NWE - NorthWestern Energy Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

NorthWestern Energy Group, Inc.
US ˙ NasdaqGS ˙ US6680743050

Grundläggande statistik
Institutionella ägare 762 total, 759 long only, 3 short only, 0 long/short - change of 0,79% MRQ
Genomsnittlig portföljallokering 0.2130 % - change of 0,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 82 549 494 - 134,46% (ex 13D/G) - change of 1,35MM shares 1,66% MRQ
Institutionellt värde (lång) $ 4 164 668 USD ($1000)
Institutionellt ägande och aktieägare

NorthWestern Energy Group, Inc. (US:NWE) har 762 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,565,931 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, State Street Corp, River Road Asset Management, LLC, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ACMVX - Mid Cap Value Fund Investor Class, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

NorthWestern Energy Group, Inc. (NasdaqGS:NWE) 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 19, 2025 is 56,08 / share. Previously, on September 23, 2024, the share price was 57,03 / share. This represents a decline of 1,67% over that period.

NWE / NorthWestern Energy Group, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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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.

NWE / NorthWestern Energy Group, Inc. 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)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,610,095 2,952,214 -18.22 4.80 -18.64
2025-04-03 13G/A BlackRock, Inc. 11,098,837 7,977,494 -28.12 13.00 -28.18
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
(%)
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 113 508 −0,66 6 610 7,31
2025-08-13 13F Cerity Partners LLC 11 005 −0,70 565 −12,01
2025-07-24 13F Costello Asset Management, INC 1 290 334,34 66 288,24
2025-08-14 13F Group One Trading, L.p. Call 900 28,57 46 15,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 624 890 −7,63 34 575 −8,62
2025-08-12 13F/A Boston Partners 75 542 162,70 3 875 132,87
2025-08-11 13F Cornerstone Planning Group LLC 14 0,00 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 704 0,50 703 −10,90
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 834 4,08 165 13,01
2025-07-31 13F/A Avion Wealth 9 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 86 −10,42 4 −20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 35 495 −16,31 2 067 −9,62
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 101 685 0,24 5 216 −11,14
2025-07-29 13F Lesa Sroufe & Co 39 656 6,05 2 0,00
2025-08-14 13F Mariner, LLC 17 386 −3,52 892 −14,49
2025-07-25 13F JustInvest LLC 7 870 −10,29 404 −20,51
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 38 178 −4,59 1 959 −15,42
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 63 020 −2,47 3 0,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16 527 −11,05 848 −21,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 031 5,53 53 −7,14
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 14 964 −1,05 768 −12,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 773 −21,90 347 −30,74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 931 −4,40 16 595 −5,43
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11 378 160,19 663 181,70
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 388 234 −0,71 21 481 −1,78
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Hager Investment Management Services, Llc 11 750 26,68 603 12,31
2025-08-13 13F Marshall Wace, Llp 52 771 −72,22 2 707 −75,38
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 913 100 32,91 46 842 17,82
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 382 −9,09 721 −6,24
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 276 597 1,92 14 189 −9,65
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 535 −71,03 79 −74,51
2025-07-28 13F New York State Teachers Retirement System 75 475 −0,00 4 −25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 618 −8,17 83 −17,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 260 −13,38 1 398 −23,23
2025-08-12 13F Franklin Resources Inc 1 334 017 0,84 68 435 −10,61
2025-08-13 13F Norges Bank 768 578 39 428
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 928 −4,83 2 265 −5,86
2025-06-26 NP USMIX - Extended Market Index Fund 7 327 −2,28 427 5,45
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 723 690,37 100 518,75
2025-08-28 NP Principal Diversified Select Real Asset Fund 6 299 8,44 323 −3,87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 044 −3,24 58 −5,00
2025-08-14 13F Fmr Llc 1 207 479 22,67 61 944 8,74
2025-08-05 13F South Dakota Investment Council 122 311 0,00 6 −14,29
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 891 −1,35 1 624 6,56
2025-08-07 13F CENTRAL TRUST Co 500 0,00 26 −10,71
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 3 464 −24,17 202 −18,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 562 0,47 1 465 −10,94
2025-07-15 13F Fortitude Family Office, LLC 18 −68,42 1 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 13 −72,92 1 −100,00
2025-07-11 13F IFM Investors Pty Ltd 4 415 0,00 226 −11,37
2025-08-13 13F Millstone Evans Group, LLC 35 0,00 2 −50,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 182 753 −8,66 9 375 −19,03
2025-07-23 NP CFSLX - Column Small Cap Fund 24 468 145,39 1 354 142,91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 −93,81 7 −93,58
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 38 555 0,00 1 978 −11,39
2025-07-16 13F State of Alaska, Department of Revenue 6 889 −4,04 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 69 332 0,00 3 557 −11,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8 212 0,74 421 −10,62
2025-08-29 NP Gabelli Utility Trust 72 500 0,00 3 719 −11,35
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14 894 6,70 764 −8,50
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 10 634 1
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 6 812 −15,66 377 −16,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 410 6,50 72 −5,26
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 100 31,43 9 547 16,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65 343 0,00 3 805 8,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 58 871 −9,58 3 020 −19,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 153 279 −4,30 7 863 −15,16
2025-08-14 13F Voloridge Investment Management, Llc 94 638 −47,54 4 855 −53,50
2025-08-12 13F Global Retirement Partners, LLC 1 817 7,20 93 3,33
2025-08-26 NP Nuveen Real Asset Income & Growth 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 39 251 −2,28 2 014 −13,38
2025-07-29 13F Ifrah Financial Services, Inc. 4 229 0,26 217 −11,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 185 9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −22 −1
2025-08-14 13F Money Concepts Capital Corp 19 624 −33,46 1 007 −41,03
2025-08-14 13F Yaupon Capital Management LP 122 414 6 280
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 246 −5,54 423 −16,24
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7 200 −4,00 369 −14,98
2025-08-07 13F Addison Advisors LLC 150 0,00 8 −12,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 033 22,91 258 −15,96
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 73 300 −2,99 3 760 −14,00
2025-08-14 13F Voya Investment Management Llc 345 896 19,59 17 744 6,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58 124 0,00 3 385 8,01
2025-07-15 13F Jeppson Wealth Management, Llc 7 357 −2,00 377 −13,13
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 67 654 1,29 3 471 −10,22
2025-04-18 NP AVSC - Avantis U.S. Small Cap 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 1 656 281,57 93 268,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 293 −3,36 1 041 −14,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72 335 0,88 3 711 −10,58
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
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 64 −9,86 3 −25,00
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 6 295 −2,72 348 −3,60
2025-08-27 13F/A Brinker Capital Investments, LLC 28 968 9,80 1 486 −2,62
2025-08-14 13F Citadel Advisors Llc 91 116 117,02 4 674 92,42
2025-08-14 13F Citadel Advisors Llc Call 17 300 −6,99 887 −17,57
2025-07-24 13F Us Bancorp \de\ 12 499 −5,27 641 −15,99
2025-08-08 13F Jupiter Asset Management Ltd 117 404 −31,36 6 023 −39,16
2025-07-31 13F Quest Partners LLC 31 015 −49,15 1 591 −54,92
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 0,00 0
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 65 000 23,81 3 334 9,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 42 702 2 191
2025-08-12 13F Clear Street Markets Llc 937 48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 315 1,61 16 −5,88
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 356 333 −1,83 20 749 6,04
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 800 −15,66 3 309 −16,57
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 153 444 2,81 8 935 11,05
2025-08-05 13F Huntington National Bank 297 4 142,86 15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 555 4,29 556 12,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 626 0,00 32 −11,11
2025-08-12 13F CIBC Private Wealth Group, LLC 4 746 −9,46 243 −15,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 49 872 2 558
2025-08-14 13F Macquarie Group Ltd 1 308 991 2,82 67 152 −8,85
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 200 9,09 677 −3,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 547 1,84 285 −9,84
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 96 896 −2,42 5 642 5,40
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 87 806 −2,64 4 504 −13,70
2025-07-09 13F Harbor Capital Advisors, Inc. 288 −7,10 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1,29 18 12,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234 141 4,70 12 955 3,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46 606 2,64 2 391 −9,02
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 17 924 12,41 992 11,22
2025-08-13 13F River Road Asset Management, LLC 2 299 153 −3,23 123 465 −10,21
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 2 225 6,71 123 6,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 113 321
2025-08-08 13F Principal Financial Group Inc 270 624 49,36 13 883 32,41
2025-08-12 13F Brandywine Global Investment Management, LLC 212 475 −3,76 10 900 −14,69
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-04 13F Amalgamated Bank 27 038 −1,41 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10,96 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 574 4,75 850 −7,10
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92 443 0,00 4 742 −11,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 238 0,00 217 −11,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48 192 2 472
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 264 000 0,00 13 543 −11,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 864 −9,34 44 −20,00
2025-08-13 13F Hsbc Holdings Plc 43 816 −35,34 2 236 −42,56
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 341 338 −1,13 17 511 −12,35
2025-07-11 13F First PREMIER Bank 114 032 60,05 6 25,00
2025-04-17 13F Stockman Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 440 11,96 23 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 469 0,00 281 −11,39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 107 −2,91 239 4,82
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 8 468 0,00 434 −11,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 643 −63,32 33 −68,32
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 521 −3,83 232 −15,07
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 33 914 0,14 1 876 −0,95
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 175 −4,23 120 −5,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 96 142 −6,26 4 932 −16,90
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 332 618 1,34 18 404 0,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 901 −19,26 1 380 −28,42
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 80 555 −1,72 4 132 −12,88
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48 800 −25,72 2 503 −34,17
2025-08-05 13F Mathes Company, Inc. 55 205 3
2025-08-13 13F Arizona State Retirement System 17 887 1,84 918 −9,74
2025-08-14 13F Goldman Sachs Group Inc 216 738 −26,97 11 119 −35,26
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 008 −14,25 25 389 −7,38
2025-08-14 13F Jane Street Group, Llc Call 3 900 200
2025-08-14 13F Jane Street Group, Llc 178 763 −26,46 9 171 −34,81
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 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 1 784 −4,19 104 3,00
2025-08-12 13F American Century Companies Inc 2 952 214 −0,25 151 449 −11,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 276 425
2025-08-28 NP QCSTRX - Stock Account Class R1 185 645 −41,06 9 524 −47,75
2025-08-14 13F Aventail Capital Group, LP 174 584 4,54 8 956 −7,33
2025-07-23 13F Louisiana State Employees Retirement System 17 300 0,58 887 −10,85
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69 634 13,66 286 60,11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 17 998 −4,76 1 048 2,95
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 291 386 −1,02 16 122 −2,08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 963 −10,07 1 435 −20,29
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 47 794 3,16 2 783 11,45
2025-07-14 13F AdvisorNet Financial, Inc 883 0,00 45 −11,76
2025-08-11 13F Vanguard Group Inc 6 951 014 2,61 356 587 −9,04
2025-07-31 13F MQS Management LLC 11 050 567
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 011 0,00 514 −11,40
2025-05-14 13F Brown Brothers Harriman & Co 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
2025-08-11 13F Nomura Asset Management Co Ltd 620 0,00 32 −11,43
2025-07-16 13F Signaturefd, Llc 623 −10,36 32 −22,50
2025-08-06 13F First Eagle Investment Management, LLC 72 999 −45,20 3 745 −51,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 834 94
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 906 −1,76 271 −2,87
2025-07-24 13F IFP Advisors, Inc 285 209,78 15 180,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 008 1,61 975 −9,89
2025-08-14 13F Aristotle Capital Boston, LLC 33 819 −15,89 1 735 −25,45
2025-08-11 13F Principal Securities, Inc. 1 500 −3,72 77 −8,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 64 900 0,00 3 329 −11,34
2025-08-14 13F Millennium Management Llc 61 793 −37,35 3 170 −44,47
2025-08-08 13F SBI Securities Co., Ltd. 171 0,00 9 −11,11
2025-07-14 13F S.A. Mason LLC 567 0,00 29 −9,37
2025-08-12 13F XTX Topco Ltd 12 128 −26,23 622 −34,60
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51 316 −22,06 2 633 −38,68
2025-08-01 13F Envestnet Asset Management Inc 55 378 1,14 2 841 −10,35
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 519 2,05 803 1,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 858 2,40 403 −9,23
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 231 974 −8,71 13 508 −1,39
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 922 0,00 1 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 930 −34,55 869 −42,02
2025-08-08 13F Hartland & Co., LLC 40 185,71 2
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 527 −4,56 1 719 3,12
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 861 −10,15 691 −2,95
2025-08-05 13F State Of Michigan Retirement System 14 728 0,00 756 −11,38
2025-08-12 13F Charles Schwab Investment Management Inc 855 050 −2,95 43 864 −13,96
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 309 353 9,61 17 117 8,43
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 016 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 078 0,00 774 −11,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51 465 −0,57 2 640 −11,85
2025-08-05 13F Prosperity Consulting Group, LLC 4 521 −3,97 232 −15,07
2025-08-26 13F/A Thrivent Financial For Lutherans 453 993 −4,72 23 −14,81
2025-08-12 13F Dimensional Fund Advisors Lp 1 014 040 −0,94 52 019 −12,19
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 154 2,21 521 −9,41
2025-07-17 13F Sound Income Strategies, LLC 103 1,98 5 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 211 979 −11,97 10 875 −21,97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 031 30,65 444 29,45
2025-08-14 13F Wells Fargo & Company/mn 64 546 −15,94 3 311 −25,48
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 483 −3,17 640 −14,21
2025-07-14 13F Armstrong Advisory Group, Inc 2 364 0,00 121 −3,97
2025-08-05 13F Bank of New York Mellon Corp 873 172 0,85 44 794 −10,60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 400 0,00 133 −1,49
2025-08-06 13F Commonwealth Equity Services, Llc 59 466 10,48 3 0,00
2025-07-29 13F Private Wealth Management Group, LLC 107 0,00 5 −16,67
2025-08-08 13F Geode Capital Management, Llc 1 577 465 0,49 80 938 −10,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 338 837 2,17 17 382 −9,43
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 324 −1,73 129 −3,03
2025-08-26 NP TLSTX - Stock Index Fund 812 0,00 42 −10,87
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 193 0,00 3 447 7,99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −144 −9,43 −7 −12,50
2025-08-14 13F Sei Investments Co 54 468 −82,83 2 794 −84,78
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 039 819 4,37 57 533 3,26
2025-08-12 13F Swiss National Bank 117 083 −1,43 6 006 −12,61
2025-07-30 13F Bogart Wealth, LLC 5 0
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 300 000 0,00 66 690 −11,35
2025-08-14 13F Bank Of America Corp /de/ 1 222 376 65,61 62 708 46,81
2025-08-14 13F/A Skopos Labs, Inc. 274 119,20 14 100,00
2025-08-04 13F Strs Ohio 3 700 8,82 190 −3,57
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 32 551 1 670
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 818 4,29 164 13,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 314 4,29 77 13,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 610 −2,01 89 −2,20
2025-08-14 13F Smartleaf Asset Management LLC 60 −80,07 3 −82,35
2025-08-14 13F Janus Henderson Group Plc 26 914 0,00 1 381 −9,69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 460 0,73 485 −10,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 492 25
2025-07-10 13F HF Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 252 753 163,59 12 966 133,66
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 377 214 23,43 19 351 9,41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 191 970 13,51 9 848 0,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 271 −512,45 −835 −497,14
2025-08-14 13F Winton Capital Group Ltd 20 235 7,93 1 038 −4,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 215 −3,59 11 −8,33
2025-07-30 13F Crewe Advisors LLC 5 731 1,29 294 −10,09
2025-07-16 13F Eagle Global Advisors Llc 25 550 25,99 1 311 11,68
2025-08-14 13F Point72 Asset Management, L.P. 16 419 842
2025-08-14 13F Fiduciary Trust Co 4 810 0,10 247 −11,51
2025-07-25 13F Oregon Public Employees Retirement Fund 12 610 0,80 647 −10,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 144 −0,87 366 −12,23
2025-07-23 13F Maryland State Retirement & Pension System 55 315 6,35 2 838 −5,72
2025-08-07 13F Kempen Capital Management N.v. 131 048 23,06 6 723 9,09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 572 −5,44 388 −16,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 152 914 −7,66 7 844 −18,14
2025-07-08 13F Rise Advisors, LLC 276 1,10 14 −6,67
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 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 1 503 327 −1,84 77 121 −12,98
2025-08-19 13F State of Wyoming 6 839 101,03 351 78,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 148 0,00 213 −11,67
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 25 986 2,65 1 513 10,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 067 0,00 619 −11,32
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 19 202 −45,04 1 062 −45,65
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 56 125 −1,88 2 879 −13,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4 808 −4,34 247 −15,17
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 28 109 15,19 1 442 2,05
2025-08-08 13F Vestcor Inc 14 630 1
2025-08-14 13F Dark Forest Capital Management Lp 134 812 780,09 6 916 680,47
2025-08-14 13F DC Investments Management, LLC 32 976 0,00 1 692 −11,37
2025-07-24 13F Conning Inc. 77 076 0,00 3 954 −11,37
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 729 290 −0,71 37 413 −11,98
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 756 0,00 2 039 −11,35
2025-07-15 13F Bfsg, Llc 77 0,00 4 −25,00
2025-08-14 13F Ancora Advisors, LLC 219 385 −0,88 11 254 −12,13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 314 593 112,99 18 319 130,07
2025-08-08 13F KBC Group NV 1 977 −39,47 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30 363 −2,78 1 558 −13,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 490 0,00 641 −11,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 007 −2,14 1 232 −13,25
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 9 065 −23,86 502 −24,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 853 −60,69 44 −65,60
2025-08-27 13F/A Squarepoint Ops LLC 39 736 92,58 2 038 70,69
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 303 −40,48 323 −47,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 242 12
2025-08-12 13F Ensign Peak Advisors, Inc 20 680 0,00 1 061 −11,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 483 874 −7,71 24 823 −18,18
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 101 429 −17,03 5 203 −26,45
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 697 37,63 94 36,76
2025-07-25 13F Sequoia Financial Advisors, LLC 6 757 347
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 609 −0,81 596 −12,11
2025-08-14 13F D. E. Shaw & Co., Inc. 7 950 408
2025-07-29 13F Mutual Of America Capital Management Llc 137 020 18,03 7 029 4,63
2025-07-31 13F Oppenheimer Asset Management Inc. 10 303 −1,53 529 −12,73
2025-08-13 13F Guggenheim Capital Llc 14 318 −25,10 735 −33,63
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23 827 3,38 1 222 −8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 697 0,00 87 −11,22
2025-08-12 13F Jacobi Capital Management LLC 6 945 9,01 356 −3,26
2025-07-30 13F Securian Asset Management, Inc 4 635 0,00 238 −11,57
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 0,00 0
2025-08-12 13F Axq Capital, Lp 4 157 213
2025-08-13 13F Northwestern Mutual Wealth Management Co 72 0,00 4 −25,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 0,00 21 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 192 −47,25 10 −57,14
2025-08-07 13F Campbell & CO Investment Adviser LLC 64 359 1 421,85 3 302 1 252,87
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 18 016 997
2025-07-23 NP CFMCX - Column Mid Cap Fund 38 133 −10,71 2 110 −11,68
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 16 720 0,00 974 7,99
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 553 −28,30 90 −22,61
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 18 304 0,00 939 −11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 199 −6,66 113 −17,65
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 31 −3,12 2 0,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
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 952 668 1,95 48 872 −9,62
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 11 864 −2,34 691 5,50
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 69 504 23,45 3 566 9,42
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 18 803 182,71 965 151,04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 12,24 16 23,08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78 280 108,69 4 558 125,42
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 833 0,00 212 −0,93
2025-07-31 13F Pullen Investment Management, LLC 0 −100,00 0
2025-08-07 13F Magellan Asset Management Ltd 47 850 −2,59 2 455 −13,65
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 30 604 −1,29 1 570 −12,54
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4 393 12,81 225 0,00
2025-07-23 13F Steel Peak Wealth Management LLC 4 174 −4,72 214 −15,42
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10 260 0,00 526 −11,30
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
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 18 357 2,25 1 069 10,44
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 34 539 −1,49 2 011 6,40
2025-08-12 13F J.w. Cole Advisors, Inc. 4 288 1,11 220 −10,61
2025-08-06 13F First Horizon Advisors, Inc. 258 0,00 13 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 90 939 −5,46 4 665 −16,19
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 295 624 −0,88 16 357 −1,94
2025-08-14 13F Manufacturers Life Insurance Company, The 66 067 −2,23 3 389 −13,32
2025-08-12 13F Jpmorgan Chase & Co 296 304 −9,83 15 200 −20,06
2025-07-15 13F Public Employees Retirement System Of Ohio 38 886 11,24 1 995 −1,38
2025-08-08 13F Pnc Financial Services Group, Inc. 26 738 1,58 1 372 −9,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35 576 −1,29 1 825 −12,47
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 430 4,21 330 −7,84
2025-07-24 13F Jfs Wealth Advisors, Llc 12 −63,64 1 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 387 −8,93 225 −19,06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 978 −18,10 114 −11,63
2025-08-08 13F/A Sterling Capital Management LLC 11 943 5,47 613 −6,56
2025-07-09 13F Northwest & Ethical Investments L.P. 11 162 114,08 569 114,72
2025-08-15 13F Great West Life Assurance Co /can/ 77 210 3,57 4 −25,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 0,00 3 −33,33
2025-08-11 13F GW&K Investment Management, LLC 622 635 −3,94 32 −16,22
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 894 −2,73 746 −10,23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26 836 1 377
2025-08-14 13F Quantinno Capital Management LP 4 910 10,41 252 −2,33
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 15 402 −0,77 790 −12,03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26 382 −17,36 1 527 −10,55
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 420 −43,98 73 −41,46
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 803 398,36 8 916 341,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 662 −3,92 1 214 −14,88
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 122 408 0,00 6 280 −11,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 3
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,73 37 −25,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 450 2,87 293 −5,19
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 239 563 −23,31 13 950 −17,16
2025-07-30 13F DekaBank Deutsche Girozentrale 33 664 0,00 2 0,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 487 −26,77 28 −20,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23,63 13 44,44
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38 794 13,09 1 990 0,25
2025-08-14 13F Two Sigma Securities, Llc 14 770 758
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
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 2 028 0,00 112 −0,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 494 −8,36 1 462 −18,79
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 996 1,94 8 618 10,11
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 12 010 18,71 699 28,26
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 273 350 0,00 14 023 −11,35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 70 006 −15,99 3 591 −25,53
2025-08-08 13F Bailard, Inc. 8 800 0,00 451 −11,39
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 25 402 17,54 1 303 4,24
2025-08-14 13F Royal Bank Of Canada 17 588 13,43 902 0,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 091 27,06 1 053 37,29
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 1 999 420 −0,01 102 570 −11,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 078 0,00 1 133 −11,35
2025-08-14 13F Brevan Howard Capital Management LP 90 320 109,09 4 633 85,39
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 8 685 −1,10 446 −12,40
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 91 293 6,10 5 051 4,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 208 −2,46 187 5,08
2025-08-18 13F/A Kestra Investment Management, LLC 2 223 −0,22 114 −10,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 328 −1,75 427 −12,86
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 464 12,00 138 13,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 492 −16,85 1 135 −10,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-31 13F Shaker Investments Llc/oh 4 062 208
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 47 748 12,44 2 449 −0,33
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 25 800 1,38 1 385 −6,48
2025-07-29 13F Spirit Of America Management Corp/ny 7 150 66,28 367 47,58
2025-08-14 13F Alliancebernstein L.p. 118 226 −7,07 6 065 −17,62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 355 0,00 18 −10,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 946 16,38 550 15,30
2025-08-12 13F LPL Financial LLC 12 703 13,88 652 0,93
2025-05-15 13F Texas Permanent School Fund 29 450 1 715
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 1,40 7 −12,50
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 959 −19,02 152 −28,44
2025-07-25 13F Cwm, Llc 4 004 31,06 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 918 −40,23 98 −47,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 490 −23,44 25 −32,43
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 372 −4,13 532 −15,02
2025-08-08 13F Intech Investment Management Llc 29 631 −7,59 1 520 −18,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 5,58 15 15,38
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 7 125 7,43 415 15,97
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 12 207 −2,25 626 −13,30
2025-08-13 13F Russell Investments Group, Ltd. 201 628 2,80 10 344 −8,87
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-03-25 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 1 339 671 −0,02 72 222 0,83
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4 777 −5,16 245 −15,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7 292 26,80 374 12,65
2025-08-11 13F Citigroup Inc 32 817 −42,02 1 684 −48,61
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 995 −11,47 16 770 −4,37
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 198 624 9,03 10 990 7,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 143 −9,19 1 598 −19,51
2025-08-06 13F Savant Capital, LLC 7 820 −7,43 401 −17,83
2025-08-15 13F Captrust Financial Advisors 10 268 111,97 527 87,86
2025-07-18 13F USA Financial Portformulas Corp 1 038 53
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 927 −0,71 715 −1,79
2025-08-01 13F Convergence Investment Partners, LLC 20 768 −0,41 1 065 −11,69
2025-08-14 13F Quarry LP 711 36
2025-08-14 13F UBS Group AG 1 126 356 34,56 57 782 19,28
2025-08-14 13F Bridgefront Capital, LLC 6 408 −26,73 329 −35,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 128 7
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 508 −28,47 249 −29,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 458 −64,41 23 −68,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 072 −5,27 4 546 2,34
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 296 −45,69 15 −51,61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50 372 −28,45 2 933 −22,71
2025-08-14 13F California State Teachers Retirement System 60 875 0,18 3 123 −11,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 309 551 3,47 15 880 −8,28
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 10 678 2,92 548 −8,83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 327 31,78 3 836 30,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10 211 5,51 524 −6,61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52 260 0,82 2 892 −0,28
2025-05-05 13F Lindbrook Capital, Llc 4 719 4 269,44 273 5 360,00
2025-07-30 13F Schnieders Capital Management Llc 23 123 19,51 1 186 5,99
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 17 855 37,06 916 21,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 297 13,19 682 0,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 500 −12,68 2 020 −13,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 606 0,00 94 8,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 251 250 3,20 12 889 −8,51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 574 4,28 732 12,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 005 2,55 408 10,60
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 042 −5,45 361 −16,24
2025-08-14 13F Susquehanna International Group, Llp 82 869 −24,75 4 251 −33,29
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 50 022 0,82 2 566 −10,62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29 524 24,78 1 634 23,43
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 84 241 46,55 4 541 47,82
2025-08-15 13F State of Tennessee, Treasury Department 19 882 0,00 1 020 −11,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 768 0,00 1 784 −11,38
2025-08-05 13F Bank Of Montreal /can/ 38 223 −3,09 1 961 −14,11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 407 1,73 490 9,89
2025-08-14 13F Raymond James Financial Inc 473 043 −14,77 24 267 −24,44
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 1 800 800,00 92 736,36
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 51 −10,53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 022 52
2025-08-12 13F Deutsche Bank Ag\ 73 310 −0,10 3 761 −11,45
2025-08-14 13F First Manhattan Co 88 644 −5,39 4 547 −16,14
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 142 423 −5,30 7 306 −16,05
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 348 −34,34 19 −34,48
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 276 −6,45 79 016 −17,07
2025-08-04 13F Retirement Systems of Alabama 75 020 0,50 3 849 −10,91
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 34 439 −3,30 1 767 −14,27
2025-08-12 13F MAI Capital Management 5 412 12,10 278 −0,72
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105 642 0,54 5 419 −10,87
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 671 −7,35 1 697 −8,32
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 124 043 −13,65 6 863 −14,58
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 464 870 0,00 23 848 −11,36
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 76 594 0,00 3 929 −11,35
2025-08-06 13F Atlantic Union Bankshares Corp 17 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 20 123 2,57 1 113 1,46
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 45 234 2,17 2 503 1,05
2025-08-14 13F State Street Corp 2 594 485 0,49 133 097 −10,92
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 78 912 2,49 4 595 10,72
2025-07-30 13F First Citizens Bank & Trust Co 17 362 274,67 891 232,09
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 058 −24,10 62 −18,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5 055 439,49 259 362,50
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 550 232 −0,97 30 444 −2,03
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3 648 52,13 187 35,51
2025-08-14 13F Ubs Asset Management Americas Inc 199 284 28,76 10 223 14,15
2025-08-12 13F Prudential Financial Inc 126 402 31,14 6 484 16,26
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 15 412 0,00 791 −11,34
2025-08-08 13F Larson Financial Group LLC 9 −76,32 0 −100,00
2025-05-05 13F Foundry Partners, LLC 10 673 11,35 618 20,51
2025-08-11 13F Martingale Asset Management L P 49 794 0,45 2 554 −10,95
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 940 17,96 218 17,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 255 0,00 64 −11,11
2025-08-18 13F Front Row Advisors LLC 1 135 0,00 58 −10,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 452 0,51 741 −10,94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 338 59,43 20 72,73
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 697 −3,86 574 −11,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 281 5,37 220 −6,81
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 10 203 72,41 523 52,92
2025-08-13 13F EverSource Wealth Advisors, LLC 1 624 43,59 83 27,69
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 100 0,00 239 7,69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 386 −5,05 174 −16,02
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 213 −31,53 114 −39,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 149 −18,73 340 −19,62
2025-07-28 NP VCSLX - Small Cap Index Fund 26 458 12,35 1 464 11,09
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 621 0,16 36 6,06
2025-08-07 13F Parkside Financial Bank & Trust 160 26,98 8 14,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 333 −12,43 194 −5,37
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 51 221 0,00 2 983 8,00
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 2 047 −35,28 119 −30,00
2025-08-14 13F Ameriprise Financial Inc 138 184 −5,38 7 089 −16,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 342 6,15 602 14,67
2025-07-22 13F Gsa Capital Partners Llp 11 638 1
2025-07-31 13F Nisa Investment Advisors, Llc 52 152 12,94 2 675 0,11
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 220 −3,20 3 038 −14,21
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F WPG Advisers, LLC 9 0,00 0
2025-08-14 13F Cibc World Markets Corp 7 607 −44,40 390 −50,70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 024 −76,93 258 −79,60
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 424 000 0,00 21 751 −11,35
2025-08-12 13F Advisors Asset Management, Inc. 107 950 −16,94 5 538 −26,37
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 593 0,00 184 −11,11
2025-08-14 13F Comerica Bank 59 877 1,85 3 072 −9,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 249 6,49 167 −5,68
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 157 0,00 0
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 309 079 0,15 17 998 8,18
2025-08-12 13F Virtu Financial LLC 5 007 0
2025-07-15 13F Fifth Third Bancorp 531 5,78 27 −6,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 100 57,14 56 40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 −17,74 3 −33,33
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3 981 2,05 204 −9,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 163 476 −3,24 8 386 −14,22
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 62 073 5,55 3 615 14,01
2025-08-14 13F Qube Research & Technologies Ltd 429 484 113,53 22 033 89,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 206 −1,85 267 −12,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75 792 7,11 4 413 15,71
2025-05-29 NP DASCX - Dean Small Cap Value Fund 43 162 58,78 2 498 71,85
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 458 75
2025-08-14 13F Ieq Capital, Llc 13 123 −15,56 673 −25,14
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 84 119 2,50 4 315 −9,14
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 −15,23 7 −25,00
2025-07-18 13F Naples Global Advisors, Llc 28 915 3,95 1 483 −7,83
2025-07-11 13F Farther Finance Advisors, LLC 499 −40,95 26 −48,98
2025-08-13 13F Quadrant Capital Group Llc 5 831 −1,59 299 −12,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 458 68,59 126 50,00
2025-08-14 13F Mairs & Power Inc 102 928 −16,92 5 280 −26,35
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 133 39,94 1 139 41,14
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 −11,71
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 10 372 −10,18 604 −3,05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 235 930 −2,43 13 738 5,39
2025-08-13 13F Systematic Financial Management Lp 1 145 309 2,73 58 754 −8,93
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 825 0,00 145 −11,66
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 51 191 −4,87 2 626 −15,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25 692 0,00 1 318 −11,37
2025-08-19 13F Advisory Services Network, LLC 6 539 −3,30 351 −10,23
2025-08-11 13F Alps Advisors Inc 20 123 −0,71 1 032 −11,95
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 11 800 0,00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29 150 0,56 1 495 −10,85
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 458 −37,23 2 065 −32,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 636 0,00 1 599 8,26
2025-08-12 13F Trexquant Investment LP 21 960 50,49 1 127 33,41
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 62 192 −1,90 3 190 −13,03
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 079 23,80 158 9,79
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 23 898 −1,90 1 392 5,94
2025-08-01 13F Teacher Retirement System Of Texas 32 585 4,93 1 672 −7,01
2025-08-13 13F New York State Common Retirement Fund 19 120 0,00 1 −100,00
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 753 4,04 429 2,88
2025-06-25 NP FYT - First Trust Small 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 11 112 −45,61 647 −41,24
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 340 −0,91 14 752 7,02
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 22 225 97,17 1 140 74,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 335 0,00 72 −7,79
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 481 940 −1,58 24 724 −12,75
2025-08-14 13F Aqr Capital Management Llc 676 144 15,96 34 686 3,60
2025-08-14 13F Verition Fund Management LLC 46 154 −12,71 2 368 −22,62
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 111 −1,28 1 750 −12,51
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11 788 686
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89 261 308,80 4 579 262,55
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 100 14,77 542 5,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 133 291 18,31 7 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 695 −64,61 36 −69,03
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 591 −29,21 733 −28,65
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 330 098 −1,03 18 264 −2,09
2025-08-14 13F/A Barclays Plc 154 416 22,71 8 0,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 819 −7,52 433 −8,47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 102 0,00 5 0,00
2025-08-18 13F/A Westwood Holdings Group Inc 1 118 650 11,73 57 387 −0,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 761 −12,77 244 −22,54
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 678 −58,23 271 −52,55
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 37 838 62,79 2 094 61,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 131 −46,16 161 −49,53
2025-08-15 13F Tower Research Capital LLC (TRC) 7 148 82,72 367 61,95
2025-08-19 13F Anchor Investment Management, LLC 1 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 201 87,85 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 20 255 −8,58 1 039 −18,95
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 114 001 1,56 6 308 0,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 448 23
2025-08-13 13F Renaissance Technologies Llc 185 126 32,49 9 497 17,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 3 0,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 796 458 −1,24 40 858 −12,45
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 434 −18,52 1 459 −27,79
2025-07-23 13F Shell Asset Management Co 3 848 −16,53 0
2025-07-08 13F Parallel Advisors, LLC 819 17,34 42 5,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 40 048 69,68 2 054 50,48
2025-07-25 13F Meritage Portfolio Management 92 946 −1,63 4 768 −12,80
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 81 100 0,43 4 355 −7,38
2025-07-25 13F LRI Investments, LLC 68 0,00 3 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 750 10,62 295 −2,00
2025-08-04 13F Atria Investments Llc 11 097 43,95 569 27,58
2025-08-13 13F Huber Capital Management LLC 20 142 20,31 1 033 6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 101 8,33 1 134 −3,98
2025-08-14 13F Optiver Holding B.V. 643 −20,22 33 −30,43
2025-08-14 13F Van Eck Associates Corp 20 898 5,14 1 0,00
2025-08-14 13F GWM Advisors LLC 62 0,00 3 0,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 818 22,58 377 35,13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 21 255 67,39 1 238 80,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 603 −40,06 31 −48,28
2025-07-14 13F UMA Financial Services, Inc. 4 779 0,00 245 −11,23
2025-08-05 13F Simplex Trading, Llc Call 2 000 81,82 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 850 −19,87 454 −28,95
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 36 626 0,00 2 027 −1,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 330 0,00 17 −15,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 876 0,00 96 −11,11
2025-08-14 13F Sciencast Management LP 6 709 344
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 1 120 57
2025-08-29 NP Gabelli Dividend & Income Trust 10 000 0,00 513 −11,25
2025-04-30 13F Liberty One Investment Management, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 913 911 −4,75 46 884 −15,57
2025-08-15 13F Morgan Stanley 864 748 37,11 44 362 21,54
2025-07-29 NP EBI - Longview Advantage ETF 968 1 436,51 54 1 666,67
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 628 −2,41 135 −13,55
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 322 138,66 834 157,89
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 798 913
2025-08-14 13F Horizon Investments, LLC 22 933 1 176
2025-08-13 13F MetLife Investment Management, LLC 294 567 190,86 15 111 157,87
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 549 480 0,58 28 188 −10,84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 762 0,00 161 8,11
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 725 −9,03 37 −19,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 659 −68,58 239 −72,14
2025-07-09 13F Sivia Capital Partners, LLC 4 489 230
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 626 7,15 2 289 −5,02
2025-08-01 13F Bessemer Group Inc 141 −21,67 0
2025-08-14 13F Graham Capital Management, L.P. 13 239 679
2025-08-12 13F Magnetar Financial LLC 9 023 463
2025-08-14 13F Infrastructure Capital Advisors, Llc 8 710 447
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 312 0,00 16 −11,11
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 9 450 10,44 523 9,21
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 213 4,24 653 12,61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 717 −1,26 741 6,63
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 162 132 7,10 9 441 15,69
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 063 −4,28 1 867 3,43
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 38 213 0,00 2 114 −1,08
2025-08-14 13F ISAM Funds (UK) Ltd 13 394 687
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 1,16 4 0,00
2025-07-28 13F BRYN MAWR TRUST Co 2 098 245,63 108 205,71
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 38 000 0,00 2 103 −1,08
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 383 1,59 20 −9,52
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 635 0,00 238 −11,57
2025-08-07 13F Commerce Bank 9 728 0,00 499 −11,21
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 212 0,00 11 −8,33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 350 107,10 18 41,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 500 0,00 77 −11,63
2025-08-13 13F Federated Hermes, Inc. 73 268 −6,48 3 759 −17,10
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 47 348 2 429
2025-07-15 13F North Star Investment Management Corp. 49 615 1,71 2 545 −9,82
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 625 562 2,64 36 426 10,87
2025-08-14 13F Operose Advisors LLC 300 15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27 735 0,00 1 423 −11,40
2025-08-07 13F ProShare Advisors LLC 694 532 −1,74 35 629 −12,90
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 29 338 0,00 1 708 8,03
2025-08-25 13F/A Neuberger Berman Group LLC 1 273 999 30,41 65 330 15,71
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 36 728 −4,30 1 884 −15,14
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −9,00 9 −18,18
2025-08-05 13F NewSquare Capital LLC 35 −43,55 2 −66,67
2025-08-05 13F GHP Investment Advisors, Inc. 223 0,00 11 −8,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 442 6,57 2 180 15,10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 201
2025-07-14 13F Farmers & Merchants Investments Inc 51 10,87 3 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 757 0,00 757 −11,25
2025-08-12 13F Zacks Investment Management 10 814 5,44 555 −6,58
2025-08-13 13F Mackenzie Financial Corp 26 741 17,36 1 372 4,02
2025-08-12 13F Bokf, Na 4 972 22,28 255 8,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6,25 1
2025-08-08 13F Intrua Financial, LLC 6 725 −4,99 345 −15,89
2025-08-12 13F Nuveen, LLC 696 223 −24,74 35 716 −33,29
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 86 953 8,03 4 811 6,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 237 0,00 320 −11,39
2025-08-11 13F Private Advisor Group, LLC 10 289 0,21 528 −11,28
2025-08-08 13F Cetera Investment Advisers 10 539 4,74 541 −7,22
2025-08-13 13F Blueshift Asset Management, LLC 4 138 212
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 774 1,94 101 306 −9,63
2025-08-12 13F Legal & General Group Plc 333 623 0,82 17 115 −10,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 290 15
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 105 168 −1,79 5 395 −12,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 193 −1,48 574 −12,63
2025-07-14 13F Oliver Luxxe Assets LLC 74 255 3,58 3 809 −8,17
2025-08-07 13F Allworth Financial LP 120 14,29 6 0,00
2025-08-11 13F HighTower Advisors, LLC 4 753 −6,29 244 −17,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 916 −86,40 47 −88,17
2025-08-14 13F Two Sigma Advisers, Lp 106 300 −4,49 5 453 −15,33
2025-08-13 13F Gabelli Funds Llc 546 200 −0,05 28 020 −11,40
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20 848 207,76 1 069 173,40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 656 25,64 85 10,53
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 27 978 0,00 1 629 8,02
2025-07-10 13F Exchange Traded Concepts, Llc 14 659 1,95 752 −9,62
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 0,00 51 −10,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 701 2,03 908 −9,47
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 5 807 −10,80 338 −3,43
2025-08-12 13F BlackRock, Inc. 8 746 228 −5,06 448 682 −15,84
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1 120 31,76 65 42,22
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 677 −4,51 2 087 −15,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 128 561 212,03 6 595 176,64
2025-08-14 13F Arete Wealth Advisors, LLC 4 949 1,31 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 837 4,73 107 12,77
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 61 0,00 3 0,00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7 150 66,28 367 47,58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 824 34,51 196 19,51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24 219 −13,85 1 410 −6,93
2025-08-13 13F Pictet Asset Management Holding SA 11 772 −2,36 604 −13,49
2025-08-12 13F Rhumbline Advisers 221 810 5,69 11 379 −6,32
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 546 899 −3,76 28 056 −14,69
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 421 5,40 124 −6,06
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 224 2,45 497 2,69
2025-08-13 13F Victory Capital Management Inc 790 791 −4,64 40 568 −15,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 194 6,45 594 14,92
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 529 −1,44 1 487 6,45
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 180 400 −18,15 9 255 −27,44
2025-08-14 13F Hrt Financial Lp 19 012 −75,64 1 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 10 134 −0,77 520 −12,18
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 959 266 −3,28 49 210 −14,26
2025-08-13 13F Northern Trust Corp 816 545 −6,50 41 889 −17,12
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57 100 −0,35 3 325 7,61
2025-08-26 NP Profunds - Profund Vp Small-cap 141 1,44 7 −12,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 6 745 0,00 346 −11,28
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 853 232 −4,75 43 771 −15,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 733 89
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4 535 19,59 251 17,92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 118 357 0,68 6 072 −10,76
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 025 5,34 53 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 163 −0,83 983 −12,08
2025-07-11 13F/A Umb Bank N A/mo 451 31,49 23 21,05
2025-08-29 NP STXK - Strive Small-Cap ETF 1 904 3,42 98 −8,49
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 10 0,00 1
2025-08-14 13F Daiwa Securities Group Inc. 845 34,34 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 255 −4,32 3 057 −5,36
2025-08-14 13F Cubist Systematic Strategies, LLC 136 715 512,41 7 013 443,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 94 584 25,89 4 852 11,62
2025-07-08 13F Canandaigua National Bank & Trust Co 3 964 −2,27 203 −13,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 −94,76 1 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 343 −64,12 120 −68,17
2025-08-14 13F Two Sigma Investments, Lp 132 951 14,72 6 820 1,70
2025-07-07 13F Versant Capital Management, Inc 359 −2,97 18 −14,29
2025-07-21 13F Hennessy Advisors Inc 17 998 0,00 923 −11,34
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 30 905 −3,04 1 585 −14,05
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 1 438 8,77 74 −3,95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 250 −75,86 115 −78,66
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 144 300,00 7 250,00
2025-08-28 NP ACMVX - Mid 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 1 772 499 −9,19 90 929 −19,50
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 6 253 −9,39 364 −2,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 690 7,32 600 −4,92
2025-07-25 13F Yousif Capital Management, Llc 20 543 −1,67 1 054 −12,83
2025-08-11 13F Bell Investment Advisors, Inc 202 8,60 10 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 22 103 338,81 1 223 339,57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 −12,50 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 060 26,95 62 35,56
2025-08-13 13F Quantbot Technologies LP 136 7
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 21 500 0,00 1 103 −11,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 872 −0,19 506 −11,54
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12 396 63,26 686 61,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 780 −5,32 91 −15,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 215 62
2025-07-25 13F Hemington Wealth Management 127 −43,05 0
2025-08-14 13F C M Bidwell & Associates Ltd 68 0,00 3 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 18 787 −5,15 964 −15,97
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3 288 36,09 191 46,92
2025-08-29 NP Gabelli Global Utility & Income Trust 11 000 0,00 564 −11,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 760 −6,85 501 −17,49
Other Listings
DE:NWZA 47,40 €
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