NJR - New Jersey Resources Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

New Jersey Resources Corporation
US ˙ NYSE ˙ US6460251068

Grundläggande statistik
Institutionella ägare 787 total, 780 long only, 7 short only, 0 long/short - change of 1,03% MRQ
Genomsnittlig portföljallokering 0.1409 % - change of −0,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 98 425 617 - 97,98% (ex 13D/G) - change of 3,00MM shares 3,15% MRQ
Institutionellt värde (lång) $ 4 375 262 USD ($1000)
Institutionellt ägande och aktieägare

New Jersey Resources Corporation (US:NJR) har 787 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,546,200 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wells Fargo & Company/mn, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

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

The share price as of September 11, 2025 is 47,40 / share. Previously, on September 12, 2024, the share price was 46,44 / share. This represents an increase of 2,07% over that period.

NJR / New Jersey Resources 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.

NJR / New Jersey Resources Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-30 13G/A VANGUARD GROUP INC 11,897,288 11,059,550 -7.04 11.02 -9.45
2025-04-25 13G/A BlackRock, Inc. 17,212,703 15,358,414 -10.77 15.30 -13.07
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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Franklin Resources Inc 89 276 −33,84 4 001 −39,56
2025-08-14 13F State Of Wisconsin Investment Board 64 308 −0,69 2 882 −9,26
2025-07-25 13F JustInvest LLC 11 809 1,53 530 −7,19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 505 0,00 23 −12,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20 122 −27,93 985 −13,61
2025-08-13 13F Marshall Wace, Llp 150 214 6 733
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 329 0,00 15 −12,50
2025-08-27 13F/A Brinker Capital Investments, LLC 6 866 50,87 308 37,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48 664 0,00 2 382 2,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 75 0,00 3 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19 482 74,20 873 96,18
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 123 423 2,55 5 532 −6,32
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 44 087 −0,42 2 −50,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 896 0
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-14 13F Van Eck Associates Corp 1 504 −3,28 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 189 −14,60 233 −22,15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 410 0,50 1 004 −8,14
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 300 13
2025-07-30 13F Ethic Inc. 16 664 −57,76 745 −61,59
2025-07-31 13F/A Avion Wealth 11 0
2025-08-14 13F Voloridge Investment Management, Llc 178 312 46,86 7 992 34,17
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 16 885 −3,87 826 −1,90
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 24 408 −6,44 1 120 −11,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 441 −0,29 737 −8,91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 111 0,00 50 −9,26
2025-08-14 13F ICW Investment Advisors LLC 19 139 5,34 858 −3,82
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 631 725 −0,12 28 990 −5,26
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 9 496 4,96 465 7,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61 034 3,19 2 736 −5,72
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 747 15,61 379 18,07
2025-08-15 13F Morgan Stanley 1 262 247 −2,64 56 574 −11,05
2025-07-25 13F Oregon Public Employees Retirement Fund 20 529 0,98 920 −7,72
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 800 −0,63 174 −5,95
2025-08-05 13F J. W. Coons Advisors, LLC 5 821 −2,92 261 −11,56
2025-05-12 13F Sandy Spring Bank 25 1
2025-07-28 13F New York State Teachers Retirement System 117 579 0,09 5 0,00
2025-08-05 13F South Dakota Investment Council 34 758 0,00 2 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 215 −11,25 331 −15,78
2025-08-14 13F Mariner, LLC 22 121 3,95 991 −5,08
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 997 894 −6,04 97 777 −4,10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 915 2,42 715 5,15
2025-07-31 13F Oppenheimer & Co Inc 11 428 −11,31 512 −18,99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 322 3,20 463 −5,71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 752 −4,96 168 −12,95
2025-08-06 13F Fox Run Management, L.l.c. 8 552 −45,73 383 −50,45
2025-07-16 13F State of Alaska, Department of Revenue 11 261 −4,09 1
2025-08-14 13F Benjamin Edwards Inc 141 727 −2,54 6 352 −10,96
2025-08-01 13F Jennison Associates Llc 34 065 10,72 1 527 1,13
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 221 219 −1,38 10 703 −7,50
2025-08-13 13F California Public Employees Retirement System 419 931 −7,09 18 821 −15,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 299 3,07 910 −5,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 157 −5,40 52 −15,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 76 929 −1,29 3 448 −9,84
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 753 −96,25 37 −94,96
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 13 704 0,00 614 −8,63
2025-08-13 13F Meridian Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Segall Bryant & Hamill, Llc 355 605 −1,94 15 938 −10,42
2025-08-12 13F Summit Global Investments 9 429 −61,58 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 3,20 23 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 599 −5,64 1 103 −13,77
2025-08-13 13F Hsbc Holdings Plc 212 305 101,33 9 464 83,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 588 35,55 1 057 23,92
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84 159 −0,57 3 772 −9,15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 965 −25,03 96 −21,31
2025-08-13 13F Colonial Trust Co / SC 201 0,00 9 0,00
2025-08-14 13F Voya Investment Management Llc 27 384 4,08 1 227 −4,88
2025-08-14 13F Citadel Advisors Llc 135 627 20,32 6 079 9,91
2025-08-14 13F Citadel Advisors Llc Call 11 500 −56,11 515 −59,92
2025-08-12 13F CIBC Private Wealth Group, LLC 635 1,44 28 −3,45
2025-08-08 13F Smithfield Trust Co 85 0,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 096 −1,58 35 322 −10,09
2025-05-15 13F Glenmede Trust Co Na 280 117 −3,04 13 743 1,97
2025-07-21 13F Mattern Capital Management, Llc 172 654 1,32 7 738 −7,43
2025-08-14 13F Headlands Technologies LLC 42 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 594 13,05 716 7,20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66 611 −4,25 2 986 −12,51
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 668 0,00 168 −5,08
2025-08-05 13F Huntington National Bank 2 420 −7,10 108 −14,96
2025-08-14 13F Snowden Capital Advisors LLC 6 745 −0,03 305 −8,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77 422 0,00 3 789 2,07
2025-08-13 13F Walleye Capital LLC 4 928 221
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 166 681 −2,02 8 157 0,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9 396 20,31 460 25,75
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-10 13F Tompkins Financial Corp 300 0,00 13 −7,14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 887 −20,47 239 −18,71
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 51 −3,77 2 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 2 899 10,02 130 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 2 544 79,66 114 63,77
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 436 002 35,45 20 008 28,48
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 110 501 2,48 4 953 −6,39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 770 18,72 265 12,34
2025-08-14 13F Macquarie Group Ltd 873 450 39 148
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 948 −5,95 42 −14,29
2025-08-05 13F Plato Investment Management Ltd 219 8,42 10 −10,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20 355 912
2025-08-14 13F Millennium Management Llc 68 029 −93,60 3 049 −94,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 553 2,89 524 −4,73
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 442 221 23,18 19 820 12,53
2025-07-31 13F Quest Partners LLC 2 229 112,08 100 94,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 401 75,88 18 70,00
2025-08-07 13F Vise Technologies, Inc. 4 941 221
2025-08-14 13F DRW Securities, LLC 12 735 571
2025-07-07 13F Roxbury Financial LLC 499 1,01 22 −4,35
2025-06-26 NP USMIX - Extended Market Index Fund 12 022 −1,66 588 0,34
2025-08-13 13F Icon Advisers Inc/co 21 000 0,00 941 −8,64
2025-08-14 13F Jane Street Group, Llc 66 918 −63,14 2 999 −66,33
2025-08-06 13F True Wealth Design, LLC 3 200,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 81 479 31,08 3 739 24,34
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
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 13 820 14,46 676 16,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 688 5,37 76 −3,85
2025-08-08 13F United Asset Strategies, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29 409 39,19 1 439 42,05
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 116 111 −3,25 5 682 −1,25
2025-08-08 13F Ontario Teachers Pension Plan Board 9 648 432
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 20 571 −31,43 986 −14,63
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 473 19,44 0
2025-07-18 13F Trust Co Of Vermont 201 0,00 9 0,00
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 396 −17,03 9 416 −15,32
2025-08-06 13F Prospera Financial Services Inc 16 893 16,04 757 6,02
2025-08-07 13F Strategy Asset Managers Llc 9 130 −2,02 409 −10,50
2025-08-05 13F Advisors Preferred, LLC 54 002 2 443
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 230 308 −0,91 10 322 −9,47
2025-08-12 13F American Century Companies Inc 136 933 9,62 6 137 0,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47 978 0,81 2 150 −7,88
2025-08-13 13F Jones Financial Companies Lllp 1 976 41,04 88 27,54
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 70 000 12,00 3 137 2,32
2025-07-23 NP CFSLX - Column Small Cap Fund 14 275 21,16 655 14,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 931 0,00 339 2,11
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 62 660 0,00 3 067 2,06
2025-08-14 13F Bragg Financial Advisors, Inc 471 830 1,70 21 147 −7,09
2025-08-07 13F Palouse Capital Management, Inc. 2 129 95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 798 −25,84 39 −23,53
2025-08-13 13F Arizona State Retirement System 29 268 2,27 1 312 −6,56
2025-08-14 13F Bank Of America Corp /de/ 460 298 47,39 20 631 34,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 038 −1,26 1 030 0,78
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 108 080 0,00 5 289 2,06
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 956 4,76 1 208 −4,28
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 24,95 154 27,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 806 0,00 305 −8,41
2025-08-14 13F Point72 Hong Kong Ltd 2 299 −78,00 103 −79,88
2025-07-24 13F IFP Advisors, Inc 1 504 23,08 67 13,56
2025-08-12 13F Global Retirement Partners, LLC 102 209,09 5 300,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 7 421 20,75 341 14,48
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 497 −2,27 112 −11,20
2025-08-14 13F Aventail Capital Group, LP 103 456 −48,42 4 637 −52,89
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3 116 3,49 140 −5,44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 415 −6,16 901 −4,15
2025-07-23 13F Louisiana State Employees Retirement System 28 200 0,36 1 264 −8,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 431 1 904,03 692 1 767,57
2025-08-12 13F Hillsdale Investment Management Inc. 150 0,00 7 −14,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 887 0,00 239 2,14
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I −0 −100,00
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 1 008 000 3,52 49 332 5,66
2025-08-14 13F Goldman Sachs Group Inc 569 690 −19,18 25 534 −26,17
2025-07-31 13F MQS Management LLC 12 549 562
2025-08-12 13F Charles Schwab Investment Management Inc 1 243 756 −2,42 55 745 −10,85
2025-08-08 13F SBI Securities Co., Ltd. 4 177 3,54 187 −5,08
2025-07-16 13F Signaturefd, Llc 1 851 3,35 83 −5,75
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 726 −4,93 2 049 −13,14
2025-08-01 13F Envestnet Asset Management Inc 97 450 30,20 4 368 18,96
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 8 184 −2,09 396 −8,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16 914 7,34 828 9,54
2025-07-25 13F Sovereign Financial Group, Inc. 4 795 0,00 215 −8,94
2025-08-12 13F Dimensional Fund Advisors Lp 3 435 490 0,31 153 978 −8,36
2025-07-30 13F FNY Investment Advisers, LLC 400 0,00 0
2025-07-10 13F Atticus Wealth Management, Llc 320 0,00 14 −6,67
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 10 833 2,52 486 −6,37
2025-07-01 13F Confluence Investment Management Llc 431 907 −2,00 19 358 −10,46
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 272 −8,39 258 −6,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35 898 24,38 1 647 17,98
2025-08-04 13F Creative Financial Designs Inc /adv 27 107,69 1
2025-08-11 13F Nomura Asset Management Co Ltd 840 0,00 38 −9,76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41 748 −0,35 2 043 1,74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 037 8,62 1 033 −0,77
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 231 040 0,53 144 815 −8,15
2025-07-17 13F Sound Income Strategies, LLC 132 −95,54 6 −96,55
2025-08-08 13F Geode Capital Management, Llc 2 545 394 0,67 114 097 −8,04
2025-08-04 13F Strs Ohio 9 700 7,78 435 −1,59
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 122 334 −7,07 5 987 −5,13
2025-08-05 13F Bank of New York Mellon Corp 1 148 891 −2,82 51 493 −11,21
2025-08-12 13F Swiss National Bank 191 500 −0,93 8 583 −9,49
2025-08-12 13F Wood Tarver Financial Group, LLC 3 722 0,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 23 809 0,50 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 169 −7,88 366 −15,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 020 −28,77 50 −27,94
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 225 118 11,42 10 891 4,51
2025-07-17 13F Janney Montgomery Scott LLC 201 749 −2,90 9 −10,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 346 0,00 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 550 48,97 369 51,85
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 613 600 28 158
2025-07-29 13F Nicholson Wealth Management Group, LLC 32 187 1,54 1 443 −7,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 131 12,93 6 20,00
2025-07-23 13F Godsey & Gibb Associates 351 0,00 16 −11,76
2025-08-12 13F XTX Topco Ltd 14 835 105,27 665 87,57
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38 741 −1,29 1 736 −9,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36 320 3,26 1 628 −5,68
2025-08-12 13F Manchester Capital Management LLC 390 0,00 17 −10,53
2025-08-05 13F State Of Michigan Retirement System 24 085 0,42 1 079 −8,25
2025-08-08 13F Hartland & Co., LLC 85 73,47 4 50,00
2025-07-25 13F Cwm, Llc 5 010 26,13 0
2025-07-28 13F Bayforest Capital Ltd 14 393 645
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 201 379 15,57 9 855 17,95
2025-08-12 13F YANKCOM Partnership 33 1
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 54 0,00 3 0,00
2025-08-08 13F Good Life Advisors, LLC 35 297 0,92 1 582 −7,76
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16 865 0,68 774 −4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 662 9,29 2 584 −0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36 210 0,00 1 623 −8,67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 140 −8,95 186 −17,04
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 91 351 0,63 4 192 −4,53
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 640 626
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43 064 5,02 2 108 7,17
2025-08-14 13F Wells Fargo & Company/mn 2 649 952 2,44 118 771 −6,41
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 001 0,06 6 140 −8,59
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 716 24,19 867 26,75
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 247 975 4,37 12 136 6,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27 758 0,00 1 244 −8,60
2025-07-29 13F Private Wealth Management Group, LLC 158 0,00 7 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 136 774 5,98 6 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 871 26,78 43 31,25
2025-08-14 13F Integrated Wealth Concepts LLC 12 559 563
2025-08-11 13F Rothschild Investment Llc 170 13,33 8 0,00
2025-08-14 13F Royal Bank Of Canada 71 685 −0,72 3 213 −9,29
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 814 −1,13 359 −6,28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28 464 −16,42 1 393 −14,70
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 502 −14,37 123 −10,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 438 0,00 20 −9,52
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 5 605 0,61 251 −8,06
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 567 −34,15 26 −36,59
2025-07-23 13F Maryland State Retirement & Pension System 90 454 6,35 4 054 −2,83
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 50 395 −5,61 2 466 −3,63
2025-08-08 13F KBC Group NV 2 985 −34,77 0
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 288 692 −22,39 12 939 −29,10
2025-08-08 13F Fortis Group Advisors, LLC 10 783 0,14 495 −6,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 002 9,96 224 0,45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 10,53 2 100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 946 −17,50 456 −21,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 49 127 15,69 2 202 5,66
2025-07-07 13F Versant Capital Management, Inc 587 −29,95 26 −36,59
2025-08-13 13F Virtus Investment Advisers, Inc. 3 874 20,20 174 9,49
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 242 463 −3,12 11 866 −1,12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 336 771 0,07 15 094 −8,58
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 614 −0,61 120 −6,30
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 288 −27,42 334 −31,13
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 24 881 59,77 1 115 45,94
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 601 −2,68 349 −7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 176 0,00 8 −12,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 80 −4,76 4 −25,00
2025-07-30 13F Princeton Global Asset Management LLC 641 0,00 29 −9,68
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 28 839 1,17 1 293 −7,58
2025-08-12 13F Ensign Peak Advisors, Inc 19 723 −26,19 884 −32,65
2025-07-28 NP VCSLX - Small Cap Index Fund 42 435 13,07 1 947 7,27
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 155 −1,04 3 144 −9,60
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 356 2,21 1 489 7,51
2025-08-14 13F Ancora Advisors, LLC 124 0,00 6 −16,67
2025-07-29 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 47 478 14,31 2 128 4,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 244 −7,17 414 −15,16
2025-08-12 13F Bedel Financial Consulting, Inc. 8 880 0,00 398 −7,87
2025-08-14 13F Smartleaf Asset Management LLC 109 −76,81 5 −82,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 294 8,66 237 −0,84
2025-08-14 13F Janus Henderson Group Plc 42 964 0,00 1 925 −9,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 099 270 1,51 49 269 −7,27
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 48 098 3,22 2 354 5,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 503 27,66 25 33,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 132 −4,08 409 −12,42
2025-08-11 13F Heritage Wealth Advisors 700 0,00 31 −8,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 733 263
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 534 78,00 25 71,43
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27 600 −12,66 1 354 −8,14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 289 −22,51 282 −29,40
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42 499 3,65 1 905 −5,32
2025-07-28 13F Td Asset Management Inc 56 900 −15,58 2 550 −22,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8 480 5,50 380 −3,55
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 93 755 4 588
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 135 0,00 7 0,00
2025-08-12 13F Entropy Technologies, LP 20 598 177,64 923 154,27
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 102 831 −43,78 4 609 −48,65
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-07-08 13F Atwood & Palmer Inc 2 680 0,00 120 −8,40
2025-08-11 13F Brown Brothers Harriman & Co 102 5
2025-08-14 13F Mercer Global Advisors Inc /adv 5 441 7,40 244 −2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 633 0,51 1 059 −8,15
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 248 96,83 11 83,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 288 0,00 192 −8,57
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 35 207 −0,18 1 578 −8,84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 209 −15,38 9 −25,00
2025-08-14 13F Gotham Asset Management, LLC 8 054 361
2025-08-12 13F Axq Capital, Lp 6 573 295
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 5 644 0,00 0
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 053 −1,80 1 212 −7,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 748 31,11 123 20,59
2025-08-27 13F/A Squarepoint Ops LLC 123 816 348,27 5 549 309,52
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 75 715 152,75 3 394 130,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 256 −2,14 1 759 −10,62
2025-08-08 13F/A Sterling Capital Management LLC 8 467 13,64 379 3,84
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-17 13F C2C Wealth Management, LLC 7 424 0,00 333 −8,79
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 80 214 0,84 3 595 −7,87
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 347 442 −1,39 15 944 −6,46
2025-07-31 13F City State Bank 64 0,00 3 −33,33
2025-08-12 13F Heartland Advisors Inc 74 938 11,86 3 359 2,19
2025-08-12 13F Ameritas Investment Partners, Inc. 30 085 −30,51 1 348 −36,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 440 −6,49 65 −14,67
2025-07-15 13F Public Employees Retirement System Of Ohio 1 540 −5,29 69 −12,66
2025-07-16 13F PFS Partners, LLC 500 0,00 22 −8,33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24 612 −25,17 1 103 −1,25
2025-07-30 13F Securian Asset Management, Inc 7 616 0,00 341 −8,58
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 2 629 0,00 121 −5,51
2025-07-29 13F Mutual Of America Capital Management Llc 49 915 −3,30 2 237 −11,65
2025-08-12 13F Jpmorgan Chase & Co 670 090 4,22 30 033 −4,78
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 706 2,01 14 031 4,12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 422 −3,33 2 370 −1,33
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1 072 0,94 48 −7,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 473 −17,45 22 −22,22
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49 029 35,45 2 405 42,48
2025-08-14 13F Man Group plc 4 525 −89,48 203 −90,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 15,77 13 9,09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 811 20,40 970 22,97
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 700 258 3,51 34 271 5,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 551 223
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 8,71 65 −1,54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 510 582 −6,28 112 524 −14,38
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 16 156 −3,29 782 −9,29
2025-08-11 13F Aptus Capital Advisors, LLC 174 407 9,48 7 817 0,01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 159 19,95 589 8,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 27 166 0,00 1 218 −8,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 736 −1,98 1 467 −10,44
2025-07-15 13F SJS Investment Consulting Inc. 11 −45,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 130 067 −6,63 5 830 −14,71
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47 841 −1,37 2 341 0,69
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 895 639 −1,96 40 143 −10,43
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Alliancebernstein L.p. 202 886 2,32 9 093 −6,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 261 2,77 58 −3,39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 341 17,18 17 23,08
2025-07-28 13F Allianz Asset Management GmbH 150 352 19,11 6 739 8,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 416 −6,65 2 484 −14,73
2025-08-15 13F Captrust Financial Advisors 15 588 −2,63 699 −11,08
2025-07-16 13F Perigon Wealth Management, LLC 7 890 −0,99 354 −9,49
2025-07-24 13F Jfs Wealth Advisors, Llc 73 −9,88 3 0,00
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 28 181 39,51 1 379 42,46
2025-08-14 13F Quarry LP 2 011 2 693,06 90 2 900,00
2025-08-14 13F UBS Group AG 608 116 27,30 27 256 16,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 2,16 11 −9,09
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 182 1,90 205 4,08
2025-08-08 13F Intech Investment Management Llc 61 825 2,86 2 771 −6,04
2025-07-21 13F Crews Bank & Trust 748 0,00 34 −8,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85 460 1,94 3 922 −3,30
2025-06-27 NP OSCV - Opus Small Cap Value ETF 162 121 39,07 7 934 41,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 212 15,22 10 25,00
2025-08-15 13F CI Private Wealth, LLC 61 403 −0,92 2 752 −9,47
2025-08-14 13F Xponance, Inc. 15 257 −0,35 684 −9,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −192 −9
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 26 016 −3,70 1 273 −1,70
2025-08-08 13F SG Americas Securities, LLC 19 637 127,10 1
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 21 625 969
2025-08-14 13F Peapack Gladstone Financial Corp 18 480 −1,00 1
2025-07-30 13F DekaBank Deutsche Girozentrale 6 338 0,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 109 904 −2,76 4 926 −11,17
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 614 12,39 11 592 6,60
2025-08-12 13F LPL Financial LLC 85 544 18,40 3 834 8,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 97 −9,35 5 −20,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 398 −6,74 63 −15,07
2025-08-14 13F Quantinno Capital Management LP 5 786 24,64 259 14,10
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 17 665 −0,23 792 −8,87
2025-08-15 13F Great West Life Assurance Co /can/ 133 124 5,36 6 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117 730 2,34 5 277 −6,50
2025-08-13 13F Quantbot Technologies LP 40 369 −4,20 1 809 −12,48
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 174 −1,00 37 343 −9,55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 348 0,00 1 881 5,20
2025-08-14 13F Stifel Financial Corp 197 821 2,27 8 866 −6,58
2025-08-11 13F Citigroup Inc 53 030 −43,94 2 377 −48,79
2025-07-29 13F Spirit Of America Management Corp/ny 6 500 62,50 291 48,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 408 −9,51 691 −17,37
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 380 1,99 241 −6,59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 0,00 1 0,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 799 2,02 20 294 −6,80
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 60 888 3
2025-08-12 13F Pathstone Holdings, LLC 9 493 3,84 426 −5,13
2025-08-19 13F Anchor Investment Management, LLC 200 0,00 9 −11,11
2025-08-06 13F SOUTH STATE Corp 5 0,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 616 0,00 341 −8,58
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 0,00 28 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 898 −18,21 40 −24,53
2025-08-14 13F State Street Corp 5 155 256 −1,68 233 370 −10,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 416 15,56 20 17,65
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 597 23,16 578 17,00
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 75 575 −0,81 3 387 −9,39
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 126 0,00 95 −8,65
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −9 362 −459
2025-07-09 13F Shore Point Advisors, LLC 16 086 0,06 721 −8,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 090 −49
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 074 23,35 138 12,30
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 143 120 0,00 7 004 2,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 134 39,70 992 27,67
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 50 842 −1,42 2 279 −9,96
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 12 433 −10,49 571 −15,05
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 373 −4,11 18 −10,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 958 −4,10 581 −12,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 988 45,62 2 196 33,03
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 96 926 0,00 4 344 −8,64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 988 2,85 717 −6,04
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 72 847 −1,79 3 265 −10,28
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20 811 955
2025-08-14 13F Susquehanna Fundamental Investments, Llc 69 063 −35,64 3 095 −41,20
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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 28 455 −19,52 1 275 −26,47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 0,00 5 −20,00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 29 651 2,54 1 361 −2,72
2025-08-07 13F Ibex Wealth Advisors 6 275 281
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 151 9,80 858 0,35
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 50 317 −6,39 2 255 −14,45
2025-08-14 13F Bridgefront Capital, LLC 5 616 −38,32 252 −43,72
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 74 627 5,92 3 652 8,11
2025-08-05 13F Atlas Private Wealth Advisors 4 557 1,06 204 −7,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 215 −0,46 11 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 360 16
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 3 414 −89,28 167 −87,73
2025-08-11 13F Vanguard Group Inc 11 061 386 0,02 495 771 −8,63
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 729 11,33 22 978 5,60
2025-08-14 13F Hilltop Holdings Inc. 6 474 25,20 290 14,62
2025-08-12 13F Deutsche Bank Ag\ 114 287 −0,86 5 122 −9,43
2025-05-15 13F Texas Permanent School Fund 56 507 2 765
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 111 375 −20,18 5 111 −24,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 601 −0,02 421 1,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153 893 39,90 7 062 32,72
2025-08-13 13F Russell Investments Group, Ltd. 44 158 11,87 1 979 2,22
2025-08-14 13F Susquehanna International Group, Llp 134 760 3,93 6 040 −5,06
2025-07-15 13F Fortitude Family Office, LLC 38 2
2025-08-12 13F MAI Capital Management 81 4
2025-08-14 13F Ambassador Advisors, LLC 4 895 0,00 219 −8,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 666 −6,34 302 −13,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29 035 3,03 1 301 −5,86
2025-07-28 13F Private Wealth Asset Management, LLC 440 0,00 20 −9,52
2025-08-14 13F Glenmede Investment Management, LP 270 702 12 133
2025-08-12 13F Elo Mutual Pension Insurance Co 27 426 7,55 1 229 −1,76
2025-08-13 13F Mackenzie Financial Corp 6 455 0,00 289 −8,54
2025-08-15 13F State of Tennessee, Treasury Department 52 138 −12,65 2 337 −20,22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 959 2,32 760 −6,52
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 83 −17,82 4 −25,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 070 3,86 95 −2,08
2025-08-26 NP Profunds - Profund Vp Small-cap 231 2,67 10 −9,09
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 651 975 1,61 29 919 −3,62
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 801 3,09 773 5,31
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 127 594 −70,81 5 723 −73,32
2025-08-13 13F Capital Fund Management S.a. 64 604 56,48 2 896 42,96
2025-08-12 13F SRS Capital Advisors, Inc. 232 −15,94 10 −23,08
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 45 849 0,00 2 244 2,05
2025-08-14 13F Comerica Bank 33 849 0,28 1 517 −8,39
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 23 276 15,94 1 043 11,43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145 704 −6,65 6 686 −11,46
2025-08-14 13F Cibc World Markets Corp 12 457 −43,70 558 −48,57
2025-08-05 13F NewSquare Capital LLC 13 18,18 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 203 259,10 54 231,25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82 555 0,33 4 040 2,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66 281 −3,48 3 244 −1,49
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 25,60 18 28,57
2025-08-14 13F Tudor Investment Corp Et Al 314 323 737,86 14 088 665,60
2025-07-14 13F Clear Harbor Asset Management, LLC 186 210 −2,32 8 346 −10,77
2025-07-31 13F State of New Jersey Common Pension Fund D 41 422 1,94 1 857 −6,87
2025-08-04 13F Retirement Systems of Alabama 122 677 0,50 5 498 −8,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 6,37 21 10,53
2025-07-28 NP VMIDX - Mid Cap Index Fund 90 358 −3,26 4 147 −8,23
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 269 440 −6,97 13 186 −5,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 297 3,12 15 7,69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 508 −5,53 650 −13,68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 730 −23,25 85 −22,22
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112 853 0,00 5 058 −8,63
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 269 563 −0,01 146 542 −8,66
2025-07-30 13F Cullen/frost Bankers, Inc. 754 153,02 34 135,71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33 062 13,83 1 517 7,97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 900 0,00 40 −9,09
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 10 686 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −982 −44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 387 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 400 0,00 421 −8,68
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 185 277 1,84 8 502 −3,40
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 454 478 −13,64 22 242 −11,85
2025-08-14 13F Zimmer Partners, LP 78 730 −22,66 3 529 −29,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 579 0,00 26 −10,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 62 160 −38,19 2 786 −43,52
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-15 13F Sheets Smith Wealth Management 6 300 0,00 282 −8,74
2025-08-26 NP SHRT - Gotham Short Strategies ETF 353 16
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 19 776 0,00 968 2,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 21 500 0,00 964 −8,63
2025-08-11 13F Martingale Asset Management L P 66 120 9,25 2 963 −0,20
2025-08-14 13F L2 Asset Management, LLC 16 574 86,35 743 70,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 475 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 736 −3,86 750 −12,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 231 148 3,58 10 360 −5,37
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 22,38 95 25,33
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 710 0,00 256 −8,93
2025-08-12 13F Prudential Financial Inc 104 481 −51,43 4 683 −55,64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 156 713 −7,49 7 024 −15,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 11,39 22 16,67
2025-08-11 13F Covestor Ltd 242 2,98 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 085 7,11 318 −2,16
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 13 687 −1,81 656 2,66
2025-08-06 13F S&t Bank/pa 7 0
2025-08-19 13F Advisory Services Network, LLC 53 597 16,47 2 461 8,99
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 455 596 −1,89 110 060 −10,37
2025-08-14 13F Holocene Advisors, LP 81 144 82,07 3 637 66,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 14 903 0,00 729 2,10
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 000 0,00 403 −8,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31 437 −0,52 1 409 −9,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 028 0,00 315 −8,72
2025-08-13 13F New York State Common Retirement Fund 32 520 6,90 1 0,00
2025-07-15 13F Fifth Third Bancorp 1 040 −3,70 47 −11,54
2025-08-13 13F Summit Financial, LLC 8 241 0,91 373 −6,75
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 568 15,55 518 21,60
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 248 200 11 124
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 126 0,00 275 −8,67
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29 702 58,47 1 331 44,83
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 005 −1,48 7 754 −9,99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 227 740 13,64 10 207 3,81
2025-08-14 13F Ubs Asset Management Americas Inc 437 471 36,66 19 607 24,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 939 −17,07 87 −24,56
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 5 692 −0,84 255 −9,25
2025-08-01 13F Vision Financial Markets Llc 320 0,00 14 −6,67
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 210,00 278 182,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 45 748 −3,05 2 050 −11,45
2025-07-31 13F Nisa Investment Advisors, Llc 78 740 −1,83 3 565 −10,23
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 128 740 3,07 6 301 5,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 36 221 81,17 1 624 65,55
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 125 0,00 95 −8,65
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 106 893 9,95 4 791 0,44
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 21 000 0,00 941 −8,64
2025-04-09 13F Cox Capital Mgt LLC 0 −100,00 0
2025-08-06 13F Horizon Investment Services, LLC 5 784 −4,82 259 −13,09
2025-07-21 13F Greenwood Capital Associates Llc 31 028 12,36 1 391 2,66
2025-08-11 13F FSA Wealth Management LLC 574 0,00 26 −10,71
2025-08-13 13F Jackson Creek Investment Advisors LLC 30 014 15,35 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 860 0,84 1 518 −7,89
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 115 −3,25 70 328 −11,61
2025-08-07 13F Parkside Financial Bank & Trust 209 −16,06 9 −25,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 394 0,00 287 −8,63
2025-08-06 13F Rialto Wealth Management, LLC 25 1
2025-08-08 13F denkapparat Operations GmbH 7 818 350
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 964 0,00 133 −8,97
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 57 792 0,17 2 652 −4,98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 756 −1,20 975 −9,72
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93 656 −6,24 4 491 −2,05
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 129 074 19,24 5 785 8,95
2025-08-15 13F WealthCollab, LLC 121 5
2025-08-15 13F Kestra Advisory Services, LLC 6 817 4,28 306 −4,69
2025-08-26 NP TLSTX - Stock Index Fund 1 561 0,00 70 −9,21
2025-08-01 13F Teacher Retirement System Of Texas 26 870 −10,48 1 204 −18,21
2025-08-13 13F Renaissance Technologies Llc 314 200 78,52 14 082 63,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −634 −28
2025-07-11 13F Farther Finance Advisors, LLC 2 410 29,64 108 18,68
2025-08-06 13F Wedbush Securities Inc 17 179 15,04 1
2025-08-14 13F Algert Global Llc 188 781 78,92 8 60,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 718 11,66 32 3,23
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 24 008 −27,33 1 076 −33,58
2025-08-14 13F Twinbeech Capital Lp 100 372 246,40 4 499 216,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291 637 −7,11 14 273 −5,19
2025-08-11 13F Reaves W H & Co Inc 15 020 −68,10 673 −70,87
2025-08-14 13F Verition Fund Management LLC 66 992 −77,24 3 003 −79,21
2025-08-14 13F GWM Advisors LLC 12 711 −42,78 570 −47,75
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 376 −9,40 1 147 −4,74
2025-08-04 13F Hantz Financial Services, Inc. 2 411 1 301,74 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 148 −3,98 1 307 −12,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 468 0,00 380 −8,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77 397 5,31 3 469 −3,80
2025-08-19 13F Asset Dedication, LLC 492 0,00 22 −8,33
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 144 899 2,36 6 649 −2,91
2025-07-30 13F New Mexico Educational Retirement Board 19 800 0,00 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 121 19,08 936 21,59
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 472 13,29 425 3,41
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 289 −15,20 2 412 −13,46
2025-08-11 13F Inspire Advisors, LLC 58 402 954,38 2 618 865,68
2025-08-13 13F Invesco Ltd. 465 923 14,44 20 883 4,55
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 60 868 0,83 2 728 −7,87
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-08 13F Wealth Quarterback LLC 9 585 430
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 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 148 975 6,92 6 836 1,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 745 −13,22 213 −20,90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20 643 0,74 925 −7,96
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 61 047 −2,47 2 988 −0,47
2025-08-11 13F Alps Advisors Inc 29 651 −0,70 1 329 −9,29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64 245 1 327,35 2 879 1 339,50
2025-07-22 13F Wealthcare Advisory Partners LLC 20 604 0,75 923 −7,98
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3 211 0,72 157 3,29
2025-08-13 13F Quadrant Capital Group Llc 13 481 67,88 604 53,69
2025-08-14 13F Qube Research & Technologies Ltd 730 300 77,10 32 732 61,80
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53 400 2 561
2025-07-28 NP VVSCX - Small Cap Value Fund 17 123 −15,66 786 −20,06
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126 815 −1,76 6 206 0,27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 638 8,32 29 0,00
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 19 101 5,65 935 7,85
2025-08-14 13F Wellington Management Group Llp 293 016 −3,81 13 133 −12,13
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 6 504 −14,13 292 −21,56
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 318 0,76 1 404 −7,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 026 1,55 853 −7,29
2025-07-23 13F Shell Asset Management Co 3 103 −19,40 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 914 −1,79 143 0,00
2025-08-13 13F Federated Hermes, Inc. 9 764 −3,26 438 −11,72
2025-08-13 13F Rsm Us Wealth Management Llc 10 583 12,54 479 3,01
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 140 0,00 0
2025-08-14 13F California State Teachers Retirement System 85 507 −6,72 3 832 −14,79
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 260 0,00 684 −8,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 4,41 6 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 423 19
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 12 486 −19,43 573 −23,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 297 −8,90 13 −13,33
2025-08-11 13F FineMark National Bank & Trust 22 402 0,00 1 004 −8,64
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-12 13F Ci Investments Inc. 2 006 −21,21 0
2025-08-14 13F Engineers Gate Manager LP 75 797 −38,31 3 397 −43,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 547 557 0,92 69 362 −7,80
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 12 790 3,99 573 −4,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 175 166 4,61 7 851 −4,43
2025-08-08 13F Crossmark Global Holdings, Inc. 6 396 −3,24 287 −11,73
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 476 044 −0,34 21 846 −5,47
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 806 8,41 4 0,00
2025-07-25 13F Meritage Portfolio Management 96 613 4 330
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 799 −51,17 281 −54,25
2025-08-14 13F/A Barclays Plc 237 484 39,10 11 25,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 462 0,00 21 −9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 236 7,66 100 −0,99
2025-08-08 13F Creative Planning 25 583 8,52 1 147 −0,87
2025-08-14 13F Financial Network Wealth Advisors LLC 48 0,00 2 0,00
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 2 638 9,01 121 3,42
2025-08-05 13F Ellevest, Inc. 10 179 −56,13 456 −59,93
2025-08-14 13F Aqr Capital Management Llc 327 182 −11,39 14 643 −19,17
2025-08-14 13F Optiver Holding B.V. 759 −7,89 34 −15,00
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
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 548 521 1,60 25 172 −3,63
2025-08-19 13F Cape Investment Advisory, Inc. 104 0,97 5 −20,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 603 −53,32 206 −57,35
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 3 080 −51,47 151 −50,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77 759 −31,20 3 485 −37,14
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 63 210 7,14 3 093 9,37
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32 586 16,57 1 461 6,49
2025-08-12 13F Aigen Investment Management, Lp 33 529 215,09 1 503 187,74
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
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 376 402 −7,15 18 421 −5,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 102 76,34 103 78,95
2025-08-15 13F Tower Research Capital LLC (TRC) 12 245 57,13 549 43,46
2025-08-13 13F MetLife Investment Management, LLC 135 197 −2,36 6 060 −10,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 890 9,37 959 3,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 757 −6,01 −213 −14,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 663 1,67 164 −6,82
2025-08-12 13F Zacks Investment Management 78 303 2,48 3 510 −6,38
2025-08-06 13F Atlas Legacy Advisors, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10 168 2,85 456 −6,19
2025-08-04 13F Pinnacle Associates Ltd 21 881 −0,18 981 −8,84
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 54 568 67,80 2 446 53,29
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19 898 45,33 963 36,26
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 207 −93,71 10 −93,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 349 −68,64 17 −67,92
2025-08-07 13F ProShare Advisors LLC 831 309 0,43 37 259 −8,24
2025-08-11 13F United Capital Financial Advisers, Llc 15 130 −2,79 678 −11,14
2025-08-14 13F Aberdeen Wealth Management LLC 6 300 0,02 282 −8,74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60 547 8,11 2 963 10,35
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 19 415 −4,11 870 −12,49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 486 2,45 694 −6,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9 425 3,13 422 −5,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 200 −19,23 188 −26,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 235 2,71 728 −6,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −103 566 194,32 −4 642 168,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 0,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 140 0,00 679 −8,63
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 074 −81,28 249 −80,38
2025-08-01 13F Bessemer Group Inc 383 4,64 0
2025-08-14 13F Sei Investments Co 17 796 −5,65 798 −13,84
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6 500 62,50 291 48,47
2025-07-29 13F Empirical Asset Management, LLC 16 716 0,92 749 −7,76
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 4 894 4,73 240 6,70
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 692 −1,57 78 −7,23
2025-08-13 13F Northern Trust Corp 1 320 832 2,87 59 200 −6,02
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DE:NJ1 39,60 €
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