MDU - MDU Resources Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

MDU Resources Group, Inc.
MX ˙ BMV ˙ US5526901096
Grundläggande statistik
Institutionella ägare 783 total, 772 long only, 10 short only, 1 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 213 786 123 - 106,61% (ex 13D/G)
Institutionellt värde (lång) $ 3 483 466 USD ($1000)
Institutionellt ägande och aktieägare

MDU Resources Group, Inc. (MX:MDU) har 783 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 214,303,105 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, BBVLX - Bridge Builder Large Cap Value Fund, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Corvex Management LP .

MDU Resources Group, Inc. (BMV:MDU) 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%.

MX:MDU / MDU Resources Group, 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.

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Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 10 000 0,00 169 −6,11
2025-07-16 13F Register Financial Advisors LLC 85 240 −19,52 1 421 −20,71
2025-08-12 13F Clark Financial Services Group Inc /bd 52 269 0,00 871 −1,36
2025-08-14 13F Millennium Management Llc 1 071 048 −20,31 17 854 −21,44
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 376 208 −9,24 6 467 −9,55
2025-08-13 13F Jones Financial Companies Lllp 139 222 16,20 2 306 15,59
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 46 475 −0,43 775 −1,90
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 952 7,46 49 0,00
2025-07-16 13F State of Alaska, Department of Revenue 121 726 7,75 2 100,00
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-07-21 13F Precedent Wealth Partners, Llc 14 175 0,00 236 −1,26
2025-08-06 13F Washington Trust Bank 100 341 0,00 1 673 −1,42
2025-08-13 13F Cambria Investment Management, L.P. 26 623 −2,70 444 −4,11
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 355 742 47,84 5 930 45,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 193 192
2025-08-13 13F Colonial Trust Co / SC 3 000 0,00 50 0,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18 965 0,00 316 −1,25
2025-08-14 13F Toroso Investments, LLC 37 761 31,90 629 29,96
2025-08-11 13F New Age Alpha Advisors, LLC 28 967 −16,12 483 −17,32
2025-08-12 13F CIBC Private Wealth Group, LLC 2 223 9,51 37 19,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −104 366 263,87 −1 740 258,56
2025-08-14 13F Summit Trail Advisors, Llc 13 590 224
2025-07-29 13F Virginia Retirement Systems Et Al 148 801 1 027,19 2 481 1 012,11
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 96 911 0,00 1 661 −3,77
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 1 226 443 −0,71 21 083 −1,06
2025-08-14 13F Dark Forest Capital Management Lp 143 951 −20,46 2 400 −21,60
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 61 546 0,28 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34 834 −42,97 581 −43,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37 835 18,90 648 14,29
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 649 −11,87 79 −17,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 603 0,00 293 −1,35
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 123 610 4,00 2 061 2,54
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 586 0,00 593 −3,90
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 15 024 2,67 258 2,38
2025-06-23 NP IDU - iShares U.S. Utilities 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 205 175 10,59 3 517 6,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 61 547 −6,80 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 14 882 −2,00 248 −3,12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11 197 187
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50 500 0,00 842 −1,41
2025-08-29 NP Gabelli Utility Trust 10 000 0,00 167 −1,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55 402 180,16 924 176,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94 508 −0,16 1 620 −3,97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 63 779 12,95 1 096 12,53
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 1 177 163 14,10 19 623 12,48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 27 269 42,52 467 37,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 821 0,00 117 0,00
2025-07-16 13F/A CX Institutional 66 0,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 12 500 0,00 208 −1,42
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 212 454 263,50 3 542 258,40
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 21 443 0,00 357 −1,38
2025-08-06 13F True Wealth Design, LLC 138 1,47 2 0,00
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-04-21 13F Friedenthal Financial 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 65 944 1 099
2025-08-14 13F Headlands Technologies LLC 170 −93,97 3 −95,74
2025-07-31 13F Catalyst Capital Advisors LLC 89 410 0,45 1 490 −1,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 925 −0,52 360 −0,83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11 770 −9,59 202 −9,82
2025-08-14 13F Macquarie Group Ltd 3 365 164 0,17 56 097 −1,25
2025-07-31 13F Quest Partners LLC 12 183 1 227,12 203 1 253,33
2025-08-13 13F River Road Asset Management, LLC 1 513 343 26 105
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 110 450 150,00 1 893 140,53
2025-05-15 13F Oxford Asset Management Llp 16 495 40,31 279 19,83
2025-07-10 13F Tompkins Financial Corp 6 457 4,87 108 2,88
2025-08-11 13F Principal Securities, Inc. 2 189 48,91 36 38,46
2025-08-14 13F Aquatic Capital Management LLC 128 949 150,74 2 150 147,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 762 −11,29 13 −13,33
2025-03-25 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 250 784 85,92 4 469 14,83
2025-07-11 13F Adirondack Trust Co 1 200 20,00 20 18,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 584 −54,83 27 −55,00
2025-08-14 13F Goldman Sachs Group Inc 494 868 −1,58 8 249 −2,98
2025-07-28 13F Copia Wealth Management 260 0,00 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 000 349 64,03 16 676 61,70
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 144 10,90 157 6,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21 874 0,97 368 0,27
2025-08-08 13F SBI Securities Co., Ltd. 139 0,00 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77 828 5,27 1 297 3,76
2025-08-14 13F SummitTX Capital, L.P. 85 229 1 421
2025-08-08 13F Principal Financial Group Inc 1 007 633 −0,43 16 797 −1,84
2025-07-24 13F IFP Advisors, Inc 25 −94,32 1 −90,00
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 467 759 10,90 7 798 9,32
2025-08-12 13F Dimensional Fund Advisors Lp 9 424 524 11,53 157 106 9,95
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 98 768 2
2025-08-11 13F Vanguard Group Inc 23 298 266 −0,46 388 382 −1,87
2025-08-12 13F American Century Companies Inc 2 565 536 −16,17 42 767 −17,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 108 300 1 856
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 41 592 4,63 715 4,23
2025-08-08 13F Smithfield Trust Co 295 0,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 183 916 2,22 3 066 0,76
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 2 311 −70,31 40 −71,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 480 0,00 43 −4,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 960 256
2025-07-17 13F City Holding Co 4 750 −7,41 79 −8,14
2025-08-12 13F Brandywine Global Investment Management, LLC 641 283 −3,75 10 690 −5,11
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 361 800 0,00 40 599 −0,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 539 63,12 249 57,59
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 26 623 7,98 456 3,87
2025-08-06 13F Moors & Cabot, Inc. 47 706 4,25 795 2,85
2025-05-15 13F Glenmede Trust Co Na 14 206 10,69 240 3,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 166 0,00 37 0,00
2025-08-13 13F Arizona State Retirement System 56 650 1,96 944 0,53
2025-07-22 13F Team Financial Group, LLC 54 1
2025-03-24 NP ADPV - Adaptiv Select ETF 203 048 129,37 3 618 41,72
2025-07-16 13F Signaturefd, Llc 862 2,01 14 0,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 −100,00 0 −100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 655 720 2,64 10 931 1,18
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4 059 68
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 704 778 −7,63 12 115 −7,95
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 626 0,00 40 478 −3,82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 351 320 −1,25 5 857 −2,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 206 611 0,00 3 541 −3,80
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 284 663 80,17 4 745 77,65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13 600 40,21 234 20,10
2025-08-12 13F XTX Topco Ltd 104 104 1 735
2025-08-11 13F Nomura Asset Management Co Ltd 2 380 0,00 40 −2,50
2025-08-05 13F Bank of New York Mellon Corp 1 923 104 −4,91 32 058 −6,25
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24 071 −55,10 407 −57,87
2025-08-12 13F Swiss National Bank 370 890 −1,17 6 183 −2,58
2025-08-01 13F Envestnet Asset Management Inc 212 933 156,98 3 550 153,32
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 79 964 −0,17 1 371 −3,99
2025-08-04 13F Creekmur Asset Management LLC 9 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 475 −9,76 75 −10,84
2025-08-14 13F Bragg Financial Advisors, Inc 1 302 254 6,77 21 709 5,26
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 6 303 −6,14 108 −6,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15 625 82,54 260 80,56
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 65 000 −2,99 1 099 −8,95
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 022 39,36 412 33,88
2025-07-18 13F Hudson Value Partners, LLC 349 122 1,66 5 820 0,21
2025-08-08 13F Geode Capital Management, Llc 3 427 029 0,26 57 144 −1,17
2025-08-12 13F Charles Schwab Investment Management Inc 2 458 563 5,54 40 984 4,04
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 102 603 −28,52 1 764 −28,80
2025-07-11 13F First PREMIER Bank 25 584 −0,65 0
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 733 484 0,47 12 572 −3,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 826 −0,87 297 −2,30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 745 720 12
2025-06-26 NP USMIX - Extended Market Index Fund 23 805 −2,48 408 −6,21
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 155 3
2025-06-27 NP XSVM - Invesco S&P SmallCap 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 325 818 −12,57 5 585 −15,90
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 156 25,81 3 0,00
2025-08-08 13F Hartland & Co., LLC 723 8 937,50 12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 331 531 0,18 5 527 −1,25
2025-08-06 13F Commonwealth Equity Services, Llc 155 236 −2,25 3 0,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 959 2,61 1 182 −1,34
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 8 546 142
2025-08-13 13F Johnson Financial Group, Inc. 3 037 0,00 51 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 112 371 −1,39 1 873 −2,75
2025-08-14 13F Vident Advisory, LLC 11 795 −2,06 197 −3,45
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 44 643 −1,75 765 −5,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 656 663 32,50 11 255 27,45
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F UBS Group AG 1 056 273 3,78 17 608 2,31
2025-08-26 13F/A Thrivent Financial For Lutherans 505 990 29,61 8 33,33
2025-07-09 13F Bank of New Hampshire 2 020 0,00 34 −2,94
2025-07-24 13F Cascade Investment Group, Inc. 20 000 0,00 333 −1,48
2025-07-28 13F Bayforest Capital Ltd 46 824 942,85 781 940,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 283 937 19,60 4 733 17,91
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 30 144 −1,26 517 −5,15
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 54 027 −34,24 926 −36,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 872 335 0,79 14 542 −0,64
2025-03-10 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 996 17
2025-08-11 13F Managed Asset Portfolios, Llc 1 050 501 −1,29 17 512 −2,70
2025-05-15 13F Activest Wealth Management 0 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 27 490 2,42 458 1,10
2025-08-29 NP STXK - Strive Small-Cap ETF 6 101 3,56 102 2,02
2025-08-04 13F Strs Ohio 82 914 −54,22 1 382 −54,87
2025-08-13 13F Loomis Sayles & Co L P 705 576 5,07 11 762 106 818,18
2025-08-12 13F Manchester Capital Management LLC 172 0,00 3 0,00
2025-08-14 13F Gen-Wealth Partners Inc 77 0,00 1 0,00
2025-07-08 13F Nbc Securities, Inc. 17 146 0,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 574 26
2025-08-13 13F Baird Financial Group, Inc. 410 192 −0,36 6 838 −1,78
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 413 936 −1,80 7 116 −2,15
2025-08-14 13F Frontier Capital Management Co Llc 2 790 814 19,74 46 523 18,04
2025-03-20 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Atticus Wealth Management, Llc 80 0,00 1 0,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 6 884 116
2025-07-30 13F Legacy Wealth Asset Management, LLC 11 371 0,00 190 −1,56
2025-08-14 13F/A Skopos Labs, Inc. 1 787 277,00 30 262,50
2025-07-31 13F MQS Management LLC 15 706 262
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 168 100 −11,34 2 802 −12,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 73 846 723,99 1 231 715,23
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 736 985 19,06 12 462 11,73
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 45 000 0,00 750 −1,32
2025-07-18 13F Forza Wealth Management, LLC 20 485 0,00 341 −1,45
2025-07-24 13F Thompson Investment Management, Inc. 14 0,00 0
2025-08-13 13F Mackenzie Financial Corp 33 960 0,00 566 −1,39
2025-08-15 13F Morgan Stanley 3 576 738 −20,73 59 624 −21,85
2025-08-14 13F Susquehanna International Group, Llp 52 850 −62,05 881 −62,57
2025-08-27 13F/A Squarepoint Ops LLC 519 549 190,03 8 661 185,90
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 537 550 110,35 25 631 107,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 000 −11,11 67 −13,16
2025-03-25 NP FXU - First Trust Utilities 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 740 989 −44,19 13 204 −65,58
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 210 007 −4,80 3 600 −8,45
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 970 515 −1,32 16 683 −1,66
2025-08-13 13F Alerus Financial Na 1 155 19
2025-07-25 13F Apollon Wealth Management, LLC 15 230 −6,46 254 −8,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 553 −7,50 59 −7,81
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-12 13F Westport Asset Management Inc 35 000 0,00 583 −1,35
2025-08-12 13F Wood Tarver Financial Group, LLC 4 610 0,07 0 −100,00
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 57 325 −20,14 983 −23,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 151 475 −3,62 2 525 −4,97
2025-08-14 13F Gotham Asset Management, LLC 533 285 201,04 8 890 196,79
2025-07-21 13F HighMark Wealth Management LLC 1 679 0,00 28 −3,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 562 1,59 276 0,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 646 0,00 44 0,00
2025-07-29 13F Private Wealth Management Group, LLC 119 0,00 2 −50,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 197 26,94 21 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 328 −14,42 222 −15,59
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 110 997 5,27 1 850 3,82
2025-08-08 13F/A Sterling Capital Management LLC 32 155 7,82 536 6,35
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 689 551 −1,52 11 853 −1,86
2025-08-14 13F Smartleaf Asset Management LLC 66 −29,03 1 0,00
2025-07-23 13F Maryland State Retirement & Pension System 71 651 0,85 1 194 −0,58
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 115 139 0,17 1 979 −0,15
2025-08-14 13F Boothbay Fund Management, Llc 12 235 6,46 204 4,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 328 −9,23 155 −10,40
2025-07-18 13F Consolidated Planning Corp 96 023 12,86 1 601 11,27
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1 434 988 −4,95 24 667 −5,28
2025-08-13 13F Elgethun Capital Management 10 713 0,44 179 −1,11
2025-07-29 13F Private Trust Co Na 100 0,00 2 0,00
2025-08-14 13F Ancora Advisors, LLC 603 055 1,24 10 053 −0,20
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 349 000 0,00 5 818 −1,42
2025-08-08 13F KBC Group NV 6 601 −22,82 0
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 38 958 11,36 668 7,06
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93 222 1 554
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 28 967 −1,52 483 −3,02
2025-07-07 13F Versant Capital Management, Inc 724 −0,28 12 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 487 449 15,85 8 243 8,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 85 910 −28,87 1 432 −29,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 182 800 0,58 3 047 −0,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 097 16,14 156 15,56
2025-08-12 13F Ensign Peak Advisors, Inc 53 882 −21,09 898 −22,18
2025-08-14 13F Janus Henderson Group Plc 80 053 −11,40 1 334 −11,30
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 57 213 36,72 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 55 663 0,00 928 −1,49
2025-08-12 13F Jpmorgan Chase & Co 583 436 −28,77 9 726 −29,78
2025-08-14 13F Winton Capital Group Ltd 65 012 2,25 1 084 0,74
2025-08-14 13F Alliancebernstein L.p. 173 533 −4,51 2 893 −5,89
2025-08-06 13F HORAN Wealth, LLC 10 000 167
2025-08-14 13F Utah Retirement Systems 11 100 0,00 185 −1,07
2025-08-12 13F Picton Mahoney Asset Management 44 0,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 23 002 −2,35 383 −3,77
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 136 174 0,00 2 270 −1,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 198 030 −5,22 3 394 −8,84
2025-08-15 13F CI Private Wealth, LLC 23 001 8,59 383 6,98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 75 707 1 262
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 744 071 −1,40 29 074 −2,80
2025-08-08 13F Oak Thistle LLC 71 446 363,00 1 191 358,08
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 374 45,06 556 42,93
2025-07-07 13F Investors Research Corp 2 200 0,00 37 −2,70
2025-08-14 13F Man Group plc 75 057 −83,69 1 251 −83,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 457 2,41 111 −1,79
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 51 827 1
2025-08-08 13F Pnc Financial Services Group, Inc. 26 691 −10,74 445 −12,08
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 35 340 −1,51 606 −5,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 735 0,00 150 0,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 12 534 209
2025-08-14 13F DC Investments Management, LLC 75 966 0,00 1 266 −1,40
2025-03-25 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 92 325 159,54 1 645 60,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 167 0,00 20 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 480 6,72 58 5,45
2025-07-25 13F Cascade Investment Advisors, Inc. 99 381 19,05 1 657 17,36
2025-08-11 13F Citigroup Inc 130 898 −27,21 2 182 −28,25
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 145 8,83 1 876 8,44
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 15 148 −1,81 260 −2,26
2025-08-12 13F Ameritas Investment Partners, Inc. 192 1,05 3 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 585 15,78 130 15,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 009 0,00 84 −1,19
2025-07-15 13F Public Employees Retirement System Of Ohio 80 265 −7,40 1 338 −8,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 700 −5,15 132 −5,71
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 612 −10,00 11 −9,09
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 272 514 −17,33 4 856 −48,93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 347 310,28 109 300,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 772 5,18 13 0,00
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 948 −32
2025-08-14 13F Treasurer of the State of North Carolina 394 397 75,99 7 100,00
2025-08-13 13F Beacon Pointe Advisors, 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 6 591 478 2,73 109 880 1,27
2025-08-04 13F Moody Aldrich Partners Llc 14 494 242
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 470 0,00 59 −6,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 308 0,00 122 −1,63
2025-08-14 13F Quantinno Capital Management LP 318 989 35,94 5 318 34,00
2025-08-13 13F Pertento Partners LLP 3 155 743 0,00 52 606 −1,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 167 098 1,48 2 786 0,04
2025-07-31 13F City State Bank 850 0,00 14 0,00
2025-08-14 13F Stifel Financial Corp 138 047 4,80 2 301 3,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 242 −8,98 104 −9,57
2025-07-16 13F Dakota Wealth Management 68 832 −9,05 1 156 −10,32
2025-07-07 13F Global Wealth Strategies & Associates 1 380 0,00 23 0,00
2025-07-22 13F HFM Investment Advisors, LLC 13 160,00 0
2025-07-14 13F Abound Wealth Management 12 0,00 0
2025-08-14 13F Hancock Whitney Corp 19 496 52,83 325 50,70
2025-07-07 13F Bangor Savings Bank 4 243 2,59 71 1,45
2025-08-13 13F Gamco Investors, Inc. Et Al 210 043 1 093,43 3 501 1 078,79
2025-07-14 13F GAMMA Investing LLC 1 359 −26,26 23 −29,03
2025-07-15 13F Unified Investment Management 16 947 −10,53 283 −11,87
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 8 648 1,91 148 −1,99
2025-08-13 13F Amundi 33 782 564
2025-07-28 13F Allianz Asset Management GmbH 73 508 −22,20 1 225 −23,29
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 82 010 0,00 1 367 −1,37
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 533 099 −2,15 25 557 −3,54
2025-08-12 13F LPL Financial LLC 160 676 5,80 2 678 4,28
2025-08-14 13F Royal Bank Of Canada 61 678 −10,69 1 029 −11,90
2025-07-31 13F Allied Investment Advisors, LLC 22 069 0,00 368 −1,61
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 12 777 0,00 220 −0,45
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-18 13F Montgomery Investment Management Inc 43 578 0,00 726 −1,36
2025-08-14 13F Raymond James Financial Inc 73 675 24,47 1 228 22,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 124 700 70,12 2 144 69,54
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 79 0,00 1 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 334 26,81 12 381 21,97
2025-07-15 13F SJS Investment Consulting Inc. 39 18,18 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 803 4 248
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 700 −79,41 0
2025-07-25 13F PrairieView Partners, LLC 175 0,00 0
2025-08-13 13F Bridgewater Associates, LP 19 846 −89,80 331 −89,97
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 873 8,00 7 368 3,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 749 6,29 179 4,68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 196 −57,18 103 −57,79
2025-07-31 13F Ingalls & Snyder Llc 22 280 −0,29 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 872 −10,09 7 516 −11,37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47 043 −20,33 784 −38,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0,00 15 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 921 0,66 2 499 −0,75
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 36 741 5,10 630 1,13
2025-05-28 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 48 178 0,00 815 −6,22
2025-08-15 13F Caxton Associates Llp 55 371 −61,45 923 −62,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 391 019 2,19 89 868 0,74
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 75 891 310,64 1 265 305,45
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 307 000 5 118
2025-07-11 13F Pinnacle Bancorp, Inc. 809 −21,61 13 −23,53
2025-08-12 13F Adalta Capital Management LLC 6 530 0,00 110 −1,80
2025-08-14 13F Manufacturers Life Insurance Company, The 41 335 −10,63 689 −11,89
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 2 300 38
2025-08-13 13F Walleye Trading LLC Call 14 600 243
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP FOVL - iShares Focused 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 41 568 693
2025-07-23 13F Louisiana State Employees Retirement System 95 500 −0,52 1 592 −1,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −651 −11
2025-08-11 13F GW&K Investment Management, LLC 159 305 72,66 3 100,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 174 982 −4,98 3 −33,33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6 317 109
2025-07-24 13F Jfs Wealth Advisors, Llc 165 16,20 3 0,00
2025-08-08 13F Atlantic Trust, LLC 35 1
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 86 275 14,27 1 459 7,21
2025-08-13 13F M&t Bank Corp 317 600 1,69 5 294 0,25
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 112 3,34 785 1,95
2025-08-08 13F Bailard, Inc. 27 788 16,82 463 15,17
2025-06-27 NP PUI - Invesco DWA Utilities 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 81 231 53,60 1 392 47,77
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9 061 −7,72 156 −8,28
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 124 352 12,64 2 131 8,34
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 5 111 41,74 88 35,94
2025-08-14 13F Comerica Bank 128 145 14,93 2 136 13,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 107 0,00 152 −1,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8 799 −11,05 147 −12,57
2025-08-12 13F Deutsche Bank Ag\ 62 879 −8,29 1 048 −9,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18 512 146,50 309 144,44
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 669 −1,50 195 −3,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 373 297 3,68 6 398 −0,28
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 620 5,98 544 5,64
2025-08-14 13F Lazard Asset Management Llc 4 014 0
2025-08-14 13F Ameriprise Financial Inc 608 303 −3,94 10 143 −5,31
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 958 800 0,79 15 983 −0,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 279 1,18 1 102 −2,74
2025-08-18 13F Geneos Wealth Management Inc. 1 647 94,45 27 92,86
2025-07-29 13F Angeles Wealth Management, Llc 33 481 0,00 558 −1,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14 252 0,00 238 −1,66
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 608 600 −20,14 27 571 −23,19
2025-08-06 13F SOUTH STATE Corp 20 0,00 0
2025-08-13 13F Smith, Moore & Co. 12 195 −19,08 203 −20,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 64 680 −12,29 1 112 −12,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 238 9,10 1 038 7,57
2025-08-14 13F State Street Corp 6 548 697 −1,19 110 025 −2,59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 5 939 −76,96 102 −78,00
2025-08-14 13F Quarry LP 6 133 −24,66 102 −25,55
2025-08-13 13F Russell Investments Group, Ltd. 483 697 0,29 8 063 −1,13
2025-07-21 13F Crews Bank & Trust 1 772 0,00 30 0,00
2025-07-25 13F Cwm, Llc 18 839 −54,14 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 72 543 3,18 1 209 1,77
2025-08-12 13F Country Trust Bank 1 950 33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 242 843 12,52 4 048 10,93
2025-07-30 13F Patten Group, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 58 177 1,52 970 0,00
2025-08-13 13F Invesco Ltd. 2 338 448 −25,17 38 982 −26,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 812 2,50 180 2,86
2025-08-15 13F Captrust Financial Advisors 230 493 1,68 3 842 0,23
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 49 041 818
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 79 217 −4,11 1 321 −5,44
2025-04-09 13F Dakota Community Bank & Trust NA 741 0,00 13 −7,69
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 704 −5,25 12 −8,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 1 168 205 −3,26 19 474 −4,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 26 458 −10,89 441 −12,15
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 385 −11,42 306 −12,57
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 832 16,76 599 16,34
2025-08-18 13F/A National Bank Of Canada /fi/ 149 2
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 340 0,00 74 −3,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 721 21,58 45 21,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 106 645 1 778
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 97 774 −7,30 1 630 −8,64
2025-07-21 13F Ameritas Advisory Services, LLC 239 4
2025-08-12 13F MAI Capital Management 197 3
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 800 0,00 13 0,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 988 38,25 35 −14,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 740 112,57 162 97,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 717 −5,81 29 −6,67
2025-08-18 13F/A Kestra Investment Management, LLC 1 204 27,41 20 33,33
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 640 −9,89 27 −10,00
2025-07-11 13F Seacrest Wealth Management, Llc 24 856 48,29 414 46,29
2025-07-31 13F Kestrel Investment Management Corp 309 600 −4,53 5 0,00
2025-08-14 13F CoreCap Advisors, LLC 3 559 0,00 59 −1,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 622 360
2025-07-25 13F LRI Investments, LLC 88 0,00 1 0,00
2025-08-06 13F Stone House Investment Management, LLC 292 0,00 5 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45 666 52,08 783 −10,83
2025-08-15 13F State of Tennessee, Treasury Department 95 018 2,43 1 584 0,96
2025-08-06 13F Savant Capital, LLC 12 744 25,26 212 23,26
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 508 56,36 42 51,85
2025-07-28 13F Private Wealth Asset Management, LLC 1 769 0,00 29 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43 005 −1,20 717 −2,72
2025-07-31 13F Nisa Investment Advisors, Llc 51 757 −1,39 870 −2,80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 664 695 15,06 11 393 10,67
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 157 999 2 716
2025-07-29 13F Harbor Asset Planning, Inc. 296 5
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 218 2,83 4 0,00
2025-08-13 13F Capital Fund Management S.a. 198 837 43,67 3 315 41,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54 791 9,86 939 5,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135 976 −14,37 2 331 −17,64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36 129 602
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 1 016 001 17 414
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 345 8,79 72 7,46
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 249 273 2,46 4 273 −1,45
2025-08-19 13F Anchor Investment Management, LLC 5 600 0,00 93 −1,06
2025-08-08 13F Creative Planning 254 823 0,06 4 248 −1,37
2025-04-01 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 6 156 −1,79 110 −39,44
2025-08-14 13F Silvercrest Asset Management Group Llc 11 334 −5,03 189 −6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 070 −7,60 285 −8,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 211 398 −2,84 37 085 −3,76
2025-08-14 13F DecisionPoint Financial, LLC 49 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 610 194
2025-08-08 13F Larson Financial Group LLC 1 226 1,91 20 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 033 8,28 151 6,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 521 0,00 180 −3,74
2025-08-13 13F ExodusPoint Capital Management, LP 58 673 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12 057 6,45 201 4,71
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 115 868 0,00 1 986 −3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 934 0,00 216 −1,38
2025-07-30 13F D.a. Davidson & Co. 88 747 −0,33 1 479 −1,73
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 68 880 −9,23 1 148 −10,52
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 298 1,25 22 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 105 150 0,00 1 753 −1,46
2025-08-14 13F First Manhattan Co 131 024 −0,11 2 201 −1,52
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 51 724 −0,77 862 −2,16
2025-07-30 13F First Citizens Bank & Trust Co 11 845 0,00 197 −1,50
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 17 805 192,03 297 187,38
2025-07-31 13F State of New Jersey Common Pension Fund D 111 512 −4,54 1 859 −5,92
2025-08-13 13F New York State Common Retirement Fund 78 119 0,00 1 0,00
2025-08-14 13F/A Barclays Plc 91 307 −46,82 2 −50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 143 998 3,68 2 0,00
2025-08-13 13F Guggenheim Capital Llc 68 886 27,19 1 148 25,46
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 808 0,00 113 −1,74
2025-08-11 13F Covestor Ltd 4 925 −28,45 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 48 594 53,95 833 48,04
2025-05-30 NP HWAY - Themes US Infrastructure ETF 165 −19,90 3 −33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 −99,97 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 621 0,00 62 −3,12
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 486 8,71 25 4,35
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16 835 290
2025-07-15 13F Fifth Third Bancorp 1 395 −10,06 23 −11,54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 464 0,00 24 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20 000 0,00 333 −1,48
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8 779 446 2,81 146 353 1,36
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 93 000 0,00 1 550 −1,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 034 0,00 52 −3,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −80 828 −15,01 −1 347 −16,23
2025-08-26 NP GVLU - Gotham 1000 Value ETF 36 913 79,66 615 77,23
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 335 0,00 362 −38,23
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 848 −73,08 31 −74,14
2025-08-14 13F Glenmede Investment Management, LP 14 365 239
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32 234 0,00 537 −1,47
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 651 −22,81 62 −28,24
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 831 7,37 11 789 3,28
2025-08-14 13F Ubs Asset Management Americas Inc 660 121 32,05 11 004 30,18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 058 181 130,77 18 137 121,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56 286 4,16 938 2,74
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 456 21,60 8 16,67
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 699 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 150 248 0,33 2 505 −1,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 532 0,00 26 0,00
2025-07-11 13F Farther Finance Advisors, LLC 7 660 230,60 128 225,64
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 31 489 −2,81 525 −4,20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 59 750 4,21 1 024 0,29
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 93 255 1,99 1 598 −1,90
2025-08-12 13F Prudential Financial Inc 272 252 35,03 4 980 46,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135 166 0,00 2 253 −1,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 59 053 −6,28 984 −7,61
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 8 675 99,24 145 97,26
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 5 005 089 −1,89 83 435 −3,28
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 937 846 −6,80 32 304 −8,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 178 490 0,09 3 059 −3,71
2025-05-15 13F Texas Permanent School Fund 198 654 3 405
2025-08-01 13F Teacher Retirement System Of Texas 29 478 4,10 491 2,72
2025-07-24 13F Ronald Blue Trust, Inc. 4 012 0,50 67 −1,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 578 10
2025-08-14 13F Point72 (DIFC) Ltd 8 221 83,01 137 82,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Advisors Asset Management, Inc. 213 685 12,76 3 562 11,17
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 44 460 −67,27 1 −100,00
2025-07-23 13F Cohen Capital Management, Inc. 26 324 0,00 439 −1,57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1 411 858 0,00 23 536 −1,42
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11 849 44,87 198 42,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 005 2,13 417 0,72
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 3 194 032 −3,34 53 245 −4,71
2025-08-13 13F Quadrant Capital Group Llc 11 920 −2,17 199 −3,88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 68 793 1 147
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 071 −14,57 807 −17,84
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 531 147
2025-08-11 13F WPG Advisers, LLC 32 0,00 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 96 679 1 657
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 17 700 0,00 295 −1,34
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 113 274 −27,65 18 514 −27,74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2 200 000 42,04 36 674 40,03
2025-08-28 NP QCSTRX - Stock Account Class R1 5 197 0,00 87 −1,15
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 425 0,00 265 −0,38
2025-08-13 13F Jump Financial, LLC 178 703 355,88 2 979 349,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 723 127,68 195 124,14
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 291 044 8,44 4 852 6,90
2025-08-15 13F Tower Research Capital LLC (TRC) 3 170 356,77 53 372,73
2025-08-18 13F Front Row Advisors LLC 300 0,00 5 0,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 195 934 0,00 3 266 −1,42
2025-07-29 13F Koshinski Asset Management, Inc. 10 538 3,07 176 1,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35 079 166,07 585 163,06
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 407 507,46 7 500,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 678 0,00 95 −2,08
2025-08-13 13F Renaissance Technologies Llc 185 800 −46,39 3 097 −47,15
2025-08-14 13F Verition Fund Management LLC 111 184 −62,40 1 853 −62,94
2025-08-14 13F Qube Research & Technologies Ltd 111 305 1 855
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 66 302 −0,94 1 105 −2,30
2025-08-14 13F Prestige Wealth Management Group LLC 42 0,00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 250 0,00 21 −4,76
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 375 671 0,53 6 458 0,19
2025-03-31 NP DAACX - Diversified Equity Fund 1 211 0,00 22 −38,24
2025-07-31 13F Whipplewood Advisors, LLC 6 0
2025-08-11 13F Cladis Investment Advisory, LLC 72 665 −0,95 1 211 −2,34
2025-08-14 13F Financial Engines Advisors L.L.C. 43 578 −9,13 727 −10,48
2025-07-14 13F UMA Financial Services, Inc. 4 558 1,29 76 −1,32
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-27 NP XJR - iShares ESG Screened S&P 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 17 193 15,23 291 8,21
2025-07-14 13F AdvisorNet Financial, Inc 12 353 −1,20 206 −2,84
2025-08-13 13F Northern Trust Corp 1 505 353 −4,51 25 094 −5,86
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 9 446 5,25 162 1,26
2025-08-14 13F Group One Trading, L.p. Call 1 000 −16,67 17 −20,00
2025-08-14 13F Plustick Management Llc 225 000 −15,09 3 751 −16,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 911 −11,20 32 −13,89
2025-07-30 13F Bleakley Financial Group, LLC 110 874 0,86 1 848 −0,54
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 28 606 477
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 257 601 2,93 4 294 1,49
2025-08-11 13F EntryPoint Capital, LLC 17 400 −3,71 290 −4,92
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 724 45
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 337 893 −47,19 5 791 −49,21
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 642 −5,31 11 −9,09
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 28 642 7,71 491 3,59
2025-08-11 13F Reaves W H & Co Inc 50 000 0,00 834 −1,42
2025-08-14 13F CIBC Asset Management Inc 19 330 0,00 322 −1,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 754 −29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 105 779 3,41 1 763 1,97
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 10 226 173
2025-08-13 13F First Trust Advisors Lp 166 677 −95,25 2 778 −95,32
2025-07-11 13F Miller Howard Investments Inc /ny 59 405 5,63 990 4,10
2025-08-04 13F Hantz Financial Services, Inc. 1 548 0
2025-08-14 13F GWM Advisors LLC 61 239 −1,64 1 021 −3,04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 561 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8 510 0,00 146 0,00
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 65 908 0,00 1 130 −3,83
2025-08-01 13F Bessemer Group Inc 391 −74,24 0
2025-08-12 13F Nuveen, LLC 525 265 −17,95 8 756 −19,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 621 0,00 44 −2,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 48 845 −15,40 814 −16,68
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 170 451 0,00 2 841 −1,42
2025-07-24 13F MSH Capital Advisors LLC 14 706 −14,04 245 −15,22
2025-05-05 13F Lindbrook Capital, Llc 1 182 175,52 20 171,43
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 26 694 0,00 445 −1,55
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 61 464 1 025
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 952 0,99 11 768 −0,44
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 734 0,00 79 −2,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 565 0,00 78 −3,70
2025-08-08 13F Crossmark Global Holdings, Inc. 11 978 −86,92 200 −87,14
2025-08-11 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11 630 5,51 194 3,76
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 222 257 14,06 3 705 12,48
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 216 9,82 1 379 9,37
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 400 0,00 41 −2,38
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 500 0,00 92 −2,15
2025-08-11 13F Trajan Wealth LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 25 016 766 −2,99 417 029 −4,37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23 788 −45,05 408 −47,21
2025-07-28 13F BRYN MAWR TRUST Co 333 0,00 6 0,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8 387 −10,91 144 −11,11
2025-07-28 NP VCGAX - Growth & Income Fund 12 679 0,00 218 −0,46
2025-06-24 NP QDF - FlexShares Quality Dividend 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 141 312 −2,29 2 422 −6,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 580 8,74 76 7,04
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 150 775 −7,11 2 592 −7,46
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 3 377 −7,50 56 −8,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6 650 114
2025-08-07 13F Allworth Financial LP 999 −4,03 17 −5,88
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 880 −40,69 648 −41,52
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 12 882 215
2025-08-13 13F Victory Capital Management Inc 490 468 2,11 8 176 0,66
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 1 241 0,00 21 0,00
2025-08-14 13F Corvex Management LP 4 183 151 −28,76 69 733 −29,77
2025-08-26 NP IJR - iShares Core S&P 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 12 170 346 −3,41 202 880 −4,78
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7 400 5,71 123 4,24
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36 885 46,85 632 41,39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 180 067 0,00 3 002 −1,41
2025-07-21 13F Cromwell Holdings LLC 35 1
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 304 187 −3,54 5 214 −7,23
2025-08-12 13F Public Sector Pension Investment Board 696 599 7,74 11 612 6,21
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 678 467 15,76 27 980 14,12
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 291 215 8,93 5 006 8,54
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 541 665 3,11 9 311 2,76
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 199 779 −0,84 20 000 −2,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 510 843 3,59 8 756 −0,36
2025-08-08 13F Avantax Advisory Services, Inc. 32 499 −1,85 542 −3,22
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 910 −4,08 3 855 −7,75
2025-08-11 13F HighTower Advisors, LLC 34 991 1,00 583 −0,34
2025-08-14 13F Brasada Capital Management, Lp 25 000 0,00 420 7,69
2025-08-14 13F California State Teachers Retirement System 193 615 0,17 3 228 −1,25
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
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 238 666 2,53 3 979 1,07
2025-08-13 13F Pictet Asset Management Holding SA 42 127 −1,28 702 −2,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 525 −18,47 75 −19,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 915 0,00 65 −1,52
2025-08-26 NP LST - Leuthold Select Industries ETF 11 502 97,66 192 94,90
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
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 480 142 0,00 8 230 −3,82
2025-08-14 13F Engineers Gate Manager LP 14 303 238
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 519 825 0,00 8 936 −0,35
2025-06-26 NP Reaves Utility Income Fund 50 000 0,00 857 −3,82
2025-08-01 13F Rossby Financial, LCC 275 0,00 5 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 30 644 −21,42 511 −22,61
2025-07-23 13F Country Club Bank /gfn 40 750 0,00 675 −0,59
2025-08-13 13F Rsm Us Wealth Management Llc 12 115 204
2025-07-14 13F Farmers & Merchants Investments Inc 87 0,00 1 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 580 14,64 576 10,36
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 282 446 482,19 4 708 474,15
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 33 464 −69,84 558 −70,31
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −170 555 167,09 −2 843 163,48
2025-06-25 NP FYX - First Trust Small 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 121 345 2 080
2025-08-12 13F Legal & General Group Plc 688 299 −0,34 11 474 −1,76
2025-08-12 13F Rhumbline Advisers 486 512 −1,21 8 110 −2,61
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 301 747 23,98 5 172 19,23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 621 −18,69 165 −21,90
2025-08-14 13F Sei Investments Co 108 908 6,76 1 816 5,28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15 809 3,82 266 2,32
2025-08-14 13F Two Sigma Advisers, Lp 157 500 −28,31 2 626 −29,34
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 37 451 642
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 13 381 0,00 229 −3,78
2025-08-11 13F PAX Financial Group, LLC 15 581 260
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 769 686 −8,95 13 192 −12,42
2025-08-05 13F GHP Investment Advisors, Inc. 2 333 39
2025-08-12 13F Global Retirement Partners, LLC 285 1 935,71 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 897 13,40 15 7,14
2025-08-14 13F Fmr Llc 539 421 132,42 8 992 129,15
2025-08-13 13F Congress Wealth Management LLC / DE / 69 608 −3,35 1 160 −4,76
2025-08-14 13F Maven Securities LTD 20 755 346
2025-08-13 13F Gabelli Funds Llc 434 667 220,79 7 246 216,24
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 81 790 0,00 1 363 −1,45
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0,00 0
Other Listings
US:MDU 16,06 US$
DE:MRE 13,60 €
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