14 13F First Manhattan Co 69 683 −4,53 2 868 −12,88
2025-08-05 13F Connable Office Inc 6 564 5,09 267 −4,32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 −25,61 25 −33,33
2025-08-15 13F CI Private Wealth, LLC 9 470 −0,57 385 −9,43
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 14 425 9,80 608 12,41
2025-05-05 13F Foundry Partners, LLC 182 249 −1,38 8 128 0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 408 −30,14 585 −34,34
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 49 700 0,00 2 107 −5,43
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 259
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 639 758 0,15 26 947 2,54
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 163 38,29 48 20,51
2025-08-07 13F Nuance Investments, Llc 126 885 −34,02 5 155 −39,89
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −57 505 −2 422
2025-08-14 13F Holocene Advisors, LP 15 542 28,75 631 17,29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40 332 0,00 1 799 2,22
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 17 183 2,29 698 −6,81
2025-08-14 13F Alliancebernstein L.p. 217 477 0,40 8 836 −8,53
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 4 834 −2,44 196 −10,91
2025-08-28 NP IWN - iShares Russell 2000 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 977 372 2,06 39 711 −7,03
2025-08-14 13F State Street Corp 4 551 369 2,42 187 200 −6,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47 448 −12,97 1 928 −20,73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 811 −2,41 155 −11,49
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 3 951 10,21 168 4,38
2025-06-26 NP USMIX - Extended Market Index Fund 13 122 1,48 553 3,95
2025-08-14 13F Sapience Investments, LLC 33 318 −3,48 1 354 −12,09
2025-08-12 13F LPL Financial LLC 66 101 6,10 2 686 −3,35
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 43 816 7,30 1 846 9,89
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 309 036 −28,04 13 783 −26,42
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 100 147 20,48 4 246 13,96
2025-08-12 13F Advisors Asset Management, Inc. 19 784 20,03 804 9,25
2025-08-14 13F Citadel Advisors Llc Call 17 300 −14,36 703 −22,00
2025-08-14 13F Citadel Advisors Llc 17 675 −83,48 718 −84,96
2025-08-14 13F Citadel Advisors Llc Put 19 700 87,62 800 70,94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 887 −21,28 79 −19,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25 027 0,00 1 017 −8,96
2025-07-28 13F Harbour Investments, Inc. 166 0,00 7 −14,29
2025-08-12 13F Deutsche Bank Ag\ 218 972 −25,60 8 897 −32,23
2025-08-14 13F Ubs Asset Management Americas Inc 309 634 32,53 12 580 20,73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 742 145 1,72 31 467 −3,80
2025-08-11 13F FSA Wealth Management LLC 78 0,00 3 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 801 4,68 160 7,38
2025-08-12 13F MAI Capital Management 399 439,19 16 433,33
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4 336 964 4,30 176 211 −4,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134 536 −11,76 5 466 −19,61
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 131 050 0,00 5 325 −8,90
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5 497 50,89 223 37,65
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 335 54
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 156 308 −6,23 6 627 −11,31
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 39 308 −9,30 1 597 −17,34
2025-08-11 13F Pineridge Advisors LLC 39 0,00 2 0,00
2025-08-15 13F State of Tennessee, Treasury Department 60 679 0,00 2 465 −8,91
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-13 13F Channing Capital Management, LLC 1 084 647 −32,10 44 069 −38,14
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 532 181,48 22 162,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 147 −3,29 6 0,00
2025-08-11 13F Citigroup Inc 124 892 −44,92 5 074 −49,82
2025-08-13 13F Systematic Financial Management Lp 597 681 2,86 24 284 −6,30
2025-08-11 13F Citigroup Inc Put 50 000 2 032
2025-08-28 NP IWM - iShares Russell 2000 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 2 728 571 −2,30 110 862 −10,99
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 63 777 6,13 2 704 0,41
2025-08-14 13F Man Group plc 120 800 12,68 4 908 2,66
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 806 0,00 0
2025-07-24 13F Eastern Bank 1 600 65
2025-08-06 13F Ethos Financial Group, LLC 25 882 5,74 1 052 −3,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 492 9,84 1 198 0,08
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 276 198 61,38 11 222 178,37
2025-08-14 13F Tudor Investment Corp Et Al 187 633 −40,41 7 624 −45,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 443 10,07 777 12,63
2025-08-06 13F Rialto Wealth Management, LLC 27 145,45 1
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 80 653 5,92 3 420 0,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 266 6,93 51 −1,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 80 −8,05
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 168 7
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 490 −5,59 572 −10,78
2025-08-07 13F Parkside Financial Bank & Trust 37 −80,53 2 −87,50
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 813 10,46 33 3,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 903 3,58 402 −5,63
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12 526 −5,73 531 −10,76
2025-08-14 13F Colony Group, LLC 7 439 −15,58 302 −23,16
2025-07-15 13F Fifth Third Bancorp 774 −7,75 31 −16,22
2025-08-08 13F Creative Planning 34 225 10,08 1 391 0,29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 21 656 16,37 912 19,22
2025-08-11 13F Alps Advisors Inc 28 686 −0,71 1 166 −9,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 47 033 946,81 1 911 855,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 491 −5,73 1 483 −14,14
2025-07-30 13F New Mexico Educational Retirement Board 22 700 0,00 1 −100,00
2025-08-14 13F Van Eck Associates Corp 163 189 −5,03 7 −14,29
2025-07-24 13F Blair William & Co/il 6 390 7,83 260 −1,89
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 618 600 19,12 26 229 12,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 464 7,16 20 11,76
2025-08-14 13F Prestige Wealth Management Group LLC 43 0,00 2 0,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 16 500 −53,30 670 −56,35
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 33 460 2,41 1 409 4,84
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 12 254 −36,19 498 −41,94
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 330 0,00 13 −7,14
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 38 616 0,06 1 627 2,46
2025-08-11 13F Covestor Ltd 5 983 −23,19 0
2025-08-14 13F Twinbeech Capital Lp 10 199 414
2025-07-25 13F Northwest Capital Management Inc 100 −91,21 4 −92,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 100 0,00 45 −10,20
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52 322 0,78 2 126 −8,21
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 119 237 13,37 4 845 3,28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 856 1,31 127 4,10
2025-07-07 13F Fox Hill Wealth Management 37 257 7,21 1 514 −2,32
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 73 790 −28,81 3 129 −28,36
2025-08-08 13F Crossmark Global Holdings, Inc. 7 170 1,79 291 −7,32
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 4 110 −31,52 167 −37,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 22 102 −47,25 898 −51,93
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 145 −3,54 168 −12,04
2025-08-14 13F Ameriprise Financial Inc 925 271 −5,48 37 605 −13,89
2025-08-14 13F CoreCap Advisors, LLC 179 −6,77 7 −12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −340 −14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 91 761 0,56 3 728 −8,38
2025-08-12 13F Ci Investments Inc. 2 185 −21,80 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 50 0,00 2 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 260 −11,86 11 −23,08
2025-07-17 13F V-Square Quantitative Management LLC 514 0,00 21 −9,09
2025-07-18 13F Chelsea Counsel Co 15 300 0,00 630 −8,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 919 7,19 687 −2,28
2025-08-01 13F Teacher Retirement System Of Texas 16 587 −28,04 674 −34,47
2025-08-13 13F Huber Capital Management LLC 24 200 12,56 983 2,61
2025-07-14 13F Ridgewood Investments LLC 284 −55,97 12 −60,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 060 0,00 490 −8,94
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 −17,27 4 −25,00
2025-07-31 13F Nisa Investment Advisors, Llc 24 910 −4,69 1 025 −12,99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 300 000 12 189
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 35 570 −13,54 1 445 −21,21
2025-07-24 13F Ronald Blue Trust, Inc. 3 281 12,02 133 2,31
2025-08-12 13F Trexquant Investment LP 226 166 −8,17 9 189 −16,34
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
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 4 504 1,90 190 4,42
2025-08-05 13F Bryce Point Capital, LLC 15 973 649
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 261 553 −2,39 11 017 −0,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54 174 −2,72 2 201 −11,36
2025-07-14 13F GAMMA Investing LLC 2 322 −3,25 94 −12,15
2025-08-14 13F Optiver Holding B.V. 1 138 −16,69 46 −23,33
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 252 306 −4,39 10 375 −6,66
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 14 650 11,41 595 1,54
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 99 −1,00 4 0,00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 774 −72,79 259 −74,61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 700 1,21 679 −7,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32 276 −54,90 1 369 −57,36
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 6 707 −35,60 299 −34,14
2025-08-14 13F Comerica Bank 92 718 −4,85 3 767 −13,32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 531 −50,62 447 −53,35
2025-07-14 13F Sowell Financial Services LLC 16 525 0,87 671 −8,08
2025-08-13 13F Rsm Us Wealth Management Llc 18 448 −25,49 756 −32,35
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 338 −4,29 1 573 −2,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45 220 224,44 1 837 195,81
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 63 800 2 938,10 2 687 2 614,14
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 97 605 −27,00 4 376 −31,70
2025-08-14 13F HITE Hedge Asset Management LLC 2 132 791 119,42 86 655 99,89
2025-07-23 13F Shell Asset Management Co 3 501 −18,83 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 522 518 9,73 22 155 3,78
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 118 0,00 5 −20,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 290 −1,69 12 −15,38
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 11 800 −94,37 479 −94,88
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 53 957 18,24 2 192 7,71
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4 640 15,05 189 5,03
2025-08-14 13F EP Wealth Advisors, Inc. 11 765 −0,06 478 −8,95
2025-07-11 13F Farther Finance Advisors, LLC 2 206 −4,30 90 −13,59
2025-08-12 13F Zacks Investment Management 189 728 −1,31 7 709 −10,10
2025-08-14 13F Mml Investors Services, Llc 68 473 4,72 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 966 −50,09 161 −51,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 481 9,45 778 12,10
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 176 0,00 53 −7,14
2025-08-13 13F Quadrant Capital Group Llc 8 224 −15,67 334 −23,04
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 449 −30,92 18 −35,71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 496 −2,22 61 −11,76
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 36 850 −57,88 1 497 −61,64
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 26 861 −3,52 1 091 −12,09
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-26 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 7 308 0,00 308 2,33
2025-08-15 13F Kestra Investment Management, LLC 380 0,00 17 0,00
2025-06-26 NP DFSCX - U.s. Micro 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 162 390 −2,20 6 840 0,12
2025-08-13 13F New York State Common Retirement Fund 314 703 −25,55 13 −33,33
2025-07-21 13F Qrg Capital Management, Inc. 61 187 5,38 2 486 −3,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 574 0,00 145 −8,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 063 −29,88 45 −29,03
2025-07-18 13F Wetzel Investment Advisors, Inc. 5 000 −1,96 206 −10,87
2025-08-14 13F Nfj Investment Group, Llc 58 151 −3,45 2 363 −12,06
2025-08-13 13F PharVision Advisers, LLC 10 513 131,11 427 111,39
2025-08-13 13F Bare Financial Services, Inc 59 2
2025-08-13 13F Level Four Advisory Services, Llc 39 788 8,46 1 617 −1,22
2025-08-15 13F Kestra Advisory Services, LLC 13 301 61,48 540 47,14
2025-07-31 13F Asset Management One Co., Ltd. 19 048 774
2025-08-14 13F Raymond James Financial Inc 167 525 −2,96 6 807 −11,60
2025-07-29 13F John G Ullman & Associates Inc 185 936 3,01 7 555 −6,16
2025-08-04 13F Spire Wealth Management 22 0,00 1
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 7 625 −13,48 310 −21,37
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 33 525 10,44 1 362 0,67
2025-08-14 13F Qube Research & Technologies Ltd 629 694 −0,02 25 584 −8,92
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 104 126 14,52 4 284 −0,60
2025-08-14 13F UBS Group AG 431 182 26,78 17 519 15,49
2025-08-01 13F Bessemer Group Inc 841 −4,76 0
2025-08-14 13F Sei Investments Co 117 709 12,91 4 783 2,88
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15 252 0,50 627 −12,80
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il 13 200 536
2025-04-29 13F Hm Payson & Co 1 000 0,00 45 2,33
2025-07-28 13F BRYN MAWR TRUST Co 1 191 1 554,17 48 1 500,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 0,00 41 −9,09
2025-08-04 13F Atria Investments Llc 23 578 21,22 958 10,38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 760 −36,23 72 −42,28
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 220 1,25 5 064 3,67
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 7 260 2,43 308 −3,15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
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 89 623 0,83 3 641 −8,15
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 9 500 0,00 386 −8,98
2025-08-04 13F Hantz Financial Services, Inc. 1 607 732,64 0
2025-08-12 13F Clearbridge Investments, LLC 314 955 −16,64 12 797 −24,06
2025-08-14 13F CoreFirst Bank & Trust 3 411 139
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 687 67,05 394 52,33
2025-07-08 13F Parallel Advisors, LLC 2 895 −23,29 118 −30,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 324 −8,99 13 −13,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 243 0,00 91 −9,00
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-08-14 13F Verition Fund Management LLC 152 073 284,44 6 179 250,23
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 146 1,82 176 −3,85
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 5 088 4,82 214 7,54
2025-07-14 13F Oliver Luxxe Assets LLC 13 371 −87,58 543 −88,69
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 304 0,00 337 −8,92
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 10 530 5,41 444 8,05
2025-08-13 13F First Trust Advisors Lp 1 268 186 −3,37 51 526 −11,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 85 3
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 70 3
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 519 −0,87 387 −9,81
2025-08-14 13F Scientech Research LLC 6 372 259
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 249 0,69 3 212 3,08
2025-08-14 13F California State Teachers Retirement System 101 342 0,36 4 118 −8,57
2025-08-07 13F ProShare Advisors LLC 928 950 0,71 37 743 −8,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 382 0,00 666 −8,90
2025-08-14 13F Bridgeway Capital Management Inc 50 000 0,00 2 032 −8,92
2025-07-14 13F Farmers & Merchants Investments Inc 86 13,16 3 0,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 9 926 −36,13 421 −39,66
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 9 407 −15,44 382 −22,98
2025-08-13 13F Federated Hermes, Inc. 241 582 14,47 9 815 4,28
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5 108 491 5,02 207 558 −4,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 437 12,10 99 3,13
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 844 −9,05 34 −17,07
2025-08-14 13F Horizon Investments, LLC 89 0,00 4 0,00
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 596 521 36,47 64 835 24,30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19 163 0,00 779 −8,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 825 −4,79 237 −13,24
2025-08-13 13F MetLife Investment Management, LLC 424 249 0,37 17 237 −8,57
2025-08-08 13F Intrua Financial, LLC 7 158 291
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
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 862 391 −7,55 75 017 −16,50
2025-08-14 13F Engineers Gate Manager LP 68 812 −21,04 2 796 −28,08
2025-08-14 13F GWM Advisors LLC 140 −2,78 6 −16,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 225 −93,57 9 −93,71
2025-08-29 NP Gabelli Utility Trust 58 450 0,00 2 375 −8,90
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 436 179 0,00 18 372 2,38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 356 −3,51 136 −12,26
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 361 1,12 15 −6,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 25 472 157,47 1 035 134,47
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 111 502 2,59 4 530 −6,54
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 906 0,00 166 −5,71
2025-08-14 13F Susquehanna International Group, Llp Put 46 200 185,19 1 877 159,97
2025-07-30 13F Connors Investor Services Inc 55 356 24,05 2 249 13,02
2025-08-14 13F AllSquare Wealth Management LLC 870 15,54 35 6,06
2025-08-14 13F Susquehanna International Group, Llp 151 334 5,29 6 149 −4,09
2025-08-14 13F Susquehanna International Group, Llp Call 37 100 65,62 1 507 50,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 717 14,52 915 17,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 018 12,25 1 180 15,01
2025-08-13 13F Pictet Asset Management Holding SA 20 930 −94,37 850 −94,87
2025-08-29 NP Gabelli Global Utility & Income Trust 39 500 0,00 1 605 −8,92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 925 −64,39 485 −67,58
2025-07-22 13F Keudell/Morrison Wealth Management 14 003 −4,32 569 −12,88
2025-08-13 13F Victory Capital Management Inc 972 434 −7,19 39 510 −15,45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 171 767 −1,29 6 979 −10,08
2025-08-13 13F Kilter Group LLC 26 1
2025-08-14 13F/A Barclays Plc 236 999 47,31 10 28,57
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 488 903,23 111 900,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 66 924 −66,64 2 719 −69,61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 9 933 404
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 42 300 0,00 1 782 2,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 846 −2,03 806 −10,74
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 17 295 39,08 703 26,71
2025-08-13 13F Invesco Ltd. 2 449 960 7,34 99 542 −2,22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 270 −4,92 601 −2,59
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 140 0,00 6 −16,67
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 20 707 −63,00 878 −65,03
2025-07-22 13F Bay Harbor Wealth Management, LLC 36 2,86 1 0,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 220 000 −18,70 8 939 −25,94
2025-08-05 13F Versor Investments LP 10 881 −80,21 442 −81,97
2025-06-26 NP FSSNX - Fidelity Small 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 1 055 612 7,46 44 462 10,02
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 770 −1,13 7 670 −9,94
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 000 0,00 406 −8,97
2025-07-24 NP FSKAX - Fidelity 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 202 303 4,43 8 578 −1,23
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 61 622 −22,47 2 504 −29,37
2025-08-28 NP JOPPX - Johnson Opportunity Fund 32 200 0,00 1 308 −8,91
2025-08-15 13F Tower Research Capital LLC (TRC) 16 940 346,38 688 307,10
2025-06-26 NP CVAR - Cultivar ETF 6 976 0,88 294 3,17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 421 562 −8,84 98 388 −16,96
2025-07-16 13F Congress Asset Management Co /ma 127 598 −0,10 5 184 −8,99
2025-08-13 13F Natixis 419 0,00 17 −5,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 770 0,00 117 2,65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 831 521
2025-08-05 13F Burney Co/ 62 930 −31,84 2 557 −37,92
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 48 17,07 2 0,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 111 065 39,06 4 678 42,40
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 23,17 67 13,56
2025-06-26 NP MMUFX - MFS Utilities Fund A 840 358 −1,04 35 396 1,31
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 090 −77,08 1 080 −74,99
2025-07-28 13F CGC Financial Services, LLC 1 000 0,00 41 −9,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 259 7,47 11 0,00
2025-08-11 13F Private Advisor Group, LLC 17 543 −2,46 713 −11,22
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 962 −3,63 80 −12,22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 137 12,30 6 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 356 6,34 136 −2,86
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 415 −1,19 18 0,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 976 162
2025-08-06 13F Cbre Clarion Securities Llc 422 616 −51,17 17 171 −55,52
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
Other Listings
US:POR 41,82 US$
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