SR - Spire Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Spire Inc.
US ˙ NYSE ˙ US84857L1017

Grundläggande statistik
Institutionella ägare 745 total, 738 long only, 6 short only, 1 long/short - change of 4,05% MRQ
Genomsnittlig portföljallokering 0.2238 % - change of 4,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 70 252 577 - 119,02% (ex 13D/G) - change of 1,75MM shares 2,55% MRQ
Institutionellt värde (lång) $ 4 977 152 USD ($1000)
Institutionellt ägande och aktieägare

Spire Inc. (US:SR) har 745 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,291,044 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, American Century Companies Inc, IJH - iShares Core S&P Mid-Cap ETF, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 11, 2025 is 76,23 / share. Previously, on September 12, 2024, the share price was 65,01 / share. This represents an increase of 17,26% over that period.

SR / Spire Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

SR / Spire Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4,099,035 3,302,369 -19.44 5.60 -21.13
2025-05-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 3,351,809 2,457,227 -26.69 4.21 -27.41
2024-10-17 13G STATE STREET CORP 3,154,230 5.50
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
(%)
2025-08-13 13F Rsm Us Wealth Management Llc 6 336 84,99 467 72,96
2025-08-14 13F Bank Of America Corp /de/ 475 479 0,87 34 705 −5,91
2025-07-14 13F Farmers & Merchants Investments Inc 47 17,50 3 0,00
2025-08-05 13F Burney Co/ 3 337 −3,02 244 −9,67
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 93 146 −50,51 6 799 −50,02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 275 98
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 472 4,56 472 −2,48
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 37 816 −4,53 2 847 −6,50
2025-08-15 13F Kestra Advisory Services, LLC 2 870 209
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 136 300 −17,14 9 949 −22,72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 247 1 789,39 91 1 720,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 2
2025-08-14 13F Oddo Bhf Asset Management Sas 14 503 −1,73 1 059 −8,32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 767 202
2025-08-14 13F Occudo Quantitative Strategies Lp 4 018 293
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 869 62,01 2 286 74,77
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 075 1,72 235 9,81
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 33 963 0,00 2 600 7,84
2025-07-10 13F Exchange Traded Concepts, Llc 141 866 −4,11 10 355 −10,56
2025-07-25 13F Cwm, Llc 19 723 19,66 1 0,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 946 3,88 19 484 −3,10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 139 0,00 161 −1,83
2025-07-16 13F Congress Asset Management Co /ma 60 891 −0,08 4 444 −6,80
2025-08-14 13F Royal Bank Of Canada 98 990 473,56 7 225 435,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 610 812,30 −774 750,55
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 400 −90,14 99 −89,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 990 10,19 802 2,82
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 776 −20,05 212 −13,82
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 175 −7,89 13 −14,29
2025-07-24 13F CWM Advisors, LLC 5 440 18,16 397 10,28
2025-08-14 13F State Street Corp 3 351 641 1,88 247 162 −4,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 906 −0,36 1 380 −7,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 462 0,00 35 −2,86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 854 67
2025-08-08 13F Avantax Advisory Services, Inc. 3 829 279
2025-08-13 13F Federated Hermes, Inc. 5 509 −0,29 402 −6,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 5 486 400
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 873 −24,28 2 618 −29,36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13 492 3,46 985 −3,53
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 1 570 29,43 115 21,28
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
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 24 299 0,00 1 774 −6,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67 405 2,00 4 920 −4,85
2025-08-01 13F Bessemer Group Inc 446 3,72 0
2025-07-28 13F BRYN MAWR TRUST Co 102 9,68 7 0,00
2025-08-13 13F New York State Common Retirement Fund 19 128 4,86 1 0,00
2025-08-07 13F ProShare Advisors LLC 523 682 −4,26 38 224 −10,70
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 108 059 −8,26 7 887 −14,42
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 922 166 1,04 140 299 −5,75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 22,53 105 14,29
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 4 264 0,00 326 7,95
2025-08-14 13F Engineers Gate Manager LP 14 236 305,58 1 039 279,20
2025-08-25 13F/A Neuberger Berman Group LLC 17 420 75,60 1 271 63,79
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 271 893 −7,16 20 468 −9,07
2025-07-08 13F Rise Advisors, LLC 228 0,88 17 −5,88
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 744 −11,73 73 044 −17,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 041 7,27 295 0,00
2025-07-31 13F Moloney Securities Asset Management, LLC 4 980 22,60 364 14,51
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
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 285 374 9,78 21 483 7,52
2025-08-14 13F Daiwa Securities Group Inc. 663 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 6 829 0,00 0
2025-08-12 13F/A Boston Partners 61 116 141,24 4 461 125,03
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 525 −0,31 423 7,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45 069 −15,29 3 527 −2,27
2025-08-13 13F Pictet Asset Management Holding SA 11 506 15,20 840 7,43
2025-08-13 13F Panagora Asset Management Inc 7 570 553
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 129 890 −5,08 9 217 5,47
2025-07-23 13F Detalus Advisors, LLC 5 682 1,37 415 −5,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 812 1,68 716 −5,17
2025-08-13 13F Victory Capital Management Inc 674 446 4,72 49 228 −2,32
2025-08-11 13F Citigroup Inc 31 462 −41,59 2 296 −45,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33 586 −11,81 2 451 −17,75
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 −22,22 1
2025-07-28 NP VVSCX - Small Cap Value Fund 7 414 −15,65 558 −17,33
2025-08-14 13F Aqr Capital Management Llc 317 998 35,36 23 211 26,26
2025-07-28 NP VVMCX - Mid Cap Value Fund 11 928 −82,99 898 −83,36
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 120 −93,74 9 −93,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24 421 1,81 1 782 −5,01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39 161 −3,22 2 858 −9,73
2025-08-06 13F Csenge Advisory Group 16 189 −2,63 1 219 −5,58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 355 −36,89 106 −26,90
2025-08-11 13F Private Advisor Group, LLC 7 226 0,08 527 −6,56
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4 316 20,36 325 17,82
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 141 340 2,82 10 818 10,91
2025-07-25 13F Yousif Capital Management, Llc 19 755 −0,90 1 442 −7,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-08-13 13F First Trust Advisors Lp 663 414 −8,33 48 423 −14,50
2025-08-29 NP Gabelli Global Utility & Income Trust 2 000 0,00 146 −7,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 111 084 2,12 8 108 −4,75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 243 0,00 18 −10,53
2025-08-14 13F Graham Capital Management, L.P. 22 630 1 652
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 249 45,61 18 38,46
2025-08-14 13F Alliancebernstein L.p. 187 171 30,31 13 662 21,55
2025-07-14 13F UMA Financial Services, Inc. 1 000 0,00 73 −7,69
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 59 680 37,91 4 493 35,06
2025-07-30 13F Ethic Inc. 8 467 −29,12 617 −34,36
2025-08-12 13F Jpmorgan Chase & Co 352 377 −6,33 25 720 −12,63
2025-07-08 13F Parallel Advisors, LLC 785 75,22 57 62,86
2025-07-11 13F Farther Finance Advisors, LLC 265 134,51 19 137,50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 177 1,58 962 −5,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 130 494,03 −885 456,60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 354 0,00 1 671 15,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 34 557 2 522
2025-07-25 13F Hemington Wealth Management 126 0,80 0
2025-08-14 13F Verition Fund Management LLC 215 994 24,79 15 765 16,41
2025-08-13 13F Norges Bank 618 647 45 155
2025-07-25 13F Oregon Public Employees Retirement Fund 12 110 1,68 884 −5,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 85 698 −8,70 6 255 −14,84
2025-07-11 13F/A Umb Bank N A/mo 4 899 −0,33 358 −7,03
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 483 −2,09 879 17,85
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 45 148 0,00 3 295 −6,71
2025-07-23 13F Klp Kapitalforvaltning As 33 500 19,64 2 467 11,68
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 659 −6,63 340 −12,82
2025-06-26 NP John Hancock Premium Dividend Fund 200 000 0,00 15 308 7,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 139 10
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 665 459 4,37 50 096 2,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 587 −9,41 43 −16,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 129 399 −6,26 9 445 −12,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 476 5,04 1 130 −2,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1 550 −83,80 113 −80,55
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 876 409 −2,22 63 969 −8,80
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 981 −30,01 827 −31,45
2025-04-14 13F Regent Peak Wealth Advisors LLC 90 243 −35,41 7 062 −25,49
2025-08-14 13F Voloridge Investment Management, Llc 28 705 −65,39 2 095 −67,72
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 108 123 0,00 8 139 −2,06
2025-08-14 13F/A Skopos Labs, Inc. 436 1 047,37 32 1 450,00
2025-08-14 13F Vennlight Capital Management, LP 123 300 9 000
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300,00 8 250,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 301 0,00 22 −8,70
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 4 974 0,00 363 −6,68
2025-08-08 13F Jupiter Asset Management Ltd 360 466 212,18 26 310 191,20
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24 994 −1,31 1 824 −7,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 980 77,24 436 65,15
2025-08-01 13F MorganRosel Wealth Management, LLC 150 0,00 11 −9,09
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 22 259 1 625
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 752 0,00 201 −6,98
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 685 −19,03 129 −12,93
2025-07-29 NP SFYX - SoFi Next 500 ETF 255 −15,28 19 0,00
2025-08-14 13F GWM Advisors LLC 56 0,00 4 0,00
2025-08-13 13F Renaissance Technologies Llc 23 100 122,12 1 686 107,38
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 235 000 0,00 17 987 7,86
2025-08-11 13F Greenland Capital Management LP 36 500 49,35 2 664 39,33
2025-07-11 13F IFM Investors Pty Ltd 4 126 2,74 301 −4,14
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
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 270 838 −19,91 20 730 −13,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 646 1,80 1 945 −5,08
2025-08-13 13F Jones Financial Companies Lllp 18 053 24,78 1 316 16,27
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 294 957 1,70 21 529 −5,13
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 1 437 090 −5,92 104 893 −12,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 814 3,17 61 1,67
2025-08-26 NP Profunds - Profund Vp Small-cap 132 3,12 10 −10,00
2025-08-04 13F Hantz Financial Services, Inc. 432 1 957,14 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8 938 0,74 652 −6,05
2025-08-08 13F Creative Planning 9 475 20,41 692 12,36
2025-08-13 13F Gabelli Funds Llc 128 500 −0,66 9 379 −7,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 203 12,19 693 9,84
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 201 52,54 307 42,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 51 0,00 4 0,00
2025-08-04 13F Assetmark, Inc 58 38,10 4 33,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 362 1,69 28 8,00
2025-08-14 13F Raymond James Financial Inc 31 615 −13,07 2 308 −18,91
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 21 510 21,10 1 646 30,63
2025-08-06 13F Agf Management Ltd 18 718 −1,51 1 366 −8,14
2025-08-12 13F Legal & General Group Plc 363 049 2,46 26 499 −4,43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 268 579 19,75 19 604 11,70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Ontario Teachers Pension Plan Board 100 700 50,10 7 350 40,03
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 21 479 15,15 1 617 12,77
2025-08-07 13F Los Angeles Capital Management Llc 4 746 346
2025-07-11 13F Wedge Capital Management L L P/nc 31 722 −12,97 2 315 −18,83
2025-08-29 NP STXK - Strive Small-Cap ETF 1 773 3,26 129 −3,73
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 6 618 −3,15 0
2025-07-28 13F New York State Teachers Retirement System 45 774 −11,08 3 −25,00
2025-08-11 13F HighTower Advisors, LLC 4 840 −8,75 353 −14,94
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 733 6,78 6 529 4,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 812 0,00 4 119 7,86
2025-08-12 13F Cornerstone Wealth Management, LLC 7 988 1,50 583 −5,20
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 26 625 3,51 2 038 11,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 019 3,83 1 315 −3,17
2025-08-15 13F Tower Research Capital LLC (TRC) 6 431 80,34 469 68,10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 216 −24,33 381 −29,50
2025-08-15 13F Morgan Stanley 718 434 3,78 52 439 −3,19
2025-08-12 13F Coldstream Capital Management Inc 3 710 404,08 273 378,95
2025-06-25 NP Dnp Select Income Fund Inc 776 340 0,00 59 421 7,86
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 34 766 3,48 2 538 −3,46
2025-08-13 13F Icon Advisers Inc/co 56 000 20,43 4 087 12,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 220 5,74 3 228 −1,38
2025-07-25 13F JustInvest LLC 8 974 12,80 655 5,31
2025-07-15 13F Missouri Trust & Investment Co 700 0,00 51 −5,56
2025-08-08 13F Cetera Investment Advisers 11 447 10,72 836 3,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29 411 0,00 2 147 −6,74
2025-08-13 13F California Public Employees Retirement System 221 590 −18,47 16 174 −23,95
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 1 998 3,52 150 1,35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11,94 6 0,00
2025-08-07 13F CENTRAL TRUST Co 8 155 0,00 595 −6,74
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 214 583 −1,19 16 493 3,76
2025-07-23 13F Louisiana State Employees Retirement System 16 600 1,84 1 212 −5,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 102 3,91 153 −3,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 348 3,32 536 −3,60
2025-08-11 13F Bell Investment Advisors, Inc 65 0,00 5 −20,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 570 −0,76 1 136 −7,42
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 224 16
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 849 0,62 792 −6,17
2025-08-14 13F Comerica Bank 37 383 −10,40 2 729 −16,42
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 310 005 7,10 22 627 −0,10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 855 −34,33 64 −36,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 309 25,30 541 18,64
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 277 436 −0,39 20 885 −2,44
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 682 −2,30 6 327 −8,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 896 1,58 1 014 −5,23
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 064 −44,81 83 −36,15
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 131 096 11,42 10 076 17,01
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 356 16,21 410 33,66
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 32 713 0,15 2 463 −1,91
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 60 741 −6,90 4 649 0,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41 076 2 998
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 408 13,23 395 5,63
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 829 5,17 217 13,68
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 603 628
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45 688 6,73 3 335 −0,45
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 566 43
2025-08-14 13F State Of Wisconsin Investment Board 36 310 −3,64 2 650 −10,11
2025-08-18 13F Hollencrest Capital Management 192 0,00 14 −6,67
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 63 085 2,46 4 605 −4,42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 215 24,28 16 33,33
2025-08-12 13F Rhumbline Advisers 212 162 3,91 15 486 −3,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 6,47 19 12,50
2025-07-09 13F Harbor Capital Advisors, Inc. 325 −9,22 0
2025-08-13 13F Cerity Partners LLC 29 042 3,54 2 120 −3,42
2025-08-14 13F Wetherby Asset Management Inc 7 271 531
2025-08-04 13F Creative Financial Designs Inc /adv 75 0,00 5 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 419 0,00 31 −6,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 4 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 532 −4,93 341 −6,83
2025-07-18 13F SOA Wealth Advisors, LLC. 259 0,78 19 −10,00
2025-08-14 13F Algert Global Llc 156 957 11
2025-08-18 13F Geneos Wealth Management Inc. 858 −20,63 63 −26,19
2025-08-13 13F MBM Wealth Consultants, LLC 5 367 5,38 392 −2,74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 17,78 20 33,33
2025-08-14 13F Canada Pension Plan Investment Board 40 200 2 934
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 212 −16,50 1 597 −18,24
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 917 55,35 2 443 67,60
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 19 663 1 480
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 637 −36,23 192 −40,56
2025-07-31 13F Quest Partners LLC 4 237 −62,62 309 −65,16
2025-05-05 13F Lindbrook Capital, Llc 540 78,22 42 110,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 28 286 16,48 2 065 8,63
2025-07-31 13F Leeward Investments, LLC - MA 105 837 −3,72 7 725 −10,18
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 210 1,16 24 030 −0,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 669 306 1,58 48 853 −5,25
2025-08-14 13F Mariner, LLC 10 510 24,72 767 16,39
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 694 −1,07 781 −7,69
2025-08-29 13F Evolution Wealth Management Inc. 45 3
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 667 −18,74 427 −20,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 −1,95 15 −12,50
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 477 −2,27 337 −4,26
2025-05-02 13F Cable Hill Partners, LLC 3 032 232
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 808 0,00 351 −6,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 527 −4,16 792 9,39
2025-08-14 13F/A Barclays Plc 124 892 30,48 9 28,57
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 154 139 −16,87 11 251 −22,46
2025-08-13 13F Baird Financial Group, Inc. 110 314 −7,15 8 052 −13,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 556 16,50 192 14,29
2025-07-09 13F Chesley Taft & Associates LLC 3 785 −9,77 276 −15,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 002 0,60 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 200 −8,91 672 −15,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 86 980 −10,26 6 349 −16,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2,44 21 −4,55
2025-08-07 13F Allworth Financial LP 77 −18,95 6 −28,57
2025-07-28 13F Bayforest Capital Ltd 6 464 840,90 472 788,68
2025-08-14 13F Sei Investments Co 40 669 −78,89 2 968 −80,31
2025-08-14 13F Macquarie Group Ltd 1 343 967 31,56 98 096 22,72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 027 513
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 71 074 0,00 5 440 7,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 567 0,00 844 −6,74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 462 −26,32 35 −20,45
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 534 39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 291 0,00 21 −4,55
2025-08-13 13F Northern Trust Corp 784 373 −4,39 57 251 −10,82
2025-08-04 13F Quaker Wealth Management, LLC 102 7
2025-08-13 13F Invesco Ltd. 585 919 1,51 42 766 −5,31
2025-08-12 13F Prudential Financial Inc 31 793 450,43 2 321 414,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 182 12,51 2 495 4,92
2025-08-14 13F Two Sigma Investments, Lp 16 700 33,60 1 219 24,54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 109 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67 249 0,76 4 909 −6,01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57 694 4 211
2025-08-12 13F Ameritas Investment Partners, Inc. 17 461 0,84 1 274 −5,91
2025-08-14 13F Moneta Group Investment Advisors Llc 3 580 261
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 532 0,00 191 −2,06
2025-08-12 13F Minot DeBlois Advisors LLC 1 0
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 9 858 2,28 720 −4,64
2025-08-14 13F Voya Investment Management Llc 15 629 −53,91 1 141 −57,03
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 650 000 0,00 47 444 −6,72
2025-05-15 13F Texas Permanent School Fund 48 951 3 747
2025-08-05 13F State Of Michigan Retirement System 14 236 2,15 1 039 −4,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 21 034 −0,47 1 535 −7,14
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 196 −0,07 23 955 −6,79
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 230 −16,93 477 −10,53
2025-08-13 13F Hsbc Holdings Plc 3 911 −5,60 285 −11,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 756 6,04 128 −0,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 309 2,27 96 −5,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 1 427 12 872,73 107
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 145 −1,38 237 −3,67
2025-08-08 13F Larson Financial Group LLC 652 11,84 48 4,44
2025-08-13 13F Arizona State Retirement System 17 027 2,70 1 243 −4,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 148 −60,71 84 −63,60
2025-08-08 13F Principal Financial Group Inc 180 986 1,71 13 210 −5,13
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 670 0,00 1 509 −6,74
2025-07-29 13F Mutual Of America Capital Management Llc 115 370 44,10 8 421 34,42
2025-08-13 13F GeoWealth Management, LLC 5 895 430
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 035 3,21 3 240 1,09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 90 7
2025-08-11 13F Nomura Asset Management Co Ltd 570 0,00 42 −6,82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 618 337
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 496 7,33 3 712 15,75
2025-08-14 13F UBS Group AG 325 164 23,83 23 734 15,51
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 52 274 0,54 3 935 −1,53
2025-07-29 13F Private Wealth Management Group, LLC 128 0,00 9 −10,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10 067 0,00 735 −6,73
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 043 10,34 4 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 467 3 027
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 30 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 923 −0,63 377 7,12
2025-08-12 13F BlackRock, Inc. 7 824 392 3,05 571 102 −3,88
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 825 15,14 279 7,72
2025-07-15 13F Cardinal Capital Management 40 713 1,89 3 003 −4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 361 0,00 172 −6,52
2025-08-14 13F Mercer Global Advisors Inc /adv 3 603 263
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −72 −5
2025-08-08 13F Mv Capital Management, Inc. 400 0,00 29 −6,45
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 16 246 45,87 1 271 68,34
2025-07-29 13F Chicago Partners Investment Group LLC 3 431 −11,32 263 −10,88
2025-08-07 13F Magellan Asset Management Ltd 40 673 −3,01 2 969 −9,54
2025-07-29 13F William Blair Investment Management, Llc 285 896 −7,22 20 868 −13,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 843 0,00 62 −6,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 300 95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 851 2,73 646 −4,15
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 73 499 791,98 5 365 732,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50 841 −9,85 3 711 −15,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22 751 −2,90 1 661 −9,44
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 736 3,18 1 222 −3,78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 886 −9,91 1 962 −15,97
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 236 −0,86 528 −7,53
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 511 361 −1,76 37 324 −8,37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 660 23,93 486 15,71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 790 −24,70 1 362 −18,79
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 97 992 0,00 7 500 7,87
2025-07-23 13F Maryland State Retirement & Pension System 53 185 7,48 3 882 0,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 359 46,60 1 482 58,06
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 911 66
2025-08-12 13F American Century Companies Inc 3 290 394 −3,11 240 166 −9,62
2025-08-11 13F Rothschild Investment Llc 120 14,29 9 0,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 943 5,17 47 366 −1,90
2025-07-17 13F CWA Asset Management Group, LLC 9 968 24,93 728 16,51
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 7 217 0,00 552 7,81
2025-07-07 13F Versant Capital Management, Inc 2 686 0,00 196 −6,67
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 909 −30,34 66 −35,29
2025-08-12 13F Picton Mahoney Asset Management 17 0,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 298 −4,96 168 −11,64
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 506 528 −4,40 36 971 −10,83
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 42 725 −11,55 3 118 −17,49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 540 −5,60 1 572 1,81
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-22 13F Cedar Mountain Advisors, LLC 2 852 0,00 208 −6,73
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 834 0,00 5 483 −2,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 588 0,75 846 −6,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 233 −86,39 90 −87,45
2025-07-15 13F Bfsg, Llc 5 113 −0,14 373 −6,75
2025-08-08 13F Hartland & Co., LLC 51 240,00 4 200,00
2025-08-11 13F Duff & Phelps Investment Management Co 1 030 625 32,75 75 225 23,83
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 516 1,94 193 9,71
2025-08-14 13F Sourcerock Group LLC 178 762 −8,58 13 048 −14,73
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 509 −1,85 402 −8,43
2025-07-08 13F Nbc Securities, Inc. 40 0,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 26 561 12,28 2 000 9,96
2025-08-08 13F KBC Group NV 1 581 −46,19 0
2025-08-13 13F Natixis Advisors, L.p. 163 740 3,71 12 −8,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 937 −64,56 68 −66,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 800 −61,11 204 −63,77
2025-07-17 13F Janney Montgomery Scott LLC 10 683 −0,16 1
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 252 −26,78 94 −28,24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16 892 0,00 1 293 7,85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3 727 2,05 272 −4,56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 661 −6,23 816 1,12
2025-07-24 13F Us Bancorp \de\ 20 035 21,29 1 462 13,16
2025-07-28 13F Td Asset Management Inc 35 200 −22,81 2 569 −28,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 612 1,16 200 8,74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 782 −1,37 2 126 6,41
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 45 340 34,35 3 470 44,95
2025-07-25 13F Sequoia Financial Advisors, LLC 8 201 599
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 827 6,02 936 −1,06
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 2 709 200
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 96 7
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 967 −6,88 509 −13,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 603 0,00 117 −6,40
2025-08-13 13F Garner Asset Management Corp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 908 133,95 1 380 118,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 851 0,00 573 −6,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 291 2,36 678 −4,51
2025-07-30 13F Securian Asset Management, Inc 4 431 0,00 323 −6,65
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 618 0,00 0
2025-07-14 13F Abound Wealth Management 281 0,00 21 −4,76
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 97 345 18,91 7 451 28,27
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40 000 31,15 2 920 22,34
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 211 15,48 11 157 13,11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73 576 364,23 5 370 434,33
2025-08-13 13F Gamco Investors, Inc. Et Al 9 100 0,55 664 −6,21
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 913 −0,11 67 −7,04
2025-08-04 13F Atria Investments Llc 8 895 71,92 649 60,64
2025-08-13 13F Smith, Moore & Co. 4 470 5,23 326 −1,81
2025-05-15 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-08-05 13F Huntington National Bank 445 0,00 32 −5,88
2025-07-29 13F Private Trust Co Na 509 0,00 37 −5,13
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 108 −43,39 850 −38,94
2025-07-22 13F Knights of Columbus Asset Advisors LLC 29 700 2 168
2025-08-12 13F Nuveen, LLC 899 777 −3,89 65 675 −10,35
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 954 −21,31 654 −26,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 192 −19,17 1 068 −20,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 949 10,89 761 19,65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 503 6,55 2 641 14,93
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 636 −3,71 82 890 −10,18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 100 768 −4,55 7 355 −10,96
2025-08-26 13F/A Thrivent Financial For Lutherans 648 980 −11,54 47 −17,54
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 264 404 −13,72 20 237 −6,94
2025-08-06 13F Golden State Wealth Management, LLC 394 0,00 29 −6,67
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 737 4,80 1 514 −2,26
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Advisory Research Inc 5 724 7,82 418 0,48
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 314 −31,52 169 −36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48 962 −0,57 3 574 −7,27
2025-08-11 13F Vanguard Group Inc 6 287 458 1,77 458 922 −5,07
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 262 −14,17 2 880 −15,94
2025-08-14 13F Smartleaf Asset Management LLC 129 −58,39 9 −62,50
2025-07-14 13F Bank & Trust Co 8 590 0,00 627 −6,85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 83 268 55,85 6 268 74,84
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
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 66 996 2,35 4 890 −4,53
2025-08-12 13F Dimensional Fund Advisors Lp 1 007 138 −0,06 73 511 −6,78
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 6 389 −34,17 489 −28,92
2025-07-25 13F LRI Investments, LLC 244 −19,21 18 −26,09
2025-08-04 13F Amalgamated Bank 25 876 0,48 2 −50,00
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 87 648 4,99 6 598 2,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100 011 3,28 7 300 −3,67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 52
2025-07-15 13F SJS Investment Consulting Inc. 3 −66,67 0
2025-07-21 13F 111 Capital 2 893 211
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 1 968 −43,07 151 −38,78
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 970 5,32 71 −2,78
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0,00 25 −7,69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 471 4,66 189 13,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 404 1,77 394 −5,06
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-09 13F Old Republic International Corp 433 500 0,00 32 −6,06
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3 900 0,00 285 −6,89
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 106 500 0,00 7 773 −6,72
2025-07-28 13F Allianz Asset Management GmbH 280 025 4 909,39 20 439 4 577,12
2025-08-12 13F Charles Schwab Investment Management Inc 794 490 −3,61 57 990 −10,09
2025-08-14 13F Janus Henderson Group Plc 24 672 −8,87 1 801 −14,97
2025-08-18 13F/A Kestra Investment Management, LLC 1 983 −0,60 145 −7,69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 517 71,76 716 68,47
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 17 652 2,56 1 329 0,45
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 160 186 1,55 12 261 9,53
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 457 2,56 494 10,76
2025-07-23 13F Steel Peak Wealth Management LLC 3 040 −6,86 224 −12,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 154 184 7,26 11 801 15,70
2025-08-05 13F NewSquare Capital LLC 4 0
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 74 604 2,84 5 710 10,94
2025-08-12 13F SRS Capital Advisors, Inc. 126 9
2025-08-05 13F Simplex Trading, Llc 12 0
2025-08-05 13F Simplex Trading, Llc Call 100 −88,89 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5 369 48,77 392 38,65
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 359 −5,85 1 048 −12,15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 438 0,00 187 7,51
2025-08-08 13F Atlantic Trust, LLC 206 25,61 15 25,00
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-29 NP DASCX - Dean Small Cap Value Fund 55 281 50,78 4 326 73,97
2025-08-08 13F Vestcor Inc 4 445 0,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 0,00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 31 6,90 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 144 −7,52 84 −13,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 963 −3,02 72 −5,26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 340 −26,09 25 −31,43
2025-07-30 13F Canal Insurance CO 15 690 0,00 1 0,00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 30 102 2 197
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 654 0,88 3 405 −5,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 769 4,30 135 12,50
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 416 000 0,15 31 841 8,03
2025-08-01 13F Envestnet Asset Management Inc 5 084 −2,42 371 −8,85
2025-07-24 13F IFP Advisors, Inc 234 283,61 17 325,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8 110 21,43 635 27,82
2025-08-14 13F Zimmer Partners, LP 143 259 −67,34 10 456 −69,53
2025-08-07 13F Sierra Ocean, Llc 5 −96,27 0 −100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 092 4,76 849 12,92
2025-08-14 13F Stifel Financial Corp 16 407 −53,15 1 198 −56,31
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 111 450 −0,54 8 135 −7,22
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 358 −8,73 554 −10,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 −29,83 44 −24,14
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 16 000 0,00 1 168 −6,79
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 987 0,45 291 −6,13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 100 −26,67 84 −11,58
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 212 −0,67 167 −2,92
2025-08-14 13F Xponance, Inc. 8 218 −0,25 600 −6,99
2025-07-28 NP VCSLX - Small Cap Index Fund 24 105 11,06 1 815 8,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 839 7,23 753 15,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 2,47 21 −4,55
2025-08-06 13F Horizon Investment Services, LLC 3 310 −8,36 242 −14,54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207 470 −2,43 15 880 5,24
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 18 762 −17,10 1 369 −22,66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 219 −5,54 600 −11,91
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 7 871 9,03 602 17,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 861 4,22 2 034 −2,77
2025-07-30 13F Cullen/frost Bankers, Inc. 2 030 0,00 148 −6,33
2025-08-14 13F Brevan Howard Capital Management LP 5 298 387
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 2,27 10 −10,00
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 56 262 2,38 4 306 10,44
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 5 063 −2,77 381 −4,75
2025-08-13 13F Quantbot Technologies LP 14 220 1 038
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 145 023 294,96 11 100 326,10
2025-07-29 13F Huntleigh Advisors, Inc. 3 517 0,26 257 −6,57
2025-08-04 13F Strs Ohio 16 900 4,32 1 234 −2,68
2025-08-13 13F MetLife Investment Management, LLC 65 148 1,27 4 755 −5,52
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 1 788 853 2,98 130 568 −3,94
2025-08-28 NP QCSTRX - Stock Account Class R1 381 433 14,38 27 841 6,69
2025-08-12 13F HFR Wealth Management, LLC 3 046 0,00 222 −6,72
2025-08-06 13F Commonwealth Equity Services, Llc 8 661 −1,45 1
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 629 389 −22,41 118 929 −27,62
2025-08-14 13F Quarry LP 1 068 66,61 78 54,00
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 414 763 −3,95 31 223 −5,92
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 4 326 0,00 331 8,17
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 10 898 16,96 834 26,17
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 604 555
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 366 96,26 100 83,33
2025-08-15 13F Captrust Financial Advisors 1 135 167 7,68 82 856 0,44
2025-08-08 13F Kingsview Wealth Management, LLC 32 815 2 395
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 336 0,00 243 −6,90
2025-08-06 13F AE Wealth Management LLC 2 960 −9,65 216 −15,62
2025-08-06 13F Savant Capital, LLC 4 771 8,48 348 1,16
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 179 989 −37,77 13 776 −32,88
2025-08-15 13F Great West Life Assurance Co /can/ 79 381 4,05 6 0,00
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 17 300 2,22 1 324 10,33
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 52 488 0,00 3 831 −6,72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61 440 −15,99 4 485 −21,64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37 342 −1,83 2 726 −8,43
2025-08-14 13F Citadel Advisors Llc 5 943 −88,93 434 −89,69
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 91 024 −16,49 6 852 −18,20
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 968 4,54 73 1,41
2025-08-04 13F Retirement Systems of Alabama 72 132 1,57 5 265 −5,26
2025-07-11 13F BTC Capital Management, Inc. 3 217 1,64 234 −5,67
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 123 −14,58 9 −27,27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23 511 −16,66 1 716 −22,25
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 58 560 0,00 4 482 7,87
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33 309 −1,29 2 431 −7,92
2025-08-14 13F Quantinno Capital Management LP 4 767 41,12 348 31,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 866 −63,31 63 −65,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 91 370 −7,70 6 669 −13,90
2025-08-14 13F Manufacturers Life Insurance Company, The 483 642 −3,25 35 301 −9,76
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 996 −11,72 451 −13,60
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 214 737 −8,56 16 436 −1,37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60,00 56 75,00
2025-08-14 13F Gotham Asset Management, LLC 5 671 −17,87 414 −23,52
2025-08-05 13F Bank of New York Mellon Corp 797 644 2,46 58 220 −4,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 792 4,26 290 12,40
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 1 443 0,00 109 −1,82
2025-08-06 13F Thompson Siegel & Walmsley Llc 193 340 0,28 14 −6,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 169 −1,49 5 524 6,25
2025-07-30 13F Dupree Financial Group, LLC 3 391 0,00 248 −6,79
2025-08-08 13F Intech Investment Management Llc 61 189 22,57 4 466 14,34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 495 −0,73 100 251 −7,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49 719 1,84 3 743 −0,27
2025-08-08 13F SG Americas Securities, LLC 5 146 −56,43 0
2025-08-08 13F/A Sterling Capital Management LLC 3 126 214,80 228 196,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68 321 0,09 5 229 7,97
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 32 577 11,55 2 493 20,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 648 −25,67 120 −30,64
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 611 1 031,48 45 1 000,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 307 0,56 330 8,58
2025-08-13 13F ExodusPoint Capital Management, LP 269 427 0,72 20 −5,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 447 −15,95 417 −9,37
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 792 −4,28 1 668 3,22
2025-08-11 13F Martingale Asset Management L P 46 942 12,23 3 426 4,67
2025-08-12 13F Pathstone Holdings, LLC 6 038 −0,13 441 −6,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28 211 1,89 2 059 −4,94
2025-08-14 13F Susquehanna International Group, Llp Call 4 500 −2,17 328 −8,64
2025-08-14 13F Susquehanna International Group, Llp 75 434 −10,56 5 506 −16,58
2025-08-14 13F Glenmede Investment Management, LP 4 995 365
2025-08-08 13F Geode Capital Management, Llc 1 512 167 1,50 110 386 −5,34
2025-07-30 13F D.a. Davidson & Co. 5 500 0,00 401 −6,74
2025-08-13 13F Transce3nd, LLC 113 0,00 8 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37 513 2 738
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 250 31,49 696 28,89
2025-08-14 13F Goldman Sachs Group Inc 299 170 −29,78 21 836 −34,50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 525 −19,12 341 −20,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 459 −13,83 617 −19,66
2025-08-15 13F State of Tennessee, Treasury Department 29 530 198,19 2 155 178,42
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 570 1,63 4 348 −5,19
2025-07-30 13F Roman Butler Fullerton & Co 8 110 −1,12 620 −1,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 86 733 2,07 6 331 −4,80
2025-07-31 13F State of New Jersey Common Pension Fund D 25 636 0,60 1 871 −6,17
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 561 3,68 494 1,44
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 620 48,90 124 59,74
2025-08-14 13F EP Wealth Advisors, Inc. 6 870 5,03 501 −1,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 224 479 3,74 16 385 −3,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 557 −14,97 1 267 −8,25
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 29 107,14 2 100,00
2025-07-15 13F North Star Investment Management Corp. 104 0,00 8 −12,50
2025-07-25 13F Stephens Consulting, LLC 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 12 403 −3,70 949 3,94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28 405 −4,27 2 174 3,28
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 684 1,41 616 8,07
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 912 −33,21 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 809 0,00 1 227 −6,77
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 365 −9,36 793 −2,22
2025-08-14 13F Toroso Investments, LLC 2 806 −47,96 205 −51,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 154 −28,48 313 −30,04
2025-08-14 13F Cibc World Markets Corp 7 112 −43,60 519 −47,36
2025-08-13 13F Mackenzie Financial Corp 3 672 0,00 268 −6,62
2025-07-14 13F GAMMA Investing LLC 1 249 71,80 91 62,50
2025-08-26 NP LST - Leuthold Select Industries ETF 2 524 95,20 184 82,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −64 −5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 858 4,27 984 12,46
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 28 268 3,12 2 063 −3,82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 782 −1,17 5 111 6,61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 925 4,28 1 295 12,51
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 28 415 0,00 2 175 7,84
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-14 13F Mubadala Investment Co PJSC 28 004 2 044
2025-08-29 NP Gabelli Utility Trust 14 600 −1,68 1 066 −8,35
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 15 893 −8,60 1 160 −14,71
2025-08-12 13F Global Retirement Partners, LLC 303 84,76 22 100,00
2025-08-13 13F M&t Bank Corp 4 658 75,84 340 64,56
2025-08-14 13F Van Eck Associates Corp 18 873 10,42 1 0,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 8,28 23 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 23 625 −11,34 1 724 −17,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 153 −64,13 230 −66,52
2025-08-13 13F PharVision Advisers, LLC 3 236 236
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 475 −11,61 327 −17,68
2025-08-06 13F Rialto Wealth Management, LLC 1 −85,71 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 893 1,56 66 486 −5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 252 404,00 19 533,33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 −16,95 4 −25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 549 −14,11 −1 135 −19,92
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 311 8,96 169 1,82
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 760 0,00 0
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 006 −23,38 77 −18,28
2025-08-08 13F Pnc Financial Services Group, Inc. 11 957 −2,94 873 −9,45
2025-05-29 NP ASQIX - Small Company 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 6 656 74,47 521 101,55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29 237 7,15 2 134 −0,05
2025-08-11 13F Alps Advisors Inc 17 652 −0,71 1 288 −7,40
2025-07-30 13F New Mexico Educational Retirement Board 10 700 0,00 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 000 000 158,06 72 990 140,72
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 275 5,02 1 334 −2,06
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14 009 −18,05 1 023 −19,72
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 431 0,00 323 −6,65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 668 −3,09 195 −9,77
2025-08-14 13F Man Group plc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 839 −1,06 523 6,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29 194 −1,75 2 131 −8,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 978 0,00 74 −2,67
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 375 −0,53 33 822 −7,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 099 69,23 372 58,30
2025-08-14 13F Millennium Management Llc 194 699 −62,72 14 211 −65,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3,85 6 −16,67
2025-07-25 13F Meritage Portfolio Management 40 630 −2,59 2 966 −9,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 834 13,70 3 053 6,04
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 18 583 −9,28 1 356 −15,36
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 903 −42,02 2 365 −37,47
2025-08-26 NP TLSTX - Stock Index Fund 880 0,00 64 −5,88
2025-08-13 13F Jump Financial, LLC 11 488 −68,34 839 −70,48
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
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 13 832 72,62 1 010 60,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 049 0,00 157 7,59
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 160 −30,43 12 −29,41
2025-08-13 13F Russell Investments Group, Ltd. 87 584 10,90 6 393 3,45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 45 616 0,00 3 330 −6,72
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 773 −0,10 7 428 −6,81
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 8 857 4,82 646 −2,27
2025-08-14 13F Headlands Technologies LLC 525 38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 200 −11,89 1 897 −13,69
2025-07-28 13F Mutual Advisors, LLC 10 346 −0,16 791 −1,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 500 0,00 328 −6,82
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 329 −34,59 25 −36,84
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