AEBA - ALLETE, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

ALLETE, Inc.
DE ˙ DB ˙ US0185223007
54,00 € ↑1,50 (2,86%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 647 total, 638 long only, 8 short only, 1 long/short - change of 0,62% MRQ
Aktiepris 54,00
Genomsnittlig portföljallokering 0.2076 % - change of −6,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 52 354 012 - 90,21% (ex 13D/G) - change of 0,68MM shares 1,31% MRQ
Institutionellt värde (lång) $ 3 301 549 USD ($1000)
Institutionellt ägande och aktieägare

ALLETE, Inc. (DE:AEBA) har 647 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 52,402,495 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cnh Partners Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

ALLETE, Inc. (DB:AEBA) 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 17, 2025 is 54,00 / share. Previously, on September 18, 2024, the share price was 56,50 / share. This represents a decline of 4,42% over that period.

DE:AEBA / ALLETE, Inc. 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.

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
(%)
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49 340 0,94 3 209 −0,03
2025-08-12 13F SRS Capital Advisors, Inc. 11 0,00 1
2025-08-13 13F Gabelli Funds Llc 321 769 −0,85 20 616 −3,31
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 9 400 −21,67 602 −23,60
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 646 −7,22 15 717 −8,14
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 7 783 6,44 499 3,75
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 11 068 17,54 725 17,34
2025-08-14 13F Toronto Dominion Bank 258 566 3,71 16 566 1,14
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 26 506 2,08 1 736 1,88
2025-08-07 13F Bck Capital Management Lp 27 837 0,00 1 784 −2,46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 307 −43,46 20 −45,71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 442 29,03 679 27,87
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 228 1,33 15 0,00
2025-08-07 13F Allworth Financial LP 528 18,39 34 13,79
2025-08-12 13F/A Cozad Asset Management Inc 34 902 −0,06 2 236 −2,53
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 570 0,00 37 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 415 11,86 27 8,33
2025-08-11 13F Citigroup Inc 55 181 −62,57 3 535 −63,50
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 27 816 −2,78 1 809 −3,73
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 642 −19,98 830 −17,84
2025-08-12 13F Ameritas Investment Partners, Inc. 17 118 −0,87 1 097 −3,35
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-24 NP MRGR - ProShares Merger ETF 4 125 10,00 271 11,11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25 425 83,80 1 629 107,92
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 353 −3,55 23 −4,17
2025-08-12 13F Eisler Capital Management Ltd. 54 153 8,26 3 467 5,54
2025-08-15 13F CI Private Wealth, LLC 50 098 −2,74 3 210 −5,17
2025-08-14 13F PenderFund Capital Management Ltd. 3 880 14,79 249 145,54
2025-07-23 13F Sachetta, LLC 9 0,00 1
2025-08-14 13F Smartleaf Asset Management LLC 230 −52,08 15 −54,84
2025-07-30 13F Schnieders Capital Management Llc 3 360 0,00 215 −2,27
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 45 671 0,82 2 926 −1,68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 247 −2,76 16 −6,25
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 71 672 26,47 4 592 23,34
2025-08-04 13F Spire Wealth Management 904 −1,09 58 −5,00
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 518 620 −3,13 33 228 −5,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33 220 0,00 2 128 −2,47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6 173 0,00 406 1,25
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 6 916 7,39 453 7,11
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 74 407 2,56 4 873 2,35
2025-08-14 13F Melqart Asset Management (uk) Ltd 835 112 30,93 53 506 27,68
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 321 990 −1,21 20 630 −3,67
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 500 16,67 224 13,71
2025-08-14 13F Verition Fund Management LLC 279 107 26,52 17 882 23,38
2025-08-15 13F Caxton Associates Llp 673 116 43 127
2025-08-14 13F Van Eck Associates Corp 19 779 9,23 1 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36 633 5,05 2 399 4,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 436 −19,02 156 −20,81
2025-08-28 NP ASQIX - Small Company 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 1 730 −0,86 111 −3,51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 676 3,96 1 004 1,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 151 8,55 714 5,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 281 4,57 338 2,11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 817 3,67 1 077 1,13
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20 831 −19,16 1 364 −19,29
2025-08-18 13F Geneos Wealth Management Inc. 366 0,00 23 −4,17
2025-05-15 13F Glenmede Trust Co Na 4 882 0,00 321 1,27
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 54 592 −22,49 3 498 −24,42
2025-08-08 13F Hartland & Co., LLC 134 436,00 9 700,00
2025-08-13 13F Kennedy Capital Management, Inc. 68 529 −1,72 4 391 −4,17
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −156 −10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 053 −4,02 134 −5,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35 793 −34,05 2 293 −35,68
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 583 018 1,49 38 182 1,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 893 −32,96 256 −32,18
2025-07-25 13F Yousif Capital Management, Llc 18 809 −1,96 1 205 −4,37
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 390 0,00 1 143 1,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −396 −25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 201 −2,39 141 −4,73
2025-08-14 13F GWM Advisors LLC 1 662 106
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 29 378 −0,81 1 882 −3,24
2025-08-04 13F Wolverine Asset Management Llc 56 088 7,17 3 594 4,51
2025-08-04 13F Assetmark, Inc 81 350,00 5 400,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 744 0,00 48 −2,08
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 581 57,78 101 55,38
2025-08-07 13F/A Credit Industriel Et Commercial 158 925 10 182
2025-08-15 13F State of Tennessee, Treasury Department 25 328 0,00 1 623 −2,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 766 6,30 640 6,15
2025-03-31 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 19 389 42,21 1 272 46,04
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 7 701 −23,40 501 −24,24
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 16 916 2,00 1 084 −0,55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 499 −87,97 295 −88,02
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 64 −1,54
2025-08-12 13F Prudential Financial Inc 9 116 53,21 586 52,74
2025-08-12 13F TCTC Holdings, LLC 22 0,00 1 0,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 693 −7,68 173 −9,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 873 5,16 2 875 2,57
2025-08-14 13F Css Llc/il Put 100 6
2025-08-14 13F Css Llc/il 28 542 21,24 1 829 18,24
2025-08-13 13F NINE MASTS CAPITAL Ltd 8 588 550
2025-08-14 13F Janus Henderson Group Plc 269 585 12,85 17 274 10,09
2025-07-28 13F Bayforest Capital Ltd 702 45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 869 0,00 312 −2,51
2025-08-07 13F ProShare Advisors LLC 107 477 −15,92 6 886 −18,00
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 591 321 −4,79 37 886 −7,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 022 −4,08 1 219 −6,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 −1,09 6 −16,67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 449 −6,82 354 −7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68 347 1,63 4 379 −0,91
2025-08-13 13F First Trust Advisors Lp 686 400 −4,34 43 978 −6,71
2025-07-09 13F Old Republic International Corp 383 100 0,00 25 −4,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15 622 −70,71 1 001 −71,46
2025-08-05 13F Bank of New York Mellon Corp 440 197 0,25 28 203 −2,23
2025-08-13 13F Northern Trust Corp 708 313 −4,99 45 382 −7,35
2025-08-13 13F Natixis 600 38
2025-07-23 13F Louisiana State Employees Retirement System 16 300 0,62 1 044 −1,88
2025-07-09 13F Bank of New Hampshire 87 0,00 6 0,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 685 0,00 45 0,00
2025-08-11 13F Principal Securities, Inc. 2 761 9,13 177 7,98
2025-08-14 13F Balyasny Asset Management Llc 154 979 2,34 9 930 −0,20
2025-08-08 13F Larson Financial Group LLC 674 391,97 43 377,78
2025-08-11 13F Independent Advisor Alliance 3 843 −1,69 246 −3,91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 198 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 372 0,01 600 −2,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 272 6,56 2 310 6,31
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 41 531 85,62 2 661 81,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 035 0,00 68 0,00
2025-08-14 13F Ieq Capital, Llc 28 060 64,18 1 798 60,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 172 −8,51 11 −8,33
2025-08-14 13F Manufacturers Life Insurance Company, The 54 061 −3,08 3 464 −5,49
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-08-11 13F Cornerstone Planning Group LLC 7 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9 028 0,00 592 2,78
2025-08-01 13F Bessemer Group Inc 378 16,31 0
2025-07-22 13F Grimes & Company, Inc. 7 526 1,13 482 −1,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 282 202 0,00 18 081 −2,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 917 0,00 699 −2,51
2025-08-26 13F/A Thrivent Financial For Lutherans 13 633 −30,97 1 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 623 −1,66 29 128 −4,10
2025-07-16 13F State of Alaska, Department of Revenue 6 506 −4,06 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 5 204 333
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23 931 5,89 1 533 3,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 311 91,98 20 90,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 −17,24 3 0,00
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 71 640 2,57 4 590 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 838 −7,93 566 −10,16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 701 −23,96 631 −24,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 698 0,00 429 −2,50
2025-05-13 13F State of New Jersey Common Pension Fund D 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 63 894 0,00 4 184 −0,19
2025-07-09 13F Christopher J. Hasenberg, Inc 167 0,00 11 0,00
2025-08-12 13F Swiss National Bank 110 700 −1,25 7 093 −3,69
2025-08-12 13F XTX Topco Ltd 6 327 1,01 405 −1,46
2025-08-08 13F Cetera Investment Advisers 14 770 −11,82 946 −14,00
2025-08-14 13F Cubist Systematic Strategies, LLC 15 590 −56,48 999 −57,59
2025-08-13 13F Icon Advisers Inc/co 13 500 −25,00 865 −26,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 499 −12,73 288 −14,79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 934 −94,09 516 −94,07
2025-08-14 13F Optiver Holding B.V. 596 −4,79 38 −7,32
2025-08-14 13F Farringdon Capital, Ltd. 6 008 385
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 20 118 2,57 1 308 1,55
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 11 096 3,60 727 3,42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 0,00 3 0,00
2025-07-28 13F BRYN MAWR TRUST Co 4 220 0,00 270 −2,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 779 0,00 640 −0,16
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 921 0,34 654 1,08
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 904 −32,10 0
2025-08-01 13F Teacher Retirement System Of Texas 15 625 0,40 1 001 −2,05
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9 856 126,31 645 150,97
2025-07-14 13F GAMMA Investing LLC 3 333 81,63 214 77,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 128 258 8 296
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 106 690 −10,29 6 939 −11,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 −29,91 39 −30,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28 094 −4,25 1 840 −4,47
2025-08-13 13F Colonial Trust Advisors 83 0,00 5 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 078 1,45 1 735 −1,08
2025-08-11 13F Inspire Advisors, LLC 12 114 −70,49 776 −71,22
2025-08-07 13F Meeder Advisory Services, Inc. 12 883 25,08 825 22,04
2025-08-13 13F Kilter Group LLC 42 3
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 915 0,00 123 −2,40
2025-07-07 13F Versant Capital Management, Inc 1 402 19,32 90 15,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 349 0,00 1 047 −2,51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 886 −0,68 697 −3,19
2025-08-11 13F Symphony Financial, Ltd. Co. 9 546 612
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 999 −23,97 65 −24,42
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
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 1 856 929 2,05 118 973 −0,48
2025-08-14 13F Aqr Capital Management Llc 483 002 −7,83 30 883 −10,30
2025-07-30 13F Securian Asset Management, Inc 4 361 0,00 279 −2,45
2025-08-12 13F Franklin Resources Inc 27 462 −17,03 1 759 −19,09
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 2,24 9 0,00
2025-08-13 13F Renaissance Technologies Llc 297 199 388,82 19 042 376,74
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 34 458 0,00 2 257 −0,22
2025-08-11 13F Rothschild Investment Llc 80 23,08 5 25,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 14 0,00 1
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 000 0,00 198 0,51
2025-07-31 13F R Squared Ltd 11 106 712
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 050 0,00 3 671 −0,22
2025-07-14 13F Sowell Financial Services LLC 4 831 −0,49 310 −2,83
2025-08-12 13F Tradition Wealth Management, LLC 16 368 −1,31 1 049 −3,76
2025-08-14 13F Aristotle Capital Boston, LLC 165 444 −7,26 10 600 −9,56
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
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 4 239 −9,60 276 −10,71
2025-08-15 13F Great West Life Assurance Co /can/ 26 378 −10,13 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −257 −16
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 3 794 0,00 248 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 29 038 4,50 1 860 1,92
2025-08-14 13F Qube Research & Technologies Ltd 924 076 43,19 59 206 39,63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 987 0,00 65 0,00
2025-08-04 13F Amalgamated Bank 25 494 −1,38 2 0,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 216 295 −6,94 13 858 −9,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 751 0,00 112 −2,61
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 4 255 0,00 273 −2,51
2025-05-15 13F Glazer Capital, Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 42 608 2 790
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 −2,86 13 0,00
2025-07-03 13F Garde Capital, Inc. 100 0,00 6 0,00
2025-08-13 13F Mackenzie Financial Corp 3 996 1,71 256 −0,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 675 10,98 3 0,00
2025-08-14 13F Macquarie Group Ltd 38 411 1,06 2 461 −1,48
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 32 769 −10,08 2 153 −8,97
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101 431 2,47 6 499 −0,08
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 14 265 7,73 914 5,06
2025-08-12 13F CIBC Private Wealth Group, LLC 172 0,00 11 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 518 −2,13 99 −2,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 461 0,00 670 −2,47
2025-08-14 13F Mairs & Power Inc 4 288 −13,16 275 −15,43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 646 −2,22 1 451 −4,67
2025-07-16 13F Dakota Wealth Management 9 098 0,00 583 −2,51
2025-07-25 13F Oregon Public Employees Retirement Fund 11 886 0,85 762 −1,68
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 378 −10,13 1 690 −12,34
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13 500 −25,00 865 −26,90
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 286 −31,52 146 −33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 242 −1,32 720 −3,74
2025-08-14 13F Cantor Fitzgerald, L. P. 7 500 481
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 179 −1,10 11 0,00
2025-08-07 13F CENTRAL TRUST Co 91 0,00 6 0,00
2025-08-14 13F Glenmede Investment Management, LP 4 182 268
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 548 36
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 196 −1,52 143 −2,74
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 600 2,55 432 2,37
2025-07-24 13F CWM Advisors, LLC 10 309 88,84 660 84,36
2025-08-27 13F/A Squarepoint Ops LLC 294 887 −21,97 18 893 −23,90
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 99 841 −1,25 6 397 −3,70
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 105 −25,53 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 273 795 −29,57 17 542 −31,32
2025-08-12 13F Entropy Technologies, LP 8 648 23,60 554 20,70
2025-07-21 13F Ameritas Advisory Services, LLC 31 2
2025-08-05 13F Alpine Associates Management Inc. 443 047 6,29 28 386 3,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22 321 −4,00 1 430 −6,35
2025-08-13 13F Alerus Financial Na 3 111 0,00 199 −2,45
2025-08-14 13F Hrt Financial Lp 12 890 1
2025-08-14 13F Wells Fargo & Company/mn 47 800 42,76 3 063 39,25
2025-06-25 NP HDV - iShares Core High Dividend 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 133 721 −18,44 8 757 −18,60
2025-08-14 13F Prelude Capital Management, Llc 39 272 −68,03 2 516 −68,82
2025-08-13 13F EverSource Wealth Advisors, LLC 1 829 160,91 117 154,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 558 0,00 168 0,00
2025-08-29 NP Gabelli Utility Trust 15 000 −17,58 961 −19,58
2025-07-30 13F D.a. Davidson & Co. 10 778 −0,45 691 −2,95
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 755 0,00 378 1,61
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 63 693 2,05 4 081 −0,49
2025-08-19 13F Anchor Investment Management, LLC 300 0,00 19 0,00
2025-08-04 13F Hantz Financial Services, Inc. 1 442 9,91 0
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-14 13F Polymer Capital Management (US) LLC 5 065 325
2025-08-14 13F Prestige Wealth Management Group LLC 48 0,00 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 426 −21,23 155 −23,27
2025-07-11 13F Pinnacle Bancorp, Inc. 200 0,00 13 −7,69
2025-08-14 13F Occudo Quantitative Strategies Lp 10 216 655
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 047 41,49 4 522 41,19
2025-08-11 13F Empowered Funds, LLC 4 678 −24,95 300 −26,89
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 540 755 39,51 34 646 36,05
2025-07-31 13F City State Bank 80 0,00 5 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 443 −1,73 4 810 −1,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 385 0,00 345 −2,27
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 2 851 5,40 187 5,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −256 −239,13 −16 −233,33
2025-08-13 13F Guggenheim Capital Llc 11 700 78,71 750 74,19
2025-08-05 13F Versor Investments LP 89 090 57,55 5 708 53,62
2025-08-11 13F Nomura Asset Management Co Ltd 580 0,00 37 −2,63
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5 823 3,37 381 3,25
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 86 279 6,25 5 612 5,19
2025-08-14 13F Voya Investment Management Llc 15 534 7,27 995 4,63
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 144 200 −21,08 9 239 −23,04
2025-08-08 13F Abc Arbitrage Sa 72 866 −12,48 4 669 −14,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 329 9,47 85 7,59
2025-08-13 13F Cerity Partners LLC 6 626 55,07 425 51,43
2025-08-11 13F HighTower Advisors, LLC 4 571 −45,46 293 −46,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 392 0,00 419 −0,24
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 55 000 3 524
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 383 0,00 89 −2,22
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP 25 471 1 632
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 793 −18,72 377 −19,66
2025-08-01 13F Envestnet Asset Management Inc 3 167 −89,61 203 −89,91
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 361 0,00 279 −2,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 −2,56
2025-08-13 13F Hsbc Holdings Plc 281 398 10,02 17 973 6,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 181 −14,70 140 −17,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 455 0,00 157 −2,48
2025-07-24 13F Gilliland Jeter Wealth Management LLC 13 096 0,00 839 −2,44
2025-07-30 13F Probity Advisors, Inc. 7 038 5,68 451 2,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27 530 0,16 1 764 −2,33
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 375 0,00 25 0,00
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 200 317 1,71 12 834 −0,81
2025-08-14 13F Two Sigma Advisers, Lp 798 460 −19,75 51 157 −21,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 984 −3,24 64 −4,55
2025-07-17 13F CWA Asset Management Group, LLC 32 700 30,94 2 095 27,74
2025-08-15 13F Captrust Financial Advisors 43 564 0,52 2 791 −1,97
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7 500 0,00 481 −2,44
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 303 023 15,28 19 415 12,42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 928 0,43 828 −2,01
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 213 −44,03 462 −45,39
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 015 0,00 590 −0,17
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 38 574 −4,01 2 509 −4,96
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 005 −7,80 64 −9,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 480 −2,30 671 −4,69
2025-08-01 13F Chilton Capital Management Llc 240 0,00 15 0,00
2025-08-14 13F Sei Investments Co 63 698 18,40 4 081 15,48
2025-08-14 13F Voloridge Investment Management, Llc 104 945 65,73 6 724 61,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 245 −28,49 276 −29,05
2025-08-14 13F/A Skopos Labs, Inc. 204 558,06 13 550,00
2025-08-15 13F WealthCollab, LLC 78 0,00 5 −20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 194 0,00 205 −2,39
2025-08-14 13F Citadel Advisors Llc 130 712 583,46 8 375 566,72
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
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 1 332 0,00 87 −1,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 345 0,00 23 0,00
2025-08-14 13F Man Group plc 60 193 3 857
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 289 −46,29 83 −57,73
2025-08-14 13F Engineers Gate Manager LP 6 641 68,98 425 64,73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 30 0,00 2 0,00
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 144 534 3,12 9 466 2,91
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 171 2,58 341 3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 423 0,85 2 270 −1,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 288 46,94 18 50,00
2025-08-13 13F Federated Hermes, Inc. 5 687 −28,04 364 −29,87
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 854 4,01 446 3,01
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 138 2,53 665 5,39
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 876 −1,36 1 826 −1,56
2025-07-09 13F Harbor Capital Advisors, Inc. 38 553 −9,20 2 0,00
2025-07-24 13F JNBA Financial Advisors 4 266 0,00 273 −2,50
2025-08-14 13F Integrated Wealth Concepts LLC 53 931 6,47 3 455 3,85
2025-08-14 13F Cnh Partners Llc 1 527 923 29,08 97 695 25,63
2025-08-07 13F Samalin Investment Counsel, LLC 8 285 1,36 531 −1,30
2025-08-13 13F Quadrant Capital Group Llc 3 801 −6,38 244 −8,65
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 700 0,00 308 −0,32
2025-08-14 13F Point72 (DIFC) Ltd 916 59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48 589 −0,57 3 113 −3,02
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 10 527 −0,67 674 −3,16
2025-07-22 13F IFS Advisors, LLC 70 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 655 0,00 875 −2,56
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 010 2,49 3 275 2,31
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Highbridge Capital Management Llc 898 146 7,48 57 544 4,81
2025-07-15 13F Public Employees Retirement System Of Ohio 1 095 −3,95 70 −5,41
2025-08-14 13F FIL Ltd 284 022 18 197
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 925 0,00 123 −2,38
2025-08-12 13F BlackRock, Inc. 7 783 098 0,93 498 663 −1,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 854 1,96 1 785 −0,56
2025-08-06 13F Legacy Investment Solutions, LLC 14 0,00 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 856 23,57 122 23,47
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 374 −1,94 90 811 −4,37
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 829 −36,38 181 −38,01
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 390 −8,55 89 −11,11
2025-08-29 NP Gabelli Dividend & Income Trust 2 000 0,00 128 −2,29
2025-07-28 NP VMIDX - Mid Cap Index Fund 52 168 −4,21 3 393 −5,14
2025-08-07 13F Flagship Wealth Advisors, Llc 133 0,00 9 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 186 609 30,98 11 956 27,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18 192 −0,29 1 166 −2,75
2025-08-12 13F Dimensional Fund Advisors Lp 961 910 0,00 61 629 −2,48
2025-08-11 13F PAX Financial Group, LLC 3 553 228
2025-08-08 13F Pnc Financial Services Group, Inc. 34 987 −0,30 2 242 −2,78
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 243 36,89 80 33,90
2025-08-15 13F Kestra Advisory Services, LLC 3 762 −36,16 241 −37,73
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 291 450 9,60 18 956 8,51
2025-07-16 13F Signaturefd, Llc 488 −6,15 31 −8,82
2025-08-26 NP TLSTX - Stock Index Fund 696 0,00 45 −2,22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 649 43
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 14 862 −29,44 952 −31,16
2025-08-05 13F Aviance Capital Partners, LLC 12 017 0,00 770 −2,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 876 0,00 376 −2,59
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 906 267 −3,21 58 065 −5,61
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 4 912 −36,62 323 −35,86
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-07-21 13F Hilltop National Bank 180 0,00 12 0,00
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 441 −4,11 605 −6,50
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 098 −221,31 −839 −218,34
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 110 −6,78 7 0,00
2025-08-13 13F Natixis Advisors, L.p. 10 346 1
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 90 571 −4,72 5 803 −7,09
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 28 169 16,71 1 805 13,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 225
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 530 8,32 739 5,58
2025-08-12 13F Charles Schwab Investment Management Inc 758 874 −2,54 48 621 −4,96
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 469 330 3,08 30 070 33,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24 885 12,17 1 619 11,05
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 855 −20,67 187 −21,19
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 219 858 −8,42 14 398 −8,60
2025-08-14 13F California State Teachers Retirement System 56 991 −7,99 3 651 −10,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 569 3 456,25 40 3 800,00
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 940 0,00 1 342 −2,47
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 19 409 −16,30 1 244 −18,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 439 0,00 156 −2,50
2025-08-14 13F Royal Bank Of Canada 406 541 477,14 26 047 462,81
2025-08-14 13F Alliancebernstein L.p. 589 846 24,51 37 791 21,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 620 0,00 40 −2,50
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 1 756 0,00 114 −0,87
2025-08-06 13F SOUTH STATE Corp 100 900,00 6
2025-08-13 13F New York State Common Retirement Fund 19 588 8,89 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 33 500 11,67 2 146 8,88
2025-07-11 13F/A Umb Bank N A/mo 590 10,49 38 5,71
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 85 534 11,88 5 563 10,77
2025-08-14 13F Wellington Management Group Llp 44 016 −20,63 2 820 −22,59
2025-08-13 13F California Public Employees Retirement System 348 496 4,94 22 328 2,34
2025-08-13 13F Marshall Wace, Llp 45 274 426,93 2 901 414,18
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38 398 −4,49 2 460 −6,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 454 −3,84 93 −6,06
2025-07-15 13F Fortitude Family Office, LLC 28 2
2025-08-14 13F Comerica Bank 16 558 −9,73 1 061 −12,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 070 −21,85 517 −23,75
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 66 245 0,00 4 338 −0,18
2025-08-08 13F Intech Investment Management Llc 35 665 −11,29 2 278 −13,74
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-14 13F Harvest Management Llc 29 851 15,47 1 913 12,60
2025-08-25 13F/A Neuberger Berman Group LLC 380 767 −5,27 24 390 −7,64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 583 0,00 37 −2,63
2025-07-25 13F PrairieView Partners, LLC 72 0,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 657 59,85 43 65,38
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 72 087 −15,09 4 619 −17,20
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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 7 437 2,59 476 0,00
2025-07-24 13F Costello Asset Management, INC 537 0,19 34 −2,86
2025-08-11 13F Vanguard Group Inc 6 318 642 −0,48 404 835 −2,95
2025-07-23 NP CFSLX - Column Small Cap Fund 6 827 −62,33 444 −62,69
2025-07-31 13F Nisa Investment Advisors, Llc 50 606 −3,42 3 242 −5,81
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 500 0,00 622 −0,16
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 802 1,08 447 2,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 121 294 2 616,55 7 771 2 552,22
2025-08-12 13F American Century Companies Inc 16 642 1,18 1 066 −1,30
2025-08-12 13F Jpmorgan Chase & Co 202 337 −14,48 12 964 −16,60
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 17 137 1,88 1 122 1,72
2025-08-08 13F Creative Planning 20 790 2,04 1 332 −0,52
2025-08-14 13F Susquehanna International Group, Llp Call 8 700 −6,45 557 −8,84
2025-08-04 13F Retirement Systems of Alabama 70 768 0,42 4 534 −2,07
2025-08-13 13F Groupe la Francaise 114 116 7 311
2025-08-11 13F Covestor Ltd 28 −98,26 0
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 106 867 0,84 6 951 −0,16
2025-05-12 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3 336 −9,62 214 −11,98
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 136 965 128,05 8 775 122,43
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 390 −3,58 1 242 −5,98
2025-08-14 13F Millennium Management Llc 521 468 −25,25 33 410 −27,11
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 287 291 0,00 18 815 −0,20
2025-07-14 13F Strategic Planning, Inc. 55 148 3 623
2025-07-31 13F CVA Family Office, LLC 19 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 121 −15,38 8 −22,22
2025-07-11 13F Farther Finance Advisors, LLC 2 524 −10,34 162 −12,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 1
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 0,00 64 −1,54
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 5 486 12,30 351 9,69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 104 −1,31 1 579 −1,50
2025-08-07 13F Vise Technologies, Inc. 10 918 700
2025-07-09 13F Byrne Asset Management LLC 300 0,00 19 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 560 −3,67 823 −3,86
2025-08-14 13F Ubs Asset Management Americas Inc 177 505 33,14 11 373 29,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 521 −149,84 −226 −148,49
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 241 0,83 796 −0,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 4 −25,00
2025-07-21 13F Hennessy Advisors Inc 375 24
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 692 1,86 570 3,64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76 370 −2,43 5 001 −2,63
2025-07-17 13F Vermillion Wealth Management, Inc. 6 359 0,00 407 −2,40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 65 144 −2,57 4 174 −5,01
2025-07-29 13F Cannon Global Investment Management, LLC 22 700 152,22 1 454 146,02
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29 691 176,25 1 902 201,43
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 40 639 −26,40 2 670 −25,41
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 38 588 2 527
2025-08-08 13F Crossmark Global Holdings, Inc. 3 203 1,68 205 −0,49
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 8 511 5,09 545 2,44
2025-08-15 13F Morgan Stanley 506 335 −5,87 32 441 −8,20
2025-08-05 13F South Dakota Investment Council 8 795 −46,96 1 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 251 700 5,87 16 126 3,24
2025-07-14 13F Farmers & Merchants Investments Inc 47 11,90 3 50,00
2025-07-15 13F Financial Management Professionals, Inc. 5 0,00 0
2025-08-08 13F SG Americas Securities, LLC 11 669 23,21 1
2025-08-08 13F Keebeck Alpha, LP 38 110 0,00 2 442 −2,48
2025-07-29 13F Private Wealth Management Group, LLC 129 0,00 8 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 31 685 −47,24 2 030 −48,54
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 2 218 806 −1,54 142 159 −3,98
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 124 687 35,36 8 166 35,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 987 −17,68 896 −13,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 030 6,17 194 3,74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 454 0,00 30 0,00
2025-07-29 NP EBI - Longview Advantage ETF 825 54
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 1 313 7,80 84 5,00
2025-08-14 13F Blackstone Group Inc 11 353 0,00 727 −2,42
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 046 −72,39 69 −72,24
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 11 914 88,16 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 779 −5,54 562 −7,87
2025-08-04 13F Strs Ohio 18 300 2,23 1 172 −0,34
2025-08-29 NP Gabelli Global Utility & Income Trust 600 0,00 38 −2,56
2025-08-11 13F Bell Investment Advisors, Inc 112 16,67 7 16,67
2025-08-13 13F Yakira Capital Management, Inc. 39 320 46,30 2 519 42,72
2025-08-13 13F Russell Investments Group, Ltd. 4 040 −86,08 259 −86,46
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 5 779 0,00 370 −2,37
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40 000 0,00 2 563 −2,51
2025-08-07 13F Hughes Financial Services, LLC 24 2
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 14 088 0,91 903 −1,64
2025-08-01 13F Aequim Alternative Investments LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 184 555 −64,42 11 824 −65,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-12 13F Sandy Spring Bank 156 0,00 10 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11,76 5 0,00
2025-08-14 13F Brevan Howard Capital Management LP 34 942 251,11 2 239 242,73
2025-08-14 13F State Of Wisconsin Investment Board 281 084 1,94 18 009 −0,59
2025-08-13 13F Nicolet Advisory Services, Llc 4 243 0,00 280 1,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 408 0,00 218 −2,24
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 1 461 882 −6,13 93 663 −8,46
2025-08-11 13F Mint Tower Capital Management B.V. 193 0
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 42 707 2,29 2 778 1,28
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 12 531 29,20 803 25,90
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 8 046 7,80 527 7,57
2025-07-28 13F Allianz Asset Management GmbH 40 567 2 599
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 10 068 2,23 645 −0,31
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 23 −81,75 1 −87,50
2025-08-29 NP STXK - Strive Small-Cap ETF 1 849 3,53 118 0,85
2025-07-18 13F Trust Co Of Vermont 3 0,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 59 437 21,98 3 808 18,96
2025-07-24 13F Jfs Wealth Advisors, Llc 25 0,00 2 0,00
2025-07-24 13F Us Bancorp \de\ 25 467 −5,91 1 632 −8,27
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 213 23,12 14 18,18
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5 167 0,00 331 −2,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 140 4,34 137 2,24
2025-05-14 13F Keeley-Teton Advisors, LLC 47 020 −25,64 3 089 −24,60
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 313 −69,64 20 −70,15
2025-08-26 NP Profunds - Profund Vp Small-cap 134 2,29 9 0,00
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 274 749 −1,48 17 870 −2,46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 112 5,99 840 3,45
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 6 502 −6,63 417 −8,97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 458 −27,07 30 −29,27
2025-08-07 13F Magellan Asset Management Ltd 41 448 −2,48 2 656 −4,91
2025-08-13 13F Invesco Ltd. 519 639 38,31 33 293 34,88
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 38 987 2 498
2025-07-23 13F Shell Asset Management Co 603 −10,40 0
2025-08-12 13F Legal & General Group Plc 275 592 2,42 17 657 −0,12
2025-08-06 13F S&t Bank/pa 5 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 550 33,92 814 32,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 634 82,77 1 386 78,38
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 0,00 13 8,33
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-04-22 13F Stiles Financial Services Inc 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 38 0,00 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 187 −1,58 12 −8,33
2025-07-30 13F Financial Perspectives, Inc 830 0,00 53 −1,85
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 37 645 −14,58 2 412 −16,72
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 1 558 25,54 100 22,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 378 −36,16 0
2025-08-14 13F Fmr Llc 72 514 226,64 4 646 218,59
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 27 530 3,75 1 803 3,50
2025-08-11 13F Brown Brothers Harriman & Co 41 3
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 717 −32,47 238 −34,07
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28 642 −2,86 1 835 −5,27
2025-08-05 13F Westside Investment Management, Inc. 121 8
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 896 0,00 125 0,81
2025-07-30 13F First Citizens Bank & Trust Co 7 627 489
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 192 40,15 0
2025-08-14 13F Energy Income Partners, LLC 77 452 −30,45 4 962 −32,18
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 34 836 2,33 2 232 −0,22
2025-08-08 13F KBC Group NV 1 314 −27,32 0
2025-08-14 13F Kintayl Capital LP 28 195 1 806
2025-07-14 13F AdvisorNet Financial, Inc 804 −6,40 52 −8,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 142 522
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 362 570,24 −1 945 554,88
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 976 33,69 127 29,90
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 831 2,31 317 5,32
2025-08-14 13F Goldman Sachs Group Inc 122 723 −55,51 7 863 −56,62
2025-08-14 13F Atom Investors LP 32 583 2 088
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 7 478 43,92 490 43,82
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 104 755 0,00 6 860 −0,20
2025-08-07 13F Parkside Financial Bank & Trust 151 259,52 10 350,00
2025-08-12 13F MAI Capital Management 768 12,94 49 11,36
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 9 526 −0,70 620 −1,75
2025-07-15 13F Fifth Third Bancorp 612 −15,70 39 −17,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 205 325 0,68 13 155 −1,82
2025-08-14 13F Xponance, Inc. 8 216 −0,62 526 −3,13
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 52 100 2,00 3 412 1,82
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 128 258 8 217
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 20 387 49,52 1
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 316 529 1,58 20 587 0,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −437 −28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 1,96 60 0,00
2025-07-10 13F Tompkins Financial Corp 1 437 0,00 92 −2,13
2025-07-22 13F Valley National Advisers Inc 416 0,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 119 −93,80 8 −94,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 870 12,54 642 11,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 946 1,76 573 −0,69
2025-08-14 13F Ameriprise Financial Inc 89 684 1,88 5 743 −0,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 997 0,00 641 −2,44
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 14 877 −0,86 953 −3,25
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 876 56
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 177 1,93 16 734 −0,60
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 964 −14,16 718 −2,05
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1,23 5 0,00
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 34 841 2,85 2 282 2,61
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 441 29
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 396 468 68,08 25 786 66,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 031 4,42 1 347 1,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 262 −5,30 2 900 −7,68
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 17 14,29
2025-08-14 13F Algert Global Llc 34 940 −4,95 2 0,00
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 2 462 1,99 161 1,90
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 229 −3,33 470 −4,28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 119 200 12,88 7 637 10,09
2025-08-06 13F Atlantic Union Bankshares Corp 156 10
2025-08-07 13F Blackston Financial Advisory Group, LLC 5 219 0,00 334 −2,34
2025-08-15 13F Tower Research Capital LLC (TRC) 7 777 240,35 498 232,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 299 2,40 19 0,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 11 532 −10,85 739 −13,07
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
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 34 274 6,36 2 229 5,34
2025-08-05 13F State Of Michigan Retirement System 13 946 0,72 894 −1,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 693 0,00 108 −2,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 633 0,42 873 −2,02
2025-07-28 13F Harbour Investments, Inc. 14 795 −2,05 948 −4,54
2025-08-06 13F Savant Capital, LLC 4 474 18,42 287 15,32
2025-08-05 13F Bank Of Montreal /can/ 8 057 −14,10 516 −16,23
2025-07-29 13F Mutual Of America Capital Management Llc 28 794 −3,37 1 845 −5,77
2025-08-06 13F Resona Asset Management Co.,Ltd. 11 001 3,38 705 0,72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 24 115 19,52 1 545 16,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 883 1,69 1 146 −0,87
2025-08-11 13F Alps Advisors Inc 20 118 −0,71 1 289 −3,23
2025-07-16 13F/A CX Institutional 266 0,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3 915 −0,68 251 −3,10
2025-06-26 NP USMIX - Extended Market Index Fund 6 945 −2,25 455 −2,58
2025-08-28 NP QCSTRX - Stock Account Class R1 196 474 −21,86 12 588 −23,79
2025-08-08 13F Geode Capital Management, Llc 1 427 514 0,92 91 477 −1,59
2025-08-13 13F Holos Integrated Wealth LLC 60 0,00 4 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13 749 4,91 881 2,33
2025-08-14 13F Quantinno Capital Management LP 19 872 44,06 1 273 40,51
2025-08-14 13F Raymond James Financial Inc 59 716 5,68 3 826 3,07
2025-08-14 13F Lighthouse Investment Partners, LLC 120 707 7 734
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 292 0,00 19 −5,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 252 5,88 17 6,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 263 −8,77 401 −11,09
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 800 0,00 2 023 1,25
2025-05-05 13F Lindbrook Capital, Llc 173 0,00 11 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33 950 1,39 2 208 0,41
2025-08-08 13F Principal Financial Group Inc 168 665 −10,52 10 806 −12,74
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 13 365 0,00 869 −0,91
2025-08-14 13F UBS Group AG 512 134 −19,89 32 812 −21,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 284 0,00 18 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170 134 0,00 11 142 −0,20
2025-07-10 13F Exchange Traded Concepts, Llc 12 359 1,95 792 −0,63
2025-08-14 13F Great Valley Advisor Group, Inc. 11 994 193,75 768 186,19
2025-07-08 13F Baker Ellis Asset Management LLC 4 650 −2,11 298 −4,81
2025-08-14 13F/A Barclays Plc 121 987 30,89 8 16,67
2025-08-14 13F Jane Street Group, Llc 63 596 −38,27 4 075 −39,81
2025-08-12 13F Global Retirement Partners, LLC 89 1 012,50 6
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 1 886 096 −0,10 120 842 −2,58
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 882 057 −1,55 56 513 −4,00
2025-08-12 13F Advisors Asset Management, Inc. 5 528 −0,66 354 −3,01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18 100 11,99 1 177 10,93
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 366 103 −0,64 23 811 −1,62
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 20 205 −1,02 1 323 −1,19
2025-08-29 NP Gdl Fund 51 000 0,00 3 268 −2,48
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 5 342 10 173,08 342 11 300,00
2025-07-31 13F/A Avion Wealth 16 100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 11 700 0,00 1
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 004 4,35 257 1,59
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 325 −36,02 21 −36,36
Other Listings
US:ALE 64,18 US$
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