AGO - Assured Guaranty Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

Mga Batayang Estadistika
Pemilik Institusional 712 total, 709 long only, 0 short only, 3 long/short - change of 2.00% MRQ
Alokasi Portofolio Rata-rata 0.1693 % - change of -9.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,864,545 - 117.38% (ex 13D/G) - change of -4.85MM shares -7.99% MRQ
Nilai Institusional (Jangka Panjang) $ 4,809,095 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Assured Guaranty Ltd. (US:AGO) memiliki 712 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 55,864,545 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, River Road Asset Management, LLC, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Assured Guaranty Ltd. (NYSE:AGO) 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 82.18 / share. Previously, on September 9, 2024, the share price was 76.27 / share. This represents an increase of 7.75% over that period.

AGO / Assured Guaranty Ltd. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AGO / Assured Guaranty Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,152,455 2,952,932 -42.69 6.00 -33.33
2025-07-18 13G/A BlackRock, Inc. 7,048,556 5,375,808 -23.73 11.00 -10.57
2025-02-26 13G FRANKLIN RESOURCES INC 488,651 1.00
2024-11-12 13G/A VANGUARD GROUP INC 6,637,489 6,637,489 0.00 12.61 0.00
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,497 -3.42 305 -4.70
2025-08-26 NP IWD - iShares Russell 1000 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 103,545 -16.58 9,019 -17.53
2025-07-07 13F Versant Capital Management, Inc 1,304 -47.46 114 -48.17
2025-07-24 13F IFP Advisors, Inc 0 -100.00 40 200.00
2025-08-14 13F Treasurer of the State of North Carolina 21,747 -2.21 2 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,704 -2.17 313 -5.15
2025-08-13 13F River Road Asset Management, LLC 1,791,780 58.32 151,549 51.99
2025-08-12 13F Brandywine Global Investment Management, LLC 131,366 -3.81 11,442 -4.90
2025-08-13 13F Diametric Capital, LP 4,654 405
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 3
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 1 0.00
2025-08-13 13F Cary Street Partners Financial Llc 15,000 0.00 1,306 -1.14
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 191,569 -9.04 16,686 -10.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 340,197 -14.56 29,845 -20.77
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 28,287 -7.06 2,392 -10.05
2025-08-13 13F Pictet Asset Management Holding SA 7,453 -6.17 650 -7.15
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 62,724 2.51 5,463 1.35
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -20.00 1 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,653 -3.96 405 -4.93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 5 0.00 0
2025-07-14 13F Westend Capital Management LLC 47 0.00 4 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 287 0.00 25 -4.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,999 -1.74 352 -3.83
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 8,838 0.00 770 -1.16
2025-08-13 13F Amundi 56,656 -17.80 4,817 -16.93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,012 -6.21 88 -7.37
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 43,346 -8.69 3,819 -10.63
2025-08-14 13F D. E. Shaw & Co., Inc. 124,080 19.57 10,807 18.23
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 44,507 -25.18 3,763 -27.56
2025-07-31 13F Oppenheimer Asset Management Inc. 5,623 12.57 490 11.14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 519 -1.33 45 -2.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,186 -0.67 104 -7.14
2025-08-13 13F Mackenzie Financial Corp 24,692 1.18 2,151 0.00
2025-08-14 13F Two Sigma Investments, Lp 40,236 3,505
2025-08-06 13F Commonwealth Equity Services, Llc 6,217 2.69 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26,605 -1.84 2,344 -3.94
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 279 15.77 24 9.09
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103,505 22.64 9,080 13.74
2025-08-14 13F Sei Investments Co 12,825 21.82 1,117 20.50
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9,702 0.00 851 -7.20
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,392 0.00 226 13.57
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 88 300.00 8 600.00
2025-08-06 13F Savant Capital, LLC 2,839 247
2025-03-26 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 16,244 -50.49 1,537 -43.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,389 382
2025-08-14 13F Farringdon Capital, Ltd. 3,302 29.85 288 28.13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 219,212 3.12 19,231 -4.37
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,269 -6.75 11,695 -7.81
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 560 -57.64 49 -58.62
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 25,270 27.97 2,137 23.90
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,372 -23.73 208 -29.25
2025-08-22 NP FIMVX - Fidelity Mid 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 7,559 37.34 658 35.95
2025-08-14 13F Point72 Hong Kong Ltd 7,331 639
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 50,362 0.00 4,258 -3.18
2025-08-28 NP SMMD - iShares Russell 2500 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 10,987 -1.01 957 -2.15
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 294,780 0.00 25,675 -1.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 809 -32.58 71 -34.26
2025-08-14 13F Wellington Management Group Llp 2,952,932 -31.18 257,200 -31.96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,998 -15.84 174 -16.75
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 80,598 -3.62 6,815 -6.68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,968 171
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,514 8.22 219 6.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0.00 26 0.00
2025-08-13 13F Brown Advisory Inc 503,496 -4.90 43,854 -5.98
2025-08-12 13F Public Sector Pension Investment Board 180,065 2.10 15,684 0.95
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 138,269 0.00 11,691 -3.19
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,777 3.07 2,179 -0.23
2025-08-15 13F State of Tennessee, Treasury Department 13,261 12.74 1,155 11.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 334 2.14 29 3.57
2025-08-05 13F Simplex Trading, Llc Call 300 -96.84 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,100 0.00 1,108 -3.23
2025-08-04 13F Amalgamated Bank 14,015 -3.35 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102,759 -19.19 8,950 -20.10
2025-08-14 13F Utah Retirement Systems 2,461 -5.49 214 -6.55
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,510 -4.82 6,925 -5.90
2025-08-14 13F Oxford Asset Management Llp 13,166 8.80 1,147 5.23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,540 0.00 215 -3.17
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,548 1,006
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,498 1.24 746 -6.17
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,337 0.00 126 13.51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,855 0.00 338 -7.14
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 187,817 40.58 17,767 59.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0.00 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 868 99.54 76 97.37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 447 -31.76 39 -33.33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 14,280 0.00 1,244 -1.19
2025-08-14 13F/A Barclays Plc 29,233 -10.07 3 0.00
2025-08-04 13F Strs Ohio 59,295 9.40 5,165 8.15
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,578 -8.09 641 -11.11
2025-08-08 13F Geode Capital Management, Llc 787,868 -4.12 68,634 -5.22
2025-08-08 13F Pnc Financial Services Group, Inc. 9,072 9.14 790 7.92
2025-07-30 13F DekaBank Deutsche Girozentrale 2,933 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 189 0.00 16 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,533 -9.03 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 375 0.00 33 -3.03
2025-08-14 13F Citadel Advisors Llc Call 5,200 -67.50 453 -67.92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455 -3.19 215 -10.04
2025-08-14 13F Citadel Advisors Llc Put 12,200 -63.25 1,063 -63.68
2025-07-10 13F Exchange Traded Concepts, Llc 34,619 4.92 3,015 3.72
2025-08-14 13F Citadel Advisors Llc 102,451 15.78 8,923 14.47
2025-08-14 13F Polymer Capital Management (US) LLC 4,617 402
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 6,500 0.00 550 -3.17
2025-08-14 13F Jain Global LLC 7,528 656
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 200 0.00 17 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,168 -2.22 30,064 -3.32
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 20,908 1.24 1,821 0.11
2025-08-14 13F Toroso Investments, LLC 16,219 30.58 1,413 29.07
2025-08-25 13F/A Neuberger Berman Group LLC 9,532 1.20 830 0.12
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,247 -1.40 285 -8.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,800 0.00 418 -0.95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1,073 0.00 94 -6.93
2025-07-28 13F Harbour Investments, Inc. 15 0.00 1 0.00
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 27,054 -53.25 2,363 -56.24
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679 -6.39 233 -7.54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48,397 -29.99 4,215 -30.78
2025-08-01 13F Bessemer Group Inc 3,201 0.98 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0.00 25 -4.00
2025-07-29 NP VFAIX - Vanguard Financials 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 77,699 -5.15 6,569 -8.16
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,179 -26.26 2,552 -19.78
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711,414 -2.96 61,964 -4.06
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 27,775 -7.08 2,419 -8.13
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,764 3.39 2,070 2.22
2025-07-25 13F Cwm, Llc 9,496 -30.44 1 -100.00
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 227,388 -1.30 19,226 -4.44
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 192 0.00 17 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 2,488 0.00 217 -1.37
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,689 234
2025-07-14 13F GAMMA Investing LLC 2,728 0.07 238 -1.25
2025-08-01 13F James Investment Research Inc 10,365 0.00 903 -1.20
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 932 -43.34 82 -47.74
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 13,489 0.00 1,183 -7.29
2025-07-17 13F Sage Rhino Capital Llc 2,801 0.18 244 -1.22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 73,363 3.48 6,390 2.29
2025-08-11 13F New Age Alpha Advisors, LLC 1,051 -39.21 92 -40.13
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,202 366
2025-08-05 13F Bank of New York Mellon Corp 365,922 -7.45 31,872 -8.50
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 1,138,398 0.32 99,156 -0.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,100 0.00 1,228 -1.13
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,132 0.00 265 -3.30
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,388 -6.87 992 -7.99
2025-08-14 13F Millennium Management Llc 108,480 275.52 9,449 271.24
2025-08-01 13F Teacher Retirement System Of Texas 7,219 1.89 629 0.64
2025-08-14 13F Cubist Systematic Strategies, LLC 25,671 2,236
2025-08-14 13F Susquehanna International Group, Llp 9,119 -23.52 794 -24.38
2025-08-14 13F Susquehanna International Group, Llp Put 9,000 -3.23 784 -4.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,144 -9.21 100 -10.81
2025-08-14 13F Caption Management, LLC Call 16,000 0.00 1,394 -1.14
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 67,362 -6.67 5,935 -8.65
2025-04-24 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 86,468 -49.22 7,551 -52.46
2025-07-31 13F State of New Jersey Common Pension Fund D 22,435 5.30 1,954 4.16
2025-08-12 13F Franklin Resources Inc 419,244 10.56 36,516 9.31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 449 59.79 39 50.00
2025-07-25 13F Verdence Capital Advisors LLC 28,993 0.00 2,525 -1.14
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 24,489 -9.01 2,071 -11.91
2025-08-06 13F Rialto Wealth Management, LLC 4 -33.33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,006 0.00 436 -1.13
2025-08-18 13F Front Row Advisors LLC 4,233 -5.62 369 -6.84
2025-08-08 13F Smithfield Trust Co 260 0.00 0
2025-08-27 NP VEIPX - Vanguard Equity 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 1,055,318 24.02 91,918 22.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,325 -9.86 115 -10.85
2025-08-14 13F Ieq Capital, Llc 3,055 -82.11 266 -82.31
2025-08-27 13F/A Squarepoint Ops LLC 30,956 111.82 2,696 109.48
2025-08-14 13F Hancock Whitney Corp 25,197 -0.02 2,195 -1.17
2025-08-13 13F Bridgewater Associates, LP 120,652 51.07 10,509 49.35
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 183,799 -12.39 16,125 -18.75
2025-07-31 13F Nisa Investment Advisors, Llc 5,706 -2.08 497 -3.31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 78,136 1.38 6,806 0.24
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 89 -6.32 8 -12.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8,035 11.89 705 3.68
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 7,136 -38.54 626 -42.99
2025-08-05 13F Sigma Planning Corp 3,081 -0.87 268 -1.83
2025-07-24 13F Callan Family Office, LLC 2,736 238
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,916 -3.45 2,954 -4.52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 67 103.03 6 150.00
2025-08-07 13F CENTRAL TRUST Co 61 0.00 5 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 510 0.00 43 -2.27
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 718 0.14 63 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 21 0.00 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 487 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,110 0.00 358 -1.38
2025-06-26 NP FSMDX - Fidelity Mid 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 165,827 4.62 14,548 -2.97
2025-08-13 13F Jump Financial, LLC 24,142 2,103
2025-08-14 13F Jane Street Group, Llc 129,202 87.96 11,253 85.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19,194 -2.65 1,684 -9.76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,748 -4.01 148 -7.55
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 29,375 -4.40 2,779 8.35
2025-08-12 13F Swiss National Bank 90,600 -3.31 7,891 -4.40
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 193,236 6.71 16,953 -1.04
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 966 16.95 82 12.50
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,594 -8.87 2,070 -15.52
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75,856 71.03 6,607 69.11
2025-08-28 NP QCSTRX - Stock Account Class R1 20,059 -10.51 1,747 -11.50
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 79,902 -12.25 7,010 -18.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 60,057 5,231
2025-08-12 13F SRS Capital Advisors, Inc. 465 70.33 41 66.67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,451 60.20 649 58.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 189 0.00 18 13.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 143 -1.38 13 -7.69
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,558 -22.52 1,102 -28.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,410 -72.43 123 -72.89
2025-07-25 13F Hemington Wealth Management 312 -4.88 0
2025-08-12 13F Handelsbanken Fonder AB 12,404 -4.61 1 0.00
2025-08-13 13F Cerity Partners LLC 51,117 -57.85 4,452 -58.33
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 297,067 -10.33 25,875 -11.35
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 9,417 0.00 826 -7.19
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 126,709 0.00 11,116 -7.26
2025-08-14 13F Wells Fargo & Company/mn 110,440 14.65 9,619 13.35
2025-08-14 13F Mercer Global Advisors Inc /adv 3,517 -15.13 306 -16.16
2025-08-14 13F State Of Wisconsin Investment Board 40,196 -5.82 3,501 -6.89
2025-07-23 13F Louisiana State Employees Retirement System 21,600 -4.00 1,881 -5.10
2025-08-12 13F CIBC Private Wealth Group, LLC 1 -80.00 0
2025-08-14 13F California State Teachers Retirement System 46,042 -0.51 4,010 -1.64
2025-07-15 13F Ballentine Partners, LLC 4,155 28.72 362 27.11
2025-08-14 13F Two Sigma Advisers, Lp 9,200 196.77 801 193.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-13 13F Quadrant Capital Group Llc 12,495 -2.82 1,088 -3.89
2025-07-29 NP EBI - Longview Advantage ETF 316 236.17 27 225.00
2025-08-13 13F Hsbc Holdings Plc 16,746 -59.19 1,454 -59.69
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9,901 0.00 837 -3.12
2025-08-14 13F Hrt Financial Lp 88,858 8
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 1,142,352 -5.35 99,499 -6.43
2025-08-15 NP Royce Value Trust Inc 339,015 0.00 29,528 -1.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,789 -2.77 1,375 -3.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,179 11.70 279 3.35
2025-08-12 13F Clear Street Markets Llc 1,395 597.50 122 2,320.00
2025-08-14 13F Point72 (DIFC) Ltd 3,120 272
2025-08-14 13F Man Group plc 94,217 55.77 8,206 54.02
2025-08-14 13F Graham Capital Management, L.P. 2,672 233
2025-08-14 13F Engineers Gate Manager LP 11,288 -29.89 983 -30.68
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 75,941 0.00 6,614 -1.14
2025-04-29 13F Hm Payson & Co 2,027 0.00 179 -2.20
2025-08-26 NP IAK - iShares U.S. Insurance 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 43,855 3.18 3,820 2.00
2025-08-11 13F WPG Advisers, LLC 76 0.00 7 0.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 235 0.00 22 15.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,428 -8.46 125 -14.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,460 0.00 1,883 -7.29
2025-08-26 NP IWB - iShares Russell 1000 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 33,629 -8.12 2,929 -9.15
2025-08-13 13F First Trust Advisors Lp 1,188,183 -10.33 103,491 -11.35
2025-08-12 13F Axq Capital, Lp 4,204 366
2025-08-14 13F Ameriprise Financial Inc 338,905 -2.44 29,519 -3.55
2025-08-14 13F Peapack Gladstone Financial Corp 3,238 0.00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 127,853 -15.51 11,217 -21.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 203,458 -2.15 17,849 -9.26
2025-03-31 NP DAACX - Diversified Equity Fund 285 0.00 27 13.04
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 3,251 -64.29 308 -59.55
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,436 -4.58 798 -7.65
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,029 -6.95 355 -9.00
2025-08-28 NP IWR - iShares Russell 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 166,877 1.71 14,535 0.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,014 0.00 88 -1.12
2025-08-12 13F Charles Schwab Investment Management Inc 327,215 -0.77 28,500 -1.90
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,488 -20.44 887 -23.02
2025-07-15 13F Fortitude Family Office, LLC 26 2
2025-08-12 13F Ensign Peak Advisors, Inc 13,556 -30.50 1,181 -31.32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,265 0.00 197 -1.01
2025-08-01 13F Envestnet Asset Management Inc 90,627 13.48 7,894 12.18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,023 0.00 89 -1.11
2025-08-15 13F Kestra Advisory Services, LLC 12,427 -0.87 1,082 -1.99
2025-08-13 13F Rsm Us Wealth Management Llc 3,885 -8.33 338 -9.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,263 -75.03 110 -75.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 -10.60 17 -15.79
2025-07-23 13F Klp Kapitalforvaltning As 22,000 3.29 1,916 2.13
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 18,453 -19.94 2 -50.00
2025-07-16 13F Signaturefd, Llc 237 40.24 21 42.86
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,589 -3.43 226 -4.66
2025-06-26 NP FLCOX - Fidelity Large 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 21,186 4.48 1,859 -3.13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,384 -55.19 823 -52.26
2025-07-30 13F Whittier Trust Co Of Nevada Inc 214 664.29 19 800.00
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 12,582 -18.38 1,104 -24.35
2025-07-25 13F LRI Investments, LLC 296,957 1.55 25,865 0.40
2025-08-01 13F Peregrine Capital Management Llc 218 0.00 19 -5.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,051 -12.34 92 -13.33
2025-08-13 13F Victory Capital Management Inc 66,152 1.99 5,762 0.82
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 3,591 -14.82 0
2025-07-30 13F Cullen/frost Bankers, Inc. 340 30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 49,745 0.00 4,333 -1.14
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,331 8.57 290 7.41
2025-05-14 13F Natixis 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 31,168 -8.91 2,734 -15.51
2025-08-13 13F Quadrature Capital Ltd 6,045 42.30 526 40.64
2025-07-30 13F Forum Financial Management, LP 2,571 0.00 224 -1.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 316 25.40 28 22.73
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-04-24 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 600 -46.67 52 -50.00
2025-08-13 13F Marshall Wace, Llp 6,354 553
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 -88.78 1 -100.00
2025-07-11 13F/A Umb Bank N A/mo 182 2.82 16 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,130 -16.78 1,318 -17.74
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 4,653 405
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,482 0.00 140 13.82
2025-08-12 13F BlackRock, Inc. 5,685,562 -7.73 495,212 -8.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 217 18
2025-08-12 13F EULAV Asset Management 60,000 0.00 5,226 -1.14
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 84 -13.40 7 0.00
2025-08-13 13F Edgestream Partners, L.P. 49,077 3.23 4,275 2.05
2025-08-27 13F/A Brinker Capital Investments, LLC 3,674 -8.13 320 -9.37
2025-08-08 13F Crossmark Global Holdings, Inc. 2,663 -31.58 232 -32.46
2025-08-14 13F Capitolis Liquid Global Markets LLC 80,600 7,020
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 31.17 90 28.99
2025-08-11 13F Brown Brothers Harriman & Co 43 0.00 4 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 730 -9.09 62 -12.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,527 -1.10 133 -2.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,259 7.06 110 -0.90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -10.23 275 -16.67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 757 -7.68 64 -9.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,733 0.13 2,328 -1.02
2025-07-28 NP EQAL - Invesco Russell 1000 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 4,757 0.89 402 -2.19
2025-07-14 13F Farmers & Merchants Investments Inc 30 0.00 3 0.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19,711 11.58 1,667 8.04
2025-08-29 NP JASCX - James Small Cap Fund 10,300 0.00 897 -1.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,256 10.59 191 6.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47,043 -28.08 4,097 -28.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 161 3.21 14 7.69
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 24,865 -1.19 2,181 -8.36
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 131 0.00 11 0.00
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 1,058,521 -6.02 92,864 -12.84
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,150 14.14 623 12.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,600 0.00 314 -1.26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 88,380 -6.75 7,754 -13.53
2025-05-05 13F Lindbrook Capital, Llc 93 9.41 8 14.29
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 14,219 -23.63 1,238 -24.51
2025-08-14 13F Gotham Asset Management, LLC 168,721 -2.11 14,696 -3.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,211 -12.68 959 -15.30
2025-07-21 13F 111 Capital 3,709 323
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 8,842 0.00 776 -7.30
2025-08-14 13F Twinbeech Capital Lp 20,555 -30.18 1,790 -30.97
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,979 28.17 172 26.47
2025-08-12 13F American Century Companies Inc 1,052,906 3.99 91,708 2.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,596 691.51 487 685.48
2025-08-14 13F Alliancebernstein L.p. 77,430 0.84 6,744 -0.30
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7,065 -7.67 597 -10.63
2025-07-22 13F DT Investment Partners, LLC 156 0.00 14 0.00
2025-08-14 13F Kahn Brothers Group Inc /de/ 43,986 -76.30 3,831 -76.57
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 31,842 -57.74 2,805 44.44
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,030 -23.02 91 -25.00
2025-07-17 13F Clean Yield Group 17 0.00 1 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 251 -53.69 22 -55.32
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,037 439
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 17,833 -1.49 1,564 -8.64
2025-08-12 13F Prudential Financial Inc 3,600 8.93 322 7.69
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,239 63.37 1,600 51.52
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 395,814 -10.78 34,725 -17.26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,852 -30.01 1,749 -31.53
2025-07-25 13F JustInvest LLC 5,742 2.68 500 1.63
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 12,873 -0.76 1,121 -1.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,731 -6.28 325 -7.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 2.45 18 -5.26
2025-08-07 13F Commerce Bank 2,526 0.00 220 -0.90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 175 0.00 15 0.00
2025-08-11 13F Bell Investment Advisors, Inc 44 0.00 4 0.00
2025-08-14 13F Nebula Research & Development LLC 7,886 687
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,852 193.33 495 210.69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 43,503 -19.42 3,817 -25.28
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,338 -3.97 735 -6.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,399 -35.62 122 -36.65
2025-08-14 13F State Street Corp 1,774,100 -6.46 154,524 -7.52
2025-08-12 13F MAI Capital Management 927 17.79 81 15.94
2025-08-14 13F Long Focus Capital Management, Llc 280,000 0.00 24,388 -1.14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 599 0.00 53 -7.14
2025-08-12 13F Jpmorgan Chase & Co 170,242 43.39 14,828 41.77
2025-05-28 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 33,782 0.00 2,976 -2.11
2025-08-13 13F Chou Associates Management Inc. 10,990 0.00 957 -1.14
2025-08-14 13F CIBC Asset Management Inc 3,337 0.00 291 -1.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9,357 -1.11 815 -2.28
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,521 -4.64 890 -7.68
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 172,899 15,168
2025-07-25 13F CBOE Vest Financial, LLC 49,480 26.97 4,310 25.52
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 23,422 0.00 2,055 -7.27
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
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 257,141 0.46 21,741 -2.74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,084 -7.61 2,969 -8.68
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 2,197 1.95 191 1.06
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 845,020 -5.68 73,601 -6.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,623 230
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 197 -28.10 17 -29.17
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 255 34.92 22 37.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,560 663
2025-08-14 13F Colony Group, LLC 2,582 -6.92 225 -8.20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 -10.78 8 -22.22
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 33,145 0.00 2,887 -1.16
2025-08-14 13F Goldman Sachs Group Inc 400,813 1.89 34,911 0.73
2025-08-12 13F Deutsche Bank Ag\ 208,751 2,006.47 18,182 1,982.70
2025-08-14 13F Evergreen Capital Management Llc 5,228 -15.88 455 -16.82
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,214 -3.11 808 -10.12
2025-08-14 13F Voya Investment Management Llc 5,202 -32.59 453 -33.28
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 523,604 45,606
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 -16.67 44 -23.21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,842 3.47 1,031 2.28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42,971 3,770
2025-08-12 13F Picton Mahoney Asset Management 7,094 1
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 290,385 0.65 24,552 -2.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,075 0.00 94 -1.06
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 18,000 0.00 1,568 -1.14
2025-08-13 13F Russell Investments Group, Ltd. 124,603 -8.93 10,853 -9.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,608 0.00 229 -7.32
2025-08-14 13F Quantinno Capital Management LP 135,397 54.42 11,793 52.68
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 2,454 -56.45 214 -57.06
2025-08-14 13F Fmr Llc 76,298 -0.14 6,646 -1.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91,151 -5.57 7,707 -8.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,328 -7.52 116 -8.73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 179 11.18 16 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 275 3.38 24 -4.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 301 -5.64 26 -13.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 314 6.44 28 0.00
2025-08-08 13F Principal Financial Group Inc 869,318 -2.51 75,718 -3.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 831 0.00 70 -2.78
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,848 -13.85 2,794 -20.10
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 13,153 -28.84 1,154 -34.04
2025-07-23 13F Sachetta, LLC 9 0.00 1
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 17,423 -2.39 1,518 -3.50
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,544 -0.26 135 -7.53
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2,700 -4.53 228 -7.32
2025-08-14 13F Raymond James Financial Inc 481,707 60.73 41,957 58.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,110 -8.62 184 -9.85
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17,833 -9.40 1,553 -10.44
2025-07-23 NP CFSLX - Column Small Cap Fund 2,963 0.00 251 -3.10
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 40,135 27.55 3,496 26.08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22,198 0.00 1,933 -1.13
2025-08-15 13F CI Private Wealth, LLC 16,952 94.60 1,477 92.44
2025-08-12 13F Magnetar Financial LLC 12,332 160.44 1,074 157.55
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 237,180 -9.68 20,658 -10.71
2025-08-14 13F GWM Advisors LLC 58 0.00 5 0.00
2025-08-12 13F Aigen Investment Management, Lp 8,713 759
2025-08-13 13F M&t Bank Corp 19,607 2.63 1,708 1.43
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 26,110 5.26 2,208 1.89
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 199,031 -6.94 17,336 -7.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32,011 0.00 2,788 -1.13
2025-08-18 13F/A National Bank Of Canada /fi/ 12,400 1,080
2025-08-14 13F Verition Fund Management LLC 10,976 191.06 956 187.95
2025-08-05 13F Bank Of Montreal /can/ 16,660 0.52 1,451 -0.62
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34,840 -1.64 3,035 -2.76
2025-08-14 13F Css Llc/il 5,202 453
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,512 16.56 2,677 8.08
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 998,149 -5.24 86,939 -6.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494,851 -2.33 130,202 -3.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0.00 1 0.00
2025-08-13 13F Kilter Group LLC 7 1
2025-08-15 13F Tower Research Capital LLC (TRC) 396 -76.37 34 -76.87
2025-07-23 13F High Note Wealth, LLC 24 0.00 2 0.00
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 31,836 0.00 2,793 -7.27
2025-08-13 13F Capital Fund Management S.a. 41,155 3,585
2025-08-07 13F Meeder Advisory Services, Inc. 2,622 6.11 228 5.07
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,371 -0.92 1,426 -2.06
2025-07-21 13F Cromwell Holdings LLC 7 1
2025-06-26 NP USMIX - Extended Market Index Fund 5,656 -4.02 496 -10.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102,043 -4.24 8,952 -11.19
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 54,618 -5.37 4,792 -12.24
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,465 -2.70 3,612 -3.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 9,842 0.00 857 -1.15
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 21,813 1.12 1,914 -6.23
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,606 0.00 152 12.69
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 263,030 16.13 22,910 14.81
2025-08-08 13F Hartland & Co., LLC 642 568.75 56 587.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 144 -3.38
2025-08-11 13F Vanguard Group Inc 6,531,469 -0.75 568,891 -1.88
2025-08-11 13F Cornerstone Planning Group LLC 53 15.22 5 33.33
2025-07-30 13F Eqis Capital Management, Inc. 2,745 -1.29 239 -2.05
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 27,650 16.67 2,436 14.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,614 -9.30 663 -10.28
2025-08-14 13F Tudor Investment Corp Et Al 271,861 233.21 23,679 229.47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,034 -12.00 90 -12.62
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,331 -28.43 204 -33.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,970 0.00 172 -1.16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 40,804 21.80 3,554 20.43
2025-05-15 13F Gendell Jeffrey L 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 2,949 -26.05 257 -27.07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 20,865 0.00 1,816 -0.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,353 -24.93 1,947 -25.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,657 0.00 406 -1.22
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,600 0.00 316 -7.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71 0.00 6 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,144 0.00 100 -6.60
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,183 277
2025-08-14 13F Prelude Capital Management, Llc 3,158 275
2025-07-31 13F Oppenheimer & Co Inc 2,575 -4.81 224 -5.88
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,092 0.00 182 -1.09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,673 10.04 585 2.09
2025-08-08 13F SG Americas Securities, LLC 32,181 1,576.09 3
2025-08-04 13F Spire Wealth Management 72 33.33 6 50.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,868 -6.88 337 -7.95
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 492,108 -15.43 42,863 -16.39
2025-08-14 13F UBS Group AG 300,456 1.23 26,170 0.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,927 0.00 3,240 -7.27
2025-07-16 13F State of Alaska, Department of Revenue 46,477 2.15 4 0.00
2025-07-31 13F ARGA Investment Management, LP 6,852 0.00 597 -1.16
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,290 0.00 287 -1.04
2025-08-11 13F Symphony Financial, Ltd. Co. 2,439 212
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 14,323 2.33 1,257 -5.14
2025-08-14 13F Sherbrooke Park Advisers Llc 2,569 224
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,035 23.47 354 14.24
2025-08-08 13F Cetera Investment Advisers 4,925 -5.54 429 -6.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,040 -17.26 91 -18.18
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 701 -10.93 59 -13.24
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,297 -16.09 467 -17.96
2025-08-26 13F/A Thrivent Financial For Lutherans 33,916 -3.45 3 -33.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 829 -15.92 70 -18.60
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 11,263 -17.39 988 -23.35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 0.00 146 -3.31
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 43,927 0.00 3,826 -1.11
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 20 0.00 2 0.00
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 25,814 0.00 2,248 -1.14
2025-08-26 NP TLSTX - Stock Index Fund 670 -29.18 58 -30.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,514 6.39 219 4.81
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 6,991 1.97 613 -5.40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 16.00 5 25.00
2025-07-11 13F Grove Bank & Trust 37 0.00 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,914 -5.76 168 -5.65
2025-07-17 13F Janney Montgomery Scott LLC 13,803 -2.45 1 0.00
2025-08-08 13F Larson Financial Group LLC 30 0.00 3 0.00
2025-08-13 13F Arizona State Retirement System 13,839 -0.23 1,205 -1.39
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 53,456 11.77 4,656 10.52
2025-08-12 13F Clearbridge Investments, LLC 131,015 -16.88 11,411 -17.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2,764 0.00 241 -1.23
2025-07-24 13F Us Bancorp \de\ 9,234 -5.52 804 -6.62
2025-07-25 13F Oregon Public Employees Retirement Fund 10,582 -3.64 922 -4.76
2025-08-08 13F Atlantic Trust, LLC 30 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,823 239
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,060 -20.58 267 -21.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,537 -17.98 134 -19.39
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 102 0.99 9 0.00
2025-05-15 13F CAPROCK Group, Inc. 2,333 206
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 26,762 -6.89 2,263 -9.88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,990 -7.20 1,567 -8.26
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 31,153 -13.81 2,733 -20.06
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 10,072 1.67 877 0.57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 53 -8.62 5 -20.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0.00 2 0.00
2025-08-14 13F Tcw Group Inc 24,762 29.45 2,157 27.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124,721 -29.32 10,545 -31.57
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 40 0.00 3 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,535 0.00 308 -1.29
2025-08-13 13F Renaissance Technologies Llc 120,000 1,614.29 10,452 1,596.75
2025-08-11 13F Nomura Asset Management Co Ltd 470 0.00 41 -2.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,973 -14.24 520 -15.17
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 53,088 11.55 4,657 3.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,284 -33.13 1,418 -33.89
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,772 -1.55 13,678 -4.68
2025-08-11 13F Citigroup Inc 34,782 -22.05 3,030 -22.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,334 0.00 994 -7.28
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,517 -9.51 1,312 -12.42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 356 31
2025-07-18 13F Robeco Institutional Asset Management B.V. 108,349 53.42 9,437 51.70
2025-07-29 13F Private Trust Co Na 136 0.00 12 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 25,954 3.88 2,261 2.68
2025-08-14 13F Manufacturers Life Insurance Company, The 85,134 -0.71 7,415 -1.83
2025-06-27 NP PKW - Invesco BuyBack 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 25,456 40.15 2,233 51.60
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 16,890 6.52 1,488 4.27
2025-08-14 13F Integrated Wealth Concepts LLC 7,595 662
2025-07-17 13F Albion Financial Group /ut 24 0.00 2 0.00
2025-08-13 13F Bare Financial Services, Inc 69 213.64 6 500.00
2025-08-14 13F Sapience Investments, LLC 20,622 -3.47 1,796 -4.57
2025-08-13 13F Panagora Asset Management Inc 3,900 0.00 340 -1.17
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 924,771 4.37 78,189 1.05
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21,907 0.00 1,908 -1.14
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 251 -0.79 21 -4.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 64,568 0.16 5,624 -0.99
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-30 13F Ethic Inc. 4,017 -44.39 352 -44.81
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20,045 -6.89 1,766 -8.88
2025-08-12 13F Nuveen, LLC 82,178 -97.53 7,158 -91.21
2025-08-15 13F Captrust Financial Advisors 3,505 -23.95 305 -24.88
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20,001 -3.46 1,742 -4.55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -90 78.00
2025-07-24 13F Ronald Blue Trust, Inc. 467 -19.90 41 -21.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,803 -2.36 331 -3.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,699 0.00 144 -3.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,499 4.69 1,263 3.44
2025-08-13 13F Shelton Capital Management 2,748 -2.59 239 -3.63
2025-08-14 13F Syon Capital Llc 2,656 231
2025-07-28 13F Allianz Asset Management GmbH 391,352 -33.01 34,087 -33.77
2025-07-29 NP SFYX - SoFi Next 500 ETF 181 -53.59 15 -11.76
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,657 0.00 145 -6.49
2025-08-04 13F Hantz Financial Services, Inc. 62 1,140.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,719 -1.27 1,543 -2.40
2025-08-13 13F California Public Employees Retirement System 167,938 -9.82 14,627 -10.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,764 12.93 154 11.68
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 40 0.00 3 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 103,039 -0.53 9 -11.11
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large 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 16,494 -0.81 1,447 -8.01
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 802,465 0.97 69,895 -0.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,200 -45.37 983 -49.36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,780 -40.15 595 -44.54
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 88,242 0.47 7,461 -2.73
2025-07-15 13F Public Employees Retirement System Of Ohio 15,421 -3.69 1,343 -4.75
2025-08-14 13F Aqr Capital Management Llc 432,520 -36.12 37,673 -36.22
2025-08-14 13F Aquatic Capital Management LLC 23,864 269.53 2,079 265.85
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 23,628 -2.44 2,058 -3.56
2025-08-06 13F First Horizon Advisors, Inc. 17 0.00 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 775 -11.23 68 -11.84
2025-08-14 13F Qube Research & Technologies Ltd 366,644 176.34 31,935 173.22
2025-07-29 13F Everence Capital Management Inc 3,960 0.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 29,800 0.00 2,596 -1.14
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-03 13F Invst, LLC 7,590 669
2025-08-13 13F Quantbot Technologies LP 15,650 1,363
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 10,974 -52.66 956 -53.23
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 295 31.70 26 31.58
2025-08-13 13F Schroder Investment Management Group 65,085 -3.01 5,669 -3.16
2025-08-14 13F Stifel Financial Corp 11,635 5.14 1,013 4.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5,685 -2.27 495 -3.32
2025-08-12 13F Rhumbline Advisers 107,941 -5.02 9,402 -6.10
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,185 6.79 192 -1.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 242 -27.33 21 -27.59
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,366 -9.54 115 -12.21
2025-08-14 13F Petrus Trust Company, LTA 7,876 686
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 8,375 -4.20 729 -5.32
2025-08-12 13F Coldstream Capital Management Inc 2,566 -6.83 223 -7.85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,781 10.62 151 7.14
2025-08-15 13F Morgan Stanley 694,691 12.47 60,508 11.20
2025-08-14 13F Royal Bank Of Canada 67,502 14.39 5,879 13.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,340 1.31 3 0.00
2025-08-13 13F New York State Common Retirement Fund 33,403 0.00 3 0.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,171 805
2025-07-22 13F Red Tortoise LLC 114 0.00 10 -10.00
2025-08-12 13F/A Boston Partners 798,674 -0.24 69,393 -0.98
2025-08-11 13F Principal Securities, Inc. 178 71.15 16 66.67
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 16,770 -2.90 1,461 -4.01
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 68,011 8.39 5,750 4.95
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 966,807 -3.39 84,209 -4.49
2025-07-15 13F Fifth Third Bancorp 864 -7.99 75 -8.54
2025-06-25 NP FXO - First Trust Financials 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 309,177 -22.10 27,124 -27.75
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 514 -3.38 45 -4.35
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 729,036 -6.77 63,499 -7.83
2025-08-06 13F Fox Run Management, L.l.c. 12,870 1,121
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 69,276 0.00 6,078 -7.26
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 3,483 0.00 306 -7.29
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 7,754 0.00 656 -3.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75,345 -7.12 6,610 -13.86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 143,505 -18.70 12,499 -19.62
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,112 5.10 97 3.23
2025-08-14 13F Smartleaf Asset Management LLC 1,490 2.48 130 3.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46,453 -5.26 4,075 -12.14
2025-08-08 13F Intech Investment Management Llc 149,113 -8.85 12,988 -9.88
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,957 -80.07 610 -81.53
2025-08-08 13F KBC Group NV 1,347 -46.46 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,061 -10.51 19,429 -11.53
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 223,600 -6.29 18,905 -9.27
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,781 0.00 329 -1.20
2025-08-07 13F Vise Technologies, Inc. 3,097 270
2025-08-12 13F Dimensional Fund Advisors Lp 3,422,449 -5.33 298,098 -6.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,795 0.00 913 -3.18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44,136 225.03 3,844 221.40
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 36,597 -27.11 3,211 -32.41
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,531 -1.83 4,188 -4.97
2025-08-11 13F Covestor Ltd 134 -75.14 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,433 -15.56 125 -16.78
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,076,338 0.00 94,427 -7.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,466 -7.71 1 0.00
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 139,731 0.00 12,259 -7.26
2025-08-14 13F Lazard Asset Management Llc 8,729 8.77 1
2025-08-14 13F Bank Of America Corp /de/ 186,392 -1.58 16,235 -2.70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 228 3.17 20 0.00
2025-08-08 13F Creative Planning 10,764 -10.43 938 -11.44
2025-07-29 13F Private Wealth Management Group, LLC 74 0.00 6 0.00
2025-08-14 13F Group One Trading, L.p. Put 3,000 261
2025-08-14 13F Group One Trading, L.p. Call 500 -73.68 44 -74.25
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 112,146 -2.44 9,839 -9.52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,264 132.66 1,155 132.39
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 13,749 -4.19 1,206 -11.13
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747,261 -7.05 239,286 -8.11
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 13,827 7.34 1,169 4.00
2025-08-13 13F De Lisle Partners LLP 49,721 0.00 4,327 -1.12
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11,018 -0.03 960 -0.21
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -13.59 31 -13.89
2025-08-13 13F Natixis Advisors, L.p. 21,919 -4.83 2 -50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 73 0.00 6 0.00
2025-08-12 13F Pathstone Holdings, LLC 11,632 -16.30 1,013 -17.24
2025-08-26 NP IWS - iShares Russell Mid-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 70,470 -10.01 6,138 -11.05
2025-08-13 13F Cresset Asset Management, LLC 2,679 2.49 233 1.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 -0.47 73 -1.35
2025-08-13 13F Centiva Capital, LP 6,550 571
2025-07-25 13F Sequoia Financial Advisors, LLC 4,650 68.23 405 66.67
2025-08-12 13F LPL Financial LLC 36,397 2.64 3,170 1.47
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 112,306 -31.86 9,782 -32.64
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,811 -7.81 855 -8.86
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 15,903 -2.67 1,385 -3.75
2025-08-05 13F Huntington National Bank 402 7.77 35 9.38
2025-08-13 13F Invesco Ltd. 221,125 -30.56 19,260 -31.35
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 60,000 0.00 5,226 -1.14
2025-08-11 13F Rothschild Investment Llc 10 0.00 1
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 279,588 -6.67 24,528 -13.45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,960 0.00 345 -1.15
2025-08-05 13F Key FInancial Inc 1,715 0.00 149 -1.32
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