MGEE - MGE Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

MGE Energy, Inc.
US ˙ NasdaqGS ˙ US55277P1049

Mga Batayang Estadistika
Pemilik Institusional 562 total, 561 long only, 1 short only, 0 long/short - change of -0.35% MRQ
Alokasi Portofolio Rata-rata 0.0951 % - change of -5.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,947,209 - 79.22% (ex 13D/G) - change of -0.65MM shares -2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 2,475,408 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MGE Energy, Inc. (US:MGEE) memiliki 562 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 28,952,149 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Victory Capital Management Inc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional MGE Energy, Inc. (NasdaqGS:MGEE) 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 84.75 / share. Previously, on September 9, 2024, the share price was 86.68 / share. This represents a decline of 2.23% over that period.

MGEE / MGE Energy, 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.

MGEE / MGE Energy, 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 1,963,772 5.40
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,044,254 960,854 -53.00 2.70 -52.63
2024-11-12 13G/A VANGUARD GROUP INC 4,633,415 4,633,415 0.00 12.80 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-01 13F Redmond Asset Management, LLC 3,749 -2.27 332 -7.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,048 4.55 547 5.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,142 9.60 101 4.17
2025-08-13 13F Mackenzie Financial Corp 2,553 6.82 226 1.35
2025-07-11 13F IFM Investors Pty Ltd 2,610 0.00 231 -4.96
2025-08-13 13F ExodusPoint Capital Management, LP 10,742 35.73 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83,571 2.02 7,391 -2.93
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,154 82.70 198 61.48
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 4,953 7.39 448 7.97
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 237,478 -7.27 21,003 -11.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,037 -14.15 998 -13.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,558 -0.59 492 -5.39
2025-05-05 13F 1st Source Bank 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 5,657 58.50 0
2025-08-18 13F/A Kestra Investment Management, LLC 310 0.00 27 -3.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,577 12.88 142 10.94
2025-07-23 13F RMG Wealth Management LLC 4,514 387
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,367 -6.48 36,028 -11.03
2025-08-11 13F Landaas & Co /wi /adv 3,166 -10.39 280 -14.63
2025-07-28 13F Harbour Investments, Inc. 69,820 3.77 6,175 -1.28
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 -1.67 96 -1.04
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,983 2.98 5,659 -2.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,147 0.58 914 -2.56
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 895,167 -1.80 79,169 -6.57
2025-07-31 13F CVA Family Office, LLC 13 0.00 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,004 -18.14 619 -22.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,564 -3.16 141 -2.76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,236 26.64 115 25.27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,061 -4.08 1,244 -8.74
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 59,222 0.00 5,355 0.62
2025-08-05 13F Bank Of Montreal /can/ 17,889 26.35 1,582 20.21
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 13,790 -44.83 1,220 -47.52
2025-08-13 13F Bare Financial Services, Inc 79 259.09 7 200.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,116 3.24 99 -2.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,475 -3.06 1,218 -2.40
2025-08-06 13F Savant Capital, LLC 9,594 91.12 848 81.97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 652 -20.78 58 -25.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,635 2.09 33,242 2.74
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 131,623 -6.01 11,641 -10.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43,617 3.66 3,944 4.31
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
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 112,409 -2.59 9,941 -7.33
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,162 0.00 105 0.96
2025-08-14 13F ICW Investment Advisors LLC 8,869 1.26 784 -3.69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,409 -13.04 2,207 -12.46
2025-07-31 13F Nisa Investment Advisors, Llc 2,422 -3.43 214 -8.15
2025-08-14 13F Comerica Bank 16,702 37.32 1,477 30.71
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 1,986 59.90 180 61.26
2025-07-25 13F Cwm, Llc 11,698 -1.77 1 0.00
2025-07-16 13F State of Alaska, Department of Revenue 21,747 8.39 2 0.00
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 4,769 5.56 431 6.42
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,839 -4.68 1,250 -6.23
2025-08-14 13F Tudor Investment Corp Et Al 80,734 112.11 7,140 101.81
2025-04-15 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,771 0.00 334 -4.86
2025-07-30 13F Whittier Trust Co 229 0.00 20 -4.76
2025-08-14 13F Jane Street Group, Llc 35,809 -52.26 3,167 -54.59
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 4,207 58.04 372 50.61
2025-08-12 13F MAI Capital Management 155 520.00 14 550.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,638 -18.93 13,853 -22.87
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 47,069 33.75 4,251 31.61
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 302,317 -6.49 26,737 -11.04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,739 -7.46 1 0.00
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,386 4.60 667 2.93
2025-04-18 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 4,486 -38.68 412 -46.06
2025-08-14 13F Bank Of America Corp /de/ 58,431 -18.75 5,168 -22.71
2025-07-31 13F Washington Trust Advisors, Inc. 670 0.00 59 -4.84
2025-08-04 13F Creative Financial Designs Inc /adv 7,086 -1.79 627 -6.57
2025-07-31 13F Quest Partners LLC 8,641 -44.95 764 -47.64
2025-08-29 NP Gabelli Utility Trust 56,400 -0.53 4,988 -5.35
2025-08-04 13F Amalgamated Bank 10,392 0.81 1
2025-08-28 NP QCSTRX - Stock Account Class R1 28,730 0.00 2,541 -4.87
2025-08-14 13F Goldman Sachs Group Inc 173,218 -14.09 15,319 -18.27
2025-08-14 13F Colony Group, LLC 2,324 1.44 206 -3.30
2025-08-11 13F Covestor Ltd 672 281.82 0
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 224,395 17.65 19,845 11.93
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2,615 -3.40 231 -7.97
2025-08-14 13F Cibc World Markets Corp 4,550 -43.76 402 -46.54
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 168,546 21.43 14,906 15.53
2025-08-06 13F True Wealth Design, LLC 9 0.00 1
2025-07-25 NP AIWEX - World Energy Fund Institutional 447 0.00 40 -2.44
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,346 -64.33 207 -66.12
2025-07-31 13F State of New Jersey Common Pension Fund D 21,037 1.13 1,861 -3.78
2025-08-08 13F CWS Financial Advisors, LLC 2,577 0.12 228 -5.02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,616 38.87 585 32.35
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,597 2.55 4,213 3.21
2025-08-14 13F/A Skopos Labs, Inc. 17 88.89 2
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,616 -43.06 37,288 -36.03
2025-07-15 13F Fifth Third Bancorp 111 -4.31 10 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,335 -4.64 118 -9.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0.00 19 -5.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 937 0.43 83 1.23
2025-08-15 13F Morgan Stanley 335,908 1.46 29,708 -3.47
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 6,694 1.67 592 -3.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,214 14.78 561 13.10
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206 -2.10 549 -6.96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,842 -7.44 1,342 -6.81
2025-08-13 13F New York State Common Retirement Fund 12,508 10.61 1 0.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 195,150 -0.53 17,259 -5.36
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 12,124 3.99 1,113 -8.48
2025-08-11 13F Principal Securities, Inc. 139 -24.04 12 -29.41
2025-06-26 NP USMIX - Extended Market Index Fund 4,381 -1.53 396 -0.75
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 7,106 19.39 643 20.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5,068 0.00 448 -4.88
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 92 19.48 8 33.33
2025-08-14 13F Glenmede Investment Management, LP 3,109 275
2025-08-11 13F Martingale Asset Management L P 20,390 -0.52 1,803 -5.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 617 -3.14 56 -5.17
2025-08-12 13F Virtu Financial LLC 4,630 -20.02 0
2025-08-13 13F Jones Financial Companies Lllp 3,585 1,263.12 316 1,212.50
2025-08-14 13F Aquatic Capital Management LLC 10,530 4.66 931 -0.43
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 309,770 -1.38 27,396 -6.17
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 13 550.00 1
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 12,584 2.57 1,137 0.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,353 -22.02 0
2025-08-12 13F Dimensional Fund Advisors Lp 723,339 -2.23 63,972 -6.98
2025-07-24 13F IFP Advisors, Inc 938 3.65 83 -2.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,731 -10.28 418 -14.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,194 2.14 106 -2.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,230 6.03 728 0.83
2025-08-15 13F State of Tennessee, Treasury Department 10,622 21.06 939 15.21
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 672 0.60 62 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 214 0.00 19 -5.26
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,541 0.59 667 -4.31
2025-07-30 13F Smith Thornton Advisors LLC 2,835 0.00 251 -4.94
2025-08-14 13F SummitTX Capital, L.P. 2,799 -41.77 248 -44.62
2025-07-29 13F Madison Wealth Partners, Inc 29,524 1.01 2,611 -3.90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 10
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Poehling Capital Management, LLC 2,928 -32.69 259 -36.14
2025-07-10 13F Park Capital Management, LLC / WI 13,417 -0.03 1,187 -4.89
2025-07-14 13F AdvisorNet Financial, Inc 819 0.00 72 -5.26
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 171,605 -1.50 15,499 -3.07
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 16,512 1.71 1,493 2.40
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,033 -0.68 189 -2.08
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 32,500 0.78 2,874 -4.10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,748 3.03 520 3.59
2025-08-14 13F Ubs Asset Management Americas Inc 120,434 39.06 10,651 32.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 151 0.00 13 -7.14
2025-08-12 13F Global Retirement Partners, LLC 10 0.00 1
2025-08-11 13F Regal Investment Advisors LLC 10,909 0.51 965 -4.37
2025-08-11 13F Royce & Associates Lp 24,922 16.44 2,204 10.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,125 1.12 630 -3.67
2025-08-14 13F Wells Fargo & Company/mn 29,424 4.61 2,602 -0.46
2025-08-13 13F Dana Investment Advisors, Inc. 3,318 0.00 293 -4.87
2025-08-14 13F Zimmer Partners, LP 490 43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 596 -61.32 53 -63.64
2025-05-15 13F Texas Permanent School Fund 17,445 1,577
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 3,505 -22.83 310 -26.78
2025-08-05 13F Speece Thorson Capital Group Inc 112,160 2.36 10 -10.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,550 -47.10 226 -49.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,000 -47.81 88 -50.56
2025-08-13 13F Renaissance Technologies Llc 27,400 621.05 2,423 586.40
2025-08-14 13F Qube Research & Technologies Ltd 60,631 84.54 5,362 75.57
2025-07-11 13F Farther Finance Advisors, LLC 1,727 -0.86 153 -5.59
2025-08-07 13F Acadian Asset Management Llc 686 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 3.36 14 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 92 19.48 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 9,079 -72.06 803 -73.45
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,128 0.00 100 -4.81
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-05-15 13F Glenmede Trust Co Na 3,011 -0.63 280 -1.76
2025-05-05 13F Lindbrook Capital, Llc 91 0.00 8 0.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 892 40.92 79 34.48
2025-08-14 13F Verition Fund Management LLC 8,262 78.14 731 69.37
2025-09-04 13F/A Advisor Group Holdings, Inc. 31,499 84.38 2,786 75.44
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 9,424 -0.74 833 -5.56
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 131,963 0.00 11,932 0.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,501 5.81 487 0.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 136,866 -9.21 12,375 -8.63
2025-04-25 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Oak Wealth Advisors LLC 3,721 329
2025-08-11 13F Independent Advisor Alliance 6,280 -0.21 555 -4.97
2025-08-13 13F Arizona State Retirement System 10,636 2.48 941 -2.49
2025-08-12 13F SRS Capital Advisors, Inc. 92 12.20 8 14.29
2025-08-13 13F Quadrant Capital Group Llc 3,226 -10.83 285 -15.18
2025-08-12 13F Ameritas Investment Partners, Inc. 3,688 0.00 326 -4.68
2025-07-10 13F Trust Point Inc. 6,561 60.65 580 53.03
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
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 81,738 -9.06 7,383 -10.51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 123 11
2025-08-14 13F/A Barclays Plc 266,798 -1.14 24 -8.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,620 6.30 3 0.00
2025-08-14 13F Macquarie Group Ltd 18,015 25.51 1,593 19.42
2025-08-12 13F Trexquant Investment LP 12,524 1,108
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -1.44 12 0.00
2025-08-12 13F Prudential Financial Inc 37,609 6.47 3,326 1.31
2025-08-12 13F XTX Topco Ltd 6,192 88.09 548 78.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,696 -1.95 1,034 -6.68
2025-07-16 13F Signaturefd, Llc 800 -1.84 71 -6.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 485 107.26 43 100.00
2025-08-12 13F Associated Banc-corp 3,360 0.00 297 -4.81
2025-08-15 13F Tower Research Capital LLC (TRC) 7,142 3,300.95 632 3,221.05
2025-07-11 13F Annex Advisory Services, LLC 3,245 -4.87 287 -9.78
2025-08-12 13F Charles Schwab Investment Management Inc 426,737 -0.14 37,741 -4.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,657 1.98 500 -2.91
2025-08-01 13F Teacher Retirement System Of Texas 5,547 4.80 491 -0.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,686 -3.90 4,131 -3.30
2025-07-08 13F Legacy Private Trust Co. 3,792 0.00 335 -4.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,133 0.00 100 -4.76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 630 -15.55 57 -17.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 83,141 -8.61 7,353 -13.06
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7,359 -46.79 665 -27.48
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12,895 4.44 1,140 -0.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,688 0.00 326 -4.68
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 42,800 0.00 3,979 -1.07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 303 1.00 27 -3.70
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 38,778 2.31 3,430 -2.67
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 28,481 2,519
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,561 -15.16 138 -19.30
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 13,651 -4.82 1,233 -6.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,098 134.10 628 123.13
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 520 3.17 46 -2.17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,277 1.47 201 -3.37
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 480,000 -12.73 42,451 -16.97
2025-08-14 13F McIlrath & Eck, LLC 95 0.00 8 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,552 154.43 137 211.36
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 8,975 151.75 794 139.58
2025-07-17 13F ERn Financial, LLC 2,767 0.29 245 -4.69
2025-08-06 13F First Horizon Advisors, Inc. 64 0.00 6 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,996 0.91 813 -0.73
2025-08-11 13F Alps Advisors Inc 12,584 -0.71 1,113 -5.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 2.73 17 -5.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,965 21.81 439 36.34
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 20,338 0.00 1,837 -1.61
2025-08-05 13F Bank of New York Mellon Corp 350,726 1.33 31,018 -3.60
2025-08-13 13F Northern Trust Corp 379,418 -3.80 33,556 -8.48
2025-08-14 13F Van Eck Associates Corp 12,528 9.70 1 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,559 0.00 6,012 -1.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,182 0.00 900 -4.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 316,320 -63.19 28 -65.82
2025-08-13 13F Johnson Financial Group, Inc. 4,187 -10.67 370 -14.94
2025-07-22 13F Merit Financial Group, LLC 7,060 -0.47 624 -5.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,179 8.95 920 9.65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,602 7.08 230 2.22
2025-08-11 13F EntryPoint Capital, LLC 6,536 578
2025-08-26 13F/A Thrivent Financial For Lutherans 29,344 10.34 3 0.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 69,750 -0.57 6,169 -5.41
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 79,202 -1.87 7,005 -6.64
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 2,196 0.00 199 0.51
2025-08-04 13F Hantz Financial Services, Inc. 256 0
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 3,909 0.00 346 -4.96
2025-08-01 13F Envestnet Asset Management Inc 3,476 -2.93 307 -7.53
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 -13.79 5 -20.00
2025-07-08 13F Parallel Advisors, LLC 555 5.51 49 2.08
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 912,735 1.76 80,737 -3.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 830 7.93 73 2.82
2025-07-29 13F Goldstein Advisors, LLC 10,408 -20.23 920 -24.09
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 11,046 0.45 998 -1.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 197
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,279 0.00 1,793 -4.88
2025-07-24 13F Blair William & Co/il 4,000 0.00 354 -4.85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 38 0.00 3 0.00
2025-07-23 13F Shell Asset Management Co 646 -9.90 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,119 -2.13 282 -1.40
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 6,245 120.59 552 109.89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 22,451 0.00 2,028 -1.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,722 0.00 241 -5.14
2025-08-12 13F Nuveen, LLC 215,739 -4.09 19,080 -8.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,972 3.77 1,147 -1.29
2025-08-14 13F Aqr Capital Management Llc 13,796 66.72 1,220 58.65
2025-07-28 NP VCSLX - Small Cap Index Fund 15,499 11.30 1,400 9.47
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 48,653 2.53 4 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 3,136 0.19 277 -4.48
2025-07-23 13F Nbt Bank N A /ny 1,767 156
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 847 77
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1,432 -31.52 127 -35.05
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 650 0.00 57 -5.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,927 -15.36 259 -19.63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,122 30.57 276 24.32
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 122,433 -1.53 11,058 -3.09
2025-08-13 13F Baird Financial Group, Inc. 5,642 -5.62 499 -10.27
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 21,147 -4.49 1,870 -9.14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,616 -93.49 146 -93.45
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,025 4.59 95 3.26
2025-07-31 13F First Business Financial Services, Inc. 46,899 1.35 4,148 -3.58
2025-07-08 13F Rise Advisors, LLC 106 0.00 9 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 7,766 -7.89 687 -12.39
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 1,797 5.58 162 6.58
2025-08-14 13F Janus Henderson Group Plc 16,376 0.00 1,448 -4.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,868 1.03 2,376 -3.88
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 335 6.01 30 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,181 0.00 197 1.03
2025-07-29 13F Private Wealth Management Group, LLC 86 0.00 8 0.00
2025-08-04 13F KLCM Advisors, Inc. 12,225 0.00 1,081 -4.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,945 9.28 614 4.07
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,650 17.42 2,588 1.69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 242 0.00 21 -4.55
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,940 -447
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 9,379 0.00 848 0.71
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 4 33.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 150 0.00 13 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1,500 0.00 133 -5.04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69,008 -5.53 6,233 -7.04
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 0.00 1
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 761,733 -6.59 67,368 -11.13
2025-07-14 13F GAMMA Investing LLC 4,596 -6.36 406 -10.96
2025-08-01 13F Bessemer Group Inc 78 358.82 0
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3,117 0.00 276 -4.84
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 16,998 1.21 1,537 1.79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,433 0.00 1,342 -1.11
2025-08-26 NP NSCAX - Nuveen NWQ 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 43,705 1.40 3,865 -3.52
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
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 27,963 -1.64 2,526 -3.22
2025-07-10 13F Security National Bank 3,269 0.00 289 -4.62
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 42,471 2.47 3,756 -2.49
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,607 -6.08 761 -10.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,637 -18.74 328 -20.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,820 0.00 161 -5.33
2025-07-24 13F Thompson Investment Management, Inc. 6,792 0.00 601 -4.91
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 595 0.00 54 -1.85
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Twinbeech Capital Lp 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 20,658 189.00 1,868 197.77
2025-08-12 13F Public Sector Pension Investment Board 124,551 8.52 11,015 3.24
2025-08-12 13F Jpmorgan Chase & Co 56,801 -35.26 5,023 -38.41
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 52,202 6.08 4,715 4.38
2025-08-13 13F First Trust Advisors Lp 499,950 407.11 44,216 382.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 899 0.00 80 -4.82
2025-08-07 13F Kempen Capital Management N.v. 69,496 6,146
2025-08-12 13F Rhumbline Advisers 90,493 1.80 8,003 -3.15
2025-08-14 13F Smartleaf Asset Management LLC 1,326 19.14 117 12.62
2025-08-12 13F BlackRock, Inc. 5,683,819 -1.28 502,677 -6.08
2025-08-14 13F Vident Advisory, LLC 11,514 5.27 1,018 0.20
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 0.27 100 -1.00
2025-08-14 13F Royal London Asset Management Ltd 35,422 6.19 3,133 1.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,792 0.00 158 -4.82
2025-08-11 13F Vanguard Group Inc 4,580,674 0.34 405,115 -4.54
2025-08-14 13F Great Valley Advisor Group, Inc. 16,329 -3.42 1,444 -8.08
2025-08-07 13F ProShare Advisors LLC 76,265 788.77 6,745 746.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,858 -60.83 1,049 -62.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6,744 29.32 596 23.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,094 -2.64 2,396 -7.35
2025-08-14 13F California State Teachers Retirement System 33,487 0.34 2,962 -4.55
2025-07-16 13F MBE Wealth Management, LLC 8,474 -1.24 749 -6.02
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,510 -6.10 487 -10.64
2025-08-12 13F Legal & General Group Plc 210,602 2.93 18,626 -2.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,557 3.85 1,199 -1.24
2025-07-07 13F Versant Capital Management, Inc 329 0.61 29 -3.33
2025-07-29 13F Private Trust Co Na 505 45
2025-08-08 13F KBC Group NV 1,204 -23.56 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,546 0.00 225 -4.66
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 191,446 -12.14 17,311 -11.59
2025-07-16 13F Stephenson National Bank & Trust 1,272 0.00 112 -5.08
2025-08-13 13F Pictet Asset Management Holding SA 5,329 29.63 471 23.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0.00 18 0.00
2025-08-07 13F Allworth Financial LP 1,518 2,430.00 134 2,580.00
2025-07-14 13F Caitlin John, LLC 10,369 105.29 917 95.52
2025-08-14 13F Alliancebernstein L.p. 40,415 0.04 3,574 -4.82
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 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 40,044 -12.45 3,621 -11.90
2025-08-14 13F UBS Group AG 162,684 -13.85 14,388 -18.04
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 90,760 3.13 8,207 3.79
2025-08-13 13F Rsm Us Wealth Management Llc 2,631 3.54 233 -1.69
2025-07-23 13F Maryland State Retirement & Pension System 10,738 1.63 950 -3.36
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 1,172,133 1.73 103,663 -3.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,125 -5.55 542 -10.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,887 0.00 3,968 0.63
2025-08-07 13F Los Angeles Capital Management Llc 5,361 474
2025-08-14 13F Sei Investments Co 9,832 58.71 870 51.13
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 3,460 12.56 306 7.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,315 5.59 2,504 0.48
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,976 4.04 4,881 4.70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,142 6.57 2,002 7.29
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11,613 1,049
2025-06-25 NP FYC - First Trust Small 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 16,047 26.96 1,451 27.75
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 22.43 58 23.40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35,169 -5.22 3,180 -4.62
2025-07-25 13F Oregon Public Employees Retirement Fund 8,393 1.21 742 -3.64
2025-07-14 13F Farmers & Merchants Investments Inc 20 0.00 2 0.00
2025-08-08 13F Cetera Investment Advisers 29,224 0.17 2,585 -4.68
2025-08-14 13F Two Sigma Advisers, Lp 11,800 -41.00 1,044 -43.89
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 13,008 32.97 1,150 26.51
2025-07-10 13F Exchange Traded Concepts, Llc 9,082 1.93 803 -3.02
2025-08-04 13F Spire Wealth Management 13 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 2,661 -1.77 240 -3.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 147 764.71 13 1,200.00
2025-08-08 13F Avalon Trust Co 600 0.00 53 -3.64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,994 0.00 530 -4.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 7.52 56 1.85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,830 5.20 869 0.12
2025-08-11 13F HighTower Advisors, LLC 5,577 -2.87 493 -7.50
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 5,478 -8.75 495 -10.18
2025-08-01 13F Oarsman Capital, Inc. 4,525 1.57 400 -3.38
2025-08-08 13F/A Sterling Capital Management LLC 524 39.36 46 35.29
2025-08-13 13F Gabelli Funds Llc 272,800 -0.40 24,126 -5.24
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-15 13F CI Private Wealth, LLC 3,184 -0.59 282 -5.39
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 19,610 7.50 1,734 2.30
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 12,071 -9.04 1,068 -13.46
2025-08-08 13F Pnc Financial Services Group, Inc. 4,523 -1.59 400 -6.32
2025-08-12 13F Entropy Technologies, LP 3,300 32.00 292 25.43
2025-08-14 13F Gotham Asset Management, LLC 8,399 743
2025-07-23 13F High Note Wealth, LLC 101 0.00 9 -11.11
2025-08-14 13F Graham Capital Management, L.P. 7,211 -54.82 638 -57.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,348 184.33 1,976 170.68
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 4,546 0.00 402 -4.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,185 105
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,666 -28.45 241 -29.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,658 41.80 421 39.53
2025-08-14 13F Scientech Research LLC 2,443 216
2025-08-11 13F Citigroup Inc 53,154 -2.23 4,701 -7.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,324 -19.46 117 -23.03
2025-08-29 NP Gabelli Dividend & Income Trust 23,000 0.00 2,034 -4.86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,474 -4.70 219 -9.54
2025-08-14 13F Susquehanna International Group, Llp 45,656 -14.02 4,038 -18.21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,345 -4.75 121 -6.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
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 563,053 2.13 49,796 -2.84
2025-08-26 NP TLSTX - Stock Index Fund 685 0.00 61 -4.76
2025-08-14 13F Citadel Advisors Llc 45,789 63.79 4,050 55.85
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 979 25.67 87 19.44
2025-08-15 NP Royce Value Trust Inc 24,922 16.44 2,204 10.81
2025-08-27 13F/A Squarepoint Ops LLC 31,523 -18.08 2,788 -22.09
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 -83.33 9 -85.48
2025-07-24 13F Ronald Blue Trust, Inc. 664 -5.14 59 -10.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 990 0.00 90 1.14
2025-08-11 13F Rothschild Investment Llc 55 120.00 5 100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,847 11.51 1,162 12.17
2025-08-14 13F/A Perritt Capital Management Inc 308 0.00 27 -3.57
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176,359 -2.74 192,477 -7.47
2025-08-14 13F Manufacturers Life Insurance Company, The 19,348 -3.93 1,711 -8.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -10.00 3 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 7,200 0.00 637 -4.93
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 25,092 3.24 2,219 -1.77
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 6,499 -0.69 587 -2.33
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 4,671 2.30 413 -2.59
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 53,374 0.00 4,826 0.65
2025-07-11 13F/A Umb Bank N A/mo 133 16.67 12 10.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-07 13F Magellan Asset Management Ltd 21,613 -4.95 1,911 -9.56
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 18,001 17.57 1,592 11.88
2025-08-11 13F Wealthspire Advisors, LLC 4,866 0.12 430 -4.66
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 571,163 -3.25 50,514 -7.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,492 4.17 928 -0.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,143 2.57 375 3.31
2025-07-07 13F Bangor Savings Bank 135 0.00 12 -8.33
2025-08-14 13F Quantinno Capital Management LP 7,837 24.32 693 18.26
2025-08-04 13F Assetmark, Inc 4 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 355 -6.58 31 -11.43
2025-08-14 13F Brevan Howard Capital Management LP 3,969 351
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 10,831 2.28 979 2.94
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 134 0.00 12 -8.33
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4,694 -10.98 415 -15.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,002 0.00 89 -5.38
2025-08-14 13F Royal Bank Of Canada 11,301 5.33 1,001 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,973 1.66 3,801 -3.28
2025-08-14 13F Xponance, Inc. 2,846 4.44 252 -0.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,053 -2.49 1,066 -7.31
2025-08-28 NP NCGFX - New Covenant Growth Fund 631 0.00 56 -5.17
2025-08-12 13F Bokf, Na 3,139 5.83 278 0.73
2025-08-14 13F Monetary Management Group Inc 300 0.00 27 -3.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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 1,838 -60.22 166 -58.50
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,497 -2.30 17,644 -7.05
2025-08-14 13F Occudo Quantitative Strategies Lp 11,493 -6.63 1,016 -11.11
2025-07-25 13F NorthRock Partners, LLC 11,169 -0.01 988 -4.91
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,898 -11.23 1,229 -15.53
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277 0.00 113 -5.08
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 44 83.33 4 50.00
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 18,355 -3.01 1,623 -7.73
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 186,200 -0.43 16,468 -5.27
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 205,272 -57.66 18,154 -59.72
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 -1.25 86 -1.16
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-08-14 13F IHT Wealth Management, LLC 3,088 0.00 273 -4.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,991 31.07 353 24.38
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6,099 27.62 567 26.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 952 -2.06 86 -4.49
2025-07-29 NP VUIAX - Vanguard Utilities 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 229,261 -0.64 20,707 -2.22
2025-08-14 13F Man Group plc 10,489 -55.63 928 -57.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,071 1.54 1,510 -3.39
2025-08-14 13F Fmr Llc 4,515 6.36 399 1.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 0.00 1
2025-08-26 NP Profunds - Profund Vp Small-cap 84 2.44 7 0.00
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 27,096 -6.99 2,447 -8.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,788 4.50 600 -0.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 74,460 7.12 6,585 1.92
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,913 6.28 169 1.20
2025-08-15 13F Great West Life Assurance Co /can/ 31,160 -2.30 3 0.00
2025-07-15 13F Fortitude Family Office, LLC 34 3.03 3 0.00
2025-07-23 13F Louisiana State Employees Retirement System 17,100 0.00 1,512 -4.85
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 13,519 0.00 1,221 -1.53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 35 -5.41
2025-07-24 13F CWM Advisors, LLC 4,452 20.06 394 14.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,110 0.00 1,159 -4.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 1.96 5 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 19 -17.39 2 -50.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 71,811 14.13 6,351 8.57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913,740 -5.78 80,811 -10.36
2025-08-04 13F Strs Ohio 11,900 3.48 1,052 -1.59
2025-08-14 13F Two Sigma Investments, Lp 28,727 -21.82 2,541 -25.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 -2.27 11 -8.33
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,815 -5.41 345 -7.03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89,682 1.03 8,109 1.67
2025-08-08 13F Atlantic Trust, LLC 7 1
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 98 -38.36 9 -42.86
2025-08-12 13F Deutsche Bank Ag\ 37,550 -9.45 3,321 -13.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -29.89 34 -29.79
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 17,135 0.00 1,549 0.65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27,814 5.06 2,515 5.72
2025-07-25 13F Hemington Wealth Management 98 -26.87 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 396 -14.84 35 -18.60
2025-07-21 13F Hennessy Advisors Inc 15,279 62.91 1,351 55.11
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 3
2025-08-13 13F Cerity Partners LLC 4,685 -14.38 414 -18.50
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,175 -91.50 281 -91.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,629 89.44 852 80.30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,802 -19.77 163 -19.40
2025-07-29 13F Everence Capital Management Inc 2,550 -47.10 0
2025-08-14 13F Voya Investment Management Llc 10,143 2.18 897 -2.71
2025-07-21 13F Tower View Investment Management & Research LLC 5,157 1.80 456 -2.98
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 805 -8.52 75 -9.76
2025-08-14 13F Stifel Financial Corp 4,328 -1.23 383 -6.14
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 193,437 -3.26 17,491 -2.65
2025-08-11 13F Madison Asset Management, LLC 3,138 0.00 278 -4.81
2025-08-08 13F Intech Investment Management Llc 16,897 -18.67 1,494 -22.63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,799 80.53 778 143.89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,224 54.02 201 51.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,969 47.49 178 49.58
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,735 5.51 338 5.97
2025-08-13 13F Lido Advisors, LLC 11,926 177.09 1,055 163.50
2025-08-14 13F Ameriprise Financial Inc 79,787 -5.81 7,056 -10.39
2025-08-08 13F Creative Planning 9,776 23.09 865 17.07
2025-08-13 13F Marshall Wace, Llp 118,819 57.19 10,508 49.56
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59.69 28 58.82
2025-07-25 13F Yousif Capital Management, Llc 13,618 2.00 1,204 -2.98
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 52 0.00 5 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 3,055 3.74 270 -1.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,780 0.00 161 -1.84
2025-08-13 13F EverSource Wealth Advisors, LLC 300 2.74 27 -3.70
2025-08-14 13F Balyasny Asset Management Llc 4,704 -69.46 416 -70.95
2025-08-13 13F IAG Wealth Partners, LLC 528 0.00 47 -6.12
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,631 9,551
2025-07-21 13F Hilltop National Bank 462 0.00 41 -6.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,241 -6.75 1,790 -11.25
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,943 9.58 16,523 7.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 96 0.00 8 0.00
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 22,267 3.25 1,969 -1.75
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,883 -15.01 255 -19.37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,587 -1.23 406 -6.03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 526 47.34 47 39.39
2025-07-25 13F JustInvest LLC 4,850 -7.16 429 -11.75
2025-08-12 13F Advisors Asset Management, Inc. 12,692 20.95 1,122 15.08
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 6,993 -28.38 632 -27.94
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 22,668 8.33 2,050 8.99
2025-07-24 13F Us Bancorp \de\ 41,695 5.61 3,688 0.49
2025-08-14 13F Raymond James Financial Inc 11,418 42.17 1,010 35.25
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 197,564 0.11 17,844 -1.49
2025-08-13 13F Invesco Ltd. 238,747 14.27 21,115 8.71
2025-08-14 13F Capstone Investment Advisors, Llc 5,492 486
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,207 -14.57 1,699 -18.76
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-29 13F Hm Payson & Co 884 0.00 82 -1.20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,485 496
2025-08-14 13F State Of Wisconsin Investment Board 31,195 -10.17 2,759 -14.56
2025-08-12 13F Franklin Resources Inc 5,195 0.76 459 -4.18
2025-07-16 13F FORM Wealth Advisors, LLC 8,537 -1.68 755 -6.44
2025-07-28 13F New York State Teachers Retirement System 8,800 1.15 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 62,430 -1.41 5,521 -6.20
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 486 1,520.00 44 2,050.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 1
2025-08-13 13F Russell Investments Group, Ltd. 12,705 -2.11 1,124 -6.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 3.57 8 0.00
2025-08-14 13F State Street Corp 1,946,365 -0.89 172,137 -5.71
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 8,096 -12.55 731 -13.90
2025-08-12 13F Summit Global Investments 11,969 1
2025-08-05 13F Huntington National Bank 379 -15.78 34 -19.51
Other Listings
DE:MG1
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