KNF - Knife River Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Knife River Corporation
US ˙ NYSE ˙ US4988941047

Mga Batayang Estadistika
Pemilik Institusional 883 total, 872 long only, 9 short only, 2 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.2126 % - change of -7.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 69,858,165 - 123.28% (ex 13D/G) - change of 1.55MM shares 2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 5,275,287 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Knife River Corporation (US:KNF) memiliki 883 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 70,153,348 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Capital Research Global Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, T. Rowe Price Investment Management, Inc., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Knife River Corporation (NYSE:KNF) 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 80.37 / share. Previously, on September 6, 2024, the share price was 74.53 / share. This represents an increase of 7.84% over that period.

KNF / Knife River 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.

KNF / Knife River 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)
2025-08-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 2,983,797 5.30
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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Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Geode Capital Management, Llc 1,395,726 1.12 113,960 -8.50
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-12 13F Clark Financial Services Group Inc /bd 13,067 0.00 1,067 -9.51
2025-08-13 13F Cambria Investment Management, L.P. 2,944 0.00 240 -9.43
2025-08-14 13F Candelo Capital Management LP Put 10,000 816
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -163 -0.00 -13 -7.14
2025-08-13 13F California Public Employees Retirement System 70,789 -21.46 5,779 -28.92
2025-07-16 13F Register Financial Advisors LLC 16,579 -0.60 1,354 -10.04
2025-08-13 13F Guggenheim Capital Llc 5,730 -3.83 468 -13.04
2025-08-14 13F Scopus Asset Management, L.p. 59,368 -70.75 4,847 -73.54
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 336,164 -46.77 27,444 -51.82
2025-08-12 13F Segall Bryant & Hamill, Llc 147,721 20.74 12,060 9.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 25,014 -2.72 2,042 -11.94
2025-05-07 13F Horan Capital Advisors, LLC. 2,500 0.00 226 -11.42
2025-08-12 13F American Century Companies Inc 671,336 -36.83 54,808 -42.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37,266 0.00 3,042 -9.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,983 11.13 845 9.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -29.83 54 -36.47
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 269,610 53.85 25,370 51.31
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-17 13F Ausbil Investment Management Ltd 4,794 36.58 391 23.73
2025-08-06 13F Washington Trust Bank 22,771 0.00 1,859 -9.49
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,747 -36.64 2,755 -42.66
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,804 0.00 640 -1.69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Precedent Wealth Partners, Llc 3,543 0.00 289 -9.40
2025-08-12 13F Neo Ivy Capital Management 4,870 398
2025-07-24 13F IFP Advisors, Inc 88 -68.00 37 50.00
2025-07-31 13F Quest Partners LLC 88 7
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 48,843 21.33 4,561 9.38
2025-08-15 13F Morgan Stanley 864,797 -2.73 70,602 -11.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,654 -2.29 1,523 -11.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,717 1.43 5,447 -8.21
2025-08-12 13F Charles Schwab Investment Management Inc 650,107 -2.51 53,075 -11.78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 21,190 1,730
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Envestnet Asset Management Inc 46,078 10.29 3,762 -0.19
2025-08-11 13F Portside Wealth Group, LLC 3,467 -9.12 283 -17.73
2025-08-29 NP Gabelli Global Utility & Income Trust 2,500 0.00 204 -9.33
2025-08-12 13F Swiss National Bank 108,198 -1.37 8,833 -10.73
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-08 13F Principal Financial Group Inc 156,619 0.83 12,786 -8.75
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 10,229 -7.10 955 -16.23
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 2,487 0.00 203 -9.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,107 5.88 1,070 -4.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,024 -2.80 2,288 -12.04
2025-08-13 13F Jones Financial Companies Lllp 11,075 300.54 916 270.85
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,000 -20.00 327 -27.72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 153 -45.36 14 -51.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,177 -0.00 -96 -9.43
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,247 -1.19 592 -10.59
2025-08-12 13F Dimensional Fund Advisors Lp 1,215,926 3.31 99,273 -6.50
2025-07-16 13F/A CX Institutional 16 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,634 3.72 1,685 -6.13
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 53,723 44.42 4,386 30.70
2025-07-14 13F Opal Wealth Advisors, LLC 298 3.47 24 -4.00
2025-08-07 13F Future Fund LLC 14,687 1,199
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,412 -41.89 115 -47.49
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 1,387,848 -1.77 113,304 -11.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,895 -1.43 457 -11.09
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,475 -51.63 327 -42.40
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 158,921 11.27 12,974 0.70
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 228,602 0.00 21,347 -9.85
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 16,951 2.26 1,583 -7.86
2025-07-28 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 16,263 -46.52 1,530 -47.40
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 141,283 2.87 13,193 -7.26
2025-07-25 13F Cwm, Llc 5,468 -25.71 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,399 320
2025-06-27 NP XMMO - Invesco S&P MidCap 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 222,869 -43.91 20,812 -49.43
2025-08-13 13F Arizona State Retirement System 16,533 1.82 1,350 -7.86
2025-07-16 13F Signaturefd, Llc 123 -16.33 10 -23.08
2025-08-05 13F Hunter Associates Investment Management Llc 10,977 1
2025-08-12 13F Clear Street Markets Llc 783 -67.22 64 -70.70
2025-08-14 13F Fred Alger Management, Llc 28,515 2,043
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,526 4.77 236 -5.62
2025-07-10 13F Tompkins Financial Corp 513 -2.29 42 -12.77
2025-08-11 13F Principal Securities, Inc. 374 167.14 31 114.29
2025-08-12 13F Nuveen, LLC 481,420 12.74 39,303 2.03
2025-08-05 13F Bank of New York Mellon Corp 522,868 3.00 42,687 -6.78
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,476 -7.50 603 -17.42
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 45,781 0.00 3,738 -9.49
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 309,550 0.00 29,129 -1.65
2025-07-09 13F Harbor Capital Advisors, Inc. 41,092 0.92 3 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 612 4.97 50 -5.77
2025-08-04 13F Amalgamated Bank 24,918 -1.45 2 0.00
2025-08-14 13F DRW Securities, LLC 3,800 23.38 310 11.91
2025-06-26 NP USMIX - Extended Market Index Fund 6,757 -2.43 631 -12.13
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,575 -8.08 12,864 -16.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,441 0.00 363 -9.50
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10 0.00 1
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25,000 38.89 2,041 25.75
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 517 8.84 42 0.00
2025-08-14 13F Macquarie Group Ltd 730,508 34.08 59,639 21.35
2025-08-06 13F Moors & Cabot, Inc. 13,838 0.29 1,130 -9.24
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 81,700 8.51 7,688 6.70
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,749 -46.07 4,459 -51.38
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,177 3.96 341 -5.80
2025-08-12 13F Jpmorgan Chase & Co 107,726 -23.51 8,795 -30.78
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 337 0.00 28 -10.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,154 -28.47 391 -29.73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 53,396 0.00 4,359 -9.49
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,727 0.00 386 -9.62
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 7,232 2.70 590 -7.09
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 5,125 -0.50 418 -9.91
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,944 -5.03 277 -6.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,130 0.00 1,317 -9.55
2025-07-08 13F Rise Advisors, LLC 226 0.00 18 -10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,270 -2.08 838 -11.42
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,255 -2.55 1,624 -4.19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,089 0.00 742 -9.40
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 39,070 3,190
2025-08-08 13F Hartland & Co., LLC 320 10,566.67 26
2025-08-14 13F Alliancebernstein L.p. 1,133,058 -3.96 92,503 -13.09
2025-08-13 13F Colonial Trust Co / SC 796 0.00 65 -9.86
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 10,858 17.18 1,014 5.63
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 529 0.00 43 -8.51
2025-08-13 13F RIA Advisory Group LLC 3,012 -5.04 246 -14.34
2025-08-13 13F Brant Point Investment Management Llc 43,953 -25.84 3,588 -32.88
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 5,852 0.00 546 -9.90
2025-08-06 13F Commonwealth Equity Services, Llc 13,897 -50.34 1 -50.00
2025-08-13 13F Baird Financial Group, Inc. 45,794 -0.79 3,739 -10.23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,964 -5.07 749 -6.61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,407 -0.59 785 -10.29
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 384,792 31,414
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5,539 0.00 452 -9.42
2025-08-26 13F/A Thrivent Financial For Lutherans 67,062 32.86 5 25.00
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 390,000 0.00 36,418 -9.85
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 49,606 -4.89 4,668 -6.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2.56 7 -14.29
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 94,808 0.00 8,853 -9.85
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,322 55.74 313 52.94
2025-08-13 13F Loomis Sayles & Co L P 540,120 -14.41 44,095 78,641.07
2025-08-11 13F Nomura Asset Management Co Ltd 445 0.00 36 -10.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 695,022 -17.94 56,742 -25.73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 710 -46.25 66 -51.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,905 -0.05 890 -9.55
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 5,361 12.32 438 1.63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,953 -23.30 276 -30.90
2025-08-13 13F Centiva Capital, LP 3,053 249
2025-08-13 13F Johnson Financial Group, Inc. 759 0.00 62 -10.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,634 1.80 950 -7.86
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 212 0.00 17 -10.53
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,182 1,604
2025-08-29 NP Gabelli Utility Trust 2,500 0.00 204 -9.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 61,706 -40.99 5,038 -46.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,800 -22.11 1,382 -29.78
2025-05-15 13F Glenmede Trust Co Na 12,247 -0.37 1,105 -11.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 718 -7.83 59 -17.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 32,232 3,010
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 39,381 -13.90 3,215 -22.08
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 102,042 -7.63 10,570 -1.68
2025-07-17 13F Janney Montgomery Scott LLC 14,729 -6.98 1 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 122,815 -4.65 11,468 -14.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5,720 0.79 467 -8.81
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 45,000 0.00 3,674 -9.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,319 0.00 4,605 -9.85
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,163 -5.45 972 -12.59
2025-07-23 13F Louisiana State Employees Retirement System 15,900 0.00 1,298 -9.48
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 90,588 14.86 8,459 3.55
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 179 15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,547 184.45 -14,413 157.47
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 15,688 -35.21 1,476 -36.27
2025-07-30 13F Bogart Wealth, LLC 11 0.00 1
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 54,191 4,424
2025-08-12 13F Ensign Peak Advisors, Inc 17,070 0.00 1,394 -9.49
2025-07-11 13F First PREMIER Bank 2,137 0.00 0
2025-07-28 13F Copia Wealth Management 79 0.00 6 -14.29
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 143,205 13,476
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 13,895 11.45 1,298 0.46
2025-08-13 13F Kennedy Capital Management, Inc. 149,587 -19.46 12,212 -27.11
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,290 10.22 1,156 8.44
2025-07-18 13F Hudson Value Partners, LLC 52,943 0.48 4,322 -9.07
2025-07-08 13F Nbc Securities, Inc. 4,280 -0.40 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 4,187 -5.25 342 -14.32
2025-07-25 13F Apollon Wealth Management, LLC 4,585 -2.78 374 -12.00
2025-08-14 13F Winton Capital Group Ltd 38,043 -72.26 3,106 -74.90
2025-08-05 13F State Of Michigan Retirement System 13,655 0.74 1,115 -8.84
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-29 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 2,112 11.63 199 9.39
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 5,770 51.84 471 37.72
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,842 0.00 232 -9.37
2025-07-29 13F Private Wealth Management Group, LLC 45 87.50 4 50.00
2025-08-04 13F Strs Ohio 50,300 -9.86 4,106 -18.42
2025-08-13 13F Natixis Advisors, L.p. 17,182 23.98 1 0.00
2025-08-12 13F Manchester Capital Management LLC 33 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,000 -1.25 898 -10.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,781 472
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-22 13F Team Financial Group, LLC 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,038 -5.78 166 -14.87
2025-08-14 13F Moneta Group Investment Advisors Llc 5,514 -0.33 450 -9.82
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 605 -42.71 55 -49.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 -2.44 16 -11.11
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 254,925 3.46 20,812 -6.36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,028 -3.15 191 -5.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 1 0.00
2025-07-09 13F Bank of New Hampshire 505 0.00 41 -8.89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60.00 46 43.75
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,242 0.80 4,540 -0.87
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 4,468 9.43 420 7.69
2025-07-24 13F Cascade Investment Group, Inc. 5,000 0.00 408 -9.53
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6,786 2.29 554 -7.36
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 38,686 9.00 3,158 -1.34
2025-07-09 13F Bruce G. Allen Investments, LLC 8 33.33 1
2025-08-14 13F Janus Henderson Group Plc 24,670 0.00 2,014 -9.04
2025-07-28 NP AGCVX - Global Small Cap 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 6,426 6.78 605 5.04
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29,946 18.89 2,818 16.94
2025-08-14 13F Gotham Asset Management, LLC 18,861 -4.80 1,540 -13.88
2025-08-08 13F/A Sterling Capital Management LLC 17,643 0.45 1,440 -9.09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,467 13.51 2,161 2.71
2025-07-10 13F Atticus Wealth Management, Llc 20 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,458 2.57 603 -7.52
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 224,765 -12.47 18,350 -20.78
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,090 0.00 1 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,550,469 47.19 127 32.63
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,660,178 6.22 135,537 -3.87
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 67,043 2.34 5,473 -7.38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,158 0.00 176 -9.28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,543 87.94 126 68.92
2025-08-12 13F Global Retirement Partners, LLC 302 239.33 25 166.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-14 13F Smartleaf Asset Management LLC 1,363 1,365.59 113 1,300.00
2025-08-14 13F Ancora Advisors, LLC 1,484 0.00 121 -9.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,330 53.74 435 39.42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15,623 -1,275
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 47,610 4.52 4,480 2.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,988 6.87 244 -3.57
2025-08-08 13F Smithfield Trust Co 72 0.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,566 -1.46 2,201 -11.18
2025-08-14 13F Sei Investments Co 23,943 -60.63 1,955 -64.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 467 -7.52 38 -15.56
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,070 -3.90 187 -14.68
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 104,388 -0.36 9,823 -2.02
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 3,754 0.00 351 -9.79
2025-08-08 13F Arcadia Investment Management Corp/mi 11,111 -2.56 907 -11.77
2025-07-21 13F HighMark Wealth Management LLC 494 0.00 40 -9.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,461 -10.65 1,507 -19.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,339 0.49 1,089 -9.11
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,617 -27.27 338 -34.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 257 -28.61 24 -29.41
2025-08-08 13F Mv Capital Management, Inc. 2 100.00 0
2025-08-11 13F Citigroup Inc 29,880 -46.90 2,439 -51.94
2025-08-12 13F LPL Financial LLC 57,736 -45.69 4,714 -50.86
2025-07-23 13F Ellsworth Advisors, LLC 7,244 0.72 591 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,180 11.05 2,790 0.50
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120 0.00 105 -1.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,708 466
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 30,506 29.29 2,491 17.01
2025-07-24 13F Thompson Investment Management, Inc. 9 0.00 1
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,157 -2.16 1,809 -11.46
2025-07-18 13F Forza Wealth Management, LLC 5,116 0.00 418 -9.54
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 19,000 0.00 1,551 -9.46
2025-08-29 NP Gabelli Equity Trust Inc 30,000 3.45 2,449 -6.38
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -27.20 42 -34.92
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,742 -29.04 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 491,898 69.26 40,159 53.18
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1,075,598 87,812
2025-07-31 13F CVA Family Office, LLC 7 0.00 1
2025-08-14 13F Quantinno Capital Management LP 7,354 -7.71 600 -16.43
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 25,313 -0.22 2,382 -1.90
2025-08-14 13F Manufacturers Life Insurance Company, The 62,761 -3.06 5,124 -12.28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7,000 0.00 571 -9.51
2025-08-08 13F Pnc Financial Services Group, Inc. 4,497 3.93 367 -5.90
2025-08-14 13F State Street Corp 2,101,198 0.59 171,542 -8.97
2025-08-12 13F Wood Tarver Financial Group, LLC 1,457 0.00 0 -100.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 83,688 -18.48 6,832 -26.23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,801 11.65 3,530 0.66
2025-07-25 13F Oregon Public Employees Retirement Fund 11,604 0.87 947 -8.68
2025-07-15 13F Public Employees Retirement System Of Ohio 1,991 -3.30 163 -12.43
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,000 900.00 271 800.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 288 -51.68 30 -50.00
2025-07-25 13F Sequoia Financial Advisors, LLC 3,344 273
2025-05-14 13F Keeley-Teton Advisors, LLC 31,462 -0.79 2,838 -11.95
2025-08-13 13F Elgethun Capital Management 2,307 0.00 188 -9.62
2025-08-13 13F Carlson Capital L P 3,000 245
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98,840 52.08 8,069 37.65
2025-07-21 13F Mendota Financial Group, LLC 183 0.00 15 -12.50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,830 1,292
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 20,015 -73.20 1,806 -76.22
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64,018 -2.01 5,226 -11.32
2025-08-13 13F MIG Capital, LLC 385,838 0.00 31,500 -9.50
2025-08-13 13F Capital Research Global Investors 1,902,744 6.58 155,340 -3.54
2025-07-17 13F LVW Advisors, LLC 3,825 -31.12 312 -37.60
2025-08-13 13F Alerus Financial Na 274 22
2025-08-14 13F Raymond James Financial Inc 354,860 71.04 28,971 54.79
2025-08-13 13F Russell Investments Group, Ltd. 55,427 -36.60 4,525 -42.63
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 471,100 -0.17 38,461 -9.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 199 8.15 16 0.00
2025-08-04 13F Moody Aldrich Partners Llc 81,677 -1.49 6,668 -10.84
2025-08-06 13F Golden State Wealth Management, LLC 4,693 8.81 383 -1.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 10,692 2.09 873 -7.63
2025-07-24 13F Ronald Blue Trust, Inc. 171 0.00 14 -13.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,057 -37.69 168 -43.77
2025-07-28 13F Td Asset Management Inc 36,902 67.57 3,013 51.66
2025-08-12 13F Deutsche Bank Ag\ 112,852 -4.77 9,213 -13.82
2025-08-12 13F Ameritas Investment Partners, Inc. 16,844 -0.82 1,375 -10.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,839 -3.94 1,783 -13.07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,045 0.00 192 -1.54
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 95 0.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,914 0.00 2,420 -9.87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,647 -58.14 171 -55.50
2025-08-28 NP IWO - iShares Russell 2000 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 501,239 -0.82 40,921 -10.24
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 241,603 55.48 19,724 40.71
2025-08-14 13F Citadel Advisors Llc Put 3,200 18.52 261 7.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 113 9
2025-08-14 13F Citadel Advisors Llc 35,530 156.48 2,901 132.19
2025-08-14 13F Xponance, Inc. 8,074 -2.58 659 -11.78
2025-08-14 13F Citadel Advisors Llc Call 19,800 -54.69 1,616 -59.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 52,017 0.07 4,857 -9.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 -38.89 3 -50.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 249,463 15.77 20,366 4.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,221 1.77 426 -7.79
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 66,647 -65.74 6,223 -69.11
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,600 36.43 1,656 34.20
2025-08-13 13F Mackenzie Financial Corp 3,656 0.00 298 -9.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91,387 3.99 8,534 -6.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 152,583 1,269.93 12,457 1,140.64
2025-08-13 13F Townsquare Capital Llc 4,001 -89.20 327 -90.25
2025-08-13 13F Invesco Ltd. 1,272,829 2.90 103,914 -6.87
2025-08-28 NP QCSTRX - Stock Account Class R1 207,615 71.31 16,950 55.04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,483 -57.41 134 -62.32
2025-07-25 13F Cascade Investment Advisors, Inc. 15,356 -0.26 1,254 -9.73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,097 0.00 1,559 -9.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22,886 85.00 2,154 81.99
2025-07-28 NP VCSLX - Small Cap Index Fund 24,247 11.73 2,282 9.87
2025-07-30 13F Securian Asset Management, Inc 4,279 0.00 349 -9.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,183 -10.22 342 -18.81
2025-08-14 13F Comerica Bank 23,542 -2.19 1,922 -11.52
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,800 39.02 1,861 25.83
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 28,529 -2.12 2,329 -11.41
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,721 -53.01 2,043 -50.00
2025-08-08 13F Intech Investment Management Llc 26,405 -15.96 2,156 -23.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 500,240 -6.76 46,712 -15.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 35,249 -10.27 2,878 -18.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 572 53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 402,074 -1.79 32,826 -11.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 62,318 10.02 5,088 -0.43
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -27.59 2 -50.00
2025-07-25 13F Verdence Capital Advisors LLC 3,649 6.60 298 -3.57
2025-07-16 13F Dakota Wealth Management 22,121 -0.01 1,806 -9.52
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 29,148 -6.69 2,743 -8.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 68,962 2.76 5,630 -7.00
2025-07-07 13F Bangor Savings Bank 1,237 0.00 101 -9.91
2025-08-26 NP Profunds - Profund Vp Small-cap 131 2.34 11 -9.09
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,041 9.06 901 -1.31
2025-07-15 13F SJS Investment Consulting Inc. 6 -14.29 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,457 119
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 42,532 0.55 4,002 -1.11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20,252 -13.05 1,891 -21.60
2025-08-05 13F Bank Of Montreal /can/ 11,062 -5.40 903 -14.33
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 34,708 -24.61 3,266 -25.84
2025-08-14 13F Quarry LP 48 4
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 3,707 -24.16 0
2025-07-18 13F Montgomery Investment Management Inc 12,404 -5.70 1,013 -14.67
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 759 -60.18 71 -60.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,508 -0.57 3,879 -10.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51,983 -33.64 4,244 -39.96
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 127,264 10,390
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,005 -12.48 655 -20.73
2025-08-13 13F M&t Bank Corp 70,274 1.43 5,737 -8.19
2025-07-15 13F Unified Investment Management 5,968 2.63 487 -7.06
2025-08-11 13F GW&K Investment Management, LLC 198,501 -1.81 16 -11.11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 108,950 2.17 10,174 -7.89
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,809 -6.01 2,107 -14.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,494 -10.11 1,102 -18.69
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 442,717 -51.64 36,143 -56.24
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 134,209 15.16 10,957 4.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 41,964 35.07 3,919 21.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,983,797 78.90 244 62.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,684 327.90 -1,362 288.03
2025-08-14 13F CoreCap Advisors, LLC 729 0.00 60 -9.23
2025-08-14 13F/A Barclays Plc 128,034 41.75 10 25.00
2025-07-31 13F City State Bank 212 0.00 17 -10.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,563 0.00 209 -9.52
2025-07-31 13F Allied Investment Advisors, LLC 4,516 0.00 369 -9.58
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 54,337 0.00 5,074 -9.86
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 158 -29.15 13 -40.00
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 34,911 2.94 2,850 -6.83
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 751 115.80 70 94.44
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,465 39.41 510 25.62
2025-08-13 13F Gamco Investors, Inc. Et Al 27,465 58.07 2,242 43.08
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,289 2,548
2025-08-12 13F MAI Capital Management 37 3,600.00 3
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,267 1,410
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 49 5
2025-07-25 13F PrairieView Partners, LLC 43 0.00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 110,601 -10.55 9,029 -19.05
2025-08-04 13F Creative Financial Designs Inc /adv 9 -62.50 1 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 15,681 24.14 1,280 12.38
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,667 -18.73 533 -20.09
2025-07-07 13F Global Wealth Strategies & Associates 340 0.00 28 -10.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,362 87.57 -2,642 69.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,691 2.54 1,444 -7.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,433 1.18 2,158 -8.45
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 17,893 -19.08 1,671 -27.07
2025-08-15 13F Captrust Financial Advisors 62,597 4.79 5,110 -5.16
2025-08-14 13F Hancock Whitney Corp 14,899 4.86 1,216 -5.07
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,506 0.00 26,983 -9.50
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 44,900 4.66 4,193 -5.65
2025-08-12 13F Heartland Advisors Inc 45,000 0.00 3,674 -9.51
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845,407 -0.03 150,659 -9.52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,750 -5.72 2,919 -14.68
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 2,230 0.00 210 -1.88
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 328,098 -5.70 26,786 -14.66
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 487 40
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 25,849 1.25 2,414 -8.74
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,811 -53.07 188 -50.13
2025-08-06 13F Savant Capital, LLC 3,678 -17.46 300 -25.19
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,000 163
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -113 -9.60
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Crews Bank & Trust 194 0.00 16 -11.76
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,435 -75.00 117 -77.37
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-07-29 NP FFND - The Future Fund Active ETF 4,404 414
2025-07-29 13F Angeles Wealth Management, Llc 8,500 -0.05 694 -9.65
2025-08-15 13F State of Tennessee, Treasury Department 27,024 -4.25 2,206 -13.35
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 108,061 0.00 8,822 -9.50
2025-07-21 13F Ameritas Advisory Services, LLC 56 5
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,411 -5.58 2,186 -14.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 244 -97.30 20 -97.67
2025-08-14 13F Silvercrest Asset Management Group Llc 911,018 -3.09 74,376 -12.29
2025-08-14 13F Ubs Asset Management Americas Inc 393,969 73.12 32,164 56.68
2025-08-14 13F California State Teachers Retirement System 53,084 0.00 4,334 -9.50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 27,236 3.81 2,543 -6.40
2025-07-31 13F Nisa Investment Advisors, Llc 13,292 1.27 1,085 -8.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272,235 1.67 22 -8.33
2025-08-14 13F Ameriprise Financial Inc 787,736 30.15 64,311 17.78
2025-08-11 13F Covestor Ltd 140 -43.09 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 47,790 -5.25 3,931 -15.63
2025-08-13 13F F/M Investments LLC 52,382 -0.95 4,276 -10.36
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 55,335 28.81 4,992 14.32
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,729 0.00 156 -11.43
2025-07-29 13F Activest Wealth Management 4 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 8,236 -27.08 775 -28.24
2025-07-30 13F Patten Group, Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 20 0.00 2 0.00
2025-08-12 13F Handelsbanken Fonder AB 14,200 -15.48 1 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,751 49.60 -4,062 35.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 7,510 -23.25 613 -30.50
2025-04-09 13F Dakota Community Bank & Trust NA 185 0.00 17 -11.11
2025-07-08 13F Strategic Advocates LLC 2,593 10.15 212 -0.47
2025-08-26 NP TLSTX - Stock Index Fund 749 0.00 61 -8.96
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,533 -5.54 533 -14.45
2025-08-13 13F Advantage Alpha Capital Partners LP 31,373 -43.41 2,561 -48.79
2025-08-12 13F Coldstream Capital Management Inc 4,086 -1.28 334 -10.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,147 -1.65 202 -2.88
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 74 6
2025-08-13 13F Virtus ETF Advisers LLC 1,881 0.00 154 -9.47
2025-08-14 13F Stifel Financial Corp 48,023 4.46 3,921 -5.47
2025-08-14 13F Driehaus Capital Management Llc 540,385 -49.87 44,117 -54.63
2025-08-15 13F Tower Research Capital LLC (TRC) 8,523 203.31 696 174.70
2025-08-14 13F Glenmede Investment Management, LP 12,177 994
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 10,009 8.05 817 -2.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 246 6.03 23 -8.33
2025-07-11 13F Farther Finance Advisors, LLC 599 -8.27 49 -20.00
2025-08-07 13F Parkside Financial Bank & Trust 860 42.38 70 29.63
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,133 -46.87 2,720 -52.10
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 37,985 0.00 3,101 -9.49
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,116 -59.80 642 -64.37
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 40,755 0.00 3,327 -9.49
2025-07-31 13F Shaker Investments Llc/oh 9,911 23.16 809 11.59
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,315 94.09 310 75.57
2025-08-14 13F Glen Eagle Advisors, LLC 15 0.00 1 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 977 -24.09 91 -31.58
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 145 12
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 85,318 6,965
2025-08-14 13F Cibc World Markets Corp 7,051 -44.07 576 -49.43
2025-08-13 13F Renaissance Technologies Llc 69,400 -55.23 5,666 -59.48
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,548 4.36 710 2.60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,558 -3.61 2,573 -13.10
2025-08-06 13F Stone House Investment Management, LLC 73 0.00 6 -16.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 322 26
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11,528 59.58 1,076 43.85
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17,557 1,433
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,080 0.00 1,721 -9.52
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,710 -5.17 32,249 -6.74
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 124,100 0.00 10,132 -9.50
2025-06-24 NP QAACX - Federated MDT All 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 29,734 4.76 2,777 -5.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 139 -9.80
2025-08-06 13F Cornerstone Investment Partners, LLC 2,780 0.43 227 -9.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,229 135.04 1,570 112.60
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,125,855 -20.87 91,915 -28.39
2025-08-04 13F Retirement Systems of Alabama 69,242 0.49 5,653 -9.06
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 200 47.06 19 28.57
2025-08-13 13F New York State Common Retirement Fund 125,669 -0.48 10 -9.09
2025-07-29 13F Harbor Asset Planning, Inc. 74 6
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,818 -1.59 36,315 -10.94
2025-08-13 13F Roubaix Capital, LLC 42,090 26.52 3,436 14.50
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,691 220
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 10,155 829
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17.54 4 -40.00
2025-07-29 13F Mutual Of America Capital Management Llc 28,173 -3.31 2,300 -12.48
2025-07-30 13F D.a. Davidson & Co. 19,543 -0.26 1,595 -9.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7,712 15.64 630 4.66
2025-07-28 13F Private Wealth Asset Management, LLC 429 0.00 35 -7.89
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7,268 -23.66 656 -32.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 2.10 24 -8.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,126 -42.37 6,541 -47.85
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 3
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,500 -4.63 316 -15.55
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,919 -52.78 302 -49.75
2025-08-11 13F Public Employees Retirement Association Of Colorado 190,308 3,026.47 16
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 53,246 -7.53 4,347 -16.31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 598 75.88 49 60.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,096 11.51 1,690 0.54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 13.64 23 4.55
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,923 303
2025-07-31 13F State of New Jersey Common Pension Fund D 20,862 0.00 1,703 -9.46
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 9,953 6.61 937 4.82
2025-08-14 13F Verition Fund Management LLC 38,540 23.14 3,146 11.44
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 538 -18.61 44 -27.12
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 29,261 -23.56 2,732 -31.08
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 40,438 -8.14 3,301 -16.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,549 6.16 892 -4.30
2025-08-01 13F Teacher Retirement System Of Texas 128,785 127.23 10,514 105.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,343 1,153
2025-08-18 13F Front Row Advisors LLC 75 0.00 6 0.00
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-05-15 13F Rakuten Investment Management, Inc. 420 0.00 38 0.00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1,175 -67.94 106 -67.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 30,230 -41.08 2,845 -42.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,631 15.30 899 3.93
2025-07-30 13F First Citizens Bank & Trust Co 3,024 2.13 247 -7.87
2025-08-11 13F Independent Advisor Alliance 2,525 -10.33 206 -18.90
2025-07-31 13F Buckingham Strategic Partners 7,167 -10.46 585 -18.98
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,215 -0.76 1,149 -2.38
2025-08-12 13F Prudential Financial Inc 8,690 -87.88 776 -88.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 596 0.00 49 -9.43
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 739 60
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 22,967 0.27 1,875 -9.24
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,799 0.00 473 -9.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,494 1,102
2025-08-27 NP HWAY - Themes US Infrastructure ETF 45 0.00 4 -25.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,845 23.91 266 11.81
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 5,837,088 -0.58 476,540 -10.02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 44,427 0.00 3,627 -9.48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 593 -46.09 55 -51.33
2025-08-07 13F Palisade Asset Management, LLC 2,861 0.00 234 -9.69
2025-08-11 13F Rothschild Investment Llc 75 0.00 6 0.00
2025-08-04 13F Atria Investments Llc 5,889 0.63 481 -8.92
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,269 5.83 757 -4.30
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43,276 27.60 4,072 25.49
2025-07-08 13F Parallel Advisors, LLC 303 -51.75 25 -57.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 18,456 0.00 1,507 -9.50
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 44,709 1.88 3,650 -7.78
2025-08-07 13F Hodges Capital Management Inc. 20,155 4.29 1,645 -5.62
2025-08-14 13F Aqr Capital Management Llc 58,537 -50.84 4,779 -53.69
2025-08-14 13F First Manhattan Co 55,909 -1.48 4,564 -10.84
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-06 13F/A Headland Capital, LLC 60,166 6.29 4,912 -3.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,048 0.71 2,208 -8.84
2025-08-29 NP JAGWX - Mid Value Trust NAV 41,266 108.41 3,369 88.58
2025-07-29 13F Huntleigh Advisors, Inc. 6,094 5.69 498 -4.42
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 15,157 -0.78 1,237 -10.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,630 0.00 246 -9.93
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20,924 0.00 1,969 -1.70
2025-07-07 13F Versant Capital Management, Inc 318 -2.15 26 -13.79
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 909 74
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,116 -59.82 732 -64.33
2025-08-14 13F Skye Global Management LP 12,600 1,029
2025-08-11 13F WPG Advisers, LLC 8 0.00 1
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 537 86.46 44 72.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,205 -1.99 996 -11.31
2025-08-14 13F Prestige Wealth Management Group LLC 10 0.00 1
2025-08-13 13F Edgestream Partners, L.P. 72,728 5,938
2025-07-22 13F IVC Wealth Advisors LLC 2,816 -3.43 230 -12.93
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 6,775 553
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,154 54.41 203 51.88
2025-08-07 13F Allworth Financial LP 224 -17.04 18 -28.00
2025-08-13 13F Pictet Asset Management Holding SA 8,938 -1.87 730 -11.08
2025-07-14 13F UMA Financial Services, Inc. 1,133 0.71 92 -8.91
2025-07-29 13F Koshinski Asset Management, Inc. 2,492 0.00 203 -9.37
2025-08-18 13F Geneos Wealth Management Inc. 153 4.79 12 -7.69
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 32,124 0.15 3,023 -1.50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7,903 58.66 744 56.09
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 32 -41.82 3 -60.00
2025-08-14 13F Optiver Holding B.V. 591 4.05 48 -5.88
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,742 0.00 164 -1.81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25.15 20 11.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,774 138.70 390 116.11
2025-07-25 NP MNDAX - MFS New Discovery Fund A 340,734 65.40 32,063 62.67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 265,615 -5.31 21,685 -14.31
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,000 53.75 57,429 38.61
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,232 -67.83 111 -71.47
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 14,137 22.82 1,320 10.74
2025-08-12 13F BlackRock, Inc. 6,968,127 -0.27 568,878 -9.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99,142 2.39 8,094 -7.34
2025-08-12 13F Advisors Asset Management, Inc. 36,576 40.19 2,986 26.90
2025-07-25 13F LRI Investments, LLC 74 0.00 6 0.00
2025-08-04 13F Hantz Financial Services, Inc. 141 442.31 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 168 -8.70 14 -18.75
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,212 118.95 262 98.48
2025-08-12 13F Pacer Advisors, Inc. 1,938 158
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 906 34.42 85 21.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 520 49
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 342 -37.25 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62,459 -23.92 5,099 -31.15
2025-07-21 13F Greenwood Capital Associates Llc 5,549 -13.98 453 -22.03
2025-08-13 13F Quadrant Capital Group Llc 3,516 18.18 287 7.09
2025-07-23 13F Cohen Capital Management, Inc. 6,580 0.00 537 -9.44
2025-08-07 13F ProShare Advisors LLC 14,246 -3.17 1,163 -12.36
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 848 -37.46 80 -38.76
2025-08-19 13F Anchor Investment Management, LLC 1,450 0.00 118 -9.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,323 -57.50 843 -61.57
2025-08-12 13F Ci Investments Inc. 62,663 10.39 5 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 161,817 4.58 15,110 -5.72
2025-08-13 13F Jackson Creek Investment Advisors LLC 17,389 14.09 1 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 66.67 8,164 50.85
2025-08-22 NP VSFAX - Federated Clover Small Value 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 17,843 1,457
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 94,718 0.48 7,733 -9.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 945 4.07 77 -4.94
2025-08-13 13F Dana Investment Advisors, Inc. 5,014 -0.87 409 -10.31
2025-08-14 13F Mml Investors Services, Llc 4,349 1.73 0
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 1,831,292 2.71 149,507 -7.05
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,602 -21.32 243 -29.24
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,682 -5.99 1,005 -7.54
2025-08-13 13F Northern Trust Corp 712,564 -2.55 58,174 -11.81
2025-08-13 13F Gibbs Wealth Management 7,009 572
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0.00 8 -12.50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,792 228
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 962 28.10 79 16.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,004 6.15 327 -4.12
2025-08-12 13F Rhumbline Advisers 181,591 2.77 14,825 -6.99
2025-08-14 13F Twinbeech Capital Lp 108,529 8,860
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,645 -53.30 216 -57.84
2025-08-11 13F Cladis Investment Advisory, LLC 21,883 0.32 1,787 -9.20
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 11 1
2025-08-14 13F Mairs & Power Inc 113,916 -10.32 9,300 -18.83
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 18,001 -16.65 1,694 -18.05
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 877,952 0.63 71,676 -8.93
2025-07-28 13F BRYN MAWR TRUST Co 22 2
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 40,344 -11.82 3 -25.00
2025-08-08 13F SG Americas Securities, LLC 10,789 35.49 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,434 5.60 525 -4.37
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 17,100 1,543
2025-08-25 13F/A Neuberger Berman Group LLC 10,595 -0.97 865 -10.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 37.50 18 21.43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 320 -34.96 30 -36.17
2025-07-31 13F Harbour Investment Management Llc 2,988 -1.03 244 -10.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,773 2.08 716 -7.61
2025-08-29 NP STXK - Strive Small-Cap ETF 1,718 -2.16 140 -11.39
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 60,917 -50.78 5,688 -55.63
2025-05-15 13F Texas Permanent School Fund 27,506 2,569
2025-08-14 13F Fmr Llc 962,551 31.29 78,583 18.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,635 0.00 153 -10.06
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495 -0.85 326 -10.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,502 238.29 140 211.11
2025-07-24 13F MSH Capital Advisors LLC 3,544 -14.58 289 -22.73
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 475 -49.79 43 -56.25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,375 0.00 112 -9.68
2025-07-30 13F New Mexico Educational Retirement Board 11,700 14.71 1
2025-08-14 13F Jane Street Group, Llc 52,693 14.54 4,302 3.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,943 -35.30 159 -41.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,306 4.42 1,250 -5.52
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 47,175 -1.46 4,439 -3.08
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12,800 1,045
2025-07-23 13F Shell Asset Management Co 4,315 -14.98 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,264 6.67 103 -2.83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,264 -7.56 958 -16.70
2025-08-08 13F Crossmark Global Holdings, Inc. 3,485 1.57 285 -8.09
2025-07-11 13F Caldwell Securities, Inc 645 -1.53 53 -11.86
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 394 38.25 41 48.15
2025-08-12 13F Aigen Investment Management, Lp 3,851 314
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 25,504 2,082
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,917 -19.93 1,310 -21.29
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 250,603 -20.99 23,582 -22.30
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Pecaut & Co. 52,865 -2.51 4,316 -11.78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,948 10.37 183 8.93
2025-08-11 13F One Capital Management, LLC 10,177 831
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 118 -15.11 10 -25.00
2025-08-13 13F Federated Hermes, Inc. 219,795 -28.91 17,944 -35.66
2025-08-14 13F Engineers Gate Manager LP 29,751 986.99 2,429 886.99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,473 -80.51 324 -82.44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 318 47.22 26 31.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2.29 11 -9.09
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 600 0.00 56 -9.68
2025-08-13 13F First Trust Advisors Lp 39,137 -61.19 3,195 -64.88
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 51,100 4.93 4,772 -5.41
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,393 5.74 1,344 -4.61
2025-08-11 13F HighTower Advisors, LLC 8,614 -4.24 703 -13.32
2025-07-29 NP EBI - Longview Advantage ETF 524 1,487.88 49 1,533.33
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