NJR - New Jersey Resources Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

New Jersey Resources Corporation
US ˙ NYSE ˙ US6460251068

Mga Batayang Estadistika
Pemilik Institusional 787 total, 780 long only, 7 short only, 0 long/short - change of 1.03% MRQ
Alokasi Portofolio Rata-rata 0.1409 % - change of -0.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 98,425,617 - 97.98% (ex 13D/G) - change of 3.00MM shares 3.15% MRQ
Nilai Institusional (Jangka Panjang) $ 4,375,262 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

New Jersey Resources Corporation (US:NJR) memiliki 787 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 98,546,200 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wells Fargo & Company/mn, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional New Jersey Resources Corporation (NYSE:NJR) 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 47.05 / share. Previously, on September 9, 2024, the share price was 46.21 / share. This represents an increase of 1.82% over that period.

NJR / New Jersey Resources 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.

NJR / New Jersey Resources Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A VANGUARD GROUP INC 11,897,288 11,059,550 -7.04 11.02 -9.45
2025-04-25 13G/A BlackRock, Inc. 17,212,703 15,358,414 -10.77 15.30 -13.07
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Franklin Resources Inc 89,276 -33.84 4,001 -39.56
2025-08-14 13F State Of Wisconsin Investment Board 64,308 -0.69 2,882 -9.26
2025-07-25 13F JustInvest LLC 11,809 1.53 530 -7.19
2025-08-11 13F CBIZ Investment Advisory Services, LLC 505 0.00 23 -12.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20,122 -27.93 985 -13.61
2025-08-13 13F Marshall Wace, Llp 150,214 6,733
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 329 0.00 15 -12.50
2025-08-27 13F/A Brinker Capital Investments, LLC 6,866 50.87 308 37.67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48,664 0.00 2,382 2.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 75 0.00 3 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19,482 74.20 873 96.18
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 123,423 2.55 5,532 -6.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 44,087 -0.42 2 -50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,896 0
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-14 13F Van Eck Associates Corp 1,504 -3.28 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,189 -14.60 233 -22.15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,410 0.50 1,004 -8.14
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 300 13
2025-07-30 13F Ethic Inc. 16,664 -57.76 745 -61.59
2025-07-31 13F/A Avion Wealth 11 0
2025-08-14 13F Voloridge Investment Management, Llc 178,312 46.86 7,992 34.17
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,885 -3.87 826 -1.90
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 24,408 -6.44 1,120 -11.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,441 -0.29 737 -8.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,111 0.00 50 -9.26
2025-08-14 13F ICW Investment Advisors LLC 19,139 5.34 858 -3.82
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 631,725 -0.12 28,990 -5.26
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9,496 4.96 465 7.16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,034 3.19 2,736 -5.72
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,747 15.61 379 18.07
2025-08-15 13F Morgan Stanley 1,262,247 -2.64 56,574 -11.05
2025-07-25 13F Oregon Public Employees Retirement Fund 20,529 0.98 920 -7.72
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,800 -0.63 174 -5.95
2025-08-05 13F J. W. Coons Advisors, LLC 5,821 -2.92 261 -11.56
2025-05-12 13F Sandy Spring Bank 25 1
2025-07-28 13F New York State Teachers Retirement System 117,579 0.09 5 0.00
2025-08-05 13F South Dakota Investment Council 34,758 0.00 2 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,215 -11.25 331 -15.78
2025-08-14 13F Mariner, LLC 22,121 3.95 991 -5.08
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997,894 -6.04 97,777 -4.10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,915 2.42 715 5.15
2025-07-31 13F Oppenheimer & Co Inc 11,428 -11.31 512 -18.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,322 3.20 463 -5.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,752 -4.96 168 -12.95
2025-08-06 13F Fox Run Management, L.l.c. 8,552 -45.73 383 -50.45
2025-07-16 13F State of Alaska, Department of Revenue 11,261 -4.09 1
2025-08-14 13F Benjamin Edwards Inc 141,727 -2.54 6,352 -10.96
2025-08-01 13F Jennison Associates Llc 34,065 10.72 1,527 1.13
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 221,219 -1.38 10,703 -7.50
2025-08-13 13F California Public Employees Retirement System 419,931 -7.09 18,821 -15.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,299 3.07 910 -5.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,157 -5.40 52 -15.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 76,929 -1.29 3,448 -9.84
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 753 -96.25 37 -94.96
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 13,704 0.00 614 -8.63
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100.00 0
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
2025-08-12 13F Segall Bryant & Hamill, Llc 355,605 -1.94 15,938 -10.42
2025-08-12 13F Summit Global Investments 9,429 -61.58 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 516 3.20 23 -4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24,599 -5.64 1,103 -13.77
2025-08-13 13F Hsbc Holdings Plc 212,305 101.33 9,464 83.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,588 35.55 1,057 23.92
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84,159 -0.57 3,772 -9.15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,965 -25.03 96 -21.31
2025-08-13 13F Colonial Trust Co / SC 201 0.00 9 0.00
2025-08-14 13F Voya Investment Management Llc 27,384 4.08 1,227 -4.88
2025-08-14 13F Citadel Advisors Llc 135,627 20.32 6,079 9.91
2025-08-14 13F Citadel Advisors Llc Call 11,500 -56.11 515 -59.92
2025-08-12 13F CIBC Private Wealth Group, LLC 635 1.44 28 -3.45
2025-08-08 13F Smithfield Trust Co 85 0.00 0
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 788,096 -1.58 35,322 -10.09
2025-05-15 13F Glenmede Trust Co Na 280,117 -3.04 13,743 1.97
2025-07-21 13F Mattern Capital Management, Llc 172,654 1.32 7,738 -7.43
2025-08-14 13F Headlands Technologies LLC 42 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,594 13.05 716 7.20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,611 -4.25 2,986 -12.51
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,668 0.00 168 -5.08
2025-08-05 13F Huntington National Bank 2,420 -7.10 108 -14.96
2025-08-14 13F Snowden Capital Advisors LLC 6,745 -0.03 305 -8.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,422 0.00 3,789 2.07
2025-08-13 13F Walleye Capital LLC 4,928 221
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 166,681 -2.02 8,157 0.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,396 20.31 460 25.75
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 300 0.00 13 -7.14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,887 -20.47 239 -18.71
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 51 -3.77 2 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 2,899 10.02 130 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 2,544 79.66 114 63.77
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 436,002 35.45 20,008 28.48
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 110,501 2.48 4,953 -6.39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,770 18.72 265 12.34
2025-08-14 13F Macquarie Group Ltd 873,450 39,148
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 948 -5.95 42 -14.29
2025-08-05 13F Plato Investment Management Ltd 219 8.42 10 -10.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,355 912
2025-08-14 13F Millennium Management Llc 68,029 -93.60 3,049 -94.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,553 2.89 524 -4.73
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 442,221 23.18 19,820 12.53
2025-07-31 13F Quest Partners LLC 2,229 112.08 100 94.12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 401 75.88 18 70.00
2025-08-07 13F Vise Technologies, Inc. 4,941 221
2025-08-14 13F DRW Securities, LLC 12,735 571
2025-07-07 13F Roxbury Financial LLC 499 1.01 22 -4.35
2025-06-26 NP USMIX - Extended Market Index Fund 12,022 -1.66 588 0.34
2025-08-13 13F Icon Advisers Inc/co 21,000 0.00 941 -8.64
2025-08-14 13F Jane Street Group, Llc 66,918 -63.14 2,999 -66.33
2025-08-06 13F True Wealth Design, LLC 3 200.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 81,479 31.08 3,739 24.34
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,820 14.46 676 16.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,688 5.37 76 -3.85
2025-08-08 13F United Asset Strategies, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,409 39.19 1,439 42.05
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 116,111 -3.25 5,682 -1.25
2025-08-08 13F Ontario Teachers Pension Plan Board 9,648 432
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 20,571 -31.43 986 -14.63
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 473 19.44 0
2025-07-18 13F Trust Co Of Vermont 201 0.00 9 0.00
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,396 -17.03 9,416 -15.32
2025-08-06 13F Prospera Financial Services Inc 16,893 16.04 757 6.02
2025-08-07 13F Strategy Asset Managers Llc 9,130 -2.02 409 -10.50
2025-08-05 13F Advisors Preferred, LLC 54,002 2,443
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 230,308 -0.91 10,322 -9.47
2025-08-12 13F American Century Companies Inc 136,933 9.62 6,137 0.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,978 0.81 2,150 -7.88
2025-08-13 13F Jones Financial Companies Lllp 1,976 41.04 88 27.54
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 70,000 12.00 3,137 2.32
2025-07-23 NP CFSLX - Column Small Cap Fund 14,275 21.16 655 14.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,931 0.00 339 2.11
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 62,660 0.00 3,067 2.06
2025-08-14 13F Bragg Financial Advisors, Inc 471,830 1.70 21,147 -7.09
2025-08-07 13F Palouse Capital Management, Inc. 2,129 95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 798 -25.84 39 -23.53
2025-08-13 13F Arizona State Retirement System 29,268 2.27 1,312 -6.56
2025-08-14 13F Bank Of America Corp /de/ 460,298 47.39 20,631 34.65
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 21,038 -1.26 1,030 0.78
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 108,080 0.00 5,289 2.06
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,956 4.76 1,208 -4.28
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 24.95 154 27.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,806 0.00 305 -8.41
2025-08-14 13F Point72 Hong Kong Ltd 2,299 -78.00 103 -79.88
2025-07-24 13F IFP Advisors, Inc 1,504 23.08 67 13.56
2025-08-12 13F Global Retirement Partners, LLC 102 209.09 5 300.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 7,421 20.75 341 14.48
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,497 -2.27 112 -11.20
2025-08-14 13F Aventail Capital Group, LP 103,456 -48.42 4,637 -52.89
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,116 3.49 140 -5.44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,415 -6.16 901 -4.15
2025-07-23 13F Louisiana State Employees Retirement System 28,200 0.36 1,264 -8.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,431 1,904.03 692 1,767.57
2025-08-12 13F Hillsdale Investment Management Inc. 150 0.00 7 -14.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,887 0.00 239 2.14
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I -0 -100.00
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 1,008,000 3.52 49,332 5.66
2025-08-14 13F Goldman Sachs Group Inc 569,690 -19.18 25,534 -26.17
2025-07-31 13F MQS Management LLC 12,549 562
2025-08-12 13F Charles Schwab Investment Management Inc 1,243,756 -2.42 55,745 -10.85
2025-08-08 13F SBI Securities Co., Ltd. 4,177 3.54 187 -5.08
2025-07-16 13F Signaturefd, Llc 1,851 3.35 83 -5.75
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,726 -4.93 2,049 -13.14
2025-08-01 13F Envestnet Asset Management Inc 97,450 30.20 4,368 18.96
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 8,184 -2.09 396 -8.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,914 7.34 828 9.54
2025-07-25 13F Sovereign Financial Group, Inc. 4,795 0.00 215 -8.94
2025-08-12 13F Dimensional Fund Advisors Lp 3,435,490 0.31 153,978 -8.36
2025-07-30 13F FNY Investment Advisers, LLC 400 0.00 0
2025-07-10 13F Atticus Wealth Management, Llc 320 0.00 14 -6.67
2025-08-26 NP XJH - iShares ESG Screened 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 10,833 2.52 486 -6.37
2025-07-01 13F Confluence Investment Management Llc 431,907 -2.00 19,358 -10.46
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,272 -8.39 258 -6.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35,898 24.38 1,647 17.98
2025-08-04 13F Creative Financial Designs Inc /adv 27 107.69 1
2025-08-11 13F Nomura Asset Management Co Ltd 840 0.00 38 -9.76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41,748 -0.35 2,043 1.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,037 8.62 1,033 -0.77
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 3,231,040 0.53 144,815 -8.15
2025-07-17 13F Sound Income Strategies, LLC 132 -95.54 6 -96.55
2025-08-08 13F Geode Capital Management, Llc 2,545,394 0.67 114,097 -8.04
2025-08-04 13F Strs Ohio 9,700 7.78 435 -1.59
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 122,334 -7.07 5,987 -5.13
2025-08-05 13F Bank of New York Mellon Corp 1,148,891 -2.82 51,493 -11.21
2025-08-12 13F Swiss National Bank 191,500 -0.93 8,583 -9.49
2025-08-12 13F Wood Tarver Financial Group, LLC 3,722 0.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 23,809 0.50 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,169 -7.88 366 -15.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,020 -28.77 50 -27.94
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 225,118 11.42 10,891 4.51
2025-07-17 13F Janney Montgomery Scott LLC 201,749 -2.90 9 -10.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,346 0.00 1 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,550 48.97 369 51.85
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 613,600 28,158
2025-07-29 13F Nicholson Wealth Management Group, LLC 32,187 1.54 1,443 -7.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 131 12.93 6 20.00
2025-07-23 13F Godsey & Gibb Associates 351 0.00 16 -11.76
2025-08-12 13F XTX Topco Ltd 14,835 105.27 665 87.57
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38,741 -1.29 1,736 -9.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,320 3.26 1,628 -5.68
2025-08-12 13F Manchester Capital Management LLC 390 0.00 17 -10.53
2025-08-05 13F State Of Michigan Retirement System 24,085 0.42 1,079 -8.25
2025-08-08 13F Hartland & Co., LLC 85 73.47 4 50.00
2025-07-25 13F Cwm, Llc 5,010 26.13 0
2025-07-28 13F Bayforest Capital Ltd 14,393 645
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 201,379 15.57 9,855 17.95
2025-08-12 13F YANKCOM Partnership 33 1
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 54 0.00 3 0.00
2025-08-08 13F Good Life Advisors, LLC 35,297 0.92 1,582 -7.76
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 16,865 0.68 774 -4.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,662 9.29 2,584 -0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,210 0.00 1,623 -8.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,140 -8.95 186 -17.04
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 91,351 0.63 4,192 -4.53
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,640 626
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43,064 5.02 2,108 7.17
2025-08-14 13F Wells Fargo & Company/mn 2,649,952 2.44 118,771 -6.41
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,001 0.06 6,140 -8.59
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,716 24.19 867 26.75
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 247,975 4.37 12,136 6.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 27,758 0.00 1,244 -8.60
2025-07-29 13F Private Wealth Management Group, LLC 158 0.00 7 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 136,774 5.98 6 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 871 26.78 43 31.25
2025-08-14 13F Integrated Wealth Concepts LLC 12,559 563
2025-08-11 13F Rothschild Investment Llc 170 13.33 8 0.00
2025-08-14 13F Royal Bank Of Canada 71,685 -0.72 3,213 -9.29
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 7,814 -1.13 359 -6.28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,464 -16.42 1,393 -14.70
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,502 -14.37 123 -10.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 438 0.00 20 -9.52
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 5,605 0.61 251 -8.06
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 567 -34.15 26 -36.59
2025-07-23 13F Maryland State Retirement & Pension System 90,454 6.35 4,054 -2.83
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 50,395 -5.61 2,466 -3.63
2025-08-08 13F KBC Group NV 2,985 -34.77 0
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 288,692 -22.39 12,939 -29.10
2025-08-08 13F Fortis Group Advisors, LLC 10,783 0.14 495 -6.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,002 9.96 224 0.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 10.53 2 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,946 -17.50 456 -21.78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 49,127 15.69 2,202 5.66
2025-07-07 13F Versant Capital Management, Inc 587 -29.95 26 -36.59
2025-08-13 13F Virtus Investment Advisers, Inc. 3,874 20.20 174 9.49
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 242,463 -3.12 11,866 -1.12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 336,771 0.07 15,094 -8.58
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,614 -0.61 120 -6.30
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,288 -27.42 334 -31.13
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 24,881 59.77 1,115 45.94
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 7,601 -2.68 349 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 176 0.00 8 -12.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 80 -4.76 4 -25.00
2025-07-30 13F Princeton Global Asset Management LLC 641 0.00 29 -9.68
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 28,839 1.17 1,293 -7.58
2025-08-12 13F Ensign Peak Advisors, Inc 19,723 -26.19 884 -32.65
2025-07-28 NP VCSLX - Small Cap Index Fund 42,435 13.07 1,947 7.27
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,155 -1.04 3,144 -9.60
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,356 2.21 1,489 7.51
2025-08-14 13F Ancora Advisors, LLC 124 0.00 6 -16.67
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 47,478 14.31 2,128 4.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,244 -7.17 414 -15.16
2025-08-12 13F Bedel Financial Consulting, Inc. 8,880 0.00 398 -7.87
2025-08-14 13F Smartleaf Asset Management LLC 109 -76.81 5 -82.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,294 8.66 237 -0.84
2025-08-14 13F Janus Henderson Group Plc 42,964 0.00 1,925 -9.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 1,099,270 1.51 49,269 -7.27
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 48,098 3.22 2,354 5.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 503 27.66 25 33.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,132 -4.08 409 -12.42
2025-08-11 13F Heritage Wealth Advisors 700 0.00 31 -8.82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,733 263
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 534 78.00 25 71.43
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27,600 -12.66 1,354 -8.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,289 -22.51 282 -29.40
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42,499 3.65 1,905 -5.32
2025-07-28 13F Td Asset Management Inc 56,900 -15.58 2,550 -22.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 8,480 5.50 380 -3.55
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 93,755 4,588
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 135 0.00 7 0.00
2025-08-12 13F Entropy Technologies, LP 20,598 177.64 923 154.27
2025-07-16 13F BOS Asset Management, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 102,831 -43.78 4,609 -48.65
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-07-08 13F Atwood & Palmer Inc 2,680 0.00 120 -8.40
2025-08-11 13F Brown Brothers Harriman & Co 102 5
2025-08-14 13F Mercer Global Advisors Inc /adv 5,441 7.40 244 -2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,633 0.51 1,059 -8.15
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 248 96.83 11 83.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,288 0.00 192 -8.57
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 35,207 -0.18 1,578 -8.84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 209 -15.38 9 -25.00
2025-08-14 13F Gotham Asset Management, LLC 8,054 361
2025-08-12 13F Axq Capital, Lp 6,573 295
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 5,644 0.00 0
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 25,053 -1.80 1,212 -7.83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 31.11 123 20.59
2025-08-27 13F/A Squarepoint Ops LLC 123,816 348.27 5,549 309.52
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 75,715 152.75 3,394 130.97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39,256 -2.14 1,759 -10.62
2025-08-08 13F/A Sterling Capital Management LLC 8,467 13.64 379 3.84
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-17 13F C2C Wealth Management, LLC 7,424 0.00 333 -8.79
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 80,214 0.84 3,595 -7.87
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 347,442 -1.39 15,944 -6.46
2025-07-31 13F City State Bank 64 0.00 3 -33.33
2025-08-12 13F Heartland Advisors Inc 74,938 11.86 3,359 2.19
2025-08-12 13F Ameritas Investment Partners, Inc. 30,085 -30.51 1,348 -36.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,440 -6.49 65 -14.67
2025-07-15 13F Public Employees Retirement System Of Ohio 1,540 -5.29 69 -12.66
2025-07-16 13F PFS Partners, LLC 500 0.00 22 -8.33
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,612 -25.17 1,103 -1.25
2025-07-30 13F Securian Asset Management, Inc 7,616 0.00 341 -8.58
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 2,629 0.00 121 -5.51
2025-07-29 13F Mutual Of America Capital Management Llc 49,915 -3.30 2,237 -11.65
2025-08-12 13F Jpmorgan Chase & Co 670,090 4.22 30,033 -4.78
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 286,706 2.01 14,031 4.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,422 -3.33 2,370 -1.33
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1,072 0.94 48 -7.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 473 -17.45 22 -22.22
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49,029 35.45 2,405 42.48
2025-08-14 13F Man Group plc 4,525 -89.48 203 -90.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 15.77 13 9.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,811 20.40 970 22.97
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,258 3.51 34,271 5.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,551 223
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448 8.71 65 -1.54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510,582 -6.28 112,524 -14.38
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 16,156 -3.29 782 -9.29
2025-08-11 13F Aptus Capital Advisors, LLC 174,407 9.48 7,817 0.01
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,159 19.95 589 8.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 27,166 0.00 1,218 -8.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,736 -1.98 1,467 -10.44
2025-07-15 13F SJS Investment Consulting Inc. 11 -45.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 130,067 -6.63 5,830 -14.71
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 47,841 -1.37 2,341 0.69
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 895,639 -1.96 40,143 -10.43
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Alliancebernstein L.p. 202,886 2.32 9,093 -6.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,261 2.77 58 -3.39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 341 17.18 17 23.08
2025-07-28 13F Allianz Asset Management GmbH 150,352 19.11 6,739 8.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,416 -6.65 2,484 -14.73
2025-08-15 13F Captrust Financial Advisors 15,588 -2.63 699 -11.08
2025-07-16 13F Perigon Wealth Management, LLC 7,890 -0.99 354 -9.49
2025-07-24 13F Jfs Wealth Advisors, Llc 73 -9.88 3 0.00
2025-06-27 NP PUI - Invesco DWA Utilities 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 28,181 39.51 1,379 42.46
2025-08-14 13F Quarry LP 2,011 2,693.06 90 2,900.00
2025-08-14 13F UBS Group AG 608,116 27.30 27,256 16.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 2.16 11 -9.09
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,182 1.90 205 4.08
2025-08-08 13F Intech Investment Management Llc 61,825 2.86 2,771 -6.04
2025-07-21 13F Crews Bank & Trust 748 0.00 34 -8.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85,460 1.94 3,922 -3.30
2025-06-27 NP OSCV - Opus Small Cap Value ETF 162,121 39.07 7,934 41.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 212 15.22 10 25.00
2025-08-15 13F CI Private Wealth, LLC 61,403 -0.92 2,752 -9.47
2025-08-14 13F Xponance, Inc. 15,257 -0.35 684 -9.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -192 -9
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 26,016 -3.70 1,273 -1.70
2025-08-08 13F SG Americas Securities, LLC 19,637 127.10 1
2025-08-28 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 21,625 969
2025-08-14 13F Peapack Gladstone Financial Corp 18,480 -1.00 1
2025-07-30 13F DekaBank Deutsche Girozentrale 6,338 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 109,904 -2.76 4,926 -11.17
2025-07-28 NP XMLV - Invesco S&P MidCap 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 252,614 12.39 11,592 6.60
2025-08-12 13F LPL Financial LLC 85,544 18.40 3,834 8.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 97 -9.35 5 -20.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,398 -6.74 63 -15.07
2025-08-14 13F Quantinno Capital Management LP 5,786 24.64 259 14.10
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 17,665 -0.23 792 -8.87
2025-08-15 13F Great West Life Assurance Co /can/ 133,124 5.36 6 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,730 2.34 5,277 -6.50
2025-08-13 13F Quantbot Technologies LP 40,369 -4.20 1,809 -12.48
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 833,174 -1.00 37,343 -9.55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38,348 0.00 1,881 5.20
2025-08-14 13F Stifel Financial Corp 197,821 2.27 8,866 -6.58
2025-08-11 13F Citigroup Inc 53,030 -43.94 2,377 -48.79
2025-07-29 13F Spirit Of America Management Corp/ny 6,500 62.50 291 48.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,408 -9.51 691 -17.37
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,380 1.99 241 -6.59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 0.00 1 0.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 452,799 2.02 20,294 -6.80
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 60,888 3
2025-08-12 13F Pathstone Holdings, LLC 9,493 3.84 426 -5.13
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 9 -11.11
2025-08-06 13F SOUTH STATE Corp 5 0.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,616 0.00 341 -8.58
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 566 0.00 28 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 898 -18.21 40 -24.53
2025-08-14 13F State Street Corp 5,155,256 -1.68 233,370 -10.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 416 15.56 20 17.65
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,597 23.16 578 17.00
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 75,575 -0.81 3,387 -9.39
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,126 0.00 95 -8.65
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -9,362 -459
2025-07-09 13F Shore Point Advisors, LLC 16,086 0.06 721 -8.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,090 -49
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,074 23.35 138 12.30
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 143,120 0.00 7,004 2.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,134 39.70 992 27.67
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 50,842 -1.42 2,279 -9.96
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 12,433 -10.49 571 -15.05
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 373 -4.11 18 -10.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,958 -4.10 581 -12.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,988 45.62 2,196 33.03
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 96,926 0.00 4,344 -8.64
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,988 2.85 717 -6.04
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 72,847 -1.79 3,265 -10.28
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 20,811 955
2025-08-14 13F Susquehanna Fundamental Investments, Llc 69,063 -35.64 3,095 -41.20
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 28,455 -19.52 1,275 -26.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 0.00 5 -20.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 29,651 2.54 1,361 -2.72
2025-08-07 13F Ibex Wealth Advisors 6,275 281
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,151 9.80 858 0.35
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 50,317 -6.39 2,255 -14.45
2025-08-14 13F Bridgefront Capital, LLC 5,616 -38.32 252 -43.72
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 74,627 5.92 3,652 8.11
2025-08-05 13F Atlas Private Wealth Advisors 4,557 1.06 204 -7.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 215 -0.46 11 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 360 16
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 3,414 -89.28 167 -87.73
2025-08-11 13F Vanguard Group Inc 11,061,386 0.02 495,771 -8.63
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 500,729 11.33 22,978 5.60
2025-08-14 13F Hilltop Holdings Inc. 6,474 25.20 290 14.62
2025-08-12 13F Deutsche Bank Ag\ 114,287 -0.86 5,122 -9.43
2025-05-15 13F Texas Permanent School Fund 56,507 2,765
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 111,375 -20.18 5,111 -24.30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,601 -0.02 421 1.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153,893 39.90 7,062 32.72
2025-08-13 13F Russell Investments Group, Ltd. 44,158 11.87 1,979 2.22
2025-08-14 13F Susquehanna International Group, Llp 134,760 3.93 6,040 -5.06
2025-07-15 13F Fortitude Family Office, LLC 38 2
2025-08-12 13F MAI Capital Management 81 4
2025-08-14 13F Ambassador Advisors, LLC 4,895 0.00 219 -8.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,666 -6.34 302 -13.75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29,035 3.03 1,301 -5.86
2025-07-28 13F Private Wealth Asset Management, LLC 440 0.00 20 -9.52
2025-08-14 13F Glenmede Investment Management, LP 270,702 12,133
2025-08-12 13F Elo Mutual Pension Insurance Co 27,426 7.55 1,229 -1.76
2025-08-13 13F Mackenzie Financial Corp 6,455 0.00 289 -8.54
2025-08-15 13F State of Tennessee, Treasury Department 52,138 -12.65 2,337 -20.22
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 16,959 2.32 760 -6.52
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 83 -17.82 4 -25.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,070 3.86 95 -2.08
2025-08-26 NP Profunds - Profund Vp Small-cap 231 2.67 10 -9.09
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 651,975 1.61 29,919 -3.62
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 15,801 3.09 773 5.31
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 127,594 -70.81 5,723 -73.32
2025-08-13 13F Capital Fund Management S.a. 64,604 56.48 2,896 42.96
2025-08-12 13F SRS Capital Advisors, Inc. 232 -15.94 10 -23.08
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 45,849 0.00 2,244 2.05
2025-08-14 13F Comerica Bank 33,849 0.28 1,517 -8.39
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 23,276 15.94 1,043 11.43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145,704 -6.65 6,686 -11.46
2025-08-14 13F Cibc World Markets Corp 12,457 -43.70 558 -48.57
2025-08-05 13F NewSquare Capital LLC 13 18.18 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,203 259.10 54 231.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82,555 0.33 4,040 2.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66,281 -3.48 3,244 -1.49
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 25.60 18 28.57
2025-08-14 13F Tudor Investment Corp Et Al 314,323 737.86 14,088 665.60
2025-07-14 13F Clear Harbor Asset Management, LLC 186,210 -2.32 8,346 -10.77
2025-07-31 13F State of New Jersey Common Pension Fund D 41,422 1.94 1,857 -6.87
2025-08-04 13F Retirement Systems of Alabama 122,677 0.50 5,498 -8.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 6.37 21 10.53
2025-07-28 NP VMIDX - Mid Cap Index Fund 90,358 -3.26 4,147 -8.23
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 269,440 -6.97 13,186 -5.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 297 3.12 15 7.69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,508 -5.53 650 -13.68
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,730 -23.25 85 -22.22
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112,853 0.00 5,058 -8.63
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 3,269,563 -0.01 146,542 -8.66
2025-07-30 13F Cullen/frost Bankers, Inc. 754 153.02 34 135.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33,062 13.83 1,517 7.97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 900 0.00 40 -9.09
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 10,686 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -982 -44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,387 62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,400 0.00 421 -8.68
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 185,277 1.84 8,502 -3.40
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 454,478 -13.64 22,242 -11.85
2025-08-14 13F Zimmer Partners, LP 78,730 -22.66 3,529 -29.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 579 0.00 26 -10.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 62,160 -38.19 2,786 -43.52
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-15 13F Sheets Smith Wealth Management 6,300 0.00 282 -8.74
2025-08-26 NP SHRT - Gotham Short Strategies ETF 353 16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,776 0.00 968 2.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 21,500 0.00 964 -8.63
2025-08-11 13F Martingale Asset Management L P 66,120 9.25 2,963 -0.20
2025-08-14 13F L2 Asset Management, LLC 16,574 86.35 743 70.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,475 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,736 -3.86 750 -12.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 231,148 3.58 10,360 -5.37
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936 22.38 95 25.33
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,710 0.00 256 -8.93
2025-08-12 13F Prudential Financial Inc 104,481 -51.43 4,683 -55.64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 156,713 -7.49 7,024 -15.49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 11.39 22 16.67
2025-08-11 13F Covestor Ltd 242 2.98 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,085 7.11 318 -2.16
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 13,687 -1.81 656 2.66
2025-08-06 13F S&t Bank/pa 7 0
2025-08-19 13F Advisory Services Network, LLC 53,597 16.47 2,461 8.99
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0 -100.00
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 2,455,596 -1.89 110,060 -10.37
2025-08-14 13F Holocene Advisors, LP 81,144 82.07 3,637 66.33
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 14,903 0.00 729 2.10
2025-08-14 13F Douglass Winthrop Advisors, LLC 9,000 0.00 403 -8.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31,437 -0.52 1,409 -9.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,028 0.00 315 -8.72
2025-08-13 13F New York State Common Retirement Fund 32,520 6.90 1 0.00
2025-07-15 13F Fifth Third Bancorp 1,040 -3.70 47 -11.54
2025-08-13 13F Summit Financial, LLC 8,241 0.91 373 -6.75
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10,568 15.55 518 21.60
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 248,200 11,124
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,126 0.00 275 -8.67
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29,702 58.47 1,331 44.83
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 173,005 -1.48 7,754 -9.99
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 227,740 13.64 10,207 3.81
2025-08-14 13F Ubs Asset Management Americas Inc 437,471 36.66 19,607 24.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,939 -17.07 87 -24.56
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 5,692 -0.84 255 -9.25
2025-08-01 13F Vision Financial Markets Llc 320 0.00 14 -6.67
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 210.00 278 182.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 45,748 -3.05 2,050 -11.45
2025-07-31 13F Nisa Investment Advisors, Llc 78,740 -1.83 3,565 -10.23
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 128,740 3.07 6,301 5.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 36,221 81.17 1,624 65.55
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 2,125 0.00 95 -8.65
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,893 9.95 4,791 0.44
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 21,000 0.00 941 -8.64
2025-04-09 13F Cox Capital Mgt LLC 0 -100.00 0
2025-08-06 13F Horizon Investment Services, LLC 5,784 -4.82 259 -13.09
2025-07-21 13F Greenwood Capital Associates Llc 31,028 12.36 1,391 2.66
2025-08-11 13F FSA Wealth Management LLC 574 0.00 26 -10.71
2025-08-13 13F Jackson Creek Investment Advisors LLC 30,014 15.35 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,860 0.84 1,518 -7.89
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569,115 -3.25 70,328 -11.61
2025-08-07 13F Parkside Financial Bank & Trust 209 -16.06 9 -25.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,394 0.00 287 -8.63
2025-08-06 13F Rialto Wealth Management, LLC 25 1
2025-08-08 13F denkapparat Operations GmbH 7,818 350
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,964 0.00 133 -8.97
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 57,792 0.17 2,652 -4.98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,756 -1.20 975 -9.72
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 93,656 -6.24 4,491 -2.05
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 129,074 19.24 5,785 8.95
2025-08-15 13F WealthCollab, LLC 121 5
2025-08-15 13F Kestra Advisory Services, LLC 6,817 4.28 306 -4.69
2025-08-26 NP TLSTX - Stock Index Fund 1,561 0.00 70 -9.21
2025-08-01 13F Teacher Retirement System Of Texas 26,870 -10.48 1,204 -18.21
2025-08-13 13F Renaissance Technologies Llc 314,200 78.52 14,082 63.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -634 -28
2025-07-11 13F Farther Finance Advisors, LLC 2,410 29.64 108 18.68
2025-08-06 13F Wedbush Securities Inc 17,179 15.04 1
2025-08-14 13F Algert Global Llc 188,781 78.92 8 60.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 718 11.66 32 3.23
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 24,008 -27.33 1,076 -33.58
2025-08-14 13F Twinbeech Capital Lp 100,372 246.40 4,499 216.54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291,637 -7.11 14,273 -5.19
2025-08-11 13F Reaves W H & Co Inc 15,020 -68.10 673 -70.87
2025-08-14 13F Verition Fund Management LLC 66,992 -77.24 3,003 -79.21
2025-08-14 13F GWM Advisors LLC 12,711 -42.78 570 -47.75
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,376 -9.40 1,147 -4.74
2025-08-04 13F Hantz Financial Services, Inc. 2,411 1,301.74 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,148 -3.98 1,307 -12.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,468 0.00 380 -8.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,397 5.31 3,469 -3.80
2025-08-19 13F Asset Dedication, LLC 492 0.00 22 -8.33
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 144,899 2.36 6,649 -2.91
2025-07-30 13F New Mexico Educational Retirement Board 19,800 0.00 1
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 19,121 19.08 936 21.59
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 9,472 13.29 425 3.41
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,289 -15.20 2,412 -13.46
2025-08-11 13F Inspire Advisors, LLC 58,402 954.38 2,618 865.68
2025-08-13 13F Invesco Ltd. 465,923 14.44 20,883 4.55
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 60,868 0.83 2,728 -7.87
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 9,585 430
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 148,975 6.92 6,836 1.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,745 -13.22 213 -20.90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20,643 0.74 925 -7.96
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,047 -2.47 2,988 -0.47
2025-08-11 13F Alps Advisors Inc 29,651 -0.70 1,329 -9.29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64,245 1,327.35 2,879 1,339.50
2025-07-22 13F Wealthcare Advisory Partners LLC 20,604 0.75 923 -7.98
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3,211 0.72 157 3.29
2025-08-13 13F Quadrant Capital Group Llc 13,481 67.88 604 53.69
2025-08-14 13F Qube Research & Technologies Ltd 730,300 77.10 32,732 61.80
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53,400 2,561
2025-07-28 NP VVSCX - Small Cap Value Fund 17,123 -15.66 786 -20.06
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,815 -1.76 6,206 0.27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 638 8.32 29 0.00
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 19,101 5.65 935 7.85
2025-08-14 13F Wellington Management Group Llp 293,016 -3.81 13,133 -12.13
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 6,504 -14.13 292 -21.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 31,318 0.76 1,404 -7.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,026 1.55 853 -7.29
2025-07-23 13F Shell Asset Management Co 3,103 -19.40 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,914 -1.79 143 0.00
2025-08-13 13F Federated Hermes, Inc. 9,764 -3.26 438 -11.72
2025-08-13 13F Rsm Us Wealth Management Llc 10,583 12.54 479 3.01
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4,140 0.00 0
2025-08-14 13F California State Teachers Retirement System 85,507 -6.72 3,832 -14.79
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,260 0.00 684 -8.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 142 4.41 6 0.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 423 19
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 12,486 -19.43 573 -23.63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 297 -8.90 13 -13.33
2025-08-11 13F FineMark National Bank & Trust 22,402 0.00 1,004 -8.64
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-12 13F Ci Investments Inc. 2,006 -21.21 0
2025-08-14 13F Engineers Gate Manager LP 75,797 -38.31 3,397 -43.65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,557 0.92 69,362 -7.80
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 12,790 3.99 573 -4.98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 175,166 4.61 7,851 -4.43
2025-08-08 13F Crossmark Global Holdings, Inc. 6,396 -3.24 287 -11.73
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 476,044 -0.34 21,846 -5.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,806 8.41 4 0.00
2025-07-25 13F Meritage Portfolio Management 96,613 4,330
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,799 -51.17 281 -54.25
2025-08-14 13F/A Barclays Plc 237,484 39.10 11 25.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 462 0.00 21 -9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,236 7.66 100 -0.99
2025-08-08 13F Creative Planning 25,583 8.52 1,147 -0.87
2025-08-14 13F Financial Network Wealth Advisors LLC 48 0.00 2 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638 9.01 121 3.42
2025-08-05 13F Ellevest, Inc. 10,179 -56.13 456 -59.93
2025-08-14 13F Aqr Capital Management Llc 327,182 -11.39 14,643 -19.17
2025-08-14 13F Optiver Holding B.V. 759 -7.89 34 -15.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 548,521 1.60 25,172 -3.63
2025-08-19 13F Cape Investment Advisory, Inc. 104 0.97 5 -20.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,603 -53.32 206 -57.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080 -51.47 151 -50.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77,759 -31.20 3,485 -37.14
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 63,210 7.14 3,093 9.37
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,586 16.57 1,461 6.49
2025-08-12 13F Aigen Investment Management, Lp 33,529 215.09 1,503 187.74
2025-08-13 13F Natixis Advisors, L.p. 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 376,402 -7.15 18,421 -5.23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,102 76.34 103 78.95
2025-08-15 13F Tower Research Capital LLC (TRC) 12,245 57.13 549 43.46
2025-08-13 13F MetLife Investment Management, LLC 135,197 -2.36 6,060 -10.81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,890 9.37 959 3.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,757 -6.01 -213 -14.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,663 1.67 164 -6.82
2025-08-12 13F Zacks Investment Management 78,303 2.48 3,510 -6.38
2025-08-06 13F Atlas Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 10,168 2.85 456 -6.19
2025-08-04 13F Pinnacle Associates Ltd 21,881 -0.18 981 -8.84
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 54,568 67.80 2,446 53.29
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19,898 45.33 963 36.26
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 207 -93.71 10 -93.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 349 -68.64 17 -67.92
2025-08-07 13F ProShare Advisors LLC 831,309 0.43 37,259 -8.24
2025-08-11 13F United Capital Financial Advisers, Llc 15,130 -2.79 678 -11.14
2025-08-14 13F Aberdeen Wealth Management LLC 6,300 0.02 282 -8.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 60,547 8.11 2,963 10.35
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 19,415 -4.11 870 -12.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,486 2.45 694 -6.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,425 3.13 422 -5.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,200 -19.23 188 -26.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,235 2.71 728 -6.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103,566 194.32 -4,642 168.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 0.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,140 0.00 679 -8.63
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5,074 -81.28 249 -80.38
2025-08-01 13F Bessemer Group Inc 383 4.64 0
2025-08-14 13F Sei Investments Co 17,796 -5.65 798 -13.84
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6,500 62.50 291 48.47
2025-07-29 13F Empirical Asset Management, LLC 16,716 0.92 749 -7.76
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 4,894 4.73 240 6.70
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,692 -1.57 78 -7.23
2025-08-13 13F Northern Trust Corp 1,320,832 2.87 59,200 -6.02
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