49P - Portland General Electric Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Portland General Electric Company
DE ˙ DB ˙ US7365088472
€ 36.60 ↑0.40 (1.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 894 total, 883 long only, 6 short only, 5 long/short - change of -3.86% MRQ
Harga Saham 36.60
Alokasi Portofolio Rata-rata 0.2536 % - change of -5.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,379,357 - 129.04% (ex 13D/G) - change of -3.54MM shares -2.44% MRQ
Nilai Institusional (Jangka Panjang) $ 5,509,570 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Portland General Electric Company (DE:49P) memiliki 894 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 141,390,051 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, ATLAS Infrastructure Partners (UK) Ltd., Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Portland General Electric Company (DB:49P) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 36.60 / share. Previously, on September 9, 2024, the share price was 42.60 / share. This represents a decline of 14.08% over that period.

DE:49P / Portland General Electric Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 7.69 1
2025-07-11 13F/A Umb Bank N A/mo 343 -34.17 14 -43.48
2025-07-28 NP VMIDX - Mid Cap Index Fund 98,520 -0.81 4,177 -6.18
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,282 -43.89 93 -49.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34,168 -0.83 1,388 -9.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,960 -1.69 377 0.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 211,472 5.97 8,592 -3.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,000 0.00 678 -5.44
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -305 -12
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 294,401 -10.77 12,483 -15.61
2025-08-12 13F Global Retirement Partners, LLC 802 208.46 33 190.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,150 0.00 372 -9.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,823 2.57 498 4.85
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 16,500 0.00 695 2.36
2025-08-13 13F Northern Trust Corp 1,402,728 -3.27 56,993 -11.88
2025-08-12 13F Legal & General Group Plc 657,784 5.91 26,726 -3.52
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25,943 25.64 1,054 14.57
2025-08-13 13F Panagora Asset Management Inc 45,886 757.04 1,864 683.19
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 10,354 7.52 436 10.10
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64,000 -19.09 2,600 -26.28
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,438 -8.89 99 -16.81
2025-08-29 NP Gabelli Equity Trust Inc 35,000 0.00 1,422 -8.90
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 234,518 0.00 9,944 -5.42
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,761 -13.13 640 -20.89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 323 -62.31 13 -65.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,208 0.00 51 -5.56
2025-08-12 13F Rhumbline Advisers 366,239 2.54 14,880 -6.59
2025-08-14 13F Graham Capital Management, L.P. 83,885 3,408
2025-08-05 13F Simplex Trading, Llc Put 10,100 0
2025-08-05 13F Simplex Trading, Llc Call 3,600 -62.89 0
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 4,000 0.00 168 2.44
2025-07-25 13F Hemington Wealth Management 224 -40.90 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,243 51
2025-05-15 13F Glenmede Trust Co Na 315,649 -2.35 14,078 -0.16
2025-08-14 13F Two Sigma Advisers, Lp 362,100 -5.28 14,712 -13.71
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 297,000 0.00 12,067 -8.90
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 52,877 270.96 2,227 229.93
2025-08-12 13F/A Boston Partners 766,362 127.89 31,139 107.63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,452 0.57 993 -8.39
2025-07-24 13F Costello Asset Management, INC 943 -9.33 38 -17.39
2025-08-04 13F Assetmark, Inc 1,889 -47.37 77 -52.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 193,481 10.48 8 0.00
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 667,731 1.56 28,312 -3.95
2025-08-07 13F Allworth Financial LP 1,343 136.86 55 125.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,000 18.73 8,734 12.29
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 20,050 17.51 845 20.40
2025-08-07 13F Los Angeles Capital Management Llc 6,726 273
2025-08-07 13F Resources Investment Advisors, LLC. 8,061 1.00 328 -7.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 45,483 -86.27 1,916 -85.95
2025-07-25 13F Yousif Capital Management, Llc 38,318 -1.72 1,557 -10.47
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 46,161 -13.14 1,876 -20.89
2025-08-13 13F Quantbot Technologies LP 63,111 133.46 2,564 112.78
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 908,053 -7.63 38,501 -12.64
2025-08-15 13F Morgan Stanley 1,580,239 2.15 64,205 -6.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,879 -51.63 76 -56.07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,180 52.19 576 38.80
2025-08-29 NP STXK - Strive Small-Cap ETF 3,318 3.49 135 -5.63
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 493,625 2.01 20,056 -7.07
2025-08-14 13F Sagefield Capital LP 7,368 -87.19 299 -88.34
2025-07-23 NP CFSLX - Column Small Cap Fund 37,076 -34.02 1,572 -37.59
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 783 11.70 32 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,336 18.23 420 7.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,634 8.92 1,610 -0.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281 0.00 11 -8.33
2025-08-07 13F CSM Advisors, LLC 149,145 6
2025-08-13 13F Cerity Partners LLC 97,861 13.93 3,976 3.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 191,151 7.81 7,766 -1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,791 53.80 845 40.20
2025-07-11 13F Viking Fund Management Llc 4,000 0.00 163 -8.99
2025-08-14 13F Voloridge Investment Management, Llc 140,127 -16.43 5,693 -23.87
2025-08-13 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 406 -8.97
2025-08-05 13F South Dakota Investment Council 21,781 -56.77 1 -100.00
2025-08-14 13F Two Sigma Investments, Lp 469,215 7.13 19,064 -2.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 598 0.00 24 -7.69
2025-07-31 13F/A Avion Wealth 12 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 500 0.00 20 -9.09
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 859,865 -1.51 34,936 -10.28
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 84 18.31 3 0.00
2025-08-13 13F Norges Bank 1,022,749 41,554
2025-07-23 NP CFSSX - Column Small Cap Select Fund 305,877 -0.36 12,969 -5.76
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 112 -84.05 5 -89.19
2025-08-12 13F Segall Bryant & Hamill, Llc 104,929 -6.41 4,263 -14.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 456 0.00 19 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 -70.15 163 -72.86
2025-07-28 13F Copia Wealth Management 108 0.00 4 0.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72,673 -4.24 2,953 -12.77
2025-07-11 13F IFM Investors Pty Ltd 7,886 7.25 320 -2.14
2025-07-25 13F JustInvest LLC 18,821 -5.75 765 -14.16
2025-08-12 13F BlackRock, Inc. 14,728,128 3.04 598,404 -6.13
2025-08-26 NP Profunds - Profund Vp Small-cap 252 7.23 10 0.00
2025-08-11 13F Bell Investment Advisors, Inc 829 80.61 34 65.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,085 26.68 298 29.57
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 32,739 6.17 1,379 8.68
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4,135 -29.22 174 -27.50
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 72,291 -30.22 3,045 -28.58
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 12,667 5.01 534 7.46
2025-08-14 13F Yaupon Capital Management LP Put 500,000 20,315
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 322 36.44 13 30.00
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 482,709 25.34 19,612 14.18
2025-08-12 13F Park Square Financial Group, LLC 56 19.15 2 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,293 0.00 97 2.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 315,898 -12.15 12,835 -19.97
2025-07-28 13F New York State Teachers Retirement System 40,904 2.79 2 0.00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 16,660 1
2025-08-14 13F/A Skopos Labs, Inc. 2,304 486.26 94 447.06
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 33,086 1,394
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,112 -8.44 1,268 -6.21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 2.10 36 -7.89
2025-07-18 13F First Pacific Financial 11,124 -8.51 452 -16.79
2025-08-12 13F Franklin Resources Inc 148,105 17.90 6,018 7.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,999 35.09 122 22.22
2025-08-14 13F Aquatic Capital Management LLC 21,461 173.56 872 149.57
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 8,904 -2.66 378 -8.05
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 35,194 -3.44 1,430 -12.06
2025-07-10 13F Tompkins Financial Corp 1,100 83.33 45 69.23
2025-08-14 13F Fmr Llc 876,816 17.89 35,625 7.40
2025-07-16 13F State of Alaska, Department of Revenue 12,291 -4.02 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,117 -79.56 50 -83.04
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 27,183 9.97 1,145 12.60
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 126,804 3.23 5,152 -5.95
2025-08-14 13F Voya Investment Management Llc 128,252 61.27 5,211 46.93
2025-08-14 13F Benjamin Edwards Inc 19,745 10.80 802 1.01
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 14 0.00 1
2025-07-30 13F Whittier Trust Co 1,946 -26.79 79 -33.05
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 618 -32.46 26 -36.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,038 -1.19 448 -10.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16,658 -2.89 1
2025-08-14 13F Vennlight Capital Management, LP 84,800 3,445
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 240,194 -13.98 9,759 -21.63
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 6,238 -33.91 253 -39.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49,913 -1.33 2,102 1.01
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 135,000 0.00 5,485 -8.90
2025-07-15 13F Jeppson Wealth Management, Llc 5,701 -2.23 232 -11.15
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,826 8.03 7,672 -1.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,667 -23.56 962 -30.36
2025-08-14 13F Principia Wealth Advisory, LLC 9 0.00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 54,753 -3.65 2,225 -12.23
2025-08-14 13F State Of Wisconsin Investment Board 74,685 1.83 3,034 -7.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36,298 23.35 1,539 16.68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 867 -24.21 37 -23.40
2025-08-14 13F Balyasny Asset Management Llc 49,442 -46.48 2,009 -51.26
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 272 300.00 11 266.67
2025-08-14 13F SummitTX Capital, L.P. 65,393 -60.16 2,657 -63.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 385 2.39 16 -6.25
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,666 102.54 449 107.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,950 23.00 714 25.97
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 519,806 2.51 22,040 -3.05
2025-08-07 13F Vise Technologies, Inc. 14,068 47.45 572 37.26
2025-07-28 NP VVSCX - Small Cap Value Fund 38,233 -15.66 1,621 -20.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,006 -9.37 41 -18.37
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 539,200 -0.31 22,711 2.06
2025-08-13 13F California Public Employees Retirement System 416,148 -12.53 16,908 -20.32
2025-07-11 13F Wedge Capital Management L L P/nc 104,623 -3.01 4,251 -11.66
2025-07-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,012 3.37 732 -5.92
2025-08-27 13F/A Brinker Capital Investments, LLC 65,523 3.94 2,662 -5.30
2025-08-14 13F Mariner, LLC 15,029 -21.22 611 -28.24
2025-07-28 NP VCSLX - Small Cap Index Fund 44,414 11.77 1,883 5.73
2025-08-11 13F Lsv Asset Management 543,047 27.66 22 22.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,391 0.00 219 -8.75
2025-08-14 13F DRW Securities, LLC 12,970 527
2025-07-23 13F REAP Financial Group, LLC 473 181.55 19 171.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,051 1.79 1,465 -7.28
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,712,010 -3.18 69,559 -11.80
2025-08-11 13F Rothschild Investment Llc 70 -60.00 3 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 128,301 5.89 5,213 -3.55
2025-08-14 13F Algert Global Llc 547,972 26.07 22 15.79
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 93,180 4.52 3,951 -1.15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26,741 15.81 1,086 -1.81
2025-08-14 13F Macquarie Group Ltd 66,183 0.54 2,689 -8.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,597 -15.52 437 -22.00
2025-07-31 13F Quest Partners LLC 41,889 12.28 1,702 2.29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49,891 -7.36 2,027 -15.58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,864 -1.66 333 -6.98
2025-07-25 13F Cwm, Llc 25,852 10.66 1 0.00
2025-07-29 13F Nordea Investment Management Ab 1,280,187 29.32 51,668 16.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,622 -34.12 107 -40.11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,825 -0.60 2,225 1.74
2025-07-18 13F Truist Financial Corp 97,288 -4.14 3,953 -12.68
2025-08-14 13F Redwood Grove Capital, LLC 312,021 -10.09 12,677 -18.09
2025-07-09 13F Harbor Capital Advisors, Inc. 560 0.72 0
2025-07-17 13F Raleigh Capital Management Inc. 523 -5.42 21 -12.50
2025-08-18 13F Wolverine Trading, Llc Call 6,000 -14.29 241 -22.26
2025-07-28 13F Alpine Woods Capital Investors, Llc 9,019 -41.31 366 -46.57
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 118 -6.35 5 -20.00
2025-08-06 13F Phocas Financial Corp. 181,638 0.01 7,380 -8.89
2025-08-12 13F/A Castellan Group, LLC 78,420 7.52 3,186 -2.03
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 515,513 1.20 21,713 3.61
2025-08-13 13F Hsbc Holdings Plc 9,775 -79.19 395 -81.06
2025-08-12 13F Brandywine Global Investment Management, LLC 331,582 -3.72 13,472 -12.29
2025-07-31 13F Vaughan David Investments Inc/il 24,697 -13.38 1 0.00
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 55,114 0.00 2,239 -8.91
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40,255 -17.99 1,696 -16.05
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,000 66.67 126 70.27
2025-08-13 13F Icon Advisers Inc/co 54,042 0.00 2,196 -8.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 72,191 16.81 2,933 6.42
2025-08-12 13F Personal Cfo Solutions, Llc 5,404 -2.12 220 -10.98
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 40,162 0.00 1,632 -8.93
2025-08-04 13F Amalgamated Bank 47,967 0.04 2 -50.00
2025-08-08 13F Smithfield Trust Co 1,734 0.00 0
2025-07-18 13F Trust Co Of Vermont 17,257 91.87 701 74.81
2025-08-14 13F McIlrath & Eck, LLC 321 0.94 13 -7.14
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,829 19.72 126 22.33
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -198 -8
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,617 48.45 321 51.66
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 599,483 3.22 25,418 -2.38
2025-07-23 13F Louisiana State Employees Retirement System 30,800 0.65 1,251 -8.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,300 103
2025-07-30 13F LGT Financial Advisors LLC 105 0.96 4 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,100 0.00 215 2.39
2025-07-22 13F Gsa Capital Partners Llp 62,200 148.06 3 100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,640 7.21 1,286 -2.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 375,650 -2.25 15,263 -10.96
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 416,264 0.00 17,650 -5.42
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 3,179 1.47 134 3.91
2025-08-14 13F Dark Forest Capital Management Lp 212,621 37.84 8,639 25.57
2025-08-13 13F Kennedy Capital Management, Inc. 7,555 -74.48 307 -76.82
2025-08-12 13F CIBC Private Wealth Group, LLC 600 -6.10 24 -7.69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,264 7.70 3,749 -1.88
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 83,071 10.42 3,522 4.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 8.39 6 0.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 263,886 -3.12 11,115 -0.81
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 208 -0.95 8 -11.11
2025-07-24 13F Us Bancorp \de\ 11,394 6.18 463 -3.35
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35,500 51.71 1,495 55.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,575 -1.06 1,667 1.28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 657 -0.45 29 3.57
2025-08-01 13F James Investment Research Inc 10,523 0.00 428 -8.96
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 119,124 -9.81 4,840 -17.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 275 11
2025-07-14 13F S.A. Mason LLC 719 29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45,185 5.34 1,836 -4.08
2025-08-14 13F Mercer Global Advisors Inc /adv 62,221 5.83 2,528 -3.59
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 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 120,995 0.00 5,096 2.39
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 6,670 271
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,649 20.49 621 13.94
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,566,790 0.04 144,919 -8.86
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,053 9.35 43 0.00
2025-08-12 13F Covalis Capital Llp 440,983 17,917
2025-08-14 13F Group One Trading, L.p. Call 6,600 500.00 268 446.94
2025-07-25 13F Oregon Public Employees Retirement Fund 22,403 0.90 910 -8.08
2025-08-14 13F Group One Trading, L.p. Put 3,500 3,400.00 142 3,450.00
2025-08-13 13F Arizona State Retirement System 31,958 5.65 1,298 -3.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,385 -5.54 584 -13.99
2025-08-08 13F Principal Financial Group Inc 803,907 -45.61 32,663 -50.46
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 14,817 0.00 624 2.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 479 -9.28 19 -17.39
2025-08-28 NP NCGFX - New Covenant Growth Fund 894 0.00 36 -7.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,505 -8.58 346 -16.67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18,705 -27.60 760 -34.11
2025-07-07 13F Wesbanco Bank Inc 16,500 670
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96,075 -15.99 3,904 -23.47
2025-08-13 13F Jones Financial Companies Lllp 5,508 212.24 221 183.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 908 3.06 40 5.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,581 0.00 1 0.00
2025-08-08 13F SG Americas Securities, LLC 36,254 876.67 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,692 29.66 282 32.55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 46,091 0.74 1,873 -8.24
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 112 -90.32 5 -93.44
2025-04-03 13F First Hawaiian Bank 8,899 0.00 397 2.06
2025-08-05 13F State Of Michigan Retirement System 26,300 0.38 1,069 -8.56
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,839 0.00 1,578 -8.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120,020 123.95 5,055 129.36
2025-07-28 13F Bayforest Capital Ltd 10,247 2,568.49 416 2,347.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,190 0.00 48 -9.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 198,998 -6.26 8,085 -14.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52,681 -77.54 2,219 -77.01
2025-08-12 13F American Century Companies Inc 161,497 298.06 6,562 262.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 34,450 2.38 1,400 -6.73
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,966 -6.72 799 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 73,514 0.19 2,987 -8.74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 228 -15.24 9 -18.18
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 -12.17 4 0.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 138,510 18.44 5,873 12.02
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 5,459,258 24.06 221,810 13.01
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,146 0.00 1,875 -8.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,727 -1.77 558 -10.59
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 100,147 35.52 4,246 28.20
2025-07-31 13F Leeward Investments, LLC - MA 245,930 -55.55 9,992 -59.50
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 5,868 -0.63 238 -5.18
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 163,447 29.79 6,884 32.90
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,670 837
2025-08-11 13F Principal Securities, Inc. 8,244 26.48 335 17.61
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46,958 -41.84 1,908 -47.03
2025-07-16 13F Signaturefd, Llc 3,070 -25.74 125 -32.61
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 70,327 -70.45 3 -80.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,679 0.00 1,125 -8.91
2025-08-07 13F Kempen Capital Management N.v. 158,404 18.74 6,436 8.17
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,675 0.00 190 -9.13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45,519 2.18 1,917 4.64
2025-08-04 13F Strs Ohio 8,900 0.00 362 -8.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,721 6.77 720 -2.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,370 234.11 1,518 204.82
2025-08-12 13F Dimensional Fund Advisors Lp 1,727,989 -0.77 70,206 -9.61
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 82,140 0.00 3,337 -8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,013 7.88 163 -1.21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,650 4.15 839 -5.09
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14,650 -7.28 617 -5.08
2025-07-17 13F Janney Montgomery Scott LLC 29,177 -1.53 1 0.00
2025-07-08 13F Nbc Securities, Inc. 444 296.43 0
2025-08-29 NP STXV - Strive 1000 Value ETF 489 -5.05 20 -13.64
2025-08-12 13F XTX Topco Ltd 40,267 -30.23 1,636 -36.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,267 0.00 336 -8.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 280,652 -6.19 11,403 -14.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,811 11.69 1,008 1.82
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 548,271 12.29 22,276 2.30
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41,196 -20.77 1,674 -27.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58,027 8.81 2,460 2.93
2025-08-14 13F DC Investments Management, LLC 40,750 0.00 1,656 -8.92
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,133 58.23 90 50.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 7.14 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,529 12.27 306 2.01
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,239 -42.17 501 -40.85
2025-08-19 13F State of Wyoming 14,865 94.29 604 76.83
2025-08-08 13F Hartland & Co., LLC 279 244.44 11 266.67
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 7,969 0.00 324 -9.01
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,547 429
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291,605 3.89 12,282 6.37
2025-08-08 13F KBC Group NV 3,273 -30.61 0
2025-07-24 13F IFP Advisors, Inc 668 1,291.67 27 1,250.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,534 26.88 65 30.61
2025-08-05 13F Key FInancial Inc 15 0.00 1
2025-06-24 NP SNXFX - Schwab 1000 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 35,440 6.12 1,493 8.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,771 11.13 234 1.30
2025-08-11 13F Outlook Wealth Advisors, LLC 7,520 0.01 306 -8.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,950 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 156,322 -1.73 6,351 -10.47
2025-08-14 13F Winton Capital Group Ltd 25,728 84.99 1,045 68.55
2025-08-14 13F Millennium Management Llc 695,034 359.88 28,239 318.98
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,962 0.00 567 -8.84
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 53,470 23.41 2,172 12.42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 63,042 22.17 2,812 24.93
2025-07-07 13F Investors Research Corp 19,700 800
2025-08-12 13F Picton Mahoney Asset Management 24 -99.91 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,270 25.40 266 18.30
2025-08-08 13F SBI Securities Co., Ltd. 164 1.86 7 -14.29
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 2,355 36.84 96 25.00
2025-08-12 13F Jacobi Capital Management LLC 21,750 29.76 884 18.21
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 30,407 120.80 1,235 101.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,785 0.57 1,048 -8.40
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 613 10.85 26 13.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,411,703 2.75 57,357 -6.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,311 -38.21 94 -43.98
2025-08-14 13F Goldman Sachs Group Inc 448,044 -84.43 18,204 -85.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 38,822 -28.18 1,577 -34.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 6,969 34.51 283 22.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,889 10.73 122 13.08
2025-08-04 13F Moody Aldrich Partners Llc 162,814 -1.52 6,615 -10.28
2025-08-08 13F Vestcor Inc 7,765 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,600 12.11 1,731 2.13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,193 17.16 1,187 20.02
2025-08-12 13F Swiss National Bank 209,100 2.35 8,496 -6.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 237,269 24.79 9,640 13.68
2025-08-14 13F Janus Henderson Group Plc 45,347 2.06 1,842 -6.59
2025-07-25 NP SCHM - Schwab U.S. Mid-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 289,746 6.62 12,285 0.85
2025-08-14 13F Smartleaf Asset Management LLC 920 -0.43 37 -12.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 1,176.92 13 1,200.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 464 0.00 19 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,426 -46.47 58 -51.69
2025-07-25 13F Sequoia Financial Advisors, LLC 9,245 376
2025-08-14 13F Graney & King, LLC 300 0.00 12 -7.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21,263 -1.17 864 -10.01
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 23,897 -15.72 1,013 -20.30
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 25,984 -14.84 1,094 -12.83
2025-05-15 13F Cullen Capital Management, LLC 15,233 0.89 679 3.19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 221,240 -26.67 9,319 -24.92
2025-07-31 13F City State Bank 2,105 0.00 86 -8.60
2025-08-26 13F/A Thrivent Financial For Lutherans 1,172,284 19.08 48 9.30
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 33,997 -9.58 1,381 -17.60
2025-08-13 13F Estabrook Capital Management 267 1.14 11 -9.09
2025-07-24 13F Capital Advisors, Ltd. LLC 220 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 20,302 2.13 825 -7.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 125,609 -37.05 5,103 -42.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,783 8.19 72 -1.37
2025-07-14 13F Park Avenue Securities Llc 22,014 2.40 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,721 -9.83 1,168 -7.67
2025-08-06 13F Andra AP-fonden 25,997 0.00 1,056 -8.89
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10,492 -53.35 426 -57.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,976 7.08 2,071 -2.45
2025-08-01 13F Envestnet Asset Management Inc 513,398 5.50 20,859 -3.89
2025-07-29 13F Private Trust Co Na 1,433 126.03 58 107.14
2025-08-07 13F Magellan Asset Management Ltd 74,118 -0.97 3,011 -9.77
2025-07-30 13F Securian Asset Management, Inc 8,304 0.00 337 -8.92
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,833 -2.08 1,740 -10.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 425 -2.75 17 -10.53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 961,884 -5.05 39,081 -13.51
2025-08-08 13F Geode Capital Management, Llc 2,764,380 4.17 112,337 -5.11
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-17 13F Johnson Bixby & Associates, LLC 5,456 0.11 222 -9.05
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 95,890 0.00 3,896 -8.89
2025-08-05 13F Bank of New York Mellon Corp 1,338,962 2.05 54,402 -7.03
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 918,805 -2.26 37,331 -10.96
2025-07-29 NP EBI - Longview Advantage ETF 1,383 59
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45,000 0.00 1,828 -8.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,856 4.45 1,376 -4.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,264 6.42 458 -3.18
2025-08-13 13F Gamco Investors, Inc. Et Al 56,350 -2.00 2,290 -10.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,567 100.30 3,030 82.47
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 749 -79.11 33 -82.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,851 93.27 -400 76.21
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 156,696 10.03 6,644 4.06
2025-07-25 13F Johnson Investment Counsel Inc 38,261 0.79 1,555 -8.21
2025-08-06 13F Commonwealth Equity Services, Llc 36,772 -31.49 1 -50.00
2025-08-12 13F SRS Capital Advisors, Inc. 467 306.09 19 260.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 10,000 0.00 406 -8.97
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 57 -5.00 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 275 -37.92 11 -42.11
2025-07-30 13F Bogart Wealth, LLC 75 0.00 3 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,007 -77.96 894 -79.92
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,469 -73.65 104 -76.75
2025-05-15 13F Texas Permanent School Fund 46,815 1,972
2025-08-11 13F Great Lakes Advisors, Llc 129,534 9.88 5,263 0.10
2025-08-14 13F Vista Capital Partners, Inc. 11,974 0.11 487 -8.82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,701 159.93 878 145.66
2025-07-29 NP SFYX - SoFi Next 500 ETF 649 19.74 28 12.50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,823 -3.34 919 -0.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,755 0.00 112 -9.02
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 66,171 3.18 2,689 -6.01
2025-07-25 13F LRI Investments, LLC 654 11.99 27 0.00
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 14.29 20 17.65
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 22,262 -3.51 905 -12.15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,713 -10.92 1,532 -18.86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,511,064 1.12 142,655 -7.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 60,410 0.00 2,454 -8.91
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 105,529 163.21 4,474 148.97
2025-08-11 13F GW&K Investment Management, LLC 923,099 0.99 38 -7.50
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 351,416 -0.84 14,900 -6.21
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
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 69,214 -4.48 2,935 -9.67
2025-08-13 13F Guggenheim Capital Llc 141,535 4.23 5,751 -5.05
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,091 -1.48 5,522 0.86
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 53,974 8.04 2,273 10.61
2025-08-12 13F Ameritas Investment Partners, Inc. 32,527 1.33 1,322 -7.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136,576 -0.27 5,549 -9.14
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,377 -18.72 440 -23.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,777 38.80 1,819 26.50
2025-08-06 13F Anchor Capital Advisors Llc 730,467 -10.70 29,679 -18.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59,200 -24.10 2,405 -30.85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 996,183 -8.25 40,475 -16.41
2025-07-29 13F Spirit Of America Management Corp/ny 14,650 11.41 595 1.54
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 392,971 -8.32 16,552 -6.14
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,881 21.59 767 10.84
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 16,547 243.23 672 212.56
2025-08-12 13F TCTC Holdings, LLC 28 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,082,236 -12.13 43,971 -19.96
2025-07-15 13F SJS Investment Consulting Inc. 7 -36.36 0
2025-08-11 13F Vanguard Group Inc 12,567,853 0.77 510,632 -8.20
2025-07-30 13F DekaBank Deutsche Girozentrale 78,278 0.00 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 17,400 6.10 707 -3.42
2025-07-15 13F Fortitude Family Office, LLC 45 2
2025-08-14 13F Wells Fargo & Company/mn 277,458 11.03 11,273 1.16
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,216 -11.82 94 -16.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,480 -43.28 385 -48.32
2025-08-14 13F Jane Street Group, Llc 59,743 -71.41 2,427 -73.96
2025-08-14 13F Jane Street Group, Llc Call 5,800 236
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 349,916 0.83 14,217 -8.14
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 4,191 0.00 178 -5.35
2025-08-14 13F Quarry LP 3,470 124.89 141 105.88
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -80.36 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,607 -28.47 323 -32.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,550 868.36 510 792.98
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,968 -45.77 80 -50.93
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 19,246 -89.07 811 -88.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 271,172 13.63 11,018 3.51
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 89,761 -6.24 3,693 -18.62
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 1,935 -2.96 79 -11.36
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 25,905 251.68 1,091 260.07
2025-05-05 13F Lindbrook Capital, Llc 8,048 2,521.50 359 2,653.85
2025-08-14 13F Polymer Capital Management (US) LLC 115,000 64.29 4,672 49.65
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 18,125 0.00 736 -8.91
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 286,589 12.34 12,151 6.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,654 10.34 67 1.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,400 0.00 2,010 -5.41
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 26,596 -0.76 1,081 -9.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 304 2.36 12 -7.69
2025-08-08 13F/A Sterling Capital Management LLC 109,858 1.03 4,464 -7.96
2025-07-29 13F Mutual Of America Capital Management Llc 54,462 -3.23 2,213 -11.84
2025-08-08 13F Larson Financial Group LLC 36 -10.00 1 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 292,460 25.24 11,883 14.10
2025-07-28 13F Allianz Asset Management GmbH 194,468 -29.07 7,901 -35.38
2025-08-29 NP JASCX - James Small Cap Fund 10,455 0.00 425 -9.01
2025-08-05 13F NewSquare Capital LLC 10 66.67 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,424 23.71 313 26.83
2025-08-12 13F Ensign Peak Advisors, Inc 36,797 -17.38 1,495 -24.72
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,336 73.25 217 57.66
2025-08-14 13F Brevan Howard Capital Management LP 125,998 697.66 5,119 627.13
2025-08-14 13F Xponance, Inc. 15,497 2.20 630 -6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,682 8.06 2,506 -1.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,948 14.23 851 4.16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,339 2.02 298 -6.87
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 118,250 18.14 4,804 10.06
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 120,908 7.39 4,912 -2.17
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 110,607 0.00 4,494 -8.92
2025-08-14 13F D. E. Shaw & Co., Inc. 5,911 -77.25 240 -79.27
2025-08-18 13F Geneos Wealth Management Inc. 418 0.48 17 -11.11
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,747 0.00 599 -8.83
2025-07-15 13F Ballentine Partners, LLC 5,039 2.88 205 -6.42
2025-08-08 13F Pnc Financial Services Group, Inc. 7,331 -18.78 298 -26.12
2025-08-15 13F Great West Life Assurance Co /can/ 62,402 -5.97 3 0.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 220 285.96 9 300.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 45,227 -1.93 2,017 0.30
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 545,045 -10.01 22,145 -18.02
2025-07-08 13F Ransom Advisory, Ltd 1,174 0.00 48 -9.62
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 13,500 0.00 549 -8.97
2025-08-14 13F Riggs Asset Managment Co. Inc. 86 760.00 3
2025-07-25 NP SCHK - Schwab 1000 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 8,067 1.97 342 -3.39
2025-08-13 13F ExodusPoint Capital Management, LP 131,711 5
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 45,194 23.34 1,836 12.36
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,370 541.32 1,087 558.18
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 530 -9.09 22 -4.35
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 39,700 -1.24 1,683 -6.60
2025-07-30 13F Cullen/frost Bankers, Inc. 36 -25.00 1 -50.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 104 0.00 4 0.00
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 609,012 -1.06 24,744 -9.87
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28,686 2.55 1,216 -2.95
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 167,110 -13.22 7,039 -11.15
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 136,108 5.14 5,733 7.64
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 221,473 0.00 8,998 -8.90
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 41 -9.09
2025-07-09 13F Old Republic International Corp 620,000 0.00 25 -7.41
2025-08-27 13F/A Squarepoint Ops LLC 136,823 -33.28 5,559 -39.21
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 106,906 26.51 4,344 15.26
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 4,604 -14.36 194 -12.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 20,246 38.90 823 26.46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,348 0.00 217 -8.82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,015 0.00 163 -8.94
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
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 86,538 -3.28 3,669 -8.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,942 8.06 892 -1.55
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 15,428 64.57 627 49.76
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,716 0.00 73 -5.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 -59.09 1 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 138,055 -0.94 5,609 -9.75
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 162,554 9.58 6,892 3.64
2025-08-14 13F Silvercrest Asset Management Group Llc 9,020 -3.27 366 -11.81
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,696,056 1.49 68,911 -7.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 563 7.44 23 -4.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,763 -3.08 75 -8.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,689 18.82 1,738 8.49
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,108 -19.94 215 -17.94
2025-08-08 13F Intech Investment Management Llc 66,348 20.92 2,696 10.13
2025-08-15 13F Captrust Financial Advisors 10,548 4.36 429 -4.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42,217 -3.86 1,715 -12.41
2025-08-13 13F Mackenzie Financial Corp 45,791 546.49 1,860 490.48
2025-08-14 13F Stifel Financial Corp 60,130 -9.09 2,443 -17.19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 403 28.75 17 33.33
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 1,718.18 71 1,675.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 40,454 2.43 1,644 -6.70
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 49,892 4.71 2,101 7.19
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 334,972 0.00 13,610 -8.90
2025-08-14 13F Becker Capital Management Inc 11,912 -5.42 490 -13.58
2025-08-04 13F Retirement Systems of Alabama 133,850 0.57 5,438 -8.37
2025-08-13 13F Edgestream Partners, L.P. 306,833 981.77 12,467 885.45
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 14,031 7.77 570 -1.72
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 13,170 -76.92 535 -78.98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146,726 2.35 5,961 -6.76
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13,880 0.00 564 -9.05
2025-08-13 13F M&t Bank Corp 20,799 5.63 845 -3.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,124 0.00 127 -9.35
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 60,988 0.00 2,569 2.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,648 0.00 229 -8.76
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,255 -11.76 145 -9.37
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
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 258,762 2.86 10,899 5.31
2025-08-14 13F Cibc World Markets Corp 13,594 -41.11 552 -46.36
2025-08-13 13F Russell Investments Group, Ltd. 256,885 19.96 10,437 9.29
2025-08-13 13F Dana Investment Advisors, Inc. 113,784 4.61 4,623 -4.70
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39,600 0.00 1,609 -8.95
2025-08-12 13F Prudential Financial Inc 562,334 -11.37 22,848 -19.26
2025-07-14 13F AdvisorNet Financial, Inc 32 0.00 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63,172 6.53 2,661 9.06
2025-08-11 13F Martingale Asset Management L P 75,753 0.35 3,078 -8.59
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,354,233 -8.36 95,652 -16.52
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,518 3.59 1,159 -5.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12,149 -13.89 494 -21.62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,572 -1.71 108,993 -10.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135,685 -0.44 5,715 1.94
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,243 -11.31 100 -9.09
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,547 15.49 2,907 5.21
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F Scharf Investments, Llc 101,508 3.05 4,124 -6.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,200 0.00 252 -9.06
2025-08-14 13F Lazard Asset Management Llc 545,767 101.20 22 83.33
2025-08-14 13F Royal Bank Of Canada 635,461 292.43 25,818 257.49
2025-08-05 13F Bank Of Montreal /can/ 15,966 -45.73 649 -50.61
2025-04-22 13F Country Trust Bank 4 0.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-29 NP DASCX - Dean Small Cap Value Fund 32,744 46.47 1,460 49.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 84,500 10.31 3,433 0.50
2025-08-14 13F Glenmede Investment Management, LP 308,740 12,544
2025-08-26 NP TLSTX - Stock Index Fund 1,106 -35.40 45 -42.11
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 38,472 5.81 1,631 0.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,506 0.00 1,036 -8.88
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 10,200 96.15 414 79.22
2025-07-11 13F Assenagon Asset Management S.A. 21,910 890
2025-07-31 13F State of New Jersey Common Pension Fund D 45,123 3.35 1,833 -5.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-14 13F First Manhattan Co 69,683 -4.53 2,868 -12.88
2025-08-05 13F Connable Office Inc 6,564 5.09 267 -4.32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 -25.61 25 -33.33
2025-08-15 13F CI Private Wealth, LLC 9,470 -0.57 385 -9.43
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 14,425 9.80 608 12.41
2025-05-05 13F Foundry Partners, LLC 182,249 -1.38 8,128 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,408 -30.14 585 -34.34
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 49,700 0.00 2,107 -5.43
2025-05-14 13F Orion Capital Management LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 259
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 639,758 0.15 26,947 2.54
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,163 38.29 48 20.51
2025-08-07 13F Nuance Investments, Llc 126,885 -34.02 5,155 -39.89
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -57,505 -2,422
2025-08-14 13F Holocene Advisors, LP 15,542 28.75 631 17.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,332 0.00 1,799 2.22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,183 2.29 698 -6.81
2025-08-14 13F Alliancebernstein L.p. 217,477 0.40 8,836 -8.53
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 4,834 -2.44 196 -10.91
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 977,372 2.06 39,711 -7.03
2025-08-14 13F State Street Corp 4,551,369 2.42 187,200 -6.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47,448 -12.97 1,928 -20.73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,811 -2.41 155 -11.49
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 3,951 10.21 168 4.38
2025-06-26 NP USMIX - Extended Market Index Fund 13,122 1.48 553 3.95
2025-08-14 13F Sapience Investments, LLC 33,318 -3.48 1,354 -12.09
2025-08-12 13F LPL Financial LLC 66,101 6.10 2,686 -3.35
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 43,816 7.30 1,846 9.89
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 309,036 -28.04 13,783 -26.42
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 100,147 20.48 4,246 13.96
2025-08-12 13F Advisors Asset Management, Inc. 19,784 20.03 804 9.25
2025-08-14 13F Citadel Advisors Llc Call 17,300 -14.36 703 -22.00
2025-08-14 13F Citadel Advisors Llc 17,675 -83.48 718 -84.96
2025-08-14 13F Citadel Advisors Llc Put 19,700 87.62 800 70.94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,887 -21.28 79 -19.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25,027 0.00 1,017 -8.96
2025-07-28 13F Harbour Investments, Inc. 166 0.00 7 -14.29
2025-08-12 13F Deutsche Bank Ag\ 218,972 -25.60 8,897 -32.23
2025-08-14 13F Ubs Asset Management Americas Inc 309,634 32.53 12,580 20.73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 742,145 1.72 31,467 -3.80
2025-08-11 13F FSA Wealth Management LLC 78 0.00 3 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,801 4.68 160 7.38
2025-08-12 13F MAI Capital Management 399 439.19 16 433.33
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,336,964 4.30 176,211 -4.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134,536 -11.76 5,466 -19.61
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 131,050 0.00 5,325 -8.90
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,497 50.89 223 37.65
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 54
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 156,308 -6.23 6,627 -11.31
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 39,308 -9.30 1,597 -17.34
2025-08-11 13F Pineridge Advisors LLC 39 0.00 2 0.00
2025-08-15 13F State of Tennessee, Treasury Department 60,679 0.00 2,465 -8.91
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 1,084,647 -32.10 44,069 -38.14
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 532 181.48 22 162.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 147 -3.29 6 0.00
2025-08-11 13F Citigroup Inc 124,892 -44.92 5,074 -49.82
2025-08-13 13F Systematic Financial Management Lp 597,681 2.86 24,284 -6.30
2025-08-11 13F Citigroup Inc Put 50,000 2,032
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728,571 -2.30 110,862 -10.99
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 63,777 6.13 2,704 0.41
2025-08-14 13F Man Group plc 120,800 12.68 4,908 2.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,806 0.00 0
2025-07-24 13F Eastern Bank 1,600 65
2025-08-06 13F Ethos Financial Group, LLC 25,882 5.74 1,052 -3.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,492 9.84 1,198 0.08
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 276,198 61.38 11,222 178.37
2025-08-14 13F Tudor Investment Corp Et Al 187,633 -40.41 7,624 -45.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,443 10.07 777 12.63
2025-08-06 13F Rialto Wealth Management, LLC 27 145.45 1
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 80,653 5.92 3,420 0.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,266 6.93 51 -1.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 80 -8.05
2025-08-07 13F Accent Capital Management, LLC 168 7
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 13,490 -5.59 572 -10.78
2025-08-07 13F Parkside Financial Bank & Trust 37 -80.53 2 -87.50
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 813 10.46 33 3.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,903 3.58 402 -5.63
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12,526 -5.73 531 -10.76
2025-08-14 13F Colony Group, LLC 7,439 -15.58 302 -23.16
2025-07-15 13F Fifth Third Bancorp 774 -7.75 31 -16.22
2025-08-08 13F Creative Planning 34,225 10.08 1,391 0.29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 21,656 16.37 912 19.22
2025-08-11 13F Alps Advisors Inc 28,686 -0.71 1,166 -9.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 47,033 946.81 1,911 855.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,491 -5.73 1,483 -14.14
2025-07-30 13F New Mexico Educational Retirement Board 22,700 0.00 1 -100.00
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