SJW - SJW Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

SJW Group
US ˙ NasdaqGS ˙ US7843051043
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 538 total, 536 long only, 0 short only, 2 long/short - change of 2,87% MRQ
Genomsnittlig portföljallokering 0.1531 % - change of 16,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 34 988 318 - 99,15% (ex 13D/G) - change of 0,25MM shares 0,72% MRQ
Institutionellt värde (lång) $ 1 784 142 USD ($1000)
Institutionellt ägande och aktieägare

SJW Group (US:SJW) har 538 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,988,318 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Cerity Partners LLC, State Street Corp, Amundi, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nuance Investments, Llc, and IWM - iShares Russell 2000 ETF .

SJW Group (NasdaqGS:SJW) 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 May 5, 2025 is 54,86 / share. Previously, on September 11, 2024, the share price was 58,18 / share. This represents a decline of 5,71% over that period.

SJW / SJW Group 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.

SJW / SJW Group Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2 240 17,59 118 17,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-22 13F SOL Capital Management CO 6 000 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27 985 3,90 1 454 −1,29
2025-08-14 13F First Manhattan Co 93 938 −6,25 4 882 −10,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22 225 388,14 1 155 363,86
2025-07-29 NP EBI - Longview Advantage ETF 389 20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 835 0,00 95 −5,00
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 1 446 6,72 82 20,59
2025-07-24 13F IFP Advisors, Inc 232 12
2025-08-01 13F Bessemer Group Inc 63 53,66 0
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 31 550 0,00 1 790 13,01
2025-07-09 13F Harbor Capital Advisors, Inc. 187 −4,59 0
2025-08-14 13F Point72 (DIFC) Ltd 1 395 −25,12 73 −28,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 604 0,00 135 −4,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 415 143,12 229 131,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 314 17,08 2 004 32,21
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7 900 411
2025-08-29 NP Gabelli Global Utility & Income Trust 1 200 0,00 62 −4,62
2025-08-14 13F Voleon Capital Management Lp 7 013 364
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 95 148 14,11 4 945 8,42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 328 0,00 75 13,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 97 −3,00 5 0,00
2025-08-12 13F Legal & General Group Plc 486 999 8,71 25 315 3,28
2025-08-13 13F Victory Capital Management Inc 377 751 12,71 19 632 7,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 678 0,00 35 −5,41
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 699 284 −11,81 36 342 −16,20
2025-08-12 13F Ameritas Investment Partners, Inc. 3 307 0,00 172 −5,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 489 −5,74 805 −10,47
2025-07-08 13F Rise Advisors, LLC 214 0,00 11 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 211 0,00 427 −5,12
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 17 963 845,92 943 842,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 20 509 14,14 1 164 28,94
2025-08-13 13F Thematics Asset Management 106 246 10,39 5 522 4,90
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 23 −80,83 1 −83,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 036 5,27 314 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 069 −5,53 211 −10,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 385 8,36 488 2,96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 928 22,03 100 16,28
2025-08-13 13F Arizona State Retirement System 9 449 4,47 491 −0,61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 300 172
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 245 −5,04 13 −14,29
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 161 659 −2,93 9 173 9,65
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-11 13F Private Advisor Group, LLC 14 387 −1,30 748 −6,27
2025-08-14 13F Atom Investors LP 59 846 50,06 3 110 42,60
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 13 868 1,32 787 14,41
2025-08-14 13F Ieq Capital, Llc 20 361 58,11 1 058 50,28
2025-08-26 13F/A Thrivent Financial For Lutherans 22 873 2,91 1 0,00
2025-07-14 13F Clear Harbor Asset Management, LLC 29 396 −0,34 1 528 −5,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 588 −5,80 758 −10,40
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 886 17,82 410 5,96
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 520 −16,13 27 −18,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 865 72,31 46 66,67
2025-08-07 13F ProShare Advisors LLC 123 843 −10,81 6 436 −15,24
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 2 981 7,70 155 1,99
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1 440 82
2025-08-14 13F Hrt Financial Lp 25 716 33,56 1 0,00
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 260 426 −0,25 13 534 −5,21
2025-08-12 13F SRS Capital Advisors, Inc. 186 644,00 10 800,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 444 −28,52 128 −28,89
2025-08-13 13F Federated Hermes, Inc. 23 662 13 045,56 1 230 13 555,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 989 0,00 155 −4,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 14 052 181,04 730 167,40
2025-08-14 13F Sei Investments Co 22 876 16,16 1 189 10,31
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 40 760 4,21 2 313 17,72
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 483 −3,81 181 −8,59
2025-08-13 13F Russell Investments Group, Ltd. 1 588 −0,44 83 −5,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6 321 24,55 329 18,41
2025-08-15 13F Tower Research Capital LLC (TRC) 3 001 148,43 156 134,85
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 2 439 −3,94 127 −8,70
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 96 408 187,47 5 010 164,10
2025-08-14 13F Clarity Asset Management, Inc. 540 −3,91 28 −6,67
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 486 506 3,36 25 284 −1,79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 679 −13,76 92 −4,21
2025-08-14 13F State Street Corp 1 283 620 −4,74 66 710 −9,48
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 46 140 −33,23 2 398 −36,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 198 11,24 11 37,50
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 691 12,25 771 11,76
2025-08-13 13F Jackson Creek Investment Advisors LLC 28 990 2
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 85 755 −0,58 4 457 −5,53
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 288 524 −51,65 16 371 −45,38
2025-08-11 13F Martingale Asset Management L P 7 788 405
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 60 376 8,64 3 426 22,72
2025-08-06 13F SOUTH STATE Corp 1 500 14 900,00 78
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 1 594 −42,02 90 −34,78
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 904 25,73 47 17,95
2025-08-07 13F Illinois Municipal Retirement Fund 15 798 5,16 821 0,00
2025-08-14 13F Janus Henderson Group Plc 14 947 0,00 777 −3,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 566 −3,08 30 −3,33
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 881 0,00 46 −6,25
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 17 125 0,00 972 12,91
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 19 509 70,37 1 024 62,38
2025-08-04 13F Hantz Financial Services, Inc. 32 −59,49 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 47 629 5,91 2 475 0,65
2025-08-14 13F Jane Street Group, Llc Call 37 500 1 949
2025-08-14 13F Jane Street Group, Llc 48 329 −14,77 2 512 −19,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 35 552 −0,26 1 848 5,30
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 324 10,19 132 24,76
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 6 796 −26,89 386 −17,38
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 29 965 −3,92 1 700 8,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 536 0,00 1
2025-08-12 13F MAI Capital Management 78 1 200,00 4
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 413 −0,87 177 −5,85
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 42 812 −7,85 2 247 −8,18
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 292 284,21 16 200,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 119 956 639,97 6 234 603,61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 5 197
2025-06-26 NP USMIX - Extended Market Index Fund 3 693 −1,65 210 11,17
2025-08-11 13F New Age Alpha Advisors, LLC 62 859 −4,06 3 267 −8,85
2025-08-05 13F Bank Of Montreal /can/ 15 884 −2,53 825 −7,41
2025-08-14 13F/A Barclays Plc 77 903 50,15 4 100,00
2025-08-14 13F Engineers Gate Manager LP 5 693 −60,09 296 −62,18
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 18 480 960
2025-08-12 13F Jpmorgan Chase & Co 148 507 26,11 7 718 19,83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 452 0,64 181 0,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 281 −2,77 15 −6,67
2025-08-14 13F Cubist Systematic Strategies, LLC 38 893 −49,56 2 021 −52,06
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56 892 −0,19 2 957 −5,17
2025-08-14 13F Manufacturers Life Insurance Company, The 16 442 −8,28 854 −12,86
2025-08-14 13F CoreCommodity Management, LLC 27 508 −2,19 1 430 −7,09
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 185 9,14 114 3,67
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1 887 −21,99 98 −25,76
2025-08-12 13F Nuveen, LLC 270 940 1,70 14 081 −3,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 248 0,00 128 13,39
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 793 958 −9,34 41 262 −13,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 192 51,13 578 71,01
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 15 15,38 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14 511 −10,32 823 1,35
2025-07-28 13F New York State Teachers Retirement System 18 374 0,55 1
2025-07-15 13F Fortitude Family Office, LLC 16 1
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
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 43 116 1,39 2 446 14,51
2025-08-08 13F SG Americas Securities, LLC 35 645 242,44 2
2025-08-13 13F Schroder Investment Management Group 126 824 −69,21 6 591 −70,15
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 4 523 −9,14 237 −9,54
2025-08-14 13F Balyasny Asset Management Llc 35 010 7,30 1 819 1,96
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 125 533 −13,34 6 588 −13,66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 212 0,00 11 0,00
2025-08-14 13F Two Sigma Advisers, Lp 17 300 899
2025-07-14 13F Farmers & Merchants Investments Inc 20 0,00 1 0,00
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 5 118 2,20 266 −2,93
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 725 329,13 149 246,51
2025-08-13 13F Cerity Partners LLC 1 441 496 −1,42 74 915 −6,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 740 0,00 662 −4,89
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 35 607 2 020
2025-08-14 13F Vennlight Capital Management, LP 94 266 4 899
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 6 173 4,77 324 4,19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-08-13 13F Northern Trust Corp 348 496 −12,84 18 111 −17,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 170 0,00 944 −4,93
2025-08-11 13F Inspire Advisors, LLC 12 098 629
2025-08-14 13F California State Teachers Retirement System 26 784 −5,84 1 392 −10,55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 198 1,54 11 22,22
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 588 451 −4,86 30 582 −9,59
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 110 4,22 1 0,00
2025-04-29 13F IFM Investors Pty Ltd 4 342 0,00 252 18,31
2025-08-11 13F One Capital Management, LLC 5 437 0,00 283 −5,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 576 9,30 30 3,57
2025-08-12 13F Franklin Resources Inc 110 477 16,58 5 741 10,79
2025-08-14 13F Stifel Financial Corp 10 236 −2,04 532 −7,01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 948 −0,91 153 −5,56
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 637 −24,35 33 −28,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 014 −88,19 53 −88,91
2025-07-23 13F Klp Kapitalforvaltning As 6 900 13,11 359 7,51
2025-08-14 13F Zimmer Partners, LP 460 000 454,22 23 906 426,68
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 5,10 93 4,55
2025-07-15 13F Public Employees Retirement System Of Ohio 498 −0,20 26 −7,41
2025-08-12 13F Global Retirement Partners, LLC 1 687 0,00 88 4,82
2025-08-14 13F Mariner, LLC 38 380 11,03 1 995 5,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 933 −13,18 516 −17,44
2025-07-08 13F First National Corp /ma/ /adv 36 913 −8,60 1 918 −13,13
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 65 042 0,00 3 380 −4,98
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 42 041 0,00 2 385 12,98
2025-07-23 13F Maryland State Retirement & Pension System 37 175 7,75 1 932 2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 382 −2,83 1 943 −7,66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 337 −8,96 225 −13,46
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 1 015 997 1,30 52 801 −3,74
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 174 287 −26,88 9 058 −30,52
2025-07-09 13F Massmutual Trust Co Fsb/adv 201 −8,64 10 −16,67
2025-08-13 13F Guggenheim Capital Llc 16 235 −1,75 844 −6,64
2025-07-28 NP AGCVX - Global Small Cap 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 7 438 390
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 59,46 10 100,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 082 −7,84 1 252 −12,46
2025-08-08 13F/A Sterling Capital Management LLC 860 49,05 45 41,94
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 47 500 0,00 2 469 −4,97
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-29 NP Gabelli Utility Trust 29 000 0,00 1 507 −4,98
2025-07-11 13F/A Umb Bank N A/mo 168 46,09 9 33,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9 600 −23,03 499 −26,98
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 96 014 2,91 5 039 2,54
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 660 22,91 34 17,24
2025-08-12 13F Virtu Financial 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 143 860 −1,32 7 550 −1,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 830 0,00 898 12,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 632 −9,86 137 −14,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11 041 6,52 574 1,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 187 0,00 10 −10,00
2025-08-13 13F Vega Investment Solutions 236 12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 437 0,00 23 −4,35
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 4 257 12,06 242 26,84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 18 536 −1,96 963 −6,87
2025-08-05 13F Prosperity Consulting Group, LLC 4 003 −4,55 208 −9,17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 225 490 5,05 11 719 −0,18
2025-07-15 13F North Star Investment Management Corp. 44 800 0,00 2 328 −4,98
2025-08-15 13F Great West Life Assurance Co /can/ 53 546 7,31 3 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20 328 6,73 1 153 20,61
2025-08-14 13F Bank Of America Corp /de/ 89 470 3,80 4 650 −1,36
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12 900 15,18 670 9,48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 514 0,00 29 16,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 629 0,14 189 −5,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 336 3,96 121 −0,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 343 −29,71 19 −20,83
2025-08-07 13F Nuance Investments, Llc 964 800 −17,39 50 141 −21,50
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 18 327 0,00 952 −4,99
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 9 100 2,63 516 15,96
2025-07-01 13F Confluence Investment Management Llc 47 809 −9,87 2 485 −14,34
2025-07-11 13F Assenagon Asset Management S.A. 14 600 −94,00 759 −94,30
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 336 −18,73 175 −18,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 027 −8,62 209 −13,28
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 19 869 13,26 1 127 27,92
2025-08-07 13F Meeder Asset Management Inc 376 −97,69 20 −97,86
2025-08-08 13F Pnc Financial Services Group, Inc. 3 612 −15,67 188 −20,09
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 808 −4,49 198 −9,63
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 136 259 −17,41 7 731 −6,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 531 177,76 2 366 164,06
2025-08-14 13F Raymond James Financial Inc 37 407 −22,99 1 944 −26,81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 674 −5,53 3 027 −5,88
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 84 973 −35,35 4 419 −38,60
2025-08-08 13F Intech Investment Management Llc 17 949 10,74 933 5,19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 030 −6,74 313 −11,33
2025-07-23 13F High Note Wealth, LLC 92 5
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −31,25 1
2025-08-14 13F Millennium Management Llc 40 764 386,04 2 119 362,45
2025-08-14 13F State Of Wisconsin Investment Board 20 291 −2,06 1 055 −6,97
2025-08-12 13F BlackRock, Inc. 6 085 926 2,03 316 286 −3,05
2025-08-11 13F Bell Investment Advisors, Inc 106 1 077,78 6
2025-08-12 13F CIBC Private Wealth Group, LLC 280 630 −59,91 14 584 −59,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 811 308
2025-07-25 13F Meritage Portfolio Management 45 550 2 367
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 123 37,31 422 30,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 875 −3,33 253 −8,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 440 23,30 309 39,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 194 −0,75 270 −5,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 307 0,00 172 −5,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP TLSTX - Stock Index Fund 216 −57,23 11 −59,26
2025-08-15 13F Morgan Stanley 637 534 16,62 33 133 10,82
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 82 986 2,36 4 709 15,62
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 100 −2,57 733 −7,46
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 139 960 20,78 7 274 14,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12,82 2 0,00
2025-08-12 13F Prudential Financial Inc 32 595 9,43 1 694 3,93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 376 −84,96 20 −86,03
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 626 0,00 33 −5,88
2025-07-14 13F AdvisorNet Financial, Inc 285 0,00 15 −6,67
2025-07-28 NP VCSLX - Small Cap Index Fund 13 476 5,48 707 5,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60 907 −3,42 3 165 −8,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 600 1 921
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 −10,32 6 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-07-14 13F S.A. Mason LLC 703 37
2025-07-21 13F Ameritas Advisory Services, LLC 369 19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 273 −15,25 1 150 −4,25
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-13 13F Lido Advisors, LLC 8 154 0,00 424 −4,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 083 212
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −1,32 4 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 180 0,00 9 0,00
2025-08-07 13F Allworth Financial LP 2 956 −43,03 154 −45,74
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 4 960 0,00 258 −5,17
2025-08-26 NP FIW - First Trust Water 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 424 826 0,57 22 078 −4,43
2025-08-14 13F Fmr Llc 49 436 889,91 2 569 841,03
2025-08-14 13F Algert Global Llc 5 291 0,00 0
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 294 933 −4,24 15 328 −9,01
2025-08-04 13F Amalgamated Bank 8 939 2,17 0
2025-08-08 13F Financial Gravity Companies, Inc. 2 −83,33 0
2025-07-25 13F Hemington Wealth Management 50 28,21 0
2025-08-26 NP Profunds - Profund Vp Small-cap 73 −2,67 4 −25,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 680 3,03 35 −2,78
2025-08-04 13F Creative Financial Designs Inc /adv 2 266 0,71 118 −4,88
2025-08-08 13F SBI Securities Co., Ltd. 82 2,50 4 0,00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11 891 70,97 650 90,06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52 350 0,00 2 722 −5,02
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 653 −47,37 384 −52,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 440 −77,57 387 −78,71
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 385 494 24,64 20 034 18,45
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 166 182 0,74 8 721 0,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 314 −1,26 18 13,33
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 232 932 27,77 12 105 21,41
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 35 018 −3,89 1 820 −8,68
2025-08-13 13F Marshall Wace, Llp 507 568 87,64 26 378 78,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 470 −11,32 24 −14,29
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 45 2
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 125 578 −9,55 7 125 2,18
2025-08-07 13F Keynote Financial Services Llc 46 134 0,45 2 398 −4,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 820 −5,82 250 −10,39
2025-07-28 NP SAA - ProShares Ultra SmallCap600 526 −15,57 28 −15,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 000 −31,16 572 −34,59
2025-08-14 13F Brevan Howard Capital Management LP 20 164 1 048
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0,00 7 16,67
2025-08-13 13F EverSource Wealth Advisors, LLC 534 198,32 28 200,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 358 3,33 538 −1,82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 96 5
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 0
2025-08-05 13F Bank of New York Mellon Corp 345 830 −1,14 17 973 −6,06
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 15 217 0,00 863 12,96
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 5 781 −1,35 300 −6,25
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 124 136 1,45 6 451 −3,60
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 5 800 304
2025-08-14 13F Voya Investment Management Llc 25 640 −0,84 1 333 −5,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 378 −49,74 72 −52,35
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 198 −1,49 10 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 585 4,14 82 −1,20
2025-08-11 13F PAX Financial Group, LLC 4 355 226
2025-08-14 13F Arete Wealth Advisors, LLC 5 722 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 785 0,00 301 −5,06
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 162 0,00 61 −1,64
2025-08-13 13F Gabelli Funds Llc 145 955 −0,34 7 585 −5,29
2025-08-07 13F Kempen Capital Management N.v. 71 016 3 691
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 3 977 4,25 226 17,80
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 936 928,57 51 750,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8 000 0,00 416 −5,03
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 168 162 9,89 8 825 9,50
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 58 565 1,04 3 044 −4,01
2025-08-14 13F UBS Group AG 109 677 19,67 5 700 13,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 185 0,00 1 465 −5,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 7,76 38 2,70
2025-08-29 NP Gabelli Dividend & Income Trust 22 000 0,00 1 143 −4,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 716 0,00 37 −5,13
2025-08-13 13F Amundi 1 227 345 1,24 66 707 0,57
2025-08-13 13F Hsbc Holdings Plc 12 680 131,98 654 115,84
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 173 945 −2,30 9 040 −7,17
2025-08-11 13F Vanguard Group Inc 2 662 671 −0,48 138 379 −5,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 20 400 −1,92 1 060 −6,77
2025-08-01 13F Davy Global Fund Management Ltd 27 539 8,40 1 431 3,02
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27 210 −59,34 1 544 −54,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9 649 3,26 501 9,15
2025-08-05 13F Versor Investments LP 24 100 289,40 1 252 270,41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 302 16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 005 0,00 657 11,19
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 4 052 0,00 211 −4,98
2025-08-12 13F Swiss National Bank 62 000 1,47 3 222 −3,56
2025-08-11 13F VSM Wealth Advisory, LLC 97 0,00 5 0,00
2025-07-15 13F Fifth Third Bancorp 70 −48,91 4 −57,14
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5 450 1 033,06 298 893,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −25,00 0
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 102 337 −1,49 5 371 −1,85
2025-08-14 13F EP Wealth Advisors, Inc. 7 611 −1,14 396 −6,18
2025-08-11 13F Covestor Ltd 32 −21,95 0
2025-07-08 13F E. Ohman J:or Asset Management AB 47 030 0,00 2 446 −5,01
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 5 −70,59 0
2025-08-14 13F/A Skopos Labs, Inc. 81 −34,15 4 −33,33
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-04 13F ELCO Management Co., LLC 4 895 13,47 254 8,09
2025-07-08 13F Parallel Advisors, LLC 48 860,00 2
2025-08-13 13F New York State Common Retirement Fund 11 369 0,00 1
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 850 −1,16 42 −8,70
2025-08-08 13F Larson Financial Group LLC 436 3 014,29 23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12 013 −2,26 624 −7,14
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 56 806 −1,94 2 981 −2,29
2025-07-16 13F Signaturefd, Llc 55 3
2025-08-14 13F Royal Bank Of Canada 24 488 155,67 1 272 142,75
2025-08-14 13F Ubs Asset Management Americas Inc 172 985 14,92 8 990 9,21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 837 36,92 149 35,78
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 17 281 0,00 907 −0,44
2025-07-17 13F Chatham Capital Group, Inc. 26 988 −0,59 1 403 −5,53
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 1 974 −4,50 103 −9,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 872 0,00 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 61 442 −1,76 3 224 −2,13
2025-07-25 13F Yousif Capital Management, Llc 11 582 3,20 602 −1,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 839 0,00 161 13,38
2025-08-08 13F Geode Capital Management, Llc 775 841 −2,09 40 325 −6,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 352 0,00 18 −5,26
2025-08-14 13F Aqr Capital Management Llc 75 133 167,08 3 905 153,84
2025-08-14 13F Verition Fund Management LLC 4 451 −68,41 231 −70,00
2025-08-12 13F CenterBook Partners LP 47 131 13,95 2 449 8,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 900 0,00 618 −4,92
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 39 000 0,00 2 047 −0,39
2025-08-06 13F True Wealth Design, LLC 123 459,09 6 500,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-19 13F State of Wyoming 1 097 57
2025-08-04 13F Atria Investments Llc 12 273 78,00 638 68,97
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-07-24 13F CWM Advisors, LLC 5 309 276
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 22 190 −4,59 1 165 −4,90
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 169 314 −9,27 9 607 2,49
2025-08-11 13F Rothschild Investment Llc 75 25,00 4 0,00
2025-08-13 13F Renaissance Technologies Llc 31 700 −33,12 1 647 −36,46
2025-08-14 13F D. E. Shaw & Co., Inc. 16 003 832
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 15 143 0,00 859 13,03
2025-08-13 13F Norges Bank 101 207 5 260
2025-07-25 13F Allspring Global Investments Holdings, LLC 7 122 −5,36 380 −6,63
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 254 −16,18 66 −16,67
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 341 570 3,70 19 381 17,14
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 504 −39,17 539 −31,25
2025-08-14 13F Van Eck Associates Corp 10 707 3,45 1
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 10 052 −2,29 1
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 40 568 2,59 2 108 −2,50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 372 11,48 589 25,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 666 −2,91 242 −7,63
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 9 233 480
2025-08-11 13F HighTower Advisors, LLC 6 737 −2,32 350 −7,16
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 12 678 665
2025-07-25 13F Cwm, Llc 4 717 238,14 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48 200 −13,15 2 505 −17,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 37 309 1 542,12 2 117 1 756,14
2025-08-14 13F Ameriprise Financial Inc 109 160 −1,85 5 673 −6,72
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 361 −1,84 850 −6,70
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 18 423 0,85 967 0,42
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 527 190,86 79 182,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 464 18,16 77 16,92
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 600 1 029
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 215 3,28 1 310 −1,87
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 7 288 8,18 382 7,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 919 6,24 48 6,67
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 10 887 −11,39 566 −15,80
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 2 694 0,00 153 12,59
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 41 375 −5,19 2 150 −9,89
2025-08-14 13F Comerica Bank 12 400 5,85 644 0,63
2025-07-23 13F Vontobel Holding Ltd. 21 663 27,38 1 126 20,97
2025-08-07 13F Magellan Asset Management Ltd 20 736 −2,50 1 078 −7,39
2025-07-30 13F Ethic Inc. 15 901 133,29 824 123,31
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 1 852 836 −0,91 96 292 −5,83
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 206 0,98 11 −9,09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 181 790 16,52 10 315 31,62
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 282 128 −8,01 14 662 −12,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 193 −1,20 790 −6,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 551 51,17 88 72,55
2025-08-14 13F Alliancebernstein L.p. 84 186 47,85 4 375 40,49
2025-08-14 13F Wells Fargo & Company/mn 40 062 5,68 2 082 0,43
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 19 823 1 125
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 20 874 47,81 1 095 47,38
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 943 0,00 361 −5,01
2025-07-31 13F Quest Partners LLC 15 238 53,42 792 45,67
2025-08-05 13F Simplex Trading, Llc Call 1 300 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 300 −50,00 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 708 13,28 37 15,63
2025-08-05 13F Simplex Trading, Llc 925 2 212,50 0
2025-07-16 13F State of Alaska, Department of Revenue 18 493 10,29 1
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 −22,22 0
2025-05-15 13F Texas Permanent School Fund 14 951 848
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 775 0,00 92 −5,15
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 7 614 −0,73 396 −5,73
2025-07-15 13F West Oak Capital, LLC 250 0,00 0
2025-08-11 13F Citigroup Inc 29 738 −37,04 1 545 −40,19
2025-07-07 13F Versant Capital Management, Inc 972 284,19 51 284,62
2025-08-12 13F Charles Schwab Investment Management Inc 413 147 −1,13 21 471 −6,04
2025-08-13 13F MetLife Investment Management, LLC 19 629 −0,17 1 020 −5,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 764 0,00 250 0,00
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 28 140 −42,67 1 597 −35,25
2025-07-31 13F Nisa Investment Advisors, Llc 488 7,02 25 4,17
2025-07-25 13F Oregon Public Employees Retirement Fund 7 110 2,89 370 −2,12
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 6 581 19,55 373 35,14
2025-08-12 13F American Century Companies Inc 262 261 13 630
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 463 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 106 002 10,51 5 509 5,01
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 17,18 129 16,36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 888 47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 157 0,00 60 −4,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 780 1,27 508 −3,79
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 151 392 −8,21 8 590 3,68
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 792 0,00 613 −4,97
2025-07-15 13F Ballentine Partners, LLC 7 714 401
2025-08-13 13F Bare Financial Services, Inc 49 512,50 3
2025-08-08 13F Creative Planning 12 062 40,19 627 33,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 −3,57 8 −11,11
2025-07-30 13F D.a. Davidson & Co. 6 691 −23,80 348 −27,71
2025-05-15 13F Cullen Capital Management, LLC 5 634 308
2025-08-14 13F Citadel Advisors Llc Put 5 000 150,00 260 137,61
2025-08-15 13F State of Tennessee, Treasury Department 17 362 −3,21 902 −7,96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 99 602 −2,05 5 176 −6,92
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 444 9,36 23 4,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7 550 22,68 392 16,67
2025-08-14 13F Citadel Advisors Llc 13 176 −22,94 685 −26,84
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 114 200 7 513,33 5 935 7 136,59
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 15 341 −19,69 805 −19,98
2025-07-29 13F Mutual Of America Capital Management Llc 123 373 36,67 6 412 29,88
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 19 784 16,63 1 038 16,24
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 12 221 −6,33 693 5,80
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 42 556 6,79 2 233 6,43
2025-08-08 13F Principal Financial Group Inc 154 288 2,24 8 018 −2,85
2025-07-24 13F Costello Asset Management, INC 557 −26,42 29 −31,71
2025-08-14 13F Quantinno Capital Management LP 15 222 193,80 791 179,51
2025-08-12 13F Handelsbanken Fonder AB 10 666 −0,36 1
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 8 652 −51,26 491 −45,01
2025-08-05 13F Huntington National Bank 19 0,00 1 −100,00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 7 291 10,49 379 5,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95 765 3,40 5 434 16,79
2025-08-11 13F Principal Securities, Inc. 170 2 328,57 9
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 3 924 −47,13 204 −49,88
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 38 337 0,00 2 175 12,99
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 2 859 −19,17 162 −8,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 694 3,77 452 −1,53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 393 −5,22 1 668 7,06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 032 0,00 54 −5,36
2025-07-29 13F Private Trust Co Na 855 0,00 44 −4,35
2025-08-14 13F Macquarie Group Ltd 19 184 48,22 997 40,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 356 0,00 1 214 −5,01
2025-08-11 13F Duff & Phelps Investment Management Co 232 932 27,77 12 105 21,41
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 430 1 216
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −8,33 2 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −2,17 2 0,00
2025-08-18 13F Geneos Wealth Management Inc. 24 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 237 3,37 376 −1,57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 −8,26 6 −16,67
2025-08-14 13F Goldman Sachs Group Inc 289 270 −10,43 15 033 −14,89
2025-07-10 13F Exchange Traded Concepts, Llc 34 822 4,29 1 810 −1,04
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 639 703,43 90 584,62
2025-04-30 13F Sofos Investments, Inc. 4 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 264 0,00 14 −7,14
2025-08-12 13F Gitterman Wealth Management, LLC 3 206 167
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 319 −24,50 72 −15,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 106 106 39,24 5 514 32,33
2025-08-13 13F First Trust Advisors Lp 1 175 229 −9,31 61 077 −13,82
2025-08-14 13F Aquatic Capital Management LLC 30 438 203,29 1 582 188,50
2025-07-14 13F GAMMA Investing LLC 2 586 92,70 134 83,56
2025-08-13 13F Pictet Asset Management Holding SA 7 259 8,85 377 3,57
2025-08-08 13F KBC Group NV 415 255 1,25 22 −4,55
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 105 416 3,04 5 478 −2,09
2025-08-12 13F Ensign Peak Advisors, Inc 17 058 −7,08 887 −11,67
2025-08-14 13F Man Group plc 8 842 460
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 50 700 −1,36 2 661 −1,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 50 500 2 624
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 150 −3,86 268 −8,56
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 200 028 0,86 10 497 0,49
2025-06-27 NP PHO - Invesco Water Resources 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 261 204 16,80 14 821 31,94
2025-07-17 13F Clean Yield Group 53 398 −16,85 2 775 −20,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 212 −3,75 2 395 8,76
2025-08-13 13F Blueshift Asset Management, LLC 4 123 214
2025-07-30 13F Canvas Wealth Advisors, LLC 10 218 −8,19 488 −20,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 207 −5,48 63 −10,14
2025-08-12 13F Dimensional Fund Advisors Lp 662 493 0,30 34 430 −4,69
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 61 042 −0,21 3 203 −0,56
2025-08-01 13F Teacher Retirement System Of Texas 4 918 6,59 256 1,19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 667 0,00 208 13,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 802 2,59 216 15,59
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 976 2,85 55 17,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 14 500 1,40 754 −3,71
2025-08-27 13F/A Squarepoint Ops LLC 79 515 394,80 4 132 370,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22 873 2,91 1 189 −2,22
2025-07-21 13F Ameriflex Group, Inc. 70 1,45 4 0,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 645 0,00 769 −0,39
2025-08-08 13F Hartland & Co., LLC 50 3
2025-08-06 13F Rialto Wealth Management, LLC 1 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
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2 725 465,35 149 396,67
Other Listings
DE:76W
US:HTO 49,52 US$
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