ECG - Everus Construction Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Everus Construction Group, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 639 total, 633 long only, 6 short only, 0 long/short - change of 7.02% MRQ
Alokasi Portofolio Rata-rata 0.2018 % - change of 28.43% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,169,166 - 110.12% (ex 13D/G) - change of 3.83MM shares 7.31% MRQ
Nilai Institusional (Jangka Panjang) $ 3,427,123 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Everus Construction Group, Inc. (US:ECG) memiliki 639 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 56,232,934 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Barrow Hanley Mewhinney & Strauss Llc, BBVLX - Bridge Builder Large Cap Value Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Victory Capital Management Inc, Alliancebernstein L.p., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Everus Construction Group, Inc. (NYSE:ECG) 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 74.17 / share. Previously, on November 1, 2024, the share price was 52.49 / share. This represents an increase of 41.30% over that period.

ECG / Everus Construction Group, Inc. 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.

ECG / Everus Construction Group, Inc. 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,962,437 2,674,098 -9.73 5.24 -9.81
2024-12-06 13G BlackRock, Inc. 6,093,167 12.00
2024-12-06 13G/A VANGUARD GROUP INC 5,614,192 11.01
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

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 799 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,705 3.58 108 77.05
2025-08-14 13F Stifel Financial Corp 35,570 -50.46 2,260 -15.17
2025-07-31 13F Catalyst Capital Advisors LLC 22,692 0.00 1,442 71.34
2025-08-14 13F Wells Fargo & Company/mn 68,812 120.31 4,372 277.46
2025-08-07 13F Allworth Financial LP 248 3.77 16 66.67
2025-08-14 13F Royal Bank Of Canada 64,084 31.21 4,071 124.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,458 0.00 432 39.03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 140 11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,751 -344.34 429 -519.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,441 0.00 282 71.95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,640 0.00 422 71.14
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 18,109 38.50 1,150 137.60
2025-08-12 13F Clark Financial Services Group Inc /bd 13,067 0.00 830 71.49
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 -100.00 0 -100.00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 9,200 -19.35 584 38.06
2025-05-15 13F Corvex Management LP 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 6,554 416
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 94,452 0.00 5,470 39.20
2025-08-14 13F Winton Capital Group Ltd 147,422 -6.50 9,366 60.17
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27,910 1,773
2025-07-10 13F Tompkins Financial Corp 662 -1.78 42 75.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,546 -23.59 -352 30.86
2025-05-05 13F Lindbrook Capital, Llc 85 10.39 3 -40.00
2025-08-29 NP Gabelli Utility Trust 2,500 0.00 159 71.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,995 203.44 190 427.78
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,978,675 -3.52 379,825 65.26
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 7 -95.86 0 -100.00
2025-07-11 13F Adirondack Trust Co 250 0.00 16 66.67
2025-08-14 13F GWM Advisors LLC 16,045 -1.53 1,019 68.71
2025-08-15 13F Morgan Stanley 1,076,624 39.39 68,398 138.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,980 -5.53 80 -45.14
2025-08-14 13F Fmr Llc 4,358 -1.63 277 68.29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22,615 3.92 910 -39.21
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 3,265 -42.80 207 -1.90
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 32,847 2,087
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0
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 28,532 158.42 1,148 51.25
2025-08-08 13F Cetera Investment Advisers 12,428 -9.51 790 55.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,331 94.14 402 235.00
2025-07-14 13F AdvisorNet Financial, Inc 6,965 21.45 442 108.49
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 1,612,248 -2.78 102,426 66.53
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 17,809 313.30 717 141.89
2025-08-06 13F EFG Asset Management (North America) Corp. 46,462 2,978
2025-07-17 13F City Holding Co 1,122 -11.37 71 54.35
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 252,813 -4.16 16,061 64.16
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 461 19
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 0.00 2 100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 21,486 0.00 1,365 71.48
2025-08-13 13F Loomis Sayles & Co L P 173,457 11,020
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 149,339 -0.01 9,488 71.28
2025-07-16 13F/A CX Institutional 16 0.00 0
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 11,818 2.64 751 75.64
2025-08-07 13F Parkside Financial Bank & Trust 22 100.00 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33,929 -14.41 1,365 -49.94
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 29 0.00 2 0.00
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 33 -13.16 2 100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20,138 -1,279
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,645 -5.54 422 62.31
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 113,092 -9.80 7,185 54.49
2025-04-29 NP SFYX - SoFi Next 500 ETF 165 -73.60 7 -84.62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 114,717 45.93 7,288 149.98
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 421 12.27 17 -36.00
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 57,329 -32.86 3,642 15.03
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 8,219 42.72 522 145.07
2025-08-15 13F Tower Research Capital LLC (TRC) 1,162 194.92 74 421.43
2025-08-12 13F Wood Tarver Financial Group, LLC 878 0.00 0 -100.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 76,831 0.00 4,881 71.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,278 4.74 907 79.60
2025-08-13 13F Natixis Advisors, L.p. 11,338 1
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 87,559 -25.17 5,071 4.17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 535,275 0.00 30,998 39.21
2025-07-11 13F First PREMIER Bank 7,040 16.56 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 49,174 -9.82 3,124 54.50
2025-07-23 13F Maryland State Retirement & Pension System 17,888 0.71 1,136 72.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,791 0.00 2,147 71.27
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,246 -5.21 2,910 31.93
2025-08-13 13F M&t Bank Corp 38,071 4.66 2,419 79.24
2025-08-14 13F Massar Capital Management, LP 3,511 223
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 1,247,329 -1.82 79,243 68.17
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 231,428 -2.82 14,703 66.44
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 850 -10.90 49 25.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,058 0.00 512 71.48
2025-07-10 13F Atticus Wealth Management, Llc 20 0.00 1
2025-08-14 13F Sei Investments Co 15,513 26.84 985 117.44
2025-08-11 13F HighTower Advisors, LLC 10,546 23.81 670 112.38
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 33,230 -31.53 2,111 17.34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,006 -1.84 255 68.21
2025-08-08 13F Intech Investment Management Llc 52,512 116.86 3,336 271.49
2025-08-14 13F Aqr Capital Management Llc 83,842 -48.21 5,326 -7.89
2025-08-14 13F Mountaineer Partners Management, LLC 206,218 -9.10 13,101 55.70
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 239,659 -23.87 15,226 30.41
2025-08-14 13F Frontier Capital Management Co Llc 547,056 4.53 34,754 79.05
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -32.00 1
2025-08-13 13F Gamco Investors, Inc. Et Al 92,174 5,856
2025-07-09 13F Bank of New Hampshire 505 0.00 32 77.78
2025-08-29 NP STXG - Strive 1000 Growth ETF 111 0.00 7 75.00
2025-08-13 13F Northern Trust Corp 484,732 5.74 30,795 81.13
2025-08-14 13F Lazard Asset Management Llc 14,737 4.23 1
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 23,227 0.00 935 -41.55
2025-08-08 13F KBC Group NV 1,673 -26.75 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 12,625 0.00 802 71.37
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-18 13F Hudson Value Partners, LLC 80,361 1.70 5,105 74.23
2025-08-04 13F Amalgamated Bank 15,368 -0.05 1
2025-08-12 13F Pathstone Holdings, LLC 37,148 21.55 2,360 108.30
2025-04-29 13F Hm Payson & Co 925 0.00 34 -43.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,393 215
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 -1.97 6 -50.00
2025-08-14 13F Verition Fund Management LLC 17,874 -69.08 1,136 -47.04
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 289,888 51.97 16,787 111.56
2025-08-04 13F Arkadios Wealth Advisors 10,911 0.00 693 71.53
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-07-24 13F Cascade Investment Group, Inc. 5,000 318
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 17,000 1.49 631 -42.78
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 239 109.65 15 275.00
2025-08-08 13F Larson Financial Group LLC 601 27.06 38 123.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 978 0.00 62 72.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,382 -1.87 1,041 68.01
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 15,092 1.10 607 -40.90
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 2,926 0.27 186 71.30
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-13 13F Renaissance Technologies Llc 15,000 105.48 953 252.59
2025-07-08 13F Parallel Advisors, LLC 1,080 64.38 69 183.33
2025-08-11 13F Covestor Ltd 405 -43.75 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,111 0.00 894 -43.60
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 176,614 3.20 11,220 76.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,304 19.61 415 -30.07
2025-08-12 13F Handelsbanken Fonder AB 262,700 5.08 17 77.78
2025-08-13 13F New York State Common Retirement Fund 49,307 0.00 3 200.00
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 20,495 1,187
2025-08-13 13F Colonial Trust Co / SC 750 0.00 48 74.07
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 28,784 0.17 1,667 39.41
2025-07-21 13F HighMark Wealth Management LLC 419 0.00 27 73.33
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -66.67 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 124,095 3.60 7,884 77.47
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10,134 587
2025-08-14 13F Treasurer of the State of North Carolina 23,755 2.25 2
2025-07-28 13F Copia Wealth Management 65 0.00 4 100.00
2025-07-08 13F Rise Advisors, LLC 3 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,924 -144.91 313 -176.85
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 1,125 0.00 71 73.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,508 17.46 4,326 -31.31
2025-07-31 13F Oppenheimer Asset Management Inc. 23,724 241.35 1,507 486.38
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 14,378 -19.92 579 -53.20
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 215,685 -3.19 13,702 65.82
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 230,100 14,618
2025-08-12 13F Picton Mahoney Asset Management 11 0.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12,500 0.00 794 71.49
2025-08-11 13F Managed Asset Portfolios, Llc 270,254 -0.29 17,169 70.80
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6,855 2.30 435 75.40
2025-08-14 13F Clearfield Capital Management Lp 210,664 9.78 13,383 88.04
2025-07-24 13F Thompson Investment Management, Inc. 9 125.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104,931 3.14 6,666 76.68
2025-07-31 13F Nisa Investment Advisors, Llc 13,046 -0.58 829 70.37
2025-08-12 13F Jpmorgan Chase & Co 55,602 83.62 3,532 214.51
2025-08-14 13F Goldman Sachs Group Inc 93,234 -47.85 5,923 -10.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 225 0.00 14 75.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 -7.06 43 31.25
2025-08-08 13F Atlantic Trust, LLC 24 -33.33 2 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 8,567 -75.17 544 -57.47
2025-08-04 13F Nixon Capital, LLC 304,448 -2.81 19,342 66.49
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 15,769 635
2025-08-13 13F Alerus Financial Na 255 16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 934 -6.13 54 31.71
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 347,031 -2.44 22,047 67.12
2025-07-18 13F Forza Wealth Management, LLC 5,116 325
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 311 40.72 20 137.50
2025-08-12 13F Rhumbline Advisers 114,554 -1.36 7,278 68.96
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19,830 -4.27 1,260 63.93
2025-08-12 13F Essex Investment Management Co Llc 36,943 -0.62 2,347 70.25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 490 106.75 20 18.75
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 53,802 -1.82 3,116 36.68
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 2.14 216 42.38
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,616 3.59 103 78.95
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32,525 1,309
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 6 0.00 0
2025-08-14 13F Raymond James Financial Inc 14,880 32.11 945 126.62
2025-08-14 13F Militia Capital Partners, LP 2,400 152
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,343 -14.15 212 47.22
2025-07-09 13F Bruce G. Allen Investments, LLC 31 2
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 91,159 -20.68 3,381 -55.25
2025-08-12 13F Westport Asset Management Inc 3,750 0.00 238 71.22
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 4,074 244.38 259 500.00
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 171,374 7.01 6,896 -37.42
2025-08-14 13F Rithm Capital Corp. 6,500 413
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 8,208 4.93 475 46.15
2025-08-14 13F Ubs Asset Management Americas Inc 182,642 30.09 11,603 122.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,319 0.00 1,985 -41.53
2025-07-31 13F City State Bank 212 0.00 13 85.71
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 92,500 0.00 5,877 71.31
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 74,623 -5.73 4,741 61.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 541 0.00 31 40.91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,763,787 2.19 112,053 75.04
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 579 0.17 37 71.43
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 13,084 0.00 526 -41.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,675 -46.96 0
2025-08-11 13F GW&K Investment Management, LLC 22,443 -4.75 1
2025-08-14 13F Quarry LP 206 -91.89 13 -86.17
2025-07-07 13F Bangor Savings Bank 999 2.46 63 75.00
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 175 0.00 11 83.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 163
2025-07-24 13F IFP Advisors, Inc 83 -35.66 6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 709 10.26 45 95.65
2025-08-18 13F Front Row Advisors LLC 75 0.00 5 100.00
2025-08-14 13F Glenmede Investment Management, LP 5,115 325
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 278,428 0.61 16,124 40.05
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9,094 -1.51 366 -42.52
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 562 2.37 36 75.00
2025-05-14 13F Keeley-Teton Advisors, LLC 148,734 78.13 5,517 0.49
2025-07-30 13F D.a. Davidson & Co. 6,767 -26.54 430 25.81
2025-08-12 13F Country Trust Bank 487 31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,641 -4.56 1,153 -44.19
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 151,745 8,788
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 30,980 4.22 1,968 78.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,345 273
2025-05-19 13F 1060 Capital, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,621 3.12 65 -39.81
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,668 2.53 470 -40.10
2025-08-08 13F Smithfield Trust Co 73 0.00 0
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 7,943 6.37 460 48.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132,828 7,692
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,285 336
2025-07-21 13F Zwj Investment Counsel Inc 3,815 242
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,477 0.00 663 -41.48
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,777 240
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 43 0.00 0
2025-08-12 13F Legal & General Group Plc 134,833 0.97 8,566 72.96
2025-08-12 13F Prudential Financial Inc 50,747 3.04 2,870 3.72
2025-08-15 13F State of Tennessee, Treasury Department 20,754 -1.42 1,319 68.97
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 121,036 -5.21 7,689 62.39
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 25,952 -39.24 963 -65.74
2025-07-25 13F Oregon Public Employees Retirement Fund 11,659 0.00 741 71.30
2025-07-21 13F Crews Bank & Trust 194 0.00 12 71.43
2025-08-12 13F Landscape Capital Management, L.l.c. 6,590 419
2025-07-23 13F Louisiana State Employees Retirement System 23,800 -0.83 1,512 69.89
2025-08-12 13F Axq Capital, Lp 6,843 435
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,227 8.90 129 50.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 563 -52.37 21 -74.03
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,852 -9.66 107 25.88
2025-07-29 13F TFC Financial Management 11 1
2025-08-14 13F Oberweis Asset Management Inc/ 230,100 14,618
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 26,290 -2.64 1,670 66.83
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8,571 66.20 345 -2.82
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,537 1.76 606 74.35
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 416,841 -2.34 26,482 67.28
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,945 -3.37 5,209 34.50
2025-08-01 13F Teacher Retirement System Of Texas 244,178 121.46 15,513 279.36
2025-07-31 13F State of New Jersey Common Pension Fund D 32,818 2,085
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Pictet Asset Management Holding SA 7,193 -11.89 457 50.99
2025-08-04 13F Assetmark, Inc 69 68.29 4 300.00
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 10,517 0.00 668 71.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,863 -8.18 108 27.38
2025-07-31 13F Allied Investment Advisors, LLC 5,549 0.00 353 71.71
2025-07-29 13F Angeles Wealth Management, Llc 8,421 0.61 535 72.26
2025-08-14 13F Dark Forest Capital Management Lp 5,556 -39.72 353 3.23
2025-07-25 13F Oak Ridge Investments Llc 33,792 -3.03 2,147 66.10
2025-08-12 13F Neumeier Poma Investment Counsel Llc 263,854 -30.04 16,763 19.83
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 20,502 0.00 1,302 71.32
2025-08-06 13F SOUTH STATE Corp 2 0.00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 30,800 1,957
2025-07-31 13F Ingalls & Snyder Llc 5,541 -0.29 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Clifford Capital Partners Llc 136,321 8,660
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 5,255 336
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,424 0.00 0
2025-08-13 13F First Trust Advisors Lp 656,353 -29.72 41,698 20.39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,741 61.22 674 -5.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 27,612 -7.42 2 0.00
2025-07-11 13F Seacrest Wealth Management, Llc 4,071 259
2025-08-11 13F TD Waterhouse Canada Inc. 150 9
2025-08-06 13F Stone House Investment Management, LLC 73 0.00 5 100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 493 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 117,222 79.05 7 250.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,385 -19.78 96 -53.43
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 6,426 408
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 49,791 2,883
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 11,768 -14.60 474 -50.11
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 10,347 416
2025-08-01 13F Bessemer Group Inc 201 -26.10 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 12,107 -87.14 487 -92.48
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,646 -31.38 153 -4.37
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,063 -10.25 258 54.49
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
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 16,132 6.69 598 -39.84
2025-08-12 13F Nuveen, LLC 147,480 26.32 9,369 116.37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
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 27,327 9.31 1,583 52.26
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,695 -3.37 471 -43.51
2025-08-14 13F Prestige Wealth Management Group LLC 10 0.00 1
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 133,286 7,719
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 153,221 426.68 6,166 208.10
2025-08-05 13F Huntington National Bank 6 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 99 -10.81 4 -57.14
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 17,557 -0.10 1,115 71.27
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 10 1
2025-08-18 13F/A Kestra Investment Management, LLC 13 -86.46 1 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 488,446 57.99 19,655 -7.61
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 9,357 594
2025-08-11 13F WPG Advisers, LLC 8 0.00 1
2025-08-14 13F Susquehanna International Group, Llp 15,669 -88.46 995 -80.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,501 0.14 2,382 71.61
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 5,121 325
2025-07-07 13F Global Wealth Strategies & Associates 345 0.00 22 75.00
2025-07-29 NP EBI - Longview Advantage ETF 2,045 7,765.38 118 11,700.00
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,693 6.48 171 83.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,603 -11.06 419 52.36
2025-08-08 13F SG Americas Securities, LLC 10,097 1
2025-08-13 13F Quadrant Capital Group Llc 3,398 9.40 216 86.96
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 3,038,730 -3.54 193,051 65.22
2025-08-11 13F Principal Securities, Inc. 432 6.93 27 3.85
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 398,575 -20.15 16,039 -53.31
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 63,293 587.30 3,665 856.92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,343 -33.48 1,120 -7.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,617 -22.15 -802 33.28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,000 0.00 318 71.35
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 1,261 80
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 29,478 -7.18 1,707 29.22
2025-08-12 13F LPL Financial LLC 33,009 0.60 2,097 72.45
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 26,600 -40.77 1,540 -17.56
2025-07-22 13F Team Financial Group, LLC 13 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 100 0.00 6 100.00
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 398,480 -3.31 25,315 65.61
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 22,159 8.41 892 -36.63
2025-04-09 13F Dakota Community Bank & Trust NA 185 7
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10 -98.07 1 -100.00
2025-07-30 13F Patten Group, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 33,677 2,140
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 8,646 0.00 348 -41.58
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,528 -32.69 97 15.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 50,598 -10.27 3,214 53.71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 41,954 10.06 1,688 -35.65
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 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 22,442 903
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 677 -38.00 43 7.50
2025-08-14 13F Mariner, LLC 6,032 383
2025-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-18 NP AVLV - Avantis U.S. Large 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 0 -100.00 0 -100.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 1,531,365 487.29 97,288 905.97
2025-04-18 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 0 -100.00 0 -100.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 18,739 60.86 1
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 205,582 -0.38 13,061 70.63
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,940,250 -0.75 186,794 70.00
2025-08-14 13F CoreCap Advisors, LLC 889 0.00 56 75.00
2025-08-13 13F Granite Investment Partners, LLC 272,590 -6.98 17,318 59.32
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,051 -2.86 2,354 66.41
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 13,517 6.47 859 82.55
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 27,296 1,734
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 0 -100.00 0 -100.00
2025-04-29 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 5,483 -70.26 228 -80.56
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,102 -1.63 238 36.99
2025-06-26 NP USMIX - Extended Market Index Fund 6,085 -3.06 245 -43.39
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 28,967 0.00 1,166 -41.55
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 1,084 0.00 44 -41.89
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 7,306 -6.29 464 60.55
2025-08-19 13F State of Wyoming 1,752 -50.54 111 -15.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 277 0.00 16 45.45
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,703 -17.79 390 -51.97
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 671,208 38.23 27,009 -19.16
2025-08-14 13F Engineers Gate Manager LP 21,471 1,364
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,107 -10.73 70 55.56
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 381,284 -18.80 22,080 13.03
2025-08-18 13F Geneos Wealth Management Inc. 386 105.32 25 300.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,396 8.14 4,250 50.55
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 46,748 0.00 2,707 39.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,780 -45.06 -113 -5.83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,480 221
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,154 1.94 264 74.17
2025-05-30 NP HWAY - Themes US Infrastructure ETF 41 -19.61 2 -66.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 42,002 2,668
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 8,395 16.45 338 -32.06
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,375 0.00 87 74.00
2025-08-12 13F Coldstream Capital Management Inc 3,663 -0.27 233 70.59
2025-08-25 13F/A Neuberger Berman Group LLC 6,797 -9.22 432 55.60
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,127 326
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 654,784 -29.76 41,598 20.31
2025-08-13 13F Rsm Us Wealth Management Llc 3,150 200
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 295,331 -5.89 18,762 61.21
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 3,271 208
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 150,040 -67.39 6,038 -80.93
2025-08-12 13F Global Retirement Partners, LLC 3 0.00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 49,705 -42.31 3,158 -1.19
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 555 0.00 35 84.21
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13,414 -1.61 852 68.71
2025-08-07 13F Americana Partners, LLC 3,696 235
2025-08-14 13F Ancora Advisors, LLC 252,185 0.82 16,021 72.70
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 433,836 -1.40 27,562 68.89
2025-07-23 13F Klp Kapitalforvaltning As 10,400 6.12 661 81.82
2025-08-07 13F Palisade Asset Management, LLC 4,361 277
2025-08-14 13F California State Teachers Retirement System 44,949 1.20 2,856 73.35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 125 8
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 383 0.00 24 71.43
2025-07-29 13F Harbor Asset Planning, Inc. 74 5
2025-08-12 13F Advisors Asset Management, Inc. 32,266 6.01 2,050 81.65
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10,461 665
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 58,599 0.00 3,723 71.28
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 37,469 0.64 2,380 72.46
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 216,175 1.57 13,734 73.99
2025-07-14 13F Farmers & Merchants Investments Inc 21 0.00 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,156 3.29 899 76.97
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 31,635 -19.83 1,273 -53.15
2025-08-14 13F Millennium Management Llc 301,533 23.37 19,156 111.32
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 7,202 -4.82 458 63.21
2025-07-24 13F MSH Capital Advisors LLC 3,208 204
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 520 -16.13 21 -52.38
2025-07-11 13F Caldwell Securities, Inc 193 -56.43 12 -25.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 -91.93 6 -87.80
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 600 0.00 24 -41.46
2025-07-11 13F/A Umb Bank N A/mo 196 308.33 12 1,100.00
2025-08-14 13F Kingdon Capital Management, L.l.c. 200,000 -20.00 12,706 37.04
2025-08-05 13F Connable Office Inc 5,244 333
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 134,539 20.88 5,414 -29.32
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 32,774 -44.17 2,082 -4.36
2025-08-14 13F Ilex Capital Partners (UK) LLP 9,855 626
2025-07-07 13F Investors Research Corp 550 0.00 35 70.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-22 13F IVC Wealth Advisors LLC 4,667 296
2025-08-05 13F Bank of New York Mellon Corp 275,218 -7.35 17,485 58.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,565 -8.69 99 57.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 332,471 -1.06 21,122 69.47
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 25,879 4.32 1,644 78.70
2025-07-18 13F Truist Financial Corp 4,985 -8.93 317 55.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,411 10.55 140 54.44
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 300,000 19,059
2025-08-11 13F Bell Investment Advisors, Inc 50 11.11 3 200.00
2025-04-25 NP VCGAX - Growth & Income Fund 2,310 0.00 96 -34.69
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 67 0.00 4 100.00
2025-08-05 13F GHP Investment Advisors, Inc. 584 37
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,350,871 5.69 85,821 81.04
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 40,743 -2.75 2,588 66.65
2025-08-13 13F Congress Wealth Management LLC / DE / 9,886 -37.54 628 6.80
2025-08-08 13F Geode Capital Management, Llc 1,084,950 -0.26 68,937 70.82
2025-08-14 13F Aperture Investors, LLC 53,531 47.48 3,401 152.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,676 0.00 106 70.97
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 1,625 3.77 65 -39.25
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 173,851 7.50 11,045 84.13
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 6,250 397
2025-08-11 13F Citigroup Inc 34,648 -53.61 2,201 -20.54
2025-08-11 13F Reaves W H & Co Inc 12,500 0.00 794 71.49
2025-08-14 13F Financial Engines Advisors L.L.C. 5,814 -34.43 369 11.85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49,517 -5.21 1,993 -44.57
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 847 -7.13 54 60.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 19,255 -6.29 1,223 60.50
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 152,108 -1.89 9,663 68.05
2025-07-14 13F GAMMA Investing LLC 937 30.14 60 126.92
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,103 2.62 1,150 75.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,140 0.00 46 -42.31
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 81,928 -31.75 3,297 -60.09
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,125 0.00 71 73.17
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 39 -13.33 0
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 23,361 2.75 940 -39.90
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Cohen Capital Management, Inc. 6,580 0.00 418 71.31
2025-08-06 13F First Horizon Advisors, Inc. 277 38.50 18 142.86
2025-07-28 NP SAA - ProShares Ultra SmallCap600 885 -15.63 51 18.60
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163 1.98 87 -40.00
2025-08-15 13F Kestra Advisory Services, LLC 3,918 2.86 249 75.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,233 0.00 205 72.27
2025-08-12 13F Swiss National Bank 92,497 -1.39 5,876 68.95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,094 7.33 832 83.85
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 29,393 0.00 1,867 71.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,821 0.00 179 72.12
2025-08-14 13F Moore Capital Management, Lp 22,428 1,425
2025-07-25 13F JustInvest LLC 4,308 274
2025-07-16 13F Signaturefd, Llc 435 91.63 28 237.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,086 -21.70 69 33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 17,863 311.21 1,135 604.35
2025-08-14 13F Plustick Management Llc 30,000 -62.50 1,906 -35.79
2025-07-25 13F Cwm, Llc 3,635 -18.64 0
2025-08-08 13F Sittner & Nelson, Llc 310 0.00 20 72.73
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 17,506 0.00 1,112 71.34
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-11 13F Cladis Investment Advisory, LLC 18,852 2.72 1,198 76.03
2025-08-14 13F Citadel Advisors Llc 141,951 46.30 9,018 150.64
2025-08-14 13F UBS Group AG 719,028 22.19 45,680 109.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4,784 5.49 304 80.36
2025-07-31 13F Asset Management One Co., Ltd. 40,567 -42.79 2,577 -1.98
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 22 0.00 1
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 3,345 0.00 135 -41.74
2025-07-22 13F Gsa Capital Partners Llp 6,484 7.49 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 97,163 -5.52 5,627 31.54
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 1,184,219 -41.51 75,233 0.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,290 1,609.16 173 911.76
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 59,806 2.64 3,799 75.80
2025-08-13 13F Northwestern Mutual Wealth Management Co 856 -6.35 54 63.64
2025-08-14 13F Voya Investment Management Llc 9,688 -21.98 615 33.70
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 12,084 366.20 700 553.27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 541,487 114.69 34,401 267.76
2025-08-12 13F Dimensional Fund Advisors Lp 1,107,747 -17.65 70,375 41.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 157,113 41.26 6,322 -17.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,249 0.00 79 71.74
2025-05-16 13F/A Rivermont Capital Management LP 74,096 -68.17 2,748 -82.04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,648 -27.27 105 23.81
2025-08-14 13F Comerica Bank 28,684 4.00 1,822 78.10
2025-08-12 13F Charles Schwab Investment Management Inc 506,489 14.57 32,177 96.25
2025-07-23 13F Country Club Bank /gfn 10,187 0.00 646 75.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,054 32.11 2,457 -22.77
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,400 0.00 89 72.55
2025-08-14 13F State Of Wisconsin Investment Board 4,601 292
2025-07-07 13F Versant Capital Management, Inc 218 -2.68 14 62.50
2025-08-13 13F Gabelli Funds Llc 94,437 178.78 6,000 377.63
2025-08-14 13F Snowden Capital Advisors LLC 4,797 305
2025-07-03 13F Garde Capital, Inc. 1,025 0.00 65 71.05
2025-08-14 13F Quantinno Capital Management LP 16,444 -10.11 1,045 53.98
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 89,582 0.00 3,605 -41.53
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 366 0.00 23 76.92
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 1,216 77
2025-08-06 13F True Wealth Design, LLC 10 42.86 1
2025-08-13 13F De Lisle Partners LLP 342,430 12.12 21,940 93.50
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 107,270 79.99 6,815 208.33
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 342,383 13,777
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,384 56
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,190 0.00 139 71.60
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 172,427 -1.49 9,985 37.14
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 87,568 -1.70 5,563 68.37
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52,964 0.00 3,365 71.28
2025-07-25 13F Yousif Capital Management, Llc 19,077 1.14 1,212 73.25
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,118,000 1,497.10 71,027 2,635.98
2025-08-08 13F Pnc Financial Services Group, Inc. 8,252 40.58 524 141.47
2025-08-12 13F American Century Companies Inc 450,740 -15.80 28,636 44.22
2025-08-27 13F/A Squarepoint Ops LLC 25,863 -72.04 1,643 -52.10
2025-08-11 13F Angeles Investment Advisors, LLC 64,581 0.00 4,103 71.27
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 6,954 5.09 280 -38.68
2025-08-13 13F Norges Bank 82,085 5,215
2025-08-05 13F Inlet Private Wealth, LLC 27,900 1,772
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 7,373 0.00 468 71.43
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 15,270 -10.54 970 53.24
2025-07-28 13F New York State Teachers Retirement System 58,010 -4.58 4 50.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,053 56.70 42 -8.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,124 -58.19 85 -75.64
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 251,736 -6.71 15,993 59.81
2025-07-31 13F Oppenheimer & Co Inc 18,412 -20.77 1,170 35.77
2025-08-14 13F CoreFirst Bank & Trust 25 2
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,705 0.00 99 40.00
2025-08-15 13F Earnest Partners Llc 1,103,810 70,125
2025-06-26 NP Reaves Utility Income Fund 12,500 0.00 503 -41.51
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 16,959 -10.55 1,077 53.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,454 5.26 1,236 80.29
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 79,196 35.49 4,586 88.65
2025-07-24 13F Ronald Blue Trust, Inc. 499 -14.41 32 47.62
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 682 28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 396,463 -4.74 25,187 63.17
2025-08-11 13F Vanguard Group Inc 5,268,867 -3.11 334,731 65.96
2025-07-24 13F JNBA Financial Advisors 75 0.00 5 100.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 20,447 0.00 1,299 71.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,637 0.00 95 38.24
2025-07-25 13F Apollon Wealth Management, LLC 4,458 283
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,581 5.62 347 77.44
2025-08-14 13F Arosa Capital Management LP 97,000 6,162
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 242,776 -0.85 14,059 38.04
2025-07-31 13F Quest Partners LLC 14,043 0.00 892 71.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,183 0.00 126 40.00
2025-07-16 13F State of Alaska, Department of Revenue 30,380 7.55 2 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 56 0.00 4 50.00
2025-07-08 13F Nbc Securities, Inc. 4,532 0.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 27,948 -4.71 1,776 63.29
2025-08-08 13F Principal Financial Group Inc 451,230 29.83 28,667 122.39
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 2,277 11.40 92 -35.00
2025-07-29 13F John G Ullman & Associates Inc 90,473 -2.95 5,748 66.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 52 0.00 3 200.00
2025-07-21 13F DMKC Advisory Services, LLC 4,516 313
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,339 17.48 367 63.84
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 149,282 -0.34 9,484 70.71
2025-08-14 13F Legato Capital Management LLC 11,066 0.00 703 71.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 19,898 -5.24 1,264 62.47
2025-08-08 13F Hartland & Co., LLC 2,532 161
2025-08-12 13F SRS Capital Advisors, Inc. 35 -31.37 2 100.00
2025-08-14 13F/A Barclays Plc 116,739 -24.27 7 40.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,017 46.86 242 -13.88
2025-07-29 13F Mutual Of America Capital Management Llc 6,551 -11.76 416 51.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,196 27.35 330 118.54
2025-07-11 13F Farther Finance Advisors, LLC 178 -30.74 11 22.22
2025-07-25 13F Concord Wealth Partners 847 0.00 54 70.97
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 23,250 0.00 1,477 71.35
2025-08-14 13F Occudo Quantitative Strategies Lp 6,506 413
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 0.00 2
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 17,293 2.92 696 -39.88
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285 -6.07 74 32.14
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 62 16.98 4 200.00
2025-08-12 13F MAI Capital Management 36 2
2025-08-13 13F Jones Financial Companies Lllp 36,785 25.10 2,333 119.38
2025-05-28 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 0 -100.00 0 -100.00
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 0 -100.00 0 -100.00
2025-08-14 13F Needham Investment Management Llc 105,000 -13.93 6,671 47.44
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 14,139 1.79 898 74.37
2025-07-21 13F Hilltop National Bank 642 41
2025-08-13 13F Russell Investments Group, Ltd. 123,767 13.71 7,863 94.75
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 62
2025-08-14 13F State Street Corp 1,569,643 -0.92 99,719 69.70
2025-07-07 13F Fractal Investments LLC 4,900 311
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 483 0.00 31 76.47
2025-07-29 13F Private Trust Co Na 25 0.00 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 867 5.47 55 83.33
2025-08-14 13F Ameriprise Financial Inc 156,200 32.04 9,923 126.19
2025-08-13 13F Invesco Ltd. 963,341 -10.06 61,201 54.05
2025-05-15 13F Naya Capital Management Uk Ltd 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0.00 6 100.00
2025-08-05 13F Bank Of Montreal /can/ 14,079 4.17 894 78.44
2025-08-15 13F CI Private Wealth, LLC 4,742 301
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,511 359
2025-07-21 13F Hennessy Advisors Inc 394,375 -9.95 25,055 54.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,368 1.71 2 100.00
2025-08-06 13F Moors & Cabot, Inc. 17,731 1.45 1,126 73.77
2025-08-13 13F Beacon Pointe Advisors, LLC 163,121 6.18 10,363 81.90
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 212,798 20.49 13,519 106.40
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 717 -45.60 27 -69.77
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,193 -193
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-12 13F/A Boston Partners 21,010 21.25 1,335 107.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 376 9.94 24 91.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -40
2025-08-26 13F/A Thrivent Financial For Lutherans 37,501 0.14 2 100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 53,680 -15.22 3,410 45.23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,563 0.00 226 71.21
2025-07-29 13F Virginia Retirement Systems Et Al 22,374 5.17 1,421 80.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,516 -69.82 477 -48.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,000 -43.77 191 -3.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista