AVA - Avista Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Avista Corporation
US ˙ NYSE ˙ US05379B1070

Mga Batayang Estadistika
Pemilik Institusional 740 total, 736 long only, 0 short only, 4 long/short - change of 3.35% MRQ
Alokasi Portofolio Rata-rata 0.1807 % - change of 0.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,650,344 - 111.76% (ex 13D/G) - change of 2.27MM shares 2.57% MRQ
Nilai Institusional (Jangka Panjang) $ 3,365,706 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avista Corporation (US:AVA) memiliki 740 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 90,650,344 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westwood Holdings Group Inc, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Ameriprise Financial Inc .

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

The share price as of September 5, 2025 is 36.87 / share. Previously, on September 9, 2024, the share price was 38.28 / share. This represents a decline of 3.68% over that period.

AVA / Avista 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.

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.

AVA / Avista Corporation 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)
2025-04-23 13G/A BlackRock, Inc. 15,042,850 12,761,549 -15.17 15.90 -18.04
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,264 -13.79 427 -21.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,422 -13.19 54 -22.06
2025-07-16 13F St Germain D J Co Inc 378 0.00 14 -6.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 34 1
2025-08-14 13F D. E. Shaw & Co., Inc. 102,882 -27.94 3,904 -34.68
2025-07-15 13F Fifth Third Bancorp 652 -6.32 25 -17.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 3.42 14 18.18
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,096 1.70 5,620 -7.82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,428 12.15 206 1.49
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,563 64.56 27,839 49.15
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 274,427 -3.75 10,415 -12.77
2025-04-29 13F Financial Network Wealth Management LLC 358 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,961 -30.15 2,541 -36.68
2025-08-13 13F Kennedy Capital Management, Inc. 266,822 -10.79 10,126 -19.14
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 403 -91.36 15 -90.07
2025-08-12 13F Nuveen, LLC 703,830 69.45 26,710 53.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,362 202.00 52 183.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,431 -5.81 206 -14.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,878 30.60 603 18.27
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 93,700 3,556
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,343 56.81 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,406 0.00 91 -9.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,797 -27.56 223 -30.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 938 205.54 36 191.67
2025-08-06 13F Commonwealth Equity Services, Llc 12,366 5.73 0
2025-08-12 13F Summit Global Investments 7,052 0
2025-08-08 13F Jupiter Asset Management Ltd 5,295 -98.77 201 -98.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,193 -46.20 83 -51.18
2025-07-15 13F SJS Investment Consulting Inc. 5 -54.55 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 436,899 1.54 16,580 -7.96
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 10,287 4.59 390 -5.11
2025-07-08 13F Apella Capital, LLC 19,285 0.04 736 -3.92
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,376 -15.69 53 -20.00
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 4,679 0.00 194 13.45
2025-08-06 13F Savant Capital, LLC 8,392 23.54 318 11.97
2025-08-14 13F Two Sigma Investments, Lp 254,655 -15.67 9,664 -23.56
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300.00 8 250.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48,336 -21.53 2,004 -11.13
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 49,342 2.64 1,873 -6.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,238 4.61 882 -5.27
2025-08-04 13F Wolverine Asset Management Llc 967 0.00 37 -10.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,727 255
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,622 1,145.05 2,414 1,190.91
2025-08-14 13F Xponance, Inc. 6,226 4.92 236 -4.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,625 -8.98 213 -17.44
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 233 10
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,446 3.56 93 -6.12
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 104,521 21.54 3,967 10.17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 23 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71,795 75.08 2,725 58.74
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,705 -13.27 113 -0.88
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
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 21,583 18.35 819 7.34
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-14 13F Quarry LP 3,478 651.19 132 589.47
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-08-14 13F Point72 Hong Kong Ltd 24,032 -74.38 912 -76.78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 24,099 -28.87 928 -31.46
2025-07-07 13F Wesbanco Bank Inc 40,400 0.00 1,533 -9.34
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 436 0.00 18 20.00
2025-08-14 13F Dark Forest Capital Management Lp 176,681 551.86 6,705 491.27
2025-07-29 NP EBI - Longview Advantage ETF 1,331 1,018.49 51 1,175.00
2025-07-31 13F MQS Management LLC 5,903 224
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 32,338 -3.22 1,341 9.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,839 -79.94 1,170 -81.82
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 43,665 7.77 2 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,851 -5.45 677 -14.30
2025-08-15 13F Morgan Stanley 1,665,957 48.95 63,223 35.01
2025-08-15 13F Caxton Associates Llp 13,090 -24.05 497 -31.21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,166 -37.70 670 -30.43
2025-08-15 13F State of Tennessee, Treasury Department 29,774 21.52 1,130 10.15
2025-08-13 13F Lido Advisors, LLC 6,801 258
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 16,456 4.42 625 -5.31
2025-07-28 13F Bayforest Capital Ltd 16,549 628
2025-08-04 13F Assetmark, Inc 104 4
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,689 -2.66 277 10.36
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325 -0.51 96 12.94
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 1,973,412 -1.38 74,891 -10.61
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 696 8.58 26 0.00
2025-08-11 13F Principal Securities, Inc. 9,127 12.11 346 16.11
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 197,395 4.52 8,186 18.35
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 73,309 -2.04 2,823 -5.62
2025-08-14 13F Cubist Systematic Strategies, LLC 590,535 25.86 22,411 14.08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,967 5.68 188 -4.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 17.52 204 13.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,680 -33.80 178 -40.20
2025-08-11 13F Citigroup Inc 84,721 -35.18 3,215 -41.25
2025-08-28 NP QCSTRX - Stock Account Class R1 99,600 6,136.69 3,780 5,995.16
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,153 4.58 622 0.81
2025-08-29 NP Gabelli Global Utility & Income Trust 21,500 0.00 816 -9.44
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 27,217 7.90 1,048 3.97
2025-07-28 13F BRYN MAWR TRUST Co 4,000 0.00 152 -9.58
2025-08-01 13F Bessemer Group Inc 884 54.82 0
2025-08-08 13F Geode Capital Management, Llc 1,958,034 2.42 74,316 -7.18
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 1,781 8.07 68 -2.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 437 7.90 18 28.57
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 530,056 22.65 20,116 11.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,900 0.56 679 -8.86
2025-08-13 13F First Trust Advisors Lp 279,146 -0.04 10,594 -9.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,946 1.83 112 -8.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 554 0.00 21 -8.70
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 11,171 -2.09 424 -11.32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,380 3,997
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98,474 4.16 4,084 17.94
2025-08-14 13F/A Barclays Plc 191,815 51.41 7 40.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,574 -98.85 0 -100.00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8,372 22.99 351 40.56
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,999 2.04 228 -7.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11,107 -2.79 422 -11.92
2025-08-01 13F Teacher Retirement System Of Texas 38,114 19.95 1,446 8.72
2025-08-01 13F James Investment Research Inc 12,582 0.00 477 -9.32
2025-08-14 13F Royal Bank Of Canada 115,179 75.86 4,370 59.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 -28.92 34 -19.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,542 6.50 210 -3.23
2025-08-13 13F MetLife Investment Management, LLC 47,948 3.37 1,820 -6.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,479 -6.44 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,945 81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 885,029 -7.88 33,587 -16.50
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 23,704 2.61 983 16.33
2025-07-23 13F Steel Peak Wealth Management LLC 5,845 -7.87 222 -16.60
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 26,767 -0.16 1,031 -0.48
2025-08-26 NP TLSTX - Stock Index Fund 1,326 0.00 50 -9.09
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 5,800 -9.83 220 -18.22
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,073 -37.38 268 -43.22
2025-08-12 13F Global Retirement Partners, LLC 667 85.79 25 92.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61,726 5.47 2,343 -4.41
2025-08-12 13F Picton Mahoney Asset Management 30 -99.92 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 8,816 11.37 335 0.91
2025-08-07 13F ProShare Advisors LLC 177,863 -9.71 6,750 -18.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33,500 1,271
2025-05-15 13F Oxford Asset Management Llp 5,574 233
2025-08-14 13F Millennium Management Llc 1,216,641 -11.23 46,172 -19.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,484 0.00 3,255 13.22
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 15,526 -29.63 644 -20.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 768 0.00 29 -9.37
2025-07-30 13F D.a. Davidson & Co. 6,820 8.91 259 -1.53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,338 3.34 468 -6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,889 17.84 1,855 6.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,190 6.00 159 -3.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0.00 13 -7.69
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,468 1.98 788 -1.75
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 88,305 2.74 3,351 -6.86
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 4,267 -2.91 177 10.00
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 266,241 0.00 11,041 13.25
2025-07-30 13F Parcion Private Wealth LLC 7,442 1.49 282 -8.14
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32,100 -63.89 1,331 -59.11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 25,372 -4.52 1,052 8.12
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,797 -17.31 26,076 -6.35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,266 0.00 124 -9.56
2025-08-11 13F Rothschild Investment Llc 165 -5.71 6 -14.29
2025-08-14 13F Hrt Financial Lp 22,857 -81.85 1 -100.00
2025-08-14 13F Jane Street Group, Llc 107,201 -78.66 4,068 -80.66
2025-08-14 13F Cibc World Markets Corp 9,928 -43.57 377 -48.91
2025-08-14 13F Bruce & Co., Inc. 201,500 0.00 7,647 -9.36
2025-08-05 13F Bank of New York Mellon Corp 1,184,223 1.56 44,941 -7.95
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 13,336 2.11 506 -7.33
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,266 1.36 716 14.93
2025-07-24 13F Columbia Advisory Partners Llc 9,501 0.00 361 -9.32
2025-07-17 13F CWA Asset Management Group, LLC 78,371 29.99 2,974 17.83
2025-08-14 13F Group One Trading, L.p. Call 5,200 246.67 197 217.74
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 12,224 -8.68 471 -12.15
2025-08-14 13F Group One Trading, L.p. Put 100 4
2025-08-12 13F Elo Mutual Pension Insurance Co 16,171 23.74 614 12.07
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 66,187 -44.27 2,512 -49.51
2025-08-14 13F Stifel Financial Corp 101,508 -7.51 3,852 -16.17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 459 18
2025-08-18 13F Hollencrest Capital Management 262 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,650 0.00 101 -9.09
2025-08-14 13F Glenmede Investment Management, LP 21,179 804
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,732 0.00 321 13.07
2025-08-12 13F Franklin Resources Inc 79,381 70.88 3,013 54.86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,988 175.20 12,554 173.90
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25,620 3.98 972 -5.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,413 72.11 183 96.77
2025-07-31 13F State of New Jersey Common Pension Fund D 49,356 -2.41 1,873 -11.53
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 1,254 33.83 52 52.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,518 -11.59 134 -16.35
2025-08-14 13F Aventail Capital Group, LP 183,560 4.40 6,966 -5.38
2025-08-14 13F Balyasny Asset Management Llc 163,601 19.96 6,209 8.72
2025-08-13 13F Jump Financial, LLC 39,504 -73.68 1,499 -76.15
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 126,426 2.61 4,869 -1.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 737 59.87 31 87.50
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-24 13F Eastern Bank 642 -63.15 24 -66.67
2025-08-14 13F Susquehanna International Group, Llp 99,750 -16.03 3,786 -23.89
2025-08-14 13F Susquehanna International Group, Llp Put 13,300 -32.14 505 -38.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,733 6.12 66 -4.41
2025-08-14 13F Susquehanna International Group, Llp Call 14,000 -47.96 531 -52.84
2025-08-04 13F Keybank National Association/oh 13,285 -0.32 504 -9.52
2025-08-14 13F Graney & King, LLC 5 0.00 0
2025-08-13 13F Victory Capital Management Inc 590,069 51.80 22,393 37.59
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 202,613 2.04 7,689 -7.51
2025-08-08 13F Kingsview Wealth Management, LLC 85,681 3,252
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,636 55.26 214 41.06
2025-05-15 13F Texas Permanent School Fund 71,700 2,973
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0.00 8 0.00
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 297,752 -7.90 12,348 4.29
2025-07-30 13F Princeton Global Asset Management LLC 500 0.00 19 -10.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 173 64.76 7 50.00
2025-07-22 13F Gsa Capital Partners Llp 13,327 1
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 15,079 4.97 625 18.82
2025-08-12 13F Trexquant Investment LP 217,226 282.33 8,244 246.64
2025-08-07 13F Hughes Financial Services, LLC 100 0.00 4 -25.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,705 -41.16 913 -41.46
2025-08-07 13F Los Angeles Capital Management Llc 34,044 21.70 1,292 10.25
2025-07-07 13F Versant Capital Management, Inc 1,509 -17.45 57 -25.00
2025-08-13 13F Cerity Partners LLC 6,298 18.56 239 7.66
2025-08-12 13F Inceptionr Llc 11,944 42.22 453 29.06
2025-08-14 13F Glen Eagle Advisors, LLC 400 0.00 15 -6.25
2025-07-28 NP VCSLX - Small Cap Index Fund 34,136 14.15 1,315 9.96
2025-08-11 13F Great Lakes Advisors, Llc 11,781 -2.15 447 -11.31
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 397,749 10.97 15,317 6.92
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21,000 797
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,339 0.00 89 -9.28
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,588 288
2025-08-11 13F Heritage Wealth Advisors 400 0.00 15 -6.25
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 51,954 2,001
2025-08-15 13F WealthCollab, LLC 626 0.00 24 -11.54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52,619 -13.80 2,182 -2.37
2025-08-14 13F Ieq Capital, Llc 27,246 63.14 1,034 47.78
2025-08-18 13F/A Kestra Investment Management, LLC 6,111 3.07 232 -6.85
2025-08-14 13F Jane Street Group, Llc Call 9,400 357
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,710 29.07 489 24.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,968 0.00 416 -9.37
2025-08-14 13F Citadel Advisors Llc 153,855 -24.75 5,839 -31.80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 64 -1.54 3 0.00
2025-08-14 13F Citadel Advisors Llc Call 15,200 -48.47 577 -53.36
2025-08-14 13F Citadel Advisors Llc Put 8,000 -21.57 304 -29.04
2025-07-25 13F Hemington Wealth Management 263 -5.73 0
2025-08-11 13F Delta Asset Management Llc/tn 600 0.00 23 -12.00
2025-07-23 13F Louisiana State Employees Retirement System 37,600 0.80 1,427 -8.65
2025-08-07 13F Allworth Financial LP 1,585 51.67 60 39.53
2025-08-04 13F Moody Aldrich Partners Llc 145,336 24.44 5,516 12.78
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 410,368 -5.21 15,803 -8.67
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 107,514 0.00 4,459 13.23
2025-08-14 13F Bridgefront Capital, LLC 14,453 40.33 548 27.15
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 147,594 -12.06 6,121 -0.42
2025-08-13 13F Federated Hermes, Inc. 62,389 48.95 2,368 35.03
2025-08-14 13F Engineers Gate Manager LP 97,055 268.46 3,683 234.21
2025-08-08 13F Bailard, Inc. 17,100 6.88 649 -3.14
2025-08-12 13F Swiss National Bank 153,500 0.00 5,825 -9.37
2025-08-14 13F Point72 (DIFC) Ltd 3,899 -81.22 148 -83.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,401 -0.07 53 -8.62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 52,413 -1.84 1,989 -11.01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150,913 -5.53 5,812 -8.99
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32,450 1,250
2025-08-15 13F Kestra Advisory Services, LLC 7,820 297
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 91,290 9.76 3,464 -0.52
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,908 -17.69 305 -20.83
2025-08-13 13F Jones Financial Companies Lllp 7,232 16.06 272 6.67
2025-08-14 13F Comerica Bank 31,447 -31.89 1,193 -38.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 7.56 51 -1.92
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,859 1.06 640 -8.45
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 160,756 -1.80 6,191 -5.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,686 0.00 102 -9.82
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 7,550 13.57 287 2.88
2025-08-08 13F Creative Planning 14,582 32.19 553 19.96
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 26,300 -8.68 998 -17.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,376 14.44 130 11.11
2025-07-21 13F Zwj Investment Counsel Inc 5,990 227
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 70,552 29.70 2,926 46.91
2025-08-25 13F/A Neuberger Berman Group LLC 7,300 13.46 277 2.97
2025-08-14 13F California State Teachers Retirement System 78,714 0.48 2,987 -8.91
2025-08-08 13F Pnc Financial Services Group, Inc. 14,042 1.95 533 -7.64
2025-08-12 13F Ensign Peak Advisors, Inc 26,217 0.00 995 -9.39
2025-07-22 13F Cedar Mountain Advisors, LLC 769 0.13 29 -9.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,945 3.23 1,098 -6.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 52,000 0.00 1,973 -9.37
2025-08-13 13F IAG Wealth Partners, LLC 400 0.00 15 -6.25
2025-07-16 13F Signaturefd, Llc 9 0
2025-08-01 13F Peregrine Capital Management Llc 123,934 -3.23 4,703 -12.29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 65,030 0.00 2,468 -9.37
2025-08-04 13F Buck Wealth Strategies, LLC 138,705 9.55 5,264 -0.72
2025-07-11 13F Assenagon Asset Management S.A. 397,741 502.32 15,094 446.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,226 3.72 312 -6.02
2025-08-12 13F Dimensional Fund Advisors Lp 1,500,132 -1.87 56,929 -11.06
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 55,945 -57.44 2,154 -58.99
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,580 224.37 2,346 267.71
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 204 8
2025-08-12 13F Charles Schwab Investment Management Inc 1,266,135 -0.05 48,050 -9.41
2025-08-14 13F Two Sigma Advisers, Lp 224,000 -19.16 8,501 -26.74
2025-05-27 NP Daxor Corp 4,500 0.00 165 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33,562 0.00 1,405 14.32
2025-08-13 13F Hsbc Holdings Plc 161,501 63.71 6,098 49.17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 296 -11.11 12 0.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,072 99.60 2,242 126.01
2025-07-11 13F/A Umb Bank N A/mo 347 32.95 13 30.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 238,426 13.39 9,048 2.78
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 21,000 0.00 797 -9.44
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 15,282 18.43 634 34.11
2025-08-14 13F Wells Fargo & Company/mn 72,577 6.30 2,754 -3.64
2025-08-01 13F Envestnet Asset Management Inc 345,779 4.41 13,122 -5.36
2025-08-08 13F Crossmark Global Holdings, Inc. 6,089 -0.36 231 -9.41
2025-08-05 13F Simplex Trading, Llc Put 1,400 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 1,200.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 460 18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14,411 -26.12 547 -33.09
2025-08-05 13F Avant Financial Advisors LLC 8,099 0.00 307 -9.44
2025-08-13 13F Capital Fund Management S.a. 88,756 -1.38 3,368 -10.62
2025-08-27 13F/A Brinker Capital Investments, LLC 11,688 444
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-18 13F Truist Financial Corp 36,837 -19.02 1,398 -26.63
2025-07-14 13F Farmers & Merchants Investments Inc 54 0.00 2 0.00
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 11,209 19.19 465 34.88
2025-08-07 13F Magellan Asset Management Ltd 50,496 -3.54 1,916 -12.55
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 265 63.58 10 66.67
2025-08-19 13F State of Wyoming 8,059 159.55 306 134.62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 231,635 8,791
2025-08-11 13F Lsv Asset Management 98,800 10.76 4 0.00
2025-07-30 13F First Citizens Bank & Trust Co 17,990 206.42 683 178.37
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137,516 -0.02 5,219 -9.38
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,804 5.97 1,473 -3.98
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 155,825 1,035.01 5,914 1,001.12
2025-08-12 13F BlackRock, Inc. 14,432,669 7.66 547,720 -2.42
2025-08-12 13F American Century Companies Inc 244,772 0.71 9,289 -8.72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,030 0.00 532 -9.37
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 39,130 18.37 1,485 7.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59,240 1.86 2,248 -7.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 3 0.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,300 589
2025-07-23 13F Shell Asset Management Co 1,298 -9.48 0
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 6,922 -74.85 263 -77.26
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 1
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 218,378 7.02 8,287 -3.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,900 3.53 679 -6.09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,926 -4.78 113 -8.20
2025-07-24 13F Ronald Blue Trust, Inc. 1,875 7.45 71 -2.74
2025-08-29 NP JASCX - James Small Cap Fund 12,505 0.00 475 -9.37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18,002 112.84 683 92.94
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-07-10 13F Longboard Asset Management, LP 5,506 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,470 0.00 1,042 -9.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,500 0.00 57 -9.68
2025-08-13 13F Quantbot Technologies LP 70,207 -6.85 2,664 -15.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,167 279.71 1,816 266.13
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,190 -2.39 121 -11.03
2025-08-14 13F State Of Wisconsin Investment Board 49,738 -1.42 1,888 -10.65
2025-08-11 13F Bell Investment Advisors, Inc 321 0.00 12 -7.69
2025-07-11 13F Farther Finance Advisors, LLC 285 -69.94 11 -75.00
2025-08-11 13F Martingale Asset Management L P 115,943 -1.41 4,400 -10.62
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 50,730 23.98 1,925 12.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 210,958 1.23 8,748 14.64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,619 -95.88 101 -96.66
2025-08-14 13F Vident Advisory, LLC 6,786 -49.11 258 -53.94
2025-07-25 13F JustInvest LLC 13,828 7.64 525 -2.42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,636 -22.28 63 -25.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,117 47.10 118 34.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,960 164.86 74 146.67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31,375 -2.20 1,191 -11.39
2025-08-14 13F Horizon Investments, LLC 34,744 1,319
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 316,107 -29.94 13,109 -20.67
2025-07-14 13F Park Avenue Securities Llc 18,456 0.81 1
2025-03-25 NP DVY - iShares Select Dividend 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 1,663,183 -0.01 60,906 -2.31
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 109,376 21.70 4,580 39.09
2025-08-05 13F GHP Investment Advisors, Inc. 327 0.00 12 -7.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,047 0.81 609 -8.71
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 768 0.00 29 -9.37
2025-08-01 13F Convergence Investment Partners, LLC 49,613 0.58 1,883 -8.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26,759 -21.31 1,110 -10.92
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 76,549 -7.94 2,905 -16.55
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 88,959 0.00 3,689 13.26
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-14 13F CIBC Asset Management Inc 7,544 0.00 286 -9.21
2025-08-14 13F State Street Corp 5,191,896 8.31 197,032 -1.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,033 -7.04 231 -14.76
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 12,989 -1.10 539 12.08
2025-08-13 13F Invesco Ltd. 966,687 -11.86 36,686 -20.11
2025-07-25 13F Cwm, Llc 11,751 92.61 0
2025-08-07 13F Addison Advisors LLC 200 8
2025-08-12 13F Jpmorgan Chase & Co 269,890 -44.12 10,242 -49.35
2025-08-13 13F Parkworth Wealth Management, Inc. 8 700.00 0
2025-08-14 13F Van Eck Associates Corp 27,343 10.04 1 0.00
2025-08-14 13F Algert Global Llc 306,391 469.45 12 450.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,485 217.97 1,290 206.90
2025-07-17 13F Janney Montgomery Scott LLC 18,478 4.70 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,277 24.81 732 -2.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 154,573 2.29 5,866 -7.29
2025-07-28 NP VVSCX - Small Cap Value Fund 3,715 -15.66 143 -18.75
2025-08-11 13F Alps Advisors Inc 21,769 -0.71 826 -10.02
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 34,145 -5.66 1,315 -9.13
2025-08-12 13F MAI Capital Management 623 67.02 24 53.33
2025-07-15 13F North Star Investment Management Corp. 46,000 0.00 1,746 -9.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,597 5.04 1,085 -4.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 2.16 7 0.00
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,168 2.12 4,237 15.64
2025-05-15 13F Glenmede Trust Co Na 17,475 -2.12 732 11.94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9,067 -49.25 344 -54.01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16,690 -1.29 633 -10.47
2025-07-15 13F Fortitude Family Office, LLC 21 -57.14 1 -100.00
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 1,242,662 1.06 47,159 -8.40
2025-08-13 13F Norges Bank 781,928 29,674
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,764 73
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 553 -17.22 23 -8.33
2025-08-14 13F Nebula Research & Development LLC 22,430 -52.46 851 -56.91
2025-08-15 13F North Ridge Wealth Advisors, Inc. 800 0.00 30 -9.09
2025-08-08 13F Principal Financial Group Inc 481,295 6.25 18,265 -3.70
2025-08-12 13F Public Sector Pension Investment Board 274,623 9.37 10,422 -0.88
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,380 -27.83 2,178 -34.59
2025-07-10 13F Exchange Traded Concepts, Llc 48,093 4.28 1,825 -5.49
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 37,141 0.00 1,540 13.24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,031 967.56 798 1,008.33
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 9,144 7.45 379 21.86
2025-08-14 13F Bridgeway Capital Management Inc 25,000 949
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 10 -80.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,928 4.60 3,522 18.43
2025-08-12 13F Deutsche Bank Ag\ 215,395 92.98 8,174 74.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45,970 1,745
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,896 0.00 262 -9.37
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 12,992 493
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,516 0.00 58 -9.52
2025-08-14 13F Fmr Llc 294,632 76.61 11,181 60.09
2025-08-13 13F Russell Investments Group, Ltd. 51,101 45.22 1,939 31.64
2025-08-13 13F Guggenheim Capital Llc 32,791 -16.17 1,244 -24.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,992 -5.70 379 -14.45
2025-08-14 13F Quantinno Capital Management LP 15,385 45.05 584 31.31
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,024 0.16 25,997 -9.21
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 2,082 -54.91 86 -49.11
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 8,438 0.98 320 -8.31
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,596 9.23 2,110 -1.03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,529 -3.56 2,221 -12.56
2025-08-05 13F Bank Of Montreal /can/ 13,215 4.09 502 -5.65
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 713,773 -1.73 27,088 -10.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 373 0.00 14 0.00
2025-08-08 13F denkapparat Operations GmbH 8,850 336
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,874 -19.86 161 -9.60
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 13,782 -2.49 523 -11.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,010 3.86 374 17.67
2025-08-12 13F Aigen Investment Management, Lp 13,283 -40.27 504 -45.86
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,948 2.59 1,137 -7.04
2025-07-25 13F SPC Financial, Inc. 11,900 4.39 452 -5.45
2025-07-17 13F Sonora Investment Management Group, LLC 10,136 2.23 385 -7.47
2025-08-14 13F Tudor Investment Corp Et Al 335,399 2.71 12,728 -6.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,638 5.76 442 -4.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,000 332
2025-07-15 13F IMS Capital Management 7,671 0.16 291 -9.06
2025-07-09 13F Old Republic International Corp 597,500 0.00 23 -12.00
2025-07-28 13F Harbour Investments, Inc. 195 116.67 7 133.33
2025-08-11 13F Vanguard Group Inc 10,665,025 2.94 404,738 -6.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 426,407 3.66 16,182 -6.04
2025-08-07 13F Parkside Financial Bank & Trust 225 268.85 9 300.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,698 308.38 292 274.36
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 38 -9.76
2025-07-18 13F Naples Global Advisors, Llc 24,933 3.25 946 -6.43
2025-08-14 13F Colony Group, LLC 5,951 226
2025-07-14 13F GAMMA Investing LLC 1,360 48.47 52 34.21
2025-06-26 NP USMIX - Extended Market Index Fund 9,543 -1.21 396 11.90
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,813,814 -38.70 68,834 -44.43
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 764,043 -5.39 28,995 -14.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,917 2.76 490 -6.84
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,859 -24.05 792 -31.16
2025-08-11 13F Cornerstone Planning Group LLC 41 86.36 2
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 453,674 -3.20 17,217 -12.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 659,782 -6.89 25,039 -15.61
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20,169 -70.33 765 -69.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,968 5.94 1,160 7.02
2025-08-13 13F Gabelli Funds Llc 415,500 0.00 15,768 -9.36
2025-08-14 13F Capstone Investment Advisors, Llc 6,338 241
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 34,600 0.00 1,313 -9.32
2025-07-31 13F Quest Partners LLC 22,608 -62.06 858 -65.64
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 2,585,121 3.10 98,105 -6.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 149 11.19 6 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,300 -2.81 47,790 -11.91
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 21,769 2.57 838 -1.18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,408 0.00 281 -9.35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 209,138 234.64 7,937 203.36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 81,831 39.49 3,105 26.43
2025-08-13 13F RWC Asset Management LLP 374,925 3.20 14,228 -6.46
2025-08-13 13F Level Four Advisory Services, Llc 46,945 -2.38 1,782 -11.53
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 291,000 0.00 11,043 -9.36
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,007 3.51 116 -0.86
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,953 -0.52 33,394 -9.83
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 386,990 -7.54 14,172 -9.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,432 -9.53 396 -18.05
2025-07-30 13F Demars Financial Group, LLC 19,827 -97.10 752 4,600.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0.00 3 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0.00 4 -25.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 175,402 -14.88 6,755 -17.99
2025-08-13 13F Arizona State Retirement System 23,432 3.17 889 -6.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64,193 156.40 2,436 132.44
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 76,002 -10.44 2,884 -18.81
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,093 -28.93 501 -19.58
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
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 1,799 270.16 69 263.16
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,814 445.35 118 550.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 125,510 0.17 5 -20.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 21,711 5.86 824 -4.08
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 47,957 9.30 2 0.00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 70,818 -44.03 2,688 -49.27
2025-08-18 13F/A Westwood Holdings Group Inc 2,110,711 52.71 80,101 38.41
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 377,349 -1.15 14,532 -4.76
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 35,430 0.00 1,344 -7.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,381 -34.61 2,216 -40.74
2025-08-08 13F/A Sterling Capital Management LLC 16,205 5.24 615 -4.66
2025-07-22 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 387 15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 17,308 0.62 657 -8.89
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 12,675 0.00 1
2025-08-14 13F Raymond James Financial Inc 33,501 249.26 1,271 216.96
2025-08-14 13F Smartleaf Asset Management LLC 498 -27.41 19 -35.71
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 41 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 0.00 18 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,157 7.96 1,997 22.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 233 -73.94 9 -71.43
2025-07-14 13F AdvisorNet Financial, Inc 442 0.00 17 -11.11
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3,321 -31.53 126 -37.93
2025-08-12 13F SRS Capital Advisors, Inc. 143,380 11,110.32 3,690 6,862.26
2025-07-11 13F IFM Investors Pty Ltd 5,677 0.00 215 -9.28
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 498,195 -6.23 18,906 -15.01
2025-08-14 13F Verition Fund Management LLC 66,177 -70.84 2,511 -73.57
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 113,602 -5.14 4,757 8.44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 370 14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34,043 -7.93 1,292 -16.60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 89 3.49 4 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,588 368.83 2,148 325.15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 81,000 52.67 3,074 38.36
2025-08-13 13F Natixis 20,043 -59.34 761 -62.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 271 10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,460 0.00 1,460 -9.38
2025-08-26 NP Profunds - Profund Vp Small-cap 184 2.79 7 -14.29
2025-08-26 13F/A Thrivent Financial For Lutherans 66,537 4.00 3 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F UBS Group AG 281,743 -4.42 10,692 -13.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,422 0.00 324 -3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,502 0.00 209 -9.57
2025-08-13 13F Northern Trust Corp 835,684 -17.82 31,714 -25.52
2025-08-13 13F Mackenzie Financial Corp 14,183 52.31 538 38.30
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,482 0.00 815 -9.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,040 0.85 571 -8.65
2025-07-25 13F Oregon Public Employees Retirement Fund 18,421 1.38 699 -8.03
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 226,600 0.00 8,599 -9.36
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 49,007 -40.55 2,032 -32.67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 40 -9.09 2 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 645,345 49.44 26,762 69.24
2025-05-05 13F Foundry Partners, LLC 225,503 -30.21 9,442 -20.23
2025-08-14 13F Macquarie Group Ltd 56,040 57.69 2,127 42.97
2025-08-08 13F Cetera Investment Advisers 25,102 -19.90 953 -27.44
2025-08-07 13F Nuance Investments, Llc 191,671 7,274
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 104,760 0.00 3,976 -9.37
2025-08-14 13F Point72 Asset Management, L.P. 65,500 2,486
2025-08-14 13F Voloridge Investment Management, Llc 335,062 -21.84 12,716 -29.16
2025-08-14 13F Benjamin Edwards Inc 19,718 6.18 748 -3.73
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34,264 -15.75 1,421 -4.63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 900 -44.85 34 -50.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 -46.03 1 -50.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,953 207.66 340 180.17
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 11,301 -62.10 469 -57.10
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 435,362 -0.74 16,766 -4.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 411 3.27 16 -6.25
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 375,695 -10.63 15,580 1.21
2025-08-13 13F Northwest & Ethical Investments L.P. 150,606 6.19 5,715 -3.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 2.73 4 0.00
2025-08-08 13F Larson Financial Group LLC 874 1,081.08 33 1,000.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,479 0.74 170 -9.14
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 2,854 108
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,300 0.00 125 -9.42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,990 0.00 165 13.01
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131 27.22 81 14.29
2025-05-22 NP PVCMX - Palm Valley Capital Fund Investor Class 43,383 -28.37 1,816 -18.12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,345 -1.75 52 -5.56
2025-08-14 13F Sei Investments Co 150,769 46.34 5,722 32.65
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,418 -21.24 1,610 -18.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,245 -9.12 47 -17.54
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 47 2
2025-08-05 13F Versor Investments LP 21,500 816
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,300 -25.00 125 -32.07
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,000 -15.79 664 -4.60
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,650 -2.48 15,039 10.43
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 6,900 21.05 260 7.92
2025-07-16 13F Vision Capital Management, Inc. 5,357 0.00 203 -9.37
2025-08-14 13F Manufacturers Life Insurance Company, The 41,378 -3.22 1,570 -12.29
2025-07-18 13F Chelsea Counsel Co 5,800 0.00 220 -9.09
2025-08-04 13F Daymark Wealth Partners, Llc 10,875 0.00 413 -9.45
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,946 9.82 4,931 -0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 421 -88.58 16 -87.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,500 -2.00 4,126 10.97
2025-08-14 13F Qube Research & Technologies Ltd 24,257 167.89 921 142.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,777 12.93 115 27.78
2025-08-01 13F Rossby Financial, LCC 41 0.00 2 0.00
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 148,167 1.66 5,706 -2.06
2025-08-15 13F Great West Life Assurance Co /can/ 71,612 1.24 3 0.00
2025-07-16 13F Congress Asset Management Co /ma 85,294 0.11 3,237 -9.28
2025-07-21 13F Ameritas Advisory Services, LLC 884 34
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,217 -9.36 10,141 -17.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 59,707 268.06 2,266 233.58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,044 -11.00 267 -19.34
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 53,709 -27.23 2,068 -29.87
2025-08-07 13F Illinois Municipal Retirement Fund 42,896 5.80 1,628 -4.12
2025-08-12 13F Ameritas Investment Partners, Inc. 8,226 3.72 312 -6.02
2025-08-14 13F C M Bidwell & Associates Ltd 115 0.00 4 0.00
2025-08-15 13F Captrust Financial Advisors 7,510 18.21 285 7.14
2025-08-11 13F Nomura Asset Management Co Ltd 900 0.00 34 -8.11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72,404 2.62 2,748 -7.01
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64,800 86.74 2,687 111.57
2025-08-14 13F Winton Capital Group Ltd 27,884 -5.63 1,058 -14.47
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43,808 0.54 1,663 -8.88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37,806 -1.37 1,568 11.69
2025-07-21 13F Hilltop National Bank 600 20.00 23 22.22
2025-08-13 13F PharVision Advisers, LLC 10,534 400
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,614 -4.24 1,518 8.43
2025-08-08 13F Intrua Financial, LLC 13,672 8.34 519 -1.89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,440 -0.85 358 -10.05
2025-07-09 13F Harbor Capital Advisors, Inc. 70,113 -0.90 3 0.00
2025-08-04 13F Hantz Financial Services, Inc. 635 186.04 0
2025-08-11 13F HighTower Advisors, LLC 22,905 0.06 869 -9.29
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,658 -5.39 76,191 -14.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 13.04 4 33.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,290 0.00 808 -9.43
2025-08-12 13F Coldstream Capital Management Inc 62,153 -0.11 2,359 -9.48
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 141,300 34.96 5,362 22.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,262 10.15 579 -0.17
2025-08-14 13F Aqr Capital Management Llc 181,149 159.41 6,875 135.17
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 53,392 -28.81 2,056 -33.89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,995 -5.54 379 -14.45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,506 212
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,252 3.69 33,352 17.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 424,351 -15.00 16,104 -22.96
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,132 73.80 2,038 96.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,205 4.86 1,681 -4.76
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 267,811 -1.50 10,313 -5.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,179 -11.74 234 -20.14
2025-08-14 13F Challenger Wealth Management 6,500 0.00 247 -9.56
2025-08-29 NP Gdl Fund 12,000 0.00 455 -9.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,067 -0.72 80 -4.82
2025-05-29 NP DASCX - Dean Small Cap Value Fund 67,826 62.77 2,840 86.04
2025-07-15 13F Public Employees Retirement System Of Ohio 118,212 22.23 4,486 10.79
2025-08-12 13F Advisors Asset Management, Inc. 312,066 -4.05 11,843 -13.04
2025-07-09 13F Massmutual Trust Co Fsb/adv 100 0.00 4 -25.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,814 -3.38 2,034 -6.91
2025-07-08 13F Parallel Advisors, LLC 140 64.71 5 66.67
2025-07-24 13F Costello Asset Management, INC 2,212 -9.27 84 -18.63
2025-08-11 13F New Age Alpha Advisors, LLC 126,583 -8.95 4,804 -17.47
2025-08-29 NP Gabelli Utility Trust 53,000 0.00 2,011 -9.37
2025-08-05 13F Hussman Strategic Advisors, Inc. 1,000 0.00 38 -9.76
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,795 56.44 182 41.41
2025-08-12 13F Rhumbline Advisers 251,847 6.25 9,558 -3.70
2025-08-06 13F Moors & Cabot, Inc. 10,031 -0.99 381 -10.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40,395 -21.10 1,533 -28.51
2025-08-13 13F New York State Common Retirement Fund 26,754 10.31 1 0.00
2025-08-08 13F Intech Investment Management Llc 58,408 -30.03 2,217 -36.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,464 2.88 558 16.49
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-28 13F CGC Financial Services, LLC 100 0.00 4 -25.00
2025-08-13 13F Baird Financial Group, Inc. 13,049 -7.65 495 -16.24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 -1.75 11 -9.09
2025-08-29 NP BRUFX - Bruce Fund 200,000 0.00 7,590 -9.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,278 15.65 924 30.92
2025-08-13 13F Bare Financial Services, Inc 156 310.53 6 400.00
2025-08-07 13F Vise Technologies, Inc. 6,854 260
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,945 0.00 491 -9.41
2025-05-15 13F ATLAS Infrastructure Partners (UK) Ltd. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37,174 48.61 1,411 34.67
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 46,000 0.00 1,771 -3.65
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 59,730 8.83 2,267 -1.35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 197,327 14.52 7,226 11.89
2025-07-29 13F Virginia Retirement Systems Et Al 25,300 118.10 960 97.94
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,791 144
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 112,318 6.39 4,325 2.51
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17,286 4.03 656 -5.61
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,641 179
2025-07-21 13F Hennessy Advisors Inc 25,372 0.00 963 -9.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,179 161.68 5,976 152.11
2025-08-14 13F Mml Investors Services, Llc 66,109 -5.27 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 77,918 9.46 3 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,274 1.91 1,415 -7.64
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 169 6
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 216 242.86 8 300.00
2025-07-29 13F Private Wealth Management Group, LLC 27 -3.57 1 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,226 -6.23 1
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 3,886 5.37 161 19.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,654 213.76 480 185.71
2025-07-31 13F Moloney Securities Asset Management, LLC 8,255 313
2025-08-05 13F South Dakota Investment Council 52,782 0.00 2 0.00
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 2,365 0.00 91 -3.19
2025-08-12 13F Personal Cfo Solutions, Llc 5,491 -6.93 208 -15.79
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 1,854 71
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0.00 3 0.00
2025-07-24 13F IFP Advisors, Inc 3,523 23.22 134 11.76
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-08-14 13F Headlands Technologies LLC 978 37
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 6,341 -1.57 244 -5.06
2025-08-14 13F Lazard Asset Management Llc 1,949 60.02 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,500 0.00 285 -9.55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25,245 972
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