NWN - Northwest Natural Holding Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Northwest Natural Holding Company
US ˙ NYSE ˙ US66765N1054

Grundläggande statistik
Institutionella ägare 572 total, 569 long only, 0 short only, 3 long/short - change of 2,88% MRQ
Genomsnittlig portföljallokering 0.1184 % - change of 4,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 490 462 - 106,23% (ex 13D/G) - change of 1,53MM shares 3,65% MRQ
Institutionellt värde (lång) $ 1 688 209 USD ($1000)
Institutionellt ägande och aktieägare

Northwest Natural Holding Company (US:NWN) har 572 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,490,462 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Vaughan Nelson Investment Management, L.p., First Trust Advisors Lp, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

Northwest Natural Holding Company (NYSE:NWN) 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 18, 2025 is 42,39 / share. Previously, on September 19, 2024, the share price was 40,01 / share. This represents an increase of 5,95% over that period.

NWN / Northwest Natural Holding Company Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

NWN / Northwest Natural Holding Company 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)
2025-08-11 13G STATE STREET CORP 2,083,304 5.20
2025-04-30 13G/A BlackRock, Inc. 6,469,129 6,647,450 2.76 16.50 -6.25
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 691 13,26 107 4,95
2025-08-13 13F Cerity Partners LLC 5 892 −27,91 234 −32,95
2025-07-29 13F Spirit Of America Management Corp/ny 7 400 51,02 294 40,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 765 1,23 745 −5,82
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 828 12,00 116 4,55
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 45 247 8,52 1 797 0,90
2025-08-14 13F Group One Trading, L.p. Put 1 200 50,00 48 38,24
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 491 −23,98 149 −17,68
2025-08-14 13F Group One Trading, L.p. Call 4 300 −31,75 171 −36,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35 287 47,30 1 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 16 000 0,00 636 −7,03
2025-07-15 13F Compagnie Lombard Odier SCmA 6 200 246
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 −35,37 41 −28,57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13 445 12,95 551 13,17
2025-07-22 13F Fortitude Advisory Group L.L.C. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 315 −2,78 13 −7,69
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 99 334 6,46 4 281 14,96
2025-05-15 13F Texas Permanent School Fund 62 577 2 697
2025-08-12 13F LPL Financial LLC 22 126 4,77 879 −2,66
2025-08-14 13F/A Skopos Labs, Inc. 1 464 844,52 58 866,67
2025-08-14 13F Mariner, LLC 8 592 341
2025-08-12 13F Advisors Asset Management, Inc. 131 887 −0,98 5 239 −7,93
2025-08-14 13F State Of Wisconsin Investment Board 22 062 −12,76 876 −18,89
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −32,18 23 −37,84
2025-07-16 13F/A CX Institutional 113 0,00 0
2025-08-14 13F Stifel Financial Corp 31 131 −24,79 1 237 −30,09
2025-08-08 13F Intech Investment Management Llc 44 524 −52,04 1 768 −55,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 980 −5,22 1 680 2,38
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 105 050 0,00 4 173 −7,02
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 030 0,00 81 −6,98
2025-08-14 13F Lazard Asset Management Llc 44 102 350,20 2
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 12 982 −9,10 516 −15,57
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 8 608 −0,81 342 −7,84
2025-08-13 13F Russell Investments Group, Ltd. 200 63,93 8 40,00
2025-08-13 13F Marshall Wace, Llp 10 608 421
2025-08-11 13F Citigroup Inc 43 257 −33,05 1 718 −37,75
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 11 322 450
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 62 072 −2,42 2 652 5,37
2025-07-28 13F New York State Teachers Retirement System 62 118 0,16 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 0,00 25 −7,69
2025-07-15 13F Ballentine Partners, LLC 13 358 531
2025-08-12 13F Franklin Resources Inc 24 895 −0,46 989 −7,49
2025-08-06 13F Savant Capital, LLC 10 404 11,98 413 4,29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0,00 0
2025-08-13 13F Norges Bank 36 038 1 431
2025-08-14 13F Quarry LP 460 14,14 18 5,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 5,56 4 0,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 286 0,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 304 0,90 6 866 8,95
2025-08-14 13F Fmr Llc 13 444 623,57 534 575,95
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 48 032 −21,34 2 070 −15,06
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 406 098 6,47 17 503 14,95
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 65 931 −41,04 2 619 −45,20
2025-07-24 13F Grace & White Inc /ny 100 609 1,21 3 996 −5,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 716 0,00 68 −6,85
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 630 160 −2,90 25 030 −9,72
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 220 680 0,65 9 041 0,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 176 −3,80 2 119 3,87
2025-05-12 13F Sandy Spring Bank 200 0,00 9 14,29
2025-07-25 13F Oregon Public Employees Retirement Fund 9 275 1,09 368 −5,88
2025-07-21 13F 111 Capital 8 332 331
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 180 0,00 7 0,00
2025-08-14 13F Rodgers Brothers Inc. 15 650 0,00 622 −7,04
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 161 −6,31 126 −13,19
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 192 −6,80 15 181 −13,34
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 359 085 3,98 14 263 −3,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 500 139
2025-07-16 13F State of Alaska, Department of Revenue 24 006 7,96 1
2025-06-26 NP USMIX - Extended Market Index Fund 4 770 −2,55 206 5,13
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14 259 2,89 566 −4,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 993 106,94 246 107,63
2025-05-05 13F Lindbrook Capital, Llc 558 0,00 24 4,55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 483 0,00 619 8,04
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 807 77,36 32 68,42
2025-08-12 13F Segall Bryant & Hamill, Llc 35 388 35,58 1 406 26,01
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 048 0,00 399 −6,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31 841 −22,42 1 265 −27,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 678 127,52 27 125,00
2025-08-14 13F Sunbelt Securities, Inc. 4 223 167
2025-07-30 13F Whittier Trust Co 2 000 0,00 79 −7,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 61 089 −5,06 2 503 −4,87
2025-08-14 13F Susquehanna International Group, Llp Call 9 000 −25,62 357 −30,81
2025-08-14 13F Susquehanna International Group, Llp 59 753 −18,25 2 373 −23,99
2025-08-14 13F Glenmede Investment Management, LP 337 651 13 411
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 988 663 −1,17 39 270 −8,11
2025-08-14 13F Aquatic Capital Management LLC 7 549 12,30 300 4,18
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 613 −14,63 8 366 −20,63
2025-08-15 13F State of Tennessee, Treasury Department 26 659 208,05 1 059 186,72
2025-08-12 13F Inceptionr Llc 7 041 280
2025-08-12 13F Summit Global Investments 8 596 −62,95 0
2025-08-05 13F Bank Of Montreal /can/ 23 372 9,30 928 1,64
2025-08-26 NP TLSTX - Stock Index Fund 666 0,00 26 −7,14
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 29 955 1,28 1 190 −5,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 475 6,54 297 −1,00
2025-07-23 13F Regency Capital Management Inc.\DE 74 078 2 942
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 134 7,60 164 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 876 35,46 282 35,75
2025-08-12 13F Deutsche Bank Ag\ 69 135 −23,18 2 746 −28,56
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 358 682 −2,17 14 247 −9,04
2025-08-07 13F CSM Advisors, LLC 79 097 3
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 166 069 −9,35 6 804 −9,15
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 622 9,10 145 0,70
2025-08-08 13F Larson Financial Group LLC 348 27,47 14 18,18
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 51 639 6,07 2 226 14,51
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 411 11,87 4 862 4,02
2025-07-09 13F Old Republic International Corp 4 700 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 469 −20,89 217 −26,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 392 −1,42 60 5,36
2025-07-16 13F St Germain D J Co Inc 500 20
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 82 028 −51,47 3 258 −54,88
2025-07-31 13F State of New Jersey Common Pension Fund D 46 604 0,00 1 851 −6,98
2025-08-29 NP Gabelli Utility Trust 7 000 0,00 278 −7,02
2025-08-12 13F MAI Capital Management 739 29,20 29 20,83
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 16 282 1
2025-07-30 13F D.a. Davidson & Co. 6 075 −18,18 241 −23,97
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 42 858 0,00 1 847 8,01
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 1 084 30,45 43 22,86
2025-08-19 13F Newbridge Financial Services Group, Inc. 250 0,00 10 −10,00
2025-07-07 13F Versant Capital Management, Inc 279 −23,14 11 −26,67
2025-08-06 13F Atlantic Union Bankshares Corp 200 8
2025-08-11 13F Rothschild Investment Llc 75 −6,25 3 −33,33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 437 −55,41 1 487 −56,64
2025-05-15 13F Glenmede Trust Co Na 348 070 −2,56 14 870 5,22
2025-08-13 13F M&t Bank Corp 6 490 −2,73 258 −9,47
2025-08-14 13F Voya Investment Management Llc 110 355 4,87 4 383 −2,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 327 11,41 1 048 20,32
2025-08-14 13F Clarity Asset Management, Inc. 1 280 −3,83 51 −10,71
2025-08-14 13F State Street Corp 2 083 304 6,71 82 749 −0,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 202 1,48 524 −5,59
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20 164 −4,97 861 2,62
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10 930 0,02 434 −6,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 100 33,13 878 22,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 013 29,37 80 21,21
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 3 611 −15,89 156 −9,36
2025-07-30 13F First Citizens Bank & Trust Co 15 489 206,71 615 186,05
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 7 709 21,34 332 31,23
2025-05-28 NP QCSTRX - Stock Account Class R1 62 860 0,00 2 685 8,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 154 −58,38 222 −52,97
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 699 0,00 28 −6,90
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 861 −36,78 34 −41,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47 324 3,30 1 880 −3,99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 790 0,00 77 8,45
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 2 200 0,00 95 8,05
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-31 13F Oppenheimer & Co Inc 5 775 0,00 229 −6,91
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 186 4,77 335 5,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 5,64 8 0,00
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 2 475 0,00 107 8,16
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 498 136 21,74 19 786 13,19
2025-08-14 13F Citadel Advisors Llc Put 13 600 138,60 540 122,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 097 0,00 83 −6,74
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 549 6,46 196 15,29
2025-07-24 13F Us Bancorp \de\ 29 389 −0,11 1 167 −7,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 944 4,83 236 −2,48
2025-08-14 13F Citadel Advisors Llc Call 23 400 −0,85 929 −7,84
2025-07-31 13F Quest Partners LLC 9 518 378
2025-08-11 13F Martingale Asset Management L P 51 126 2,41 2 031 −4,78
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 626 786 1,08 24 896 −6,02
2025-07-15 13F IMS Capital Management 14 210 0,00 564 −7,08
2025-07-28 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 83 569 14,19 3 424 14,44
2025-07-08 13F Rise Advisors, LLC 308 0,00 12 −7,69
2025-07-18 13F First Pacific Financial 528 0,00 21 −9,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 799 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 974 2,72 2 303 −4,52
2025-05-05 13F Foundry Partners, LLC 150 438 −1,97 6 427 5,86
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 2 274 105,42 90 91,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 129 14,04 46 15,00
2025-08-06 13F True Wealth Design, LLC 17 −26,09 1
2025-08-13 13F Dana Investment Advisors, Inc. 168 461 −1,56 6 691 −8,47
2025-08-12 13F Bokf, Na 1 051 42
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 613 671 0,61 26 449 8,62
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 13 470 552
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 123 112,30 84 110,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 511 0,00 259 −7,19
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 38 910 −23,62 1 546 −18,51
2025-08-14 13F Macquarie Group Ltd 29 024 −6,46 1 153 −13,06
2025-07-25 13F LRI Investments, LLC 1 046 0,00 42 −6,82
2025-06-26 NP Reaves Utility Income Fund 20 000 0,00 862 8,02
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 961 0,00 38 −7,32
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 200 918 13,92 8 232 14,16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59,65 12 83,33
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 18 281 −1,27 788 6,50
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 1 000 838 −4,89 39 753 −11,57
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 5 196 −0,31 206 −7,21
2025-08-14 13F DRW Securities, LLC 8 665 344
2025-07-11 13F Wedge Capital Management L L P/nc 50 361 4,71 2 000 −2,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 216 −0,86 207 −7,59
2025-08-07 13F Parkside Financial Bank & Trust 21 0,00 1
2025-07-09 13F Harbor Capital Advisors, Inc. 224 21,74 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 207 583 20,91 8 245 12,42
2025-08-15 13F Morgan Stanley 769 352 −3,96 30 559 −10,70
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 8 706 −9,35 346 −15,85
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 722 −2,34 9 164 −9,20
2025-07-24 13F Ronald Blue Trust, Inc. 800 −11,31 32 −18,42
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 300 178,95 211 159,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 090 18,85 127 18,87
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 3 128 −1,79 128 −1,54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 191 390 −2,43 8 249 5,34
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 100 −4,83 481 −11,42
2025-08-14 13F Dark Forest Capital Management Lp 91 072 736,14 3 617 677,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 199 882 0,02 7 939 −6,99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83 707 327,77 3 325 298,08
2025-08-14 13F Toroso Investments, LLC 19 040 2,54 756 −4,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 290 18,65 369 10,18
2025-08-12 13F Brandywine Global Investment Management, LLC 139 237 −3,67 5 530 −10,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 099 0,00 83 −6,74
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2 969 20,45 122 21,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 344 0,00 15 7,69
2025-08-14 13F Comerica Bank 26 989 5,05 1 072 −2,28
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 10 145 0,00 403 −7,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 557 −5,54 221 −12,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 164 −0,61 7 16,67
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 015 −10,08 0
2025-08-14 13F CoreCap Advisors, LLC 2 023 −27,31 80 −32,20
2025-08-14 13F Ubs Asset Management Americas Inc 212 472 28,98 8 439 19,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 205 0,00 922 −7,06
2025-07-15 13F Fifth Third Bancorp 252 1,20 10 0,00
2025-07-29 13F Nordea Investment Management Ab 132 044 0,75 5 225 −7,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-05-29 NP DASCX - Dean Small Cap Value Fund 27 641 38,00 1 181 48,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 062 15,70 1 194 7,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 414 0,00 294 −6,96
2025-07-28 13F JGP Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 319 2,36 1 204 −4,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 520 28,95 626 39,20
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 7 357 4,25 317 12,81
2025-08-01 13F Teacher Retirement System Of Texas 6 101 4,24 242 −3,20
2025-08-06 13F Thompson Siegel & Walmsley Llc 335 858 21,78 13 18,18
2025-08-07 13F Palouse Capital Management, Inc. 2 352 0,00 93 −7,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 285 11
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 098 −16,91 3 495 −10,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 246 0,00 10 −10,00
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 26 566 −1,43 1 088 −1,18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 222 −0,16 605 −7,22
2025-07-15 13F Significant Wealth Partners LLC 7 783 −4,40 309 −10,95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 149 −11,83 6 0,00
2025-08-13 13F Arizona State Retirement System 11 743 2,02 466 −5,09
2025-08-14 13F Jacobs Levy Equity Management, Inc 46 543 −3,74 1 849 −10,51
2025-07-28 NP VVSCX - Small Cap Value Fund 13 638 −15,66 559 −15,58
2025-08-19 13F State of Wyoming 9 191 65,87 365 54,66
2025-08-14 13F Goldman Sachs Group Inc 263 996 −21,92 10 486 −27,40
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 150 308 −5,86 6 478 1,65
2025-07-15 13F Cranbrook Wealth Management, LLC 1 104 0,00 44 −8,51
2025-07-11 13F Farther Finance Advisors, LLC 687 33,40 27 22,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 5,77 7 16,67
2025-08-13 13F Quadrant Capital Group Llc 9 619 −3,34 382 −10,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 021 112,29 80 100,00
2025-08-14 13F Jane Street Group, Llc 35 344 −45,60 1 404 −49,44
2025-07-14 13F GAMMA Investing LLC 1 734 2,66 69 −5,56
2025-08-11 13F Reaves W H & Co Inc 5 909 −77,22 235 −78,88
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1 286 −22,01 51 −27,14
2025-08-14 13F Ieq Capital, Llc 12 093 79,24 480 66,67
2025-08-12 13F Ameritas Investment Partners, Inc. 4 134 7,60 164 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 415 215
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-12 13F American Century Companies Inc 235 628 14,57 9 359 6,52
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 20 612 0,00 819 −7,05
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16 321 0,14 697 8,23
2025-05-28 NP TLEQX - Small-Cap Equity Fund 3 814 −3,91 163 3,18
2025-08-14 13F PDT Partners, LLC 8 916 354
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68 971 4,94 2 740 −2,42
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 1 319 900 5,61 52 426 −1,81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 227 3,18 10 12,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 −27,22 18 −22,73
2025-07-31 13F Whipplewood Advisors, LLC 15 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29 641 0,55 1 177 −6,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 035 8,93 359 1,13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 735 2,05 188 −5,05
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 12 565 95,93 499 82,78
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2 065 82
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 11 454 0,00 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 1 168 3,91 50 13,64
2025-08-11 13F Nomura Asset Management Co Ltd 520 0,00 21 −9,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F IFP Advisors, Inc 50 614,29 3
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 266 698 577,55 10 593 530,16
2025-07-16 13F Signaturefd, Llc 649 0,00 26 −7,41
2025-08-13 13F New York State Common Retirement Fund 12 410 5,08 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 931 −3,49 3 070 −3,28
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 65 674 −14,24 2 609 −20,27
2025-08-11 13F Principal Securities, Inc. 67 −75,28 3 −80,00
2025-04-29 13F IFM Investors Pty Ltd 5 005 0,00 204 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 150 0,00 46 −8,16
2025-08-14 13F Millennium Management Llc 9 178 −86,91 365 −87,84
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 515 −11,51 62 −10,14
2025-08-11 13F TRUE Private Wealth Advisors 11 932 0,00 474 −7,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 219 −10,69 207 −16,87
2025-08-14 13F Aqr Capital Management Llc 125 863 18,06 4 999 9,77
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 185 0,00 405 −7,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 984 0,00 317 −7,04
2025-08-08 13F SBI Securities Co., Ltd. 4 949 −6,30 197 −12,89
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 056 −3,14 121 −9,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 081 9,18 2 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10 000 397
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 130 4,36 91 23,29
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 4 869 −3,03 199 −2,93
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 750 40,13 1 137 56,26
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 326 734 −4,50 14 082 3,11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11 889 0,00 472 −6,90
2025-08-12 13F Charles Schwab Investment Management Inc 610 481 −3,80 24 248 −10,56
2025-07-28 NP VCSLX - Small Cap Index Fund 17 737 20,41 727 20,60
2025-08-14 13F/A Barclays Plc 84 612 47,22 3 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 228 4,72 764 −2,68
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 56 303 −4,58 2 427 3,01
2025-07-15 13F MCF Advisors LLC 900 0,00 36 −7,89
2025-08-26 13F/A Thrivent Financial For Lutherans 29 641 0,55 1 0,00
2025-07-25 13F Cwm, Llc 7 013 25,75 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30 149 −11,49 1 299 −4,42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112 321 12,08 4 461 4,20
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 275 580 −16,46 10 946 −22,32
2025-08-12 13F Dimensional Fund Advisors Lp 727 560 0,27 28 899 −6,77
2025-08-13 13F Rsm Us Wealth Management Llc 12 975 26,76 515 17,85
2025-08-15 13F Tower Research Capital LLC (TRC) 4 269 523,21 170 482,76
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61 800 −30,80 2 455 −35,66
2025-07-17 13F Janney Montgomery Scott LLC 71 785 −0,04 3 −33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 354 0,00 133 −6,99
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 91 102 15,63 3 724 7,88
2025-08-14 13F Wells Fargo & Company/mn 40 101 13,18 1 593 5,22
2025-08-04 13F Hantz Financial Services, Inc. 1 143 44,32 0
2025-07-29 13F Private Wealth Management Group, LLC 150 0,00 6 −16,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 896 5,54 115 −1,71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 819 −54,86 231 −58,00
2025-07-08 13F Nbc Securities, Inc. 100 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 18 130 −0,82 1
2025-08-13 13F Renaissance Technologies Llc 43 700 90,00 1 736 76,68
2025-08-13 13F Invesco Ltd. 857 444 −2,61 34 058 −9,45
2025-08-13 13F Edgestream Partners, L.P. 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 7 −36,36 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 428 −1,84 3 336 −1,62
2025-08-08 13F Geode Capital Management, Llc 956 771 0,55 38 008 −6,52
2025-08-15 13F Kestra Advisory Services, LLC 8 004 −17,18 318 −23,06
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 3 794 13,08 151 4,90
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 928 533 −5,86 36 881 −12,47
2025-07-08 13F Parallel Advisors, LLC 53 657,14 2
2025-07-23 13F High Note Wealth, LLC 112 4
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 996 −3,17 95 368 −9,97
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 966 67,65 674 62,95
2025-07-15 13F Fortitude Family Office, LLC 1 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 545 7,00 578 −0,52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 717 789,64 70 900,00
2025-08-05 13F Bank of New York Mellon Corp 446 446 −0,51 17 733 −7,50
2025-08-14 13F Oxford Asset Management Llp 6 213 247
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 91 996 14,52 3 672 17,54
2025-06-25 NP Dnp Select Income Fund Inc 779 470 0,00 33 595 7,97
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 2 041 −40,32 88 −36,03
2025-08-14 13F Van Eck Associates Corp 13 758 9,56 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0,00 18 5,88
2025-08-14 13F Sei Investments Co 29 797 9,37 1 184 1,72
2025-08-12 13F Swiss National Bank 76 800 −1,29 3 050 −8,22
2025-08-12 13F Aigen Investment Management, Lp 8 823 350
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 671 −6,64 106 −13,11
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 065 0,00 822 7,88
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 912 −1,40 5 568 −1,19
2025-08-14 13F Bank Of America Corp /de/ 192 170 −8,55 7 633 −14,98
2025-08-05 13F Simplex Trading, Llc Call 1 200 −61,29 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0,00 9 −11,11
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 859 −3,16 34 −8,11
2025-08-05 13F Simplex Trading, Llc Put 1 400 −36,36 0
2025-08-05 13F Simplex Trading, Llc 536 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19 300 −1,82 791 −1,62
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 300 090 −4,39 11 980 −11,44
2025-08-13 13F First Trust Advisors Lp 1 033 513 −3,72 41 051 −10,48
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 159 7,43 6 0,00
2025-08-14 13F Janus Henderson Group Plc 16 471 0,00 654 −6,70
2025-07-31 13F Asset Management One Co., Ltd. 9 353 1,37 372 −5,84
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 23 657 24,46 1 020 34,43
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 235 0,00 9 −10,00
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 66 060 15,99 2 706 16,24
2025-08-14 13F Winton Capital Group Ltd 48 368 1 921
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 658 −12,41 68 −12,99
2025-08-12 13F First Washington CORP 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 10,91 64 12,28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 712 0,59 116 18,56
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 351 173
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 365 −1,31 7 840 −1,09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 304 −15,46 1 134 −8,78
2025-07-30 13F Crewe Advisors LLC 376 15
2025-08-14 13F Infrastructure Capital Advisors, Llc 12 000 3,23 477 −4,03
2025-08-18 13F/A National Bank Of Canada /fi/ 306 12,09 12 9,09
2025-08-26 NP Profunds - Profund Vp Small-cap Value 881 0,69 35 −8,11
2025-08-14 13F Point72 Asset Management, L.P. 17 676 702
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 006 2,07 1 598 2,30
2025-07-23 13F Maryland State Retirement & Pension System 48 034 5,01 1 908 −2,41
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 56 654 6,16 2 321 6,42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 17,78 2 100,00
2025-08-14 13F ISAM Funds (UK) Ltd 7 192 286
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 6 296 2,69 250 −4,21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 440 0,00 17 −5,56
2025-08-14 13F Penn Capital Management Co Inc 73 864 76,89 2 934 64,50
2025-07-28 13F BRYN MAWR TRUST Co 1 500 0,00 60 −7,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 521 −5,37 616 −12,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −7,14 2 0,00
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 1 900 6,80 82 14,08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 083 −67,41 202 −69,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 7,55 2 0,00
2025-08-01 13F Bessemer Group Inc 139 −44,62 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 378 12 500,00 15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 760 23,16 72 24,14
2025-07-29 NP EBI - Longview Advantage ETF 718 498,33 29 625,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 733 0,00 109 −6,90
2025-08-12 13F Jacobi Capital Management LLC 5 701 0,02 226 −7,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 160 907 −0,34 6 391 −7,34
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 30 189 −24,59 1 237 −24,45
2025-08-18 13F Geneos Wealth Management Inc. 1 311 1,47 52 −5,45
2025-08-13 13F Federated Hermes, Inc. 1 766 13,94 70 6,06
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7 400 51,02 294 40,19
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 24 358 0,00 998 0,20
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 278 −47,26 339 −41,15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 99 129 5,04 4 272 13,41
2025-08-14 13F California State Teachers Retirement System 33 327 −7,25 1 324 −13,75
2025-08-12 13F Picton Mahoney Asset Management 29 −99,89 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 218 821 1 993,98 9
2025-08-12 13F Public Sector Pension Investment Board 137 384 7,93 5 457 0,35
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 350 0,00 14 0,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 410 810 16 317
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 922 0,00 2 109 7,99
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 48 000 0,00 1 907 −7,02
2025-08-11 13F Lsv Asset Management 8 600 0
2025-08-14 13F Engineers Gate Manager LP 20 430 196,26 811 175,85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 502 0,00 143 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 207 0,00 742 8,02
2025-08-07 13F ProShare Advisors LLC 164 012 −10,24 6 515 −16,54
2025-08-08 13F Creative Planning 12 703 94,03 505 80,65
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 509 11,51 582 20,50
2025-08-08 13F Avantax Advisory Services, Inc. 51 559 4,30 2 048 −3,03
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 26 0,00 1 0,00
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 15 695 18,64 643 19,07
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 48 000 0,00 1 967 0,20
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 91 848 3 763
2025-08-08 13F KBC Group NV 1 341 −34,71 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 233 −48,42 89 −52,17
2025-08-11 13F Vanguard Group Inc 4 783 042 0,57 189 982 −6,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 486 −5,53 3 134 −5,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 678 0,44 28 0,00
2025-08-08 13F Intrua Financial, LLC 8 311 1,99 330 −5,17
2025-07-29 13F Mutual Of America Capital Management Llc 5 178 −11,40 206 −17,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 925 −25,80 120 −26,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 420 0,34 255 −6,59
2025-08-12 13F Nuveen, LLC 99 938 −73,33 3 970 −75,20
2025-08-07 13F Prudent Man Investment Management, Inc. 150 0,00 6 0,00
2025-08-08 13F Cetera Investment Advisers 6 446 28,46 256 19,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 912 4,71 433 −2,70
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 5 139 6,46 204 −0,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 144 −10,38 125 −16,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 9 923 394
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 629 25
2025-08-12 13F Entropy Technologies, LP 5 909 235
2025-08-06 13F Golden State Wealth Management, LLC 236 9
2025-08-12 13F Legal & General Group Plc 266 446 2,37 10 583 −4,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 6
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 34 763 16,87 1 424 17,20
2025-08-07 13F Winthrop Capital Management, LLC 900 0,00 0
2025-08-07 13F Allworth Financial LP 6 641 −1,37 264 −11,15
2025-08-11 13F HighTower Advisors, LLC 6 529 34,37 259 25,12
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 41 960 −28,81 1 719 −32,32
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 363 000 0,00 14 418 −7,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 020 597
2025-08-13 13F Gabelli Funds Llc 520 000 0,00 20 654 −7,02
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 −9,36 12 −14,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 376 0,00 318 7,82
2025-08-07 13F Illinois Municipal Retirement Fund 21 573 8,76 857 1,06
2025-08-06 13F SOUTH STATE Corp 13 0,00 1
2025-08-14 13F Two Sigma Advisers, Lp 12 700 504
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 835 0,60 36 6,06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 42 753 −1,84 1 698 −8,71
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 109 124 −4,03 4 334 −10,77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 573 −4,53 1 175 −11,26
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 13 236 −1,42 526 −8,38
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 358 94
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 332 101
2025-08-14 13F Monetary Management Group Inc 500 0,00 20 −9,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 725 6,19 307 −1,29
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 42 984 7,96 1 853 16,55
2025-07-24 13F Capital Advisors, Ltd. LLC 1 009 0,00 0
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 207 140 −2,71 8 487 −2,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 099 3,60 83 −3,49
2025-07-28 13F Td Asset Management Inc 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 12 088 2,03 521 10,17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 174 0,00 178 7,88
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 609 0,00 112 7,69
2025-08-12 13F BlackRock, Inc. 6 675 054 −1,17 265 133 −8,11
2025-08-13 13F Estabrook Capital Management 322 1,26 13 −7,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 −2,76 6 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 988 −1,88 516 −8,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 500 0,00 151 7,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 992 −15,67 164 −15,54
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 5 597 22,39 241 32,42
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 900 6,29 671 −1,18
2025-08-12 13F Rhumbline Advisers 132 474 6,06 5 262 −1,39
2025-08-13 13F Pictet Asset Management Holding SA 10 236 20,58 407 12,15
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 12 000 3,23 492 3,37
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 51 120 2 094
2025-07-14 13F Abound Wealth Management 803 0,00 32 −8,82
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 252 −10,00 11 −9,09
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 73 000 0,00 2 900 −7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 500 15,08 576 6,88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 803 14,11 207 23,21
2025-08-05 13F Versor Investments LP 8 119 322
2025-08-13 13F Victory Capital Management Inc 247 142 10,72 9 816 2,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 177 0,31 325 −6,90
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3 042 23,46 121 14,29
2025-08-07 13F Magellan Asset Management Ltd 21 672 3,47 861 −3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 292 0,00 846 −7,04
2025-07-23 13F Klp Kapitalforvaltning As 16 900 10,46 671 2,76
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 222 340 48 551
2025-08-04 13F Creative Financial Designs Inc /adv 6 133 −0,07 244 −7,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 206 2,90 247 −4,28
2025-08-13 13F Northern Trust Corp 458 240 7,58 18 201 0,02
2025-07-23 13F Steel Peak Wealth Management LLC 5 630 −3,23 224 −10,08
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 25 775 0,00 1 024 −7,08
2025-05-27 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 14 231 −19,75 608 −13,41
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 92 790 −4,03 3 999 3,63
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-07-22 13F Cedar Mountain Advisors, LLC 1 430 6,16 57 −1,75
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 11 075 −49,86 477 −45,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 495 0,00 457 −7,13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77 631 1,72 3 084 −5,43
2025-08-04 13F Assetmark, Inc 75 0,00 3 −33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 20 997 8,14 834 0,60
2025-08-12 13F Jpmorgan Chase & Co 301 237 −23,45 11 965 −28,83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 223 21,86 10 28,57
2025-07-15 13F Public Employees Retirement System Of Ohio 11 819 −0,42 469 −7,50
2025-08-08 13F Pnc Financial Services Group, Inc. 8 923 −7,77 354 −14,29
2025-07-11 13F/A Umb Bank N A/mo 184 5,75 7 0,00
2025-08-04 13F Strs Ohio 8 000 318
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 345 −39,66 53 −44,21
2025-08-14 13F Daiwa Securities Group Inc. 12 379 7,61 0
2025-08-13 13F Quantbot Technologies LP 15 402 −26,18 612 −31,43
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 351 −1,41 13 558 −8,33
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 146 473 −0,29 6 313 7,66
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 20 094 10,61 798 2,84
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 30 127 0,00 1 298 7,99
2025-08-14 13F Cubist Systematic Strategies, LLC 28 550 1 134
2025-08-15 13F Great West Life Assurance Co /can/ 66 434 6,30 3 0,00
2025-08-08 13F/A Sterling Capital Management LLC 3 134 15,18 124 6,90
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 980 −4,75 861 2,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 10,08 6 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 830 0,00 112 −6,67
2025-06-26 NP CVAR - Cultivar ETF 15 882 0,88 685 8,92
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 254 111 3,00 10 411 3,22
2025-08-14 13F Quantinno Capital Management LP 6 958 32,99 276 23,77
2025-08-14 13F Two Sigma Investments, Lp 68 514 2 721
2025-07-23 13F Louisiana State Employees Retirement System 18 800 −0,53 747 −7,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 821 0,00 112 −6,67
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 114 −15,79 124 −21,66
2025-07-31 13F Ingalls & Snyder Llc 10 971 0,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 57 803 2,66 2 296 −4,57
2025-07-28 13F CGC Financial Services, LLC 2 092 0,05 83 −6,74
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 44 433 2,29 1 765 −4,91
2025-08-13 13F MetLife Investment Management, LLC 371 429 0,75 14 753 −6,32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36 000 0,70 1 430 −6,42
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10 869 0,00 445 0,23
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 0,00 69 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 3 578 0,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 697 −15,62 29 −15,15
2025-07-25 13F Yousif Capital Management, Llc 14 897 0,34 592 −6,78
2025-08-26 NP Profunds - Profund Vp Small-cap 93 3,33 4 0,00
2025-08-11 13F Bell Investment Advisors, Inc 24 100,00 1
2025-08-11 13F CFS Investment Advisory Services, LLC 5 560 0,00 0
2025-08-14 13F Royal Bank Of Canada 22 496 26,90 894 17,94
2025-05-28 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 12 858 29,47 549 40,05
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 338 0,00 53 −7,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 547 0,00 1 877 7,94
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68 414 −2,54 2 717 −9,37
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 041 −94,48 399 −90,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 209 −1,88 8 −11,11
2025-08-13 13F Gamco Investors, Inc. Et Al 363 700 0,00 14 446 −7,02
2025-08-14 13F EP Wealth Advisors, Inc. 6 895 −0,36 274 −7,46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 465 −48,50 18 −52,63
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 424 000 0,00 16 841 −7,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 454 −3,71 58 −10,94
2025-08-14 13F Axa S.a. 8 363 332
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 6 005 −7,14 246 −6,82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 97
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 −2,91 4 0,00
2025-08-13 13F Amundi 6 322 −60,42 258 −62,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 15 366 2,34 610 −4,84
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 10 439 415
2025-08-11 13F Duff & Phelps Investment Management Co 940 470 20,66 37 355 12,18
2025-08-12 13F SRS Capital Advisors, Inc. 413 391,67 16 433,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 138 445 148,49 5 967 168,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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