TEX - Terex Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Terex Corporation
MX ˙ BMV ˙ US8807791038
Mga Batayang Estadistika
Pemilik Institusional 711 total, 685 long only, 11 short only, 15 long/short - change of -7.38% MRQ
Alokasi Portofolio Rata-rata 0.1290 % - change of 1.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 82,842,947 (ex 13D/G) - change of -4.24MM shares -5.24% MRQ
Nilai Institusional (Jangka Panjang) $ 3,768,999 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Terex Corporation (MX:TEX) memiliki 711 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 83,061,316 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Fisher Asset Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Terex Corporation (BMV:TEX) 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%.

MX:TEX / Terex Corporation 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.

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 590 166.97 28 237.50
2025-07-15 13F Drum Hill Capital, LLC 47,789 -0.21 2,231 23.33
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 27,929 -0.48 1,304 23.02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,945 109.28 184 159.15
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,030 0.00 5,538 10.59
2025-08-13 13F Quadrant Capital Group Llc 5,882 -16.39 275 3.40
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 16,152 2.57 569 -24.97
2025-08-14 13F Optiver Holding B.V. 743 7.68 35 30.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,777 0.00 80 9.72
2025-08-13 13F Federated Hermes, Inc. 6,124 25.36 286 54.89
2025-08-12 13F Handelsbanken Fonder AB 16,753 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 56,494 -0.04 2,638 23.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -1
2025-08-25 13F/A Neuberger Berman Group LLC 20,842 16.22 973 43.72
2025-08-07 13F Parkside Financial Bank & Trust 40 -11.11 2 0.00
2025-08-12 13F Bokf, Na 80 0.00 4 0.00
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 52,949 0.85 2,472 24.66
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 98,955 5.63 4,454 16.82
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 11,854 -1.25 417 -27.73
2025-04-28 NP BFOR - Barron's 400 ETF 6,824 1.22 278 -24.93
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 71,808 -4.53 3,353 17.99
2025-08-14 13F Engineers Gate Manager LP 28,160 -38.60 1,315 -24.13
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 15,288 0.02 714 23.57
2025-08-14 13F Nomura Holdings Inc 6,885 321
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 123,201 -0.88 4,337 -27.46
2025-07-30 NP TARKX - Tarkio Fund 61,725 -0.96 2,778 9.54
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 5,325 -1.72 240 8.64
2025-03-25 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 97,776 11.94 4,702 4.12
2025-08-14 13F Citadel Advisors Llc Call 76,800 79.86 3,586 122.26
2025-08-14 13F Citadel Advisors Llc Put 32,800 -12.06 1,531 8.66
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-14 13F Citadel Advisors Llc 140,287 11.20 6,550 37.43
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 13,587 1.65 634 25.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -578 -0.00 -27 23.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,687 41.29 79 73.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 287 6.30 10 -16.67
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-05 13F Burney Co/ 4,667 -74.00 218 -67.99
2025-08-12 13F MAI Capital Management 2,208 6.10 103 32.05
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 636 -50.04 26 -63.77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 255 6.69 9 -27.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 267 16.09 9 -18.18
2025-08-14 13F California State Teachers Retirement System 61,731 0.47 2,882 24.17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 156 5.41 5 -28.57
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84,767 5.03 3,958 29.78
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 75,474 1.44 3,524 25.37
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,022 -64.99 91 -61.28
2025-08-01 13F Bessemer Group Inc 718 56.43 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,297 13.67 49 -5.77
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 2,932 -13.41 103 -36.42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,883 -9.12 415 12.20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 250 12
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 454,029 -0.14 21,199 23.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,673 0.00 200 -26.84
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,449 64.50 535 103.82
2025-08-12 13F LPL Financial LLC 32,401 3.96 1,513 28.46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 35,000 16.67 1,634 44.22
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 9,319 8.16 328 -20.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 80,800 0.00 3,773 23.59
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 364,806 -2.40 17,033 20.61
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 733,704 -30.14 34,257 -13.66
2025-08-14 13F Qube Research & Technologies Ltd 137,932 49.48 6,440 84.74
2025-08-15 13F Kestra Advisory Services, LLC 6,758 1.49 316 25.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,288 -5.16 1,181 17.18
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
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 96,611 10.10 4,348 21.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -428 -20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 88 12.82 4 0.00
2025-07-28 13F BRYN MAWR TRUST Co 757 0.00 35 25.00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -127,144 -535.65 -5,936 -540.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,761 0.02 222 23.46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 194 -10.19 9 12.50
2025-07-30 13F Ethic Inc. 10,135 -2.28 482 22.08
2025-08-13 13F Kilter Group LLC 59 3
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 198,500 29.20 9,268 59.67
2025-07-14 13F Westend Capital Management LLC 2,887 -0.59 135 22.94
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 315,851 2.85 14,747 27.12
2025-08-14 13F Jain Global LLC 4,407 -42.82 206 -29.55
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 -10.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 600 28
2025-08-14 13F Wells Fargo & Company/mn 171,045 28.39 7,986 58.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,737 -2.51 595 20.49
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32,443 -1.37 1,142 -27.83
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 33,564 0.95 1,614 -6.11
2025-08-07 13F CSM Advisors, LLC 82,212 4
2025-08-14 13F Prestige Wealth Management Group LLC 35 40.00 2
2025-07-08 13F Rise Advisors, LLC 610 65.31 28 115.38
2025-08-14 13F Symmetry Investments LP 22,333 1,043
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -309 171.05
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,807 -16.26 551 3.57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,974 16.22 134 27.88
2025-08-13 13F New York State Common Retirement Fund 21,186 0.00 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,753 -0.04 129 0.79
2025-08-15 13F CI Private Wealth, LLC 7,134 333
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,646 -0.80 684 22.62
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-01 13F First National Trust Co 12,000 0.00 560 23.62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 30,200 1,410
2025-08-07 13F ProShare Advisors LLC 16,276 -5.68 760 16.59
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10,972 -59.15 415 -66.64
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 348,224 -5.95 12,257 -31.16
2025-08-14 13F State Street Corp 2,470,446 -1.43 115,345 21.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,765 3.46 133 -24.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,100 0.00 2,526 23.59
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 14.29 9 50.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,320 -81.36 62 -77.15
2025-08-13 13F Victory Capital Management Inc 1,057,446 24.58 49,372 53.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 50,700 -3.24 1,915 -20.90
2025-07-25 13F Yousif Capital Management, Llc 22,351 -3.52 1,044 19.20
2025-07-29 NP VINAX - Vanguard Industrials 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 69,397 -5.24 3,124 4.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,855 6.19 787 31.22
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 30,340 2.00 1,068 -25.38
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 5,463 -92.83 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 476,510 55.64 22,248 92.34
2025-08-15 13F Morgan Stanley 1,082,837 21.69 50,558 50.39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,600 0.00 792 10.61
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,054 0.00 49 25.64
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 225,200 40.31 10,515 73.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,251 -9.41 58 11.54
2025-08-14 13F SummitTX Capital, L.P. 40,000 1,868
2025-06-26 NP DFFVX - U.S. Targeted Value 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 514,866 0.00 18,123 -26.80
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 515,062 -2.85 24,048 20.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,225 0.00 57 23.91
2025-08-14 13F Hrt Financial Lp 66,913 41.64 3 200.00
2025-08-14 13F Group One Trading, L.p. Call 2,200 29.41 103 59.38
2025-07-25 13F Hemington Wealth Management 79 19.70 0
2025-08-14 13F Group One Trading, L.p. Put 600 200.00 28 300.00
2025-07-11 13F/A Umb Bank N A/mo 1,275 74.18 60 118.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,175 -1.99 1,315 21.09
2025-08-07 13F/A Curat Global, LLC 100 0.00 5 33.33
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 18 28.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,965 1.84 279 25.79
2025-07-14 13F UMA Financial Services, Inc. 103 5
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 8,378 0.00 391 23.73
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,812 17.02 127 29.90
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 941,250 11.86 42,366 23.70
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 20,995 25.73 739 -7.97
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,999 90
2025-07-08 13F Parallel Advisors, LLC 3,318 211.55 155 285.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,510 67.78 383 85.92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 22,494 22.32 792 -10.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,389 -11.89 205 8.51
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44,238 211.67 2,065 285.26
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18,112 -408.18 -684 -352.40
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,738 0.00 81 24.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 29,964 0.00 1,399 23.59
2025-07-23 13F Klp Kapitalforvaltning As 13,200 0.00 616 23.69
2025-07-25 13F Oregon Public Employees Retirement Fund 13,404 -0.74 626 22.55
2025-08-11 13F Citigroup Inc 73,231 0.21 3,419 23.88
2025-08-12 13F Jpmorgan Chase & Co 704,844 67.96 32,909 107.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,900 0.00 275 23.87
2025-08-13 13F Gabelli Funds Llc 7,000 0.00 327 23.48
2025-08-12 13F Segall Bryant & Hamill, Llc 101,116 -8.58 4,721 13.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,358 -3.33 71,126 19.46
2025-08-13 13F California Public Employees Retirement System 115,131 2.04 5,375 26.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,107 0.00 2,433 -26.81
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 218 4.31 10 42.86
2025-08-14 13F Aqr Capital Management Llc 408,741 -46.95 19,084 -33.91
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,416 0.00 440 23.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,623 -28.83 543 -12.01
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 65,243 -77.37 3,046 -72.03
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 316,079 -1.60 14,227 8.82
2025-07-31 13F/A Avion Wealth 14 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,569 13.51 447 40.25
2025-08-13 13F NEOS Investment Management LLC 133,824 -35.19 6,248 -19.91
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 135,232 -25.56 6,087 -17.68
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,602 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 0.00 2 -50.00
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 52,124 -3.55 1,969 -21.15
2025-08-13 13F Capital Fund Management S.a. Call 32,700 49.32 1,527 84.52
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 29,900 32.89 1,396 64.24
2025-08-14 13F Aquatic Capital Management LLC 18,634 870
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 48,975 1.54 2,204 12.28
2025-07-23 NP CFSLX - Column Small Cap Fund 6,949 0.00 313 10.64
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 0.00 6 25.00
2025-08-14 13F Alliancebernstein L.p. 129,177 -0.17 6,031 23.38
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 139,150 -7.71 6,692 -14.17
2025-07-30 13F Whittier Trust Co 2,269 0.00 106 23.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,331 -4.43 109 17.39
2025-08-14 13F GWM Advisors LLC 440 13.11 21 42.86
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 10,005 8.01 467 33.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 488 0.00 17 -26.09
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,104 -53.32 42 -62.39
2025-08-13 13F Norges Bank 532,659 24,870
2025-08-12 13F Brandywine Global Investment Management, LLC 115,461 -43.09 5,391 -29.67
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 49,000 0.00 2,288 23.55
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 31,679 0.00 1,479 23.66
2025-07-23 13F Louisiana State Employees Retirement System 18,500 -0.54 864 22.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,641 -2.05 973 -28.37
2025-07-16 13F State of Alaska, Department of Revenue 47,367 -0.53 2 100.00
2025-08-14 13F Voloridge Investment Management, Llc 514,804 9.55 24,036 35.39
2025-07-22 13F Diligent Investors, LLC 12,560 0.00 586 23.63
2025-07-28 13F New York State Teachers Retirement System 71,681 -12.06 3 0.00
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43,472 -5.20 2,030 17.15
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,638 -8.61 198 -33.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,499 -44.94 117 -32.16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 489 25.38 17 -5.56
2025-08-13 13F Lodge Hill Capital, LLC 344,450 16,082
2025-08-12 13F Legal & General Group Plc 112,886 -1.10 5,271 22.22
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,411 0.24 154 10.87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,885 -10.89 1,395 10.10
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,233 -54.66 641 -49.88
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 392 26.05 19 12.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,519 -2.21 113 8.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,715 0.00 500 23.76
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 378,672 4.47 17,044 15.54
2025-08-11 13F Bell Investment Advisors, Inc 150 68.54 7 133.33
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 343 49.13 12 9.09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 50,427 166.32 2,354 229.23
2025-08-14 13F State Of Wisconsin Investment Board 6,221 -43.80 290 -30.62
2025-08-14 13F Atlantic Investment Management Inc 155,000 0.00 7,237 23.59
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 -16.46 6 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,333 -32.82 669 -17.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -29,503 207.96 -1,377 281.44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,986 -6.15 302 -23.41
2025-08-04 13F Hantz Financial Services, Inc. 690 6,800.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 10,766 20.59 503 48.96
2025-08-04 13F Assetmark, Inc 468 -63.03 22 -55.32
2025-08-14 13F Canada Pension Plan Investment Board 1,300 -43.48 61 -30.23
2025-05-05 13F Lindbrook Capital, Llc 1,960 178.01 74 131.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,715 0.62 482 11.32
2025-07-25 13F JustInvest LLC 13,469 -11.54 629 9.22
2025-07-29 13F Nordea Investment Management Ab 149,487 37.48 7,021 72.34
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 282,900 -1.01 12,733 9.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,300 -0.71 1,461 22.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,400 2.65 2,353 26.91
2025-08-13 13F Greenwich Wealth Management LLC 63,321 0.63 3 0.00
2025-08-14 13F Farringdon Capital, Ltd. 5,350 250
2025-08-12 13F SRS Capital Advisors, Inc. 758 2,345.16 35 3,400.00
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 19,980 2.78 703 -24.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,027,830 44.26 51,176 90.11
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 72,903 0.00 2,566 -26.79
2025-08-08 13F Cetera Investment Advisers 7,644 -25.60 357 -8.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -277 -13
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 21,114 798
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,941,855 55.73 68,353 13.99
2025-08-07 13F Vise Technologies, Inc. 10,028 86.64 468 88.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,303 0.00 294 23.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,721 -0.57 2,602 22.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,721 -8.11 734 13.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,084 0.93 51 25.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 528 -27.17 19 -47.06
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 9,959 0.00 351 -26.78
2025-08-14 13F Mork Capital Management, LLC 35,000 0.00 1,634 23.60
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,545 9.19 72 35.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 0.38 9 -25.00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-07-16 13F Kendall Capital Management 5,460 -16.26 255 3.25
2025-07-23 13F Godsey & Gibb Associates 124 0.00 6 25.00
2025-08-13 13F Tema Etfs Llc 133,824 -35.19 6,248 -19.91
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 251,099 8,839
2025-08-13 13F Marshall Wace, Llp 107,606 70.06 5,024 110.21
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 9,562 -5.90 446 16.45
2025-08-13 13F Ballast Asset Management, LP 54,650 20.24 2,552 48.57
2025-07-09 13F Harbor Capital Advisors, Inc. 512 31.28 0
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 78,368 15.29 2,759 -15.61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -12.16 2 -33.33
2025-08-14 13F Macquarie Group Ltd 1,340,552 0.33 62,590 23.99
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,097 -8.07 68,195 1.67
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 197,520 -14.32 6,953 -37.28
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,228 -73.84 43 -80.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,550 3.79 212 28.48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 56,794 -1.29 2,652 22.00
2025-08-14 13F Comerica Bank 40,083 14.04 1,871 40.99
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 888,497 6.91 31,275 -21.75
2025-05-15 13F Texas Permanent School Fund 32,487 1,144
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 188
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,200 5.52 394 -22.75
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,019 -0.29 38 -19.15
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 32,800 0.63 1,476 11.31
2025-07-22 13F Confluence Wealth Services, Inc. 17,046 0.00 796 35.43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,675 0.00 1
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 71,238 -1.17 3,326 22.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,509 5.92 164 30.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,825 -0.31 459 23.12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 7.41 10 -16.67
2025-07-31 13F Quest Partners LLC 123 6
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,075 -55.14 78 -63.38
2025-08-05 13F State Of Michigan Retirement System 15,818 0.00 739 23.62
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,333 244.02 576 325.93
2025-06-26 NP FDVLX - Fidelity Value 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 977,700 4.62 34,415 -23.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,478 0.00 676 23.63
2025-08-07 13F 1620 Investment Advisors, Inc. 1,850 -1.44 86 22.86
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 213 -43.50 9 -60.00
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 1,628,934 -8.53 76,055 13.04
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,319 -8.96 342 12.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 23,300 1,088
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 635 3.08 24 -17.86
2025-08-14 13F Raymond James Financial Inc 49,098 -30.47 2,292 -14.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,992 -12.50 980 8.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,473 -5.43 115 17.35
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,984 0.00 584 10.61
2025-08-07 13F Allworth Financial LP 200 14.29 9 50.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1 -100.00
2025-08-12 13F Rhumbline Advisers 222,525 -1.09 10,390 22.24
2025-07-29 13F Easterly Investment Partners Llc 32,196 -4.42 1,503 18.16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 0.00 2 -50.00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 715,101 3.72 25,172 -24.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,409 -15.83 66 3.17
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 530,927 -4.89 23,897 5.19
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Mariner, LLC 6,914 18.82 323 47.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 459 -0.65 17 -19.05
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 76 20.63 3 50.00
2025-08-12 13F Franklin Resources Inc 120,739 190.24 5,637 258.82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,524 -6.91 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,850 -0.74 218 10.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 -29.84 24 -47.83
2025-08-13 13F Truvestments Capital Llc 18 0.00 1
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-25 13F Cascade Investment Advisors, Inc. 24,730 1.96 1,155 25.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,362 -0.00 -624 23.61
2025-05-01 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 46,055 -0.45 2,150 23.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,857 -3.68 554 18.92
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 191,044 11.26 6,725 -18.57
2025-08-11 13F Qsemble Capital Management, LP 25,762 30.81 1,203 61.56
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 48,300 2,174
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,721 -33.43 1,469 -51.28
2025-03-25 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 35,995 17.20 1,731 8.94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,991 -14.77 70 -37.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32,452 -4.03 1,515 18.64
2025-08-08 13F Vestcor Inc 4,708 -72.80 0
2025-08-13 13F Baird Financial Group, Inc. 62,132 5.19 2,901 29.99
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 17,807 -0.78 831 22.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,254 0.26 946 23.85
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 334,575 9.60 15,059 21.21
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 42,018 11.11 1,479 -18.65
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 411,412 43.03 19,209 76.76
2025-08-11 13F Nomura Asset Management Co Ltd 870 0.00 41 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,574 2.59 267 -25.07
2025-08-18 13F N.E.W. Advisory Services LLC 250 0.00 12 22.22
2025-08-14 13F Mercer Global Advisors Inc /adv 5,619 262
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,002 3.42 1,681 27.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 0.00 75 23.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,870 -28.50 219 -20.94
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 909,951 19.74 43,760 11.35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,000 0.00 93 24.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 47,791 -34.08 1,682 -51.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -475 -22
2025-08-13 13F Northern Trust Corp 867,356 -0.14 40,497 23.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,446 -0.78 721 22.62
2025-08-12 13F CIBC Private Wealth Group, LLC 148 0.00 7 50.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 381,400 1.41 17,808 25.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,949 14.17 133 25.71
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 6,132 9.75 286 35.55
2025-07-29 13F Private Wealth Management Group, LLC 89 4
2025-08-13 13F Jones Financial Companies Lllp 264 -10.20 13 9.09
2025-08-14 13F Erste Asset Management GmbH 5,400 257
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 170,438 49.78 8 75.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,038 -0.90 469 22.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,927 -2.84 2,989 -28.88
2025-07-29 13F Mutual Of America Capital Management Llc 32,624 -4.54 1,523 17.97
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 771 19.35 36 45.83
2025-08-18 13F Wolverine Trading, Llc Put 36,800 523.73 1,749 670.48
2025-08-18 13F Wolverine Trading, Llc 5,084 242
2025-08-18 13F Wolverine Trading, Llc Call 5,900 -40.40 280 -26.32
2025-08-13 13F Natixis Advisors, L.p. 10,498 -11.97 0
2025-08-08 13F Principal Financial Group Inc 150,466 -33.97 7,025 -18.40
2025-08-06 13F True Wealth Design, LLC 10 -58.33 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 5,657 0.00 255 10.43
2025-08-13 13F Centiva Capital, LP 19,729 921
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,055 -14.03 423 6.30
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 42,688 6.89 1,503 -21.77
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,830 17.52 452 -13.93
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,463 0.00 55 -17.91
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 228 -5.39 11 11.11
2025-07-25 13F Stephens Consulting, LLC 1 -96.67 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 878 -98.93 36 -99.22
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 77,192 2.38 3,604 26.54
2025-08-13 13F Arizona State Retirement System 19,343 0.95 903 24.90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 50,240 -11.00 2,346 9.99
2025-08-13 13F Capital Fund Management S.a. 108,337 -9.29 5,058 12.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,100 0.00 1,686 23.62
2025-08-13 13F Invesco Ltd. 177,969 -55.42 8,309 -44.90
2025-08-12 13F/A Cozad Asset Management Inc 27,286 -9.71 1,274 11.57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 153,405 78.71 5,400 30.82
2025-08-14 13F Boothbay Fund Management, Llc 12,750 1.46 595 25.53
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,647 -18.71 299 -9.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,162 13.45 182 -16.97
2025-08-08 13F Hartland & Co., LLC 123 6
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 209 22.22 7 -12.50
2025-07-30 13F Securian Asset Management, Inc 4,949 0.00 231 24.19
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 3,920 -38.19 138 -54.93
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-25 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 111,166 0.00 5,346 -7.01
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 7,040 -0.59 329 22.85
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,892 2,390
2025-08-26 13F/A Thrivent Financial For Lutherans 15,446 -0.78 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 2,276 -29.38 0
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 2,190 -3.35 99 6.52
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 38,411 0.13 1,729 10.70
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,702,139 -3.60 79,473 19.14
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,757,701 37.10 128,757 69.43
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 99,514 -6.06 4,479 3.90
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-11 13F Rothschild Investment Llc 200 25.00 9 50.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 377 -35.00 17 -30.43
2025-08-12 13F XTX Topco Ltd 33,214 1,551
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114,242 0.60 5,334 24.31
2025-08-11 13F Great Lakes Advisors, Llc 55,171 -3.21 2,576 19.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,806 5.62 3 0.00
2025-07-18 13F Donald L. Hagan, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,870 24.01 87 55.36
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 36,282 -82.23 1,694 -78.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 128 8.47 5 -20.00
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,624 0.00 2,867 -7.01
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 973,790 32.95 46,830 23.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,519 0.65 1,472 24.34
2025-07-24 13F Capital Advisors, Ltd. LLC 851 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,410 19.19 50 -12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 332 -0.90 16 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,077 -71.61 50 -65.03
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 4,846 226
2025-08-04 13F Waterfront Wealth Inc. 39,434 -2.35 1,841 20.72
2025-07-07 13F Versant Capital Management, Inc 111 14.43 5 66.67
2025-08-12 13F BlackRock, Inc. 8,459,785 -2.07 394,987 21.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,124 0.00 893 23.55
2025-08-13 13F Shelton Capital Management 4,574 214
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 88 1.15 4 33.33
2025-08-14 13F Polymer Capital Management (US) LLC Call 25,300 1,181
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 219,059 11.33 7,711 -18.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,747 -4.96 502 17.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,043 6.03 702 31.21
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 510 31.44 18 -5.56
2025-07-24 13F Callan Family Office, LLC 6,020 281
2025-08-15 13F Front Street Capital Management, Inc. 259,606 -0.47 12 33.33
2025-08-14 13F Polymer Capital Management (US) LLC Put 15,000 700
2025-08-14 13F Polymer Capital Management (US) LLC 15,500 724
2025-07-29 13F Private Trust Co Na 773 0.00 36 24.14
2025-08-04 13F Strs Ohio 2,000 150.00 93 210.00
2025-07-28 13F Rosenberg Matthew Hamilton 47 0.00 2 100.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 56 0.00 3 0.00
2025-08-14 13F UBS Group AG 359,158 -31.21 16,769 -14.98
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,236 48.29 236 64.34
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,203 42.17 121 16.35
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -26,118 81.17 -1,219 124.08
2025-08-13 13F Walleye Capital LLC Call 23,200 -15.33 1,083 4.64
2025-08-13 13F Walleye Capital LLC Put 10,400 -8.77 486 12.79
2025-08-13 13F Fisher Asset Management, LLC 2,037,746 -2.14 95,142 20.94
2025-08-18 13F/A National Bank Of Canada /fi/ 6,767 7.74 316 32.91
2025-08-13 13F Walleye Capital LLC 584,659 1,659.85 27,298 2,075.06
2025-08-12 13F Ameritas Investment Partners, Inc. 31,488 -1.03 1,470 22.21
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,354 0.00 240 -18.09
2025-07-24 13F Us Bancorp \de\ 5,603 1.95 262 26.09
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 550 38.19 26 30.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,329 -3.07 576 19.79
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 6,003 -1.59 280 21.74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A Kestra Investment Management, LLC 107 5
2025-08-14 13F Fmr Llc 9,839,998 1.40 459,430 25.32
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 42,250 20.20 1,973 48.61
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 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 165,336 2.73 5,820 -24.81
2025-07-16 13F Perigon Wealth Management, LLC 9,001 -12.42 420 8.25
2025-07-16 13F Signaturefd, Llc 1,195 -45.01 56 -32.93
2025-08-06 13F SOUTH STATE Corp 15 0.00 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 0.00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 21,000 7.69 980 33.15
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 8,542 -9.67 384 0.00
2025-08-08 13F SG Americas Securities, LLC 13,134 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,976 -2.11 1,400 21.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,487 6.60 1,425 -21.96
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28,057 -27.95 1,310 -11.01
2025-08-14 13F Ancora Advisors, LLC 400 0.00 19 20.00
2025-08-11 13F Principal Securities, Inc. 1,557 -11.88 73 -11.11
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 174,548 0.00 6,144 -26.80
2025-08-12 13F Nuveen, LLC 164,447 -11.06 7,678 9.92
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 340,923 36.26 12,000 -0.27
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 64,757 11.72 2,279 -18.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,780 0.00 1,157 23.50
2025-07-15 13F SJS Investment Consulting Inc. 1 -80.00 0
2025-07-25 13F LRI Investments, LLC 576 29.44 27 62.50
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 56 -1.75 3 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,582 0.19 2,547 10.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 255 15.91 9 -20.00
2025-08-14 13F Xponance, Inc. 9,293 -2.78 434 19.94
2025-08-05 13F NewSquare Capital LLC 21 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 130,500 -0.99 6,093 22.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 258 -48.61 12 -33.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,474 0.00 111 11.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,948 2.90 1,305 27.10
2025-07-23 13F Secured Retirement Advisors, Llc 17,270 -0.42 806 23.05
2025-08-12 13F Dimensional Fund Advisors Lp 3,247,035 6.45 151,611 31.55
2025-08-14 13F Brevan Howard Capital Management LP 11,665 545
2025-07-18 13F Liberty Capital Management, Inc. 8,356 0.00 390 23.81
2025-08-11 13F Vanguard Group Inc 6,642,976 -1.58 310,161 21.64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 321,803 59.71 11,327 16.91
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 296,233 0.81 13,831 24.59
2025-07-30 13F DekaBank Deutsche Girozentrale 105,363 -1.39 5 0.00
2025-07-25 13F CBOE Vest Financial, LLC 38,345 -11.51 1,790 9.35
2025-08-14 13F Quarry LP 107 268.97 5 300.00
2025-08-06 13F Nvwm, Llc 422 0.00 20 26.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,702 -50.54 669 -59.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 35 191.67 2
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 59,701 17.46 2,787 45.16
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 20,281 -0.02 947 23.50
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -83.33 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 29,600 0.00 1,382 21.35
2025-07-21 13F Credential Qtrade Securities Inc. 16,950 6.67 1,092 19.50
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 974,135 -4.50 45,482 18.02
2025-07-22 13F IMC-Chicago, LLC Put 24,400 74.29 1,139 115.72
2025-07-22 13F IMC-Chicago, LLC Call 14,000 -20.00 654 -1.21
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,949 0.00 231 24.19
2025-08-12 13F Charles Schwab Investment Management Inc 1,036,839 1.48 48,410 25.42
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 86,580 -5.93 3,048 -31.16
2025-05-05 13F Foundry Partners, LLC 99,445 0.54 3,757 -17.81
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 73 -87.48 3 -86.36
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,335 -1.90 1,090 21.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,862 18.04 594 -13.56
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 317,544 45.07 11,178 6.18
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 26,702 0.00 940 -26.87
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17,100 -48.65 798 -36.52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 183,174 -4.33 6,448 -29.98
2025-08-14 13F Limestone Investment Advisors LP 251
2025-07-14 13F GAMMA Investing LLC 1,335 1.99 62 26.53
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 94 0.00 4 33.33
2025-08-04 13F Retirement Systems of Alabama 80,178 -0.79 3,744 22.60
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 1,790 25.44 84 56.60
2025-08-06 13F Commonwealth Equity Services, Llc 38,340 1.83 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,825 -4.92 2,693 5.16
2025-07-15 13F Public Employees Retirement System Of Ohio 1,931 7.94 90 34.33
2025-08-13 13F Edgestream Partners, L.P. 33,242 1,552
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,548 -1.79 959 21.39
2025-08-13 13F ExodusPoint Capital Management, LP 178,001 102.24 8 166.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 121 -67.39 6 -64.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,670 0.00 480 10.60
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47,247 8.03 1,663 -20.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,550 4.10 525 37.43
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 30,889 0.00 1,087 -26.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,797 103.12 271 152.34
2025-08-14 13F Sapience Investments, LLC 30,924 24.43 1,444 53.84
2025-08-12 13F Swiss National Bank 126,600 -2.24 5,911 20.81
2025-07-28 13F Private Wealth Asset Management, LLC 123 0.00 6 25.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,693 0.00 256 10.82
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,700 0.00 77 10.14
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 112,391 -3.06 5,248 19.79
2025-08-12 13F Advisors Asset Management, Inc. 87,803 10.00 4,100 35.95
2025-07-28 NP VCSLX - Small Cap Index Fund 29,045 14.11 1,307 26.28
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 322 109.09 15 200.00
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 46,448 -4.27 1,635 -29.96
2025-08-05 13F Simplex Trading, Llc Put 33,900 591.84 2
2025-08-05 13F Simplex Trading, Llc Call 6,000 -36.17 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 137 -93.83 5 -96.23
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 492 29.47 23 57.14
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 4,542 -61.48 212 -52.36
2025-08-08 13F Creative Planning 43,853 56.21 2,048 93.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,205 -4.62 243 15.71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,796 60.31 1,391 98.15
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 26,238 121.94 1,225 279.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,159 -30.07 569 -48.87
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 4,498 0.00 158 -26.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,021 0.00 106 -26.90
2025-07-15 13F Fortitude Family Office, LLC 64 3
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 22,596 -5.01 1,055 17.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,413 -49.48 113 -49.09
2025-08-08 13F SBI Securities Co., Ltd. 158 0.00 7 40.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,016 -1.09 1,162 -27.60
2025-08-14 13F Quantinno Capital Management LP 13,579 24.59 634 54.26
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22.73 9 -11.11
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 3,324 3.84 117 -23.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,609 -2.19 495 21.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-31 13F State of New Jersey Common Pension Fund D 41,087 -10.99 1,918 10.04
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,775 0.00 1,810 23.63
2025-08-14 13F Holocene Advisors, LP 121,091 -10.65 5,654 10.43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,891 -5.54 368 16.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 19,285 21.53 679 -11.14
2025-08-07 13F Amica Retiree Medical Trust 3,050 0.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 51,504 -2.26 2,405 20.80
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,045 0.91 483 -23.21
2025-08-14 13F Cibc World Markets Corp 8,032 -45.68 375 -32.80
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 705,297 1.55 32,930 25.50
2025-08-12 13F Prudential Financial Inc 363,069 2.60 16,952 26.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 -2.55 7 40.00
2025-08-12 13F Pathstone Holdings, LLC 27,481 14.74 1,283 41.92
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 4,519 0.00 203 10.93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15,240 0.74 712 24.52
2025-07-28 13F Moran Wealth Management, LLC 46,376 -11.12 2,165 9.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,751 0.00 315 23.53
2025-07-23 13F High Note Wealth, LLC 51 0.00 2 100.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 215,200 -2.36 7,575 -28.53
2025-08-14 13F Barnett & Company, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 257,755 103.97 12,034 152.07
2025-08-26 NP TLSTX - Stock Index Fund 939 0.00 44 22.86
2025-07-16 13F Highline Wealth Partners Llc 18 0.00 1
2025-08-14 13F Manufacturers Life Insurance Company, The 69,460 -4.88 3,243 17.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,548 6.28 586 31.17
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,178 7.32 158 -12.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 748 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 73,947 4.78 2,794 -14.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 108 5
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,028 0.00 95 23.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,141 -13.38 240 7.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,050 -4.56 1,123 17.86
2025-08-08 13F/A Sterling Capital Management LLC 1,760 53.04 82 90.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,991 -633.91 420 -765.08
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -96.67 15 -96.38
2025-08-05 13F Tredje AP-fonden 25,273 0.00 1,180 23.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,766 -5.43 573 21.14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-08 13F Greenhaven Associates Inc 1,499,933 -0.21 70,032 23.32
2025-08-08 13F Intech Investment Management Llc 40,154 -11.75 1,875 9.02
2025-08-07 13F Amica Mutual Insurance Co 30,404 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 470 10.33 22 31.25
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,521 3.08 818 27.41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,392 57.58 439 94.67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13,000 13.04 458 -17.36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 52,833 14.70 2,541 6.68
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 39,068 -8.53 2 0.00
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 577,463 -5.41 26,962 16.90
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,965 -74.83 325 -74.59
2025-08-12 13F WealthTrak Capital Management LLC 20 0.00 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 165 -37.74 8 -30.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,063 278.75 2,244 368.48
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 13,800 0.00 1
2025-07-28 NP VVSCX - Small Cap Value Fund 12,642 -15.66 569 -6.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,159 -36.37 101 -21.87
2025-08-19 13F Advisory Services Network, LLC 17,200 0.00 875 34.67
2025-08-11 13F WPG Advisers, LLC 152 1.33 7 40.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,449 0.00 227 -26.77
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,750 27.44 3,230 -6.73
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 149 -0.67 7 20.00
2025-06-26 NP USMIX - Extended Market Index Fund 7,767 -3.19 273 -29.09
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,274 749
2025-08-08 13F Geode Capital Management, Llc 1,612,265 -1.31 75,286 21.95
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 254,800 17.04 8,969 -14.34
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,400 -1.04 15,907 9.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 602,945 -2.59 28,152 20.39
2025-08-12 13F Ensign Peak Advisors, Inc 21,343 -13.74 997 6.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,779 0.00 877 23.55
2025-08-14 13F Lazard Asset Management Llc 12,017 8.77 1
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 1,017,444 0.74 47,504 24.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,572 0.00 0
2025-08-11 13F Lsv Asset Management 93,500 0.00 4 33.33
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 2,820 226.39 132 309.38
2025-08-06 13F Rialto Wealth Management, LLC 176 10.69 8 33.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 408,040 18.28 14,363 -13.42
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,146 -24.51 40 -45.21
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0.00 16 23.08
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 83,339 0.00 3,751 10.62
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 2,032,126 0.82 94,880 24.60
2025-04-29 13F Hm Payson & Co 1,585 -79.85 60 -83.75
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,142 -13.22 474 7.26
2025-08-15 13F State of Tennessee, Treasury Department 27,309 0.00 1,275 23.67
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 50,049 -14.79 1,762 -37.64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,736 -18.92 174 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 598,710 23.93 26,948 37.05
2025-08-07 13F Kestra Private Wealth Services, Llc 4,765 222
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,565 -0.71 260 22.75
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 38,739 -28.81 1,744 -8.98
2025-07-22 13F Miracle Mile Advisors, LLC 29,792 -0.08 1,391 23.45
2025-08-08 13F Pnc Financial Services Group, Inc. 2,501 17.92 117 45.00
2025-08-14 13F ISAM Funds (UK) Ltd 24,626 1,150
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,566 -21.80 447 -3.46
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,920 25.60 837 55.10
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,498 -7.69 117 13.73
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 61,727 0.00 2,882 23.58
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,891 0.00 1,115 23.61
2025-08-12 13F Global Retirement Partners, LLC 68 0.00 3 0.00
2025-08-05 13F Westside Investment Management, Inc. 180 9
2025-08-18 13F Castleark Management Llc 83,780 3,912
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 54 -19.40 3 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,943 -6.09 91 15.38
Other Listings
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