CHX - ChampionX Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

ChampionX Corporation
US ˙ NasdaqGS ˙ US15872M1045
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 782 total, 778 long only, 1 short only, 3 long/short - change of −6,46% MRQ
Genomsnittlig portföljallokering 0.2814 % - change of −20,79% MRQ
Institutionella aktier (lång) 221 567 029 (ex 13D/G) - change of 0,51MM shares 0,23% MRQ
Institutionellt värde (lång) $ 5 312 341 USD ($1000)
Institutionellt ägande och aktieägare

ChampionX Corporation (US:CHX) har 782 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 221,576,482 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Ubs Oconnor Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

ChampionX Corporation (NasdaqGS:CHX) 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 July 15, 2025 is 25,81 / share. Previously, on September 11, 2024, the share price was 28,19 / share. This represents a decline of 8,44% over that period.

CHX / ChampionX Corporation 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CHX / ChampionX Corporation Historical Put/Call Ratio
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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F Pekin Hardy Strauss, Inc. 51 614 46,91 1 282 22,56
2025-08-07 13F Bck Capital Management Lp 34 909 0,00 867 −16,63
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 682 297 −6,73 41 788 −22,25
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 5 423 0,00 131 −16,13
2025-07-24 13F Jfs Wealth Advisors, Llc 336 0,00 8 −20,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 55 227 1 933,39 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 113 −8,72 847 −23,90
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 701 17
2025-08-14 13F EP Wealth Advisors, Inc. 8 215 −5,53 204 −21,24
2025-08-29 NP STXG - Strive 1000 Growth ETF 390 3,45 10 −18,18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 121 523 3,42 3 019 −13,80
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F DeepCurrents Investment Group LLC 10 066 −85,14 250 −87,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 186 −11,00 4 −20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 912 0,00 287 −15,84
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 40 905 1 016
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12 200 212,82 303 161,21
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
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 272 906 7,34 6 569 −13,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 147 000 4,55 3 651 −12,84
2025-08-14 13F Vivaldi Asset Management, LLC 612 053 229,81 15 203 174,92
2025-08-14 13F Sapience Investments, LLC 0 −100,00 0
2025-07-18 13F Founders Capital Management 16 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 972 2,53 23 −17,86
2025-08-12 13F Rhumbline Advisers 690 069 4,31 17 141 −13,05
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 1 296 693 2,56 32 210 −14,51
2025-07-31 13F Nisa Investment Advisors, Llc 18 800 −12,28 467 −26,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271 908 0,00 6 561 −15,74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 49 177 11,81 1 184 −9,69
2025-07-31 13F R Squared Ltd 19 891 90,34 494 58,84
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 36 774 1,98 913 −14,99
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 34 553 1,54 1 −100,00
2025-08-13 13F New York State Common Retirement Fund 59 052 −31,03 1 −50,00
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 41 731 −19,13 1 004 −34,68
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 32 −15,79 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 823 1,60 20 −17,39
2025-08-04 13F Wolverine Asset Management Llc 145 936 24,59 3 625 3,87
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 290 −46,64 1 069 −55,07
2025-08-12 13F Pathstone Holdings, LLC 20 849 −54,14 518 −61,79
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 581 0,86 2 225 −15,91
2025-08-13 13F Mackenzie Financial Corp 12 187 0,00 303 −16,80
2025-08-08 13F KBC Group NV 5 842 −29,52 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15 827 −17,51 393 −31,17
2025-06-26 NP USMIX - Extended Market Index Fund 22 694 −2,46 548 −17,87
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-05-28 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 34 340 −17,81 1 023 −9,95
2025-08-11 13F Covestor Ltd 290 −16,67 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-06 13F Golden State Wealth Management, LLC 144 0,00 4 −25,00
2025-07-23 NP CFSLX - Column Small Cap Fund 16 832 149,51 405 101,49
2025-08-07 13F Burren Capital Advisors Ltd 45 365 −61,24 1 127 −67,72
2025-08-14 13F Oxford Asset Management Llp 26 267 50,97 652 25,87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13 087 −23,96 325 −36,52
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28 323 −30,30 811 −29,23
2025-08-29 NP STXK - Strive Small-Cap ETF 5 546 4,07 138 −13,29
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 221 646 −4,06 5 348 −19,17
2025-08-18 13F Hollencrest Capital Management 31 0,00 1
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 582 074 −44,62 14 459 −53,84
2025-07-07 13F Versant Capital Management, Inc 821 228,40 20 185,71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 514 −26,79 37 −38,98
2025-08-13 13F Walleye Trading LLC Put 33 400 17,61 830 −2,01
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 10 100 42,25 251 18,48
2025-08-13 13F Walleye Trading LLC 729 −75,05 18 −79,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 78 994 1,60 1 962 −15,32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 132 445 300,47 3 290 229,89
2025-08-14 13F Xponance, Inc. 27 449 −0,77 682 −17,35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26 892 −5,56 668 −21,34
2025-07-30 13F Aurora Investment Counsel 56 071 0,11 1 393 −16,60
2025-08-11 13F Greenland Capital Management LP 92 828 56,77 2 306 30,67
2025-08-14 13F Two Sigma Securities, Llc 10 722 266
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 312 718 −1,34 7 768 −17,77
2025-08-08 13F Mv Capital Management, Inc. 1 −50,00 0
2025-07-29 13F Regions Financial Corp 52 925 30,51 1 315 8,77
2025-08-05 13F State Of Michigan Retirement System 45 995 0,66 1 143 −16,09
2025-08-12 13F Close Asset Management Ltd 187 0,00 0
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 905 980 −1,24 21 807 −20,23
2025-07-24 13F IFP Advisors, Inc 925 −79,80 23 −83,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 45 030 −18,18 1 119 −31,83
2025-08-14 13F UBS Group AG 602 783 −66,00 14 973 −71,66
2025-08-26 NP Profunds - Profund Vp Small-cap 439 2,09 11 −16,67
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 9 500 −81,72 229 −85,28
2025-07-28 13F Copia Wealth Management 12 0,00 0
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 175 3,52 79 −14,29
2025-08-13 13F Gamco Investors, Inc. Et Al 44 890 6,34 1 115 −11,37
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 18 067 3,42 436 −13,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 915 0,00 23 −18,52
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 13F Ruffer LLP 359 032 100,78 8 918 67,38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 743 0,00 93 −17,12
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 411 0,00 259 −16,77
2025-08-13 13F Kennedy Capital Management, Inc. 84 811 −71,10 2 107 −75,91
2025-07-15 13F SJS Investment Consulting Inc. 22 −42,11 1 −100,00
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 8 333 1,91 201 −14,10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121 415 −63,06 3 016 −69,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16 790 −4,38 417 −20,27
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 86 393 0,00 2 085 −15,76
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6 483 −7,29 161 −22,60
2025-08-13 13F Keystone Financial Group 10 372 1,47 258 −15,46
2025-07-15 13F Fifth Third Bancorp 27 892 −2,93 693 −19,16
2025-07-08 NP EVNT - AltShares Event-Driven ETF 5 981 49,52 144 15,32
2025-07-23 13F Louisiana State Employees Retirement System 53 900 0,75 1 339 −16,06
2025-08-14 13F Ubs Asset Management Americas Inc 669 484 54,86 16 630 29,09
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 871 −60,34 56 −57,03
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 26 374 8,95 636 −8,23
2025-08-11 13F Brown Brothers Harriman & Co 5 779 0,00 144 −16,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 542 800 −8,15 38 −24,00
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 236 000 −45,27 5 862 −54,38
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 59 600 17,55 1 438 −0,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 240 296 −3,86 5 798 −19,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29 376 1,82 730 −15,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 223 274 1,39 5 546 −15,48
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 809 −7,57 70 −23,33
2025-08-14 13F Toroso Investments, LLC 39 080 22,57 971 2,11
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 260 28,71 6 0,00
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 121 724 0,00 2 937 −15,75
2025-05-15 13F Texas Permanent School Fund 174 693 4 215
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 317 385,74 58 307,14
2025-08-14 13F California State Teachers Retirement System 226 183 0,00 5 618 −16,65
2025-08-12 13F LPL Financial LLC 14 520 −13,49 361 −28,00
2025-08-29 13F Evolution Wealth Management Inc. 15 0
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 735 803 2,57 18 278 −14,50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 874 −1,90 1 860 −18,25
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60 826 0,00 2 0,00
2025-08-14 13F Quarry LP 639 504 −5,84 15 885 −21,52
2025-08-13 13F Brown Advisory Inc 4 029 609 −14,14 100 096 −28,43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 9,87 20 −4,76
2025-08-15 13F State of Tennessee, Treasury Department 123 310 18,28 3 063 −1,38
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 760 997 0,00 22 678 −3,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 62 119 −2,92 1 543 −19,05
2025-08-14 13F Two Sigma Investments, Lp 39 240 269,67 975 208,23
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 637 −14,29 1 779 −28,55
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 37 688 −4,22 936 −20,14
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 51 067 −0,78 1 269 −17,29
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 192 151 4,91 4 637 −11,61
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 357 −8,54 59 −23,68
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 52 938 −1,04 1 277 −16,64
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 505 096 2,70 12 158 −17,05
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 65 754 −12,94 1 633 −27,42
2025-08-14 13F Headlands Technologies LLC 152 935 6,98 3 799 −10,85
2025-08-28 NP IWO - iShares Russell 2000 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 1 433 128 −15,61 35 599 −29,66
2025-08-15 13F Caxton Associates Llp 1 136 797 −18,32 28 238 −31,92
2025-08-08 13F Calamos Advisors LLC 710 103 −52,49 17 639 −60,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 708 −1,81 862 −18,14
2025-08-29 NP STXV - Strive 1000 Value ETF 631 145,53 16 114,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 119 18,81 104 0,97
2025-08-13 13F Capital Research Global Investors 809 902 −39,74 20 118 −49,78
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 72 564 6,35 1 802 −11,36
2025-08-05 13F Huntington National Bank 359 −76,87 9 −82,61
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
2025-06-27 NP TWCIX - Select 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 1 364 800 0,00 32 933 −15,75
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 4 682 946 −1,63 116 324 −18,00
2025-08-14 13F Mariner, LLC 13 153 29,87 327 8,31
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 175 000 0,00 4 347 −16,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 255 0,00 155 −16,67
2025-08-11 13F Vanguard Group Inc 19 728 334 0,08 490 052 −16,58
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 202 575 −12,58 5 032 −27,14
2025-08-14 13F Knightsbridge Asset Management, Llc 262 074 7,37 6 510 −10,50
2025-07-08 13F Webster Bank, N. A. 82 2
2025-08-13 13F Carlson Capital L P 0 −100,00 0 −100,00
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36 197 8,37 899 −9,65
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 898 −48,38 116 −43,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 72 923 0,00 1 811 −16,66
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 22 501 −13,47 559 −27,91
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 103 735 −1,54 3 091 −5,18
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 179 882 100,51 4 468 67,15
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 49 895 1,15 1 201 −18,31
2025-08-05 13F American Capital Advisory, LLC 1 798 1,30 45 −15,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 662 91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 768 −3,96 163 −22,86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 399 −15,11 10 −35,71
2025-08-14 13F Farallon Capital Management Llc 4 245 000 46,13 105 446 21,80
2025-07-31 13F CVA Family Office, LLC 44 83,33 1
2025-08-26 NP MERVX - The Merger Fund VL 39 614 0,00 984 −16,61
2025-05-05 13F Lindbrook Capital, Llc 2 674 214,59 80 243,48
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 89 262 0,00 2 154 −15,77
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 28 321 11,23 703 −7,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 450 2,04 11 −15,38
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 68 854 −2,17 2 052 7,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 284 2,12 1 473 −14,91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13 069 0,00 315 −19,28
2025-07-31 13F Leeward Investments, LLC - MA 656 241 −2,67 16 301 −18,87
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 659 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 328 −0,30 8 −11,11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67 645 −14,11 1 632 −27,63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 159 −16,75 4 −40,00
2025-07-17 13F Wolff Wiese Magana Llc 144 0,00 4 −25,00
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115 140 −20,55 2 778 −33,06
2025-08-12 13F Entropy Technologies, LP 150 571 1 736,23 3 740 1 432,79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14 805 368
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F Gardner Lewis Asset Management L P 316 591 0,00 7 864 −16,64
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42 209 −1,20 1 048 −17,67
2025-08-13 13F MetLife Investment Management, LLC 214 206 0,35 5 321 −16,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295 105 −90,00 7 330 −91,66
2025-07-30 13F Securian Asset Management, Inc 14 579 1,24 362 −15,62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 933 240
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 275 735 −1,40 6 849 −17,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26 737 336,38 664 260,87
2025-07-11 13F Pinnacle Bancorp, Inc. 50 0,00 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17 007 65,97 422 38,36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 429 0,00 110 −16,03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 114 311 −0,40 2 751 −19,56
2025-04-29 13F Hm Payson & Co 14 000 0,00 417 9,74
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 291 −24,00 79 −36,29
2025-08-04 13F Assetmark, Inc 3 876 −35,35 96 −46,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69 005 3,58 1 714 −13,65
2025-08-11 13F GW&K Investment Management, LLC 235 −99,97 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 17 601 437
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 50 721 0,00 1 260 −16,68
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 839 −17,72 2 828 −31,42
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 656 402 0,00 15 839 −15,75
2025-07-24 13F Callan Family Office, LLC 17 691 21,11 439 0,92
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 383 0,00 10 −18,18
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 11 019 266
2025-07-10 13F Rockland Trust Co 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 496 639 12 337
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78 461 0,00 1 889 −19,25
2025-08-07 13F Profund Advisors Llc 21 596 6,10 536 −11,55
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1 991 028 87,16 47 924 51,18
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 979 12,19 49 −5,77
2025-08-01 13F Teacher Retirement System Of Texas 51 434 0,31 1 278 −16,43
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 649 190 0,00 15 665 −15,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 152 640 6,17 4 −25,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 670 −2,76 17 −20,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 920 10,86 73 −7,69
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12 327 0,00 306 −16,62
2025-08-14 13F Cibc World Markets Corp 23 651 −44,13 587 −53,45
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 450 5,46 1 290 −11,16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 710 103 −52,49 17 135 −59,97
2025-08-01 13F Bessemer Group Inc 6 903 −6,23 0
2025-08-13 13F Estabrook Capital Management 202 −38,23 5 −44,44
2025-08-14 13F Bank Of America Corp /de/ 814 544 −45,31 20 233 −54,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 118 127 −66,31 27 774 −71,91
2025-08-07 13F ProShare Advisors LLC 47 848 −15,28 1 189 −29,41
2025-08-14 13F Optiver Holding B.V. 1 656 11,82 41 −6,82
2025-08-14 13F Stifel Financial Corp 316 934 76,62 7 873 47,22
2025-07-29 NP VENAX - Vanguard Energy 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 939 976 −6,64 22 625 −24,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 952 −29,81 47 −40,51
2025-08-08 13F Bailard, Inc. 26 200 33,61 651 11,30
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 059 5,12 523 −12,40
2025-08-14 13F D. E. Shaw & Co., Inc. 9 154 −22,44 227 −35,33
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 11 640 −10,14 281 −24,32
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 567 −8,70 14 −22,22
2025-07-22 13F Merit Financial Group, LLC 15 739 391
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 37 169 −0,99 923 −17,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 124 0,00 28 −18,18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 212 668 0,07 5 283 −16,60
2025-07-31 13F State of New Jersey Common Pension Fund D 76 875 1,17 1 910 −15,68
2025-08-13 13F Pictet Asset Management Holding SA 28 619 −2,03 711 −18,39
2025-08-14 13F Taconic Capital Advisors LP 1 146 056 −27,34 28 468 −39,43
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 29 706 7,83 738 −10,12
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 81 2
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 5 112 25,69 127 4,13
2025-08-11 13F Principal Securities, Inc. 989 −83,38 25 −85,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 381 −7,27 2 742 −22,72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 315 −0,90 107 −17,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 537 0,00 109 −15,50
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 79 949 0,66 1 929 −15,17
2025-07-29 NP EBI - Longview Advantage ETF 14 232 343
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 68 160 −11,32 1 641 −28,38
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 27 714 1,19 688 −15,69
2025-08-14 13F Blackstone Group Inc 18 275 0,00 454 −16,73
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 93 404 289,88 2 320 225,39
2025-08-08 13F Geode Capital Management, Llc 4 789 382 0,90 118 981 −15,90
2025-08-14 13F Ancora Advisors, LLC 4 780 0,00 119 −16,90
2025-05-22 NP VMAX - Hartford US Value ETF 6 500 979,73 194 1 106,25
2025-08-14 13F Balyasny Asset Management Llc 119 175 −49,97 2 960 −58,30
2025-08-13 13F Guggenheim Capital Llc 36 942 −3,58 918 −19,63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 764 8,83 18 −10,00
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 921 327 −10,66 22 886 −25,53
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 478 6,94 12 −8,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 818 14,57 20 −5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17 282 0,00 429 −16,70
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 700 626 36,85 17 404 14,07
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 474 482 2,88 11 449 −13,32
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 854 6,48 21 −9,09
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 777 0,00 2 914 −15,76
2025-08-14 13F Engineers Gate Manager LP 44 910 359,20 1 116 283,16
2025-08-12 13F Landscape Capital Management, L.l.c. 22 604 561
2025-07-28 NP HDG - ProShares Hedge Replication ETF 251 11,56 6 0,00
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 156 802 −3,03 3 784 −18,31
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 195 992 32,06 4 868 10,09
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F Citigroup Inc 744 123 −29,04 18 484 −40,85
2025-08-13 13F Carmignac Gestion 378 880 −3,94 9 411 −19,93
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28 636 1,93 820 −14,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 799 −4,84 169 −20,75
2025-08-12 13F Heartland Advisors Inc 186 353 −0,24 4 629 −16,83
2025-08-11 13F WPG Advisers, LLC 41 −33,87 1 0,00
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 140 852 301,42 3 499 234,74
2025-08-12 13F Franklin Resources Inc 283 625 10,39 7 045 −7,98
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 97 546 0,00 2 423 −16,62
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 4 754 554 −6,48 118 103 −22,04
2025-08-14 13F Glen Eagle Advisors, LLC 32 0,00 1
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 603 700 −0,35 14 567 −16,04
2025-08-05 13F Bank of New York Mellon Corp 1 838 085 −0,74 45 658 −17,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 227 1,91 392 −14,25
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4 996 41,61 149 55,79
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 14 159 2,25 341 −17,48
2025-07-21 13F Barrett & Company, Inc. 100 0,00 2 0,00
2025-07-31 13F Buckingham Strategic Partners 13 630 339
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88 809 1,66 2 206 −15,25
2025-08-14 13F Point72 (DIFC) Ltd 6 451 160
2025-08-14 13F Mercer Global Advisors Inc /adv 11 469 285
2025-08-14 13F Sei Investments Co 146 818 −64,19 3 647 −70,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 154 0,00 376 −16,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 778 −4,55 94 −20,51
2025-08-14 13F Wellington Management Group Llp 638 202 −0,59 15 853 −17,14
2025-07-25 13F LRI Investments, LLC 434 0,00 11 −16,67
2025-08-25 13F/A Neuberger Berman Group LLC 19 568 −0,38 486 −16,92
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 4 385 18,26 106 −4,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21 690 2,61 523 −13,55
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 83 310 −45,95 2 483 −40,78
2025-08-13 13F Cerity Partners LLC 94 032 56,22 2 336 30,23
2025-08-12 13F Trexquant Investment LP 414 048 106,38 10 285 72,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 778 5,58 3 822 −14,73
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 3 436 330 0,00 85 358 −16,64
2025-08-12 13F CIBC Private Wealth Group, LLC 23 927 −0,12 594 10,20
2025-08-14 13F Hrt Financial Lp 176 100 −52,92 4 −63,64
2025-08-13 13F Yakira Capital Management, Inc. 252 860 −20,32 6 281 −33,58
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 233 980 0,75 5 812 −16,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 96 365 0,07 2 320 −19,17
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 969 820 23 402
2025-07-17 13F Alpine Bank Wealth Management 381 0,00 9 −18,18
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 150 870 3 748
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73 799 −3,68 1 833 −19,71
2025-08-14 13F Two Sigma Advisers, Lp 10 300 256
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 40 000 6,67 994 −11,10
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 969 13,55 658 15,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 135 848 −13,52 3 374 −27,92
2025-07-11 13F Assenagon Asset Management S.A. 107 057 2 659
2025-08-06 13F Omni Event Management Ltd 1 414 874 −31,65 35 145 −43,03
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 85 417 122,10 2 122 85,08
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 9 371 4,69 226 −11,72
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39 074 −7,76 943 −22,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 206 −2,21 850 −18,52
2025-08-13 13F Victory Capital Management Inc 113 918 54,64 2 830 28,88
2025-08-13 13F Quadrant Capital Group Llc 11 061 −15,47 275 −29,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 505 −32,14 831 −45,21
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 90 273 −28,87 2 178 −40,07
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22 390 0,00 641 1,58
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 22 436 0,00 643 1,42
2025-07-23 13F Narwhal Capital Management 127 334 −5,49 3 163 −21,25
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 79 399 1 972
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 933 212 2,62 46 648 −13,54
2025-07-25 13F Hemington Wealth Management 12 0,00 0
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 283 649 5,96 6 827 −14,42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 23 887 22,80 593 2,42
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 23 910 1,39 594 −15,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 332 564 2,28 8 261 −14,75
2025-08-08 13F Larson Financial Group LLC 60 185,71 1
2025-08-11 13F Nikko Asset Management Americas, Inc. 13 087 −23,96 325 −36,72
2025-08-15 13F/A Rakuten Securities, Inc. 390 0,00 10 −18,18
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 193 269
2025-08-14 13F Kintayl Capital LP 134 548 −62,28 3 342 −68,56
2025-08-12 13F Gitterman Wealth Management, LLC 4 414 110
2025-08-12 13F O'shaughnessy Asset Management, Llc 32 369 −20,07 804 −33,33
2025-08-27 NP RYEIX - Energy Fund Investor Class 4 506 1,74 112 −15,27
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 410 327 0,58 10 193 −16,16
2025-08-12 13F TCTC Holdings, LLC 1 750 0,00 43 −17,31
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 026 0,00 945 −16,68
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 555 671 −3,75 13 803 −19,77
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 133 690 8,12 3 218 −12,68
2025-08-08 13F Crossmark Global Holdings, Inc. 11 847 1,46 294 −15,27
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 94 701 −2,54 2 352 −18,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 107 900 0,00 2 680 −16,64
2025-08-12 13F Ci Investments Inc. 2 760 −10,59 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 19 029 −18,72 458 −34,29
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 153 −31,49 29 −44,00
2025-08-14 13F Royal Bank Of Canada 1 115 589 7 047,55 27 712 5 859,57
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 20 750 −1,52 618 8,04
2025-08-05 13F NewSquare Capital LLC 443 804,08 11 1 000,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 62 597 0,00 1 555 −16,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 051 14,24 672 −4,82
2025-07-11 13F/A Umb Bank N A/mo 3 624 17,02 90 −2,17
2025-07-14 13F AdvisorNet Financial, Inc 2 209 −0,09 55 −16,92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0,00 1 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 665 0,00 190 −16,67
2025-08-14 13F BTG Pactual Asset Management US LLC 12 250 304
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 205 0,00 3 142 −15,77
2025-08-08 13F Creative Planning 135 774 −22,93 3 373 −35,76
2025-08-14 13F Alliancebernstein L.p. 2 052 161 −0,12 50 976 −16,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 060 0,00 51 −16,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 692 −5,59 141 −21,23
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 91 970 −1,38 2 219 −16,89
2025-08-14 13F Atom Investors LP 12 736 316
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 500 37
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 498 −35,46 37 −46,38
2025-07-14 13F Farmers & Merchants Investments Inc 165 1,85 4 0,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
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 638 756 −0,88 15 867 −17,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51 005 7,91 1 267 −10,09
2025-07-28 NP VCSLX - Small Cap Index Fund 81 240 11,48 1 955 −9,95
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34 264 −7,38 827 −22,00
2025-08-27 13F/A Squarepoint Ops LLC 61 753 −94,23 1 534 −95,19
2025-08-14 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-07-18 13F Truist Financial Corp 12 830 −9,19 319 −24,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 061 0,00 219 −15,83
2025-07-21 13F Copeland Capital Management, LLC 796 938 −13,20 19 796 −27,65
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 181 921 59,37 4 390 36,26
2025-08-13 13F Hsbc Holdings Plc 12 360 −29,65 308 −41,41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 6,43 4 −25,00
2025-08-14 13F/A Barclays Plc 416 479 21,99 10 0,00
2025-08-14 13F Whitebox Advisors Llc 3 271 356 56,55 81 260 30,49
2025-08-12 13F Swiss National Bank 364 622 −1,22 9 057 −17,66
2025-08-13 13F Jones Financial Companies Lllp 815 −10,64 20 −25,93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 180 0,00 77 −19,15
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 112 415 34,61 2 713 13,43
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 112 418 −0,38 2 792 −16,95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46 254 0,00 1 149 −16,69
2025-08-12 13F Dimensional Fund Advisors Lp 3 382 720 0,02 84 028 −16,62
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 166 647 −4,81 4 011 −23,12
2025-07-22 13F Gsa Capital Partners Llp 63 239 2
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9 273 −48,10 230 −56,77
2025-08-11 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 354 639 −4,41 8 809 −20,32
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 10 968 −14,35 0
2025-04-28 NP JISOX - New Opportunities Fund Class 1 122 228 −0,89 3 642 −4,56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 34 346 −1,46 853 −17,82
2025-07-29 13F Mutual Of America Capital Management Llc 95 202 −3,05 2 365 −19,21
2025-08-11 13F Trium Capital LLP 315 987 7 849
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 69 280 5,97 1 721 −11,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 45 074 0,76 1 120 −16,05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 701 24,29 17 0,00
2025-08-14 13F Gotham Asset Management, LLC 32 257 33,66 801 11,40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 550 0,00 14 −18,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345 710 0,00 8 342 −15,76
2025-08-08 13F Vestcor Inc 58 663 0,00 1 0,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 904 084 4,32 72 137 −13,04
2025-07-24 13F Ronald Blue Trust, Inc. 27 −93,13 1 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 252 0,62 487 −18,70
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 21 210 0,00 527 −16,77
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 3 055 0,00 76 −17,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185 886 0,00 4 485 −15,74
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 29 535 17,23 713 −1,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 625 −26,46 115 −39,04
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 913 −5,39 72 −20,88
2025-07-31 13F Optimum Investment Advisors 200 0,00 5 −20,00
2025-08-13 13F Quantbot Technologies LP 308 504 7 663
2025-04-24 NP MRGR - ProShares Merger ETF 6 720 10,00 200 5,82
2025-08-14 13F Comerica Bank 71 413 −54,84 1 774 −62,37
2025-08-12 13F American Century Companies Inc 5 614 510 14,01 139 464 −4,97
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 75 0,00 2 −50,00
2025-07-15 13F Td Private Client Wealth Llc 91 −46,15 2 −60,00
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-07 13F Commerce Bank 14 498 −37,82 360 −48,13
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 910 −10,97 420 −25,66
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 12 007 0,00 290 −15,74
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 54 800 −21,04 1 361 −34,19
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 273 1,06 2 678 −18,38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 145 −7,05 3 −25,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 41 341 −21,52 1 027 −34,61
2025-08-14 13F Freestone Grove Partners LP 17 667 11,34 439 −7,20
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 260 997 5,53 6 483 −12,04
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 270 47,54 7 20,00
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 84 438 2,31 2 032 −17,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 507 830 −2,15 12 254 −17,56
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 068 0,00 822 −15,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 176 265 0,00 4 378 −16,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 995 0,00 795 −16,68
2025-07-30 13F New Mexico Educational Retirement Board 40 600 0,00 1 0,00
2025-07-25 13F JustInvest LLC 13 999 −37,17 348 −47,66
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 23 −46,51 1 −100,00
2025-07-07 13F Investors Research Corp 116 0,00 3 −33,33
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 378 34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49 186 −80,30 1 222 −83,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 580 16,14 387 −3,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 6,17 20 −13,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 792 2,97 194 −14,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32 392 0,00 805 −16,68
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 600 0,00 114 −16,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 180 399 0,00 4 342 −19,22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 809 902 −39,74 20 118 −49,78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 076 0,04 122 −19,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 700 0,00 142 −16,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53 122 99,59 1 389 75,03
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 253 679 −84,97 6 301 −84,75
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 51 131 14,34 1 234 −3,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17 721 1,77 440 −15,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 91 440 1,04 2 271 −15,76
2025-08-14 13F Wells Fargo & Company/mn 129 952 60,20 3 228 33,51
2025-08-14 13F Glazer Capital, Llc 2 464 373 322,66 61 258,82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6 954 2,93 173 −14,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32 188 6,34 777 −10,39
2025-08-04 13F Atria Investments Llc 8 339 207
2025-08-12 13F Nuveen, LLC 871 915 −24,11 21 658 −36,74
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 101 327 3,50 2 517 −13,75
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 47 462 0,49 1 142 −18,83
2025-08-13 13F Centiva Capital, LP 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 15 050 −1,15 362 −20,09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24 759 −1,62 596 −23,52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36 660 1,62 911 −15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44 291 −10,41 1 100 −25,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 269 1,89 7 −14,29
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 6 235 034 0,22 154 878 −16,46
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 77 611 76,96 1 873 49,04
2025-08-14 13F State Of Wisconsin Investment Board 364 717 −12,22 9 060 −26,83
2025-07-11 13F Farther Finance Advisors, LLC 893 −4,80 22 −21,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24 864 −0,65 741 8,82
2025-07-28 13F Moran Wealth Management, LLC 81 809 2 032
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 911 618 −6,76 47 −22,95
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 146 048 −3,71 4 352 5,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 605 4,85 1 083 −12,59
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
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 24 652 −5,18 593 −23,39
2025-08-26 NP TEXN - iShares Texas Equity ETF 398 10
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 50 841 −1,90 1 263 −18,26
2025-08-08 13F TD Capital Management LLC 50 1
2025-07-14 13F GAMMA Investing LLC 2 098 103,49 52 73,33
2025-08-13 13F Parkworth Wealth Management, Inc. 18 157,14 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5 486 −59,72 136 −66,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 823 14,38 468 −4,69
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 242 211 26,38 5 830 2,08
2025-08-07 13F Allworth Financial LP 516 22,86 13 20,00
2025-08-14 13F Sunbelt Securities, Inc. 14 −6,67 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 7 585 14,30 188 −4,57
2025-08-04 13F Spire Wealth Management 229 0,00 6 −16,67
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 4 495 1 615,65 112 1 485,71
2025-08-14 13F Css Llc/il 44 490 −11,88 1 105 −26,53
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 9 891 −1,26 239 −16,78
2025-07-25 13F Yousif Capital Management, Llc 64 213 −1,62 1 595 −17,99
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 211 −10,21 5 −28,57
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 978 −22,85 99 −35,95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 89 692 0,00 2 673 9,60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 0,00 1
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31 900 9,62 768 −11,53
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 31 054 −70,59 771 −70,17
2025-08-12 13F Magnetar Financial LLC 2 765 396 0,37 68 692 −16,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 833 −78,32 95 −78,01
2025-08-06 13F First Horizon Advisors, Inc. 250 −42,92 6 −53,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30 910 −1,74 768 −18,14
2025-08-14 13F Css Llc/il Put 33 000 820
2025-08-14 13F Jane Street Group, Llc 355 325 −31,61 8 826 −42,99
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23 751 −1,55 590 −17,97
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 206 329 −29,31 5 125 −41,08
2025-08-13 13F Russell Investments Group, Ltd. 201 829 −11,90 5 013 −26,57
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 1 041 108 −0,15 25 059 −19,35
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 42 325 0,00 1 051 −16,65
2025-08-12 13F Aigen Investment Management, Lp 125 020 3 105
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20 565 −4,68 589 −3,29
2025-08-18 13F/A Hudson Bay Capital Management LP 500 000 −62,39 12 420 −68,65
2025-08-12 13F Global Retirement Partners, LLC 232 0,00 6 −16,67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58 264 −52,72 1 447 −60,59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 115 843 6,51 2 795 −10,24
2025-07-17 13F Global Trust Asset Management, LLC 299 0,00 7 −12,50
2025-07-09 13F Pallas Capital Advisors LLC 16 252 404
2025-07-31 13F Quest Partners LLC 49 808 −41,51 1 237 −51,24
2025-08-14 13F Quantinno Capital Management LP 20 347 8,81 505 −9,34
2025-08-14 13F Vident Advisory, LLC 101 688 388,65 2 526 307,26
2025-08-01 13F Centerpoint Advisors, LLC 541 0,00 0
2025-08-13 13F Gabelli Funds Llc 616 170 20,86 15 306 0,74
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 67 431 11,62 1 627 −5,95
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 79 732 −14,32 1 981 −28,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 526 −80,94 112 −80,72
2025-08-12 13F MAI Capital Management 525 −11,47 13 −23,53
2025-08-12 13F BlackRock, Inc. 24 068 638 −1,70 597 865 −18,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 836 −91,40 46 −91,38
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 608 16,70 15 0,00
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 320 −5,69 10 987 −21,39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 965 24
2025-07-14 13F Park Avenue Securities Llc 10 507 −6,33 0
2025-08-28 NP ASVIX - Small Cap Value 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 1 390 000 −2,11 34 528 −18,41
2025-08-13 13F Norges Bank 4 516 840 112 198
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 362 105
2025-08-08 13F Principal Financial Group Inc 1 827 252 0,03 45 389 −16,62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 578 0,15 158 −18,97
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 280 576 6 770
2025-08-05 13F Alpine Associates Management Inc. 1 652 114 10,71 41 039 −7,72
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 216 181 0,00 5 370 −16,66
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-14 13F State Street Corp 7 656 669 −0,26 190 192 −16,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 160 113 −0,57 3 977 −17,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110 0,00 3 −33,33
2025-07-28 13F New York State Teachers Retirement System 224 739 −0,04 6 −16,67
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 102 330 −3,19 3 049 6,09
2025-08-14 13F Prelude Capital Management, Llc 115 686 −44,13 2 874 −53,44
2025-08-11 13F Symphony Financial, Ltd. Co. 29 510 733
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 053 6,81 250 −11,07
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87 213 −5,60 2 166 −21,32
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 4 807 25,97 119 5,31
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 155 −22,52 124 −15,17
2025-08-12 13F Deutsche Bank Ag\ 139 496 −13,50 3 465 −27,89
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 9 100 226
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 117 724 0,00 2 924 −16,65
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 259 −12,20 7 −12,50
2025-08-14 13F Ameriprise Financial Inc 194 687 −10,88 4 836 −25,71
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 238 −1,46 174 −20,18
2025-08-14 13F Cnh Partners Llc 3 611 153 24,38 89 701 3,86
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 255 −5,90 8 0,00
2025-04-25 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 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 45 074 0,76 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 586 14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 471 0,00 484 −16,72
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 −100,00 0 −100,00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1 404 536 −12,05 33 891 −25,90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 620 14,81 15 −6,67
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 821 0,00 368 −16,55
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 148 666 −20,14 3 587 −32,71
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 31 912 0,00 793 −16,63
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22 426 20,25 557 0,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 400 18,85 106 −4,55
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 61,81 52 36,84
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 537 0,00 411 −16,67
2025-08-14 13F Colony Group, LLC 9 307 231
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 157 1,97 1 594 −14,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 240 −0,95 900 −17,43
2025-07-16 13F State of Alaska, Department of Revenue 21 523 −3,58 1
2025-08-18 13F/A National Bank Of Canada /fi/ 4 311 −0,74 107 −17,05
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 87 242 1,69 2 105 −14,33
2025-08-05 13F Bank Of Montreal /can/ 66 695 −6,07 1 657 −21,70
2025-08-11 13F Birnam Oak Advisors, LP 1 480 613 3,86 36 778 −13,43
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 116 521 18,67 3 337 20,47
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 20 −89,01 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 375 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 755 −1,99 1 236 −18,32
2025-08-13 13F OMERS ADMINISTRATION Corp 1 601 311 8,58 39 777 −9,49
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 63 418 0,00 1 530 −15,75
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 945 486 0,66 73 166 −16,09
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 56 979 2,19 1 375 −13,91
2025-08-15 13F CI Private Wealth, LLC 25 744 −13,24 639 −27,71
2025-05-15 13F Weiss Asset Management LP 1 300 000 38 740
2025-08-14 13F Fmr Llc 79 065 −12,36 1 964 −26,97
2025-08-14 13F Susquehanna International Group, Llp Call 48 300 40,00 1 200 16,63
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29 468 4,76 844 6,31
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 170 104,82 4 100,00
2025-08-14 13F Susquehanna International Group, Llp Put 35 600 140,54 884 100,45
2025-08-13 13F Invesco Ltd. 1 493 112 −23,87 37 089 −36,54
2025-08-14 13F Susquehanna International Group, Llp 272 617 13,67 6 772 −5,26
2025-08-14 13F GWM Advisors LLC 15 582 2,63 387 −14,38
2025-07-25 13F Oregon Public Employees Retirement Fund 39 144 1,03 972 −15,77
2025-08-14 13F Millennium Management Llc 1 920 211 27,34 47 698 6,15
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 232 −2,68 64 515 −18,87
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 40 465 −34,74 1 005 −45,59
2025-08-08 13F/A Sterling Capital Management LLC 3 150 65,09 78 39,29
2025-07-30 13F Bogart Wealth, LLC 51 0,00 1 0,00
2025-08-14 13F Janus Henderson Group Plc 282 736 22,96 7 023 2,27
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-30 13F Ethic Inc. 16 285 −0,25 406 −17,14
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 268 788 9,67 6 470 −11,42
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105 212 −7,39 2 613 −22,81
2025-08-07 13F Parkside Financial Bank & Trust 439 −87,56 11 −90,48
2025-08-14 13F Voloridge Investment Management, Llc 701 128 17 416
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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