OGS - ONE Gas, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ONE Gas, Inc.
US ˙ NYSE ˙ US68235P1084

Mga Batayang Estadistika
Pemilik Institusional 809 total, 795 long only, 10 short only, 4 long/short - change of 4.25% MRQ
Alokasi Portofolio Rata-rata 0.2078 % - change of 6.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,569,200 - 120.95% (ex 13D/G) - change of 3.16MM shares 4.56% MRQ
Nilai Institusional (Jangka Panjang) $ 5,043,419 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ONE Gas, Inc. (US:OGS) memiliki 809 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 72,844,063 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, American Century Companies Inc, State Street Corp, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional ONE Gas, Inc. (NYSE:OGS) 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 75.99 / share. Previously, on September 6, 2024, the share price was 68.58 / share. This represents an increase of 10.80% over that period.

OGS / ONE Gas, 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.

OGS / ONE Gas, 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)
2025-08-11 13G STATE STREET CORP 3,192,457 2,995,144 -6.18 4.80 -16.67
2025-07-29 13G/A VANGUARD GROUP INC 6,412,557 6,573,724 2.51 10.52 -9.00
2025-05-15 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4,526,894 3,972,412 -12.25 6.60 -17.40
2025-04-23 13G/A BlackRock, Inc. 8,049,308 7,661,285 -4.82 12.80 -11.72
2024-11-08 13G WELLINGTON MANAGEMENT GROUP LLP 3,470,618 6.13
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Ethic Inc. 10,529 -42.72 754 -46.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,382 6.24 962 0.95
2025-08-12 13F Global Retirement Partners, LLC 272 29.52 20 35.71
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,328 6.47 418 20.11
2025-07-11 13F Fruth Investment Management 4,158 0.00 0
2025-07-25 13F Hemington Wealth Management 64 20.75 0
2025-08-11 13F Bell Investment Advisors, Inc 101 0.00 7 0.00
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 73,242 -9.27 5,263 -13.74
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,956 -43.71 146 -44.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,015 0
2025-08-14 13F Fmr Llc 8,534 -33.70 613 -37.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,819 -3.25 67,320 -8.02
2025-08-01 13F Rossby Financial, LCC 36 0.00 3 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 20,066 3.91 1,442 -1.23
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 107,260 8,019
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 269,124 -1.13 20,120 -1.65
2025-07-31 13F Linden Thomas Advisory Services, LLC 14,925 -0.99 1,073 -5.88
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,004 2.11 823 10.78
2025-08-13 13F Cerity Partners LLC 9,506 -2.75 683 -7.45
2025-08-13 13F Bare Financial Services, Inc 17 1
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F North Capital, Inc. 18 0.00 1 0.00
2025-08-18 13F Geneos Wealth Management Inc. 3,616 -2.11 260 -7.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 1 0.00
2025-08-14 13F Oddo Bhf Asset Management Sas 36,747 -7.58 2,641 -12.15
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,374 -10.84 99 -15.52
2025-07-25 13F Oregon Public Employees Retirement Fund 12,273 6.05 882 0.80
2025-08-07 13F CENTRAL TRUST Co 187 0.00 13 -7.14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,742 -26.13 556 -29.80
2025-05-12 13F Sandy Spring Bank 254 0.00 19 11.76
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-17 13F Ausbil Investment Management Ltd 50,305 3,615
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 70,834 10.03 5,090 4.60
2025-08-05 13F South Dakota Investment Council 10,331 -50.07 1 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41 0.00 3 -33.33
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 90,462 0.94 6,763 0.40
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 2,175 0.00 163 -0.61
2025-08-13 13F Bollard Group LLC 1,454 5.90 0
2025-08-04 13F Atria Investments Llc 6,760 18.47 486 12.53
2025-08-28 NP QCSTRX - Stock Account Class R1 70,630 0.00 5,075 -4.93
2025-08-29 NP Gabelli Utility Trust 30,300 0.00 2,177 -4.93
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,020 -24.37 944 -3.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,667 19.71 837 33.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11,668 838
2025-08-13 13F Norges Bank 666,880 47,922
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,444 2.00 192 13.02
2025-08-13 13F Panagora Asset Management Inc 257,500 1.63 18,504 -3.38
2025-07-17 13F Coastline Trust Co 800 0.00 57 -5.00
2025-07-25 13F JustInvest LLC 8,726 12.43 627 7.00
2025-08-14 13F Mercer Global Advisors Inc /adv 6,984 0.01 502 -4.93
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 5,365 -9.57 421 0.48
2025-08-14 13F Cubist Systematic Strategies, LLC 227,582 16,354
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 54,225 -10.85 3,897 -15.25
2025-08-12 13F Coldstream Capital Management Inc 4,223 288.86 303 269.51
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,125 -1.46 308 -1.91
2025-08-12 13F Franklin Resources Inc 717,835 -0.02 51,584 -4.96
2025-07-11 13F IFM Investors Pty Ltd 4,284 7.61 308 2.33
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,620 -15.20 2,768 -7.42
2025-07-29 13F Virginia Retirement Systems Et Al 35,619 -6.56 2,560 -11.18
2025-07-08 13F Everpar Advisors Llc 7,581 0.00 545 -5.06
2025-08-12 13F Nuveen, LLC 382,577 -2.62 27,492 -7.43
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,805 17.36 848 30.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,252 0.00 162 -5.29
2025-08-14 13F Voya Investment Management Llc 77,541 0.09 5,572 -4.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,810 2.52 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,921 15.68 359 11.84
2025-07-16 13F State of Alaska, Department of Revenue 6,713 1.13 0
2025-07-28 13F New York State Teachers Retirement System 67,325 0.15 5 -20.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,645 6.53 2,058 1.28
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 -50.47 32 -40.38
2025-08-13 13F California Public Employees Retirement System 251,271 -11.14 18,056 -15.52
2025-07-08 13F Zrc Wealth Management, Llc 117 0.00 8 0.00
2025-08-14 13F Aquatic Capital Management LLC 46,156 668.37 3,317 630.40
2025-08-08 13F Smithfield Trust Co 240 0.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-11 13F CX Institutional 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 97,604 -1.27 7,297 -1.79
2025-08-08 13F SG Americas Securities, LLC 16,028 55.34 1
2025-08-14 13F State Of Wisconsin Investment Board 38,612 -0.45 2,775 -5.36
2025-04-21 NP Mason Capital Fund Trust - Fundamentals First ETF 448 0.00 34 6.45
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 187 0.00 13 -7.14
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 969 38.23 68 38.78
2025-08-13 13F Guggenheim Capital Llc 5,247 19.60 377 13.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,202 -21.31 1,595 -25.19
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,847 25.27 1,067 19.11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 75,125 9.44 5,398 4.03
2025-08-06 13F Fox Run Management, L.l.c. 7,575 544
2025-08-13 13F Jones Financial Companies Lllp 5,942 16.44 426 9.82
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 11,454 18.67 899 32.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 900 -50.68 65 -45.30
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 49,922 3,919
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 19,776 -3.01 1,553 7.78
2025-08-14 13F Mariner, LLC 14,067 4.28 1,011 -0.88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,759 198
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927 19.23 230 32.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-14 13F Voloridge Investment Management, Llc 24,691 -59.62 1,774 -61.62
2025-08-15 13F Morgan Stanley 1,000,364 10.77 71,886 5.31
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 103,286 4.41 7,422 -0.74
2025-08-13 13F Marshall Wace, Llp 256,498 1,811.74 18,432 1,717.65
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 357,934 -7.63 26,759 -8.11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,802 131.27 287 153.98
2025-05-15 13F Glenmede Trust Co Na 17,272 0.08 1,306 9.21
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,235 -20.84 1,432 -12.05
2025-08-07 13F Vise Technologies, Inc. 8,673 7.94 623 12.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,513 5.72 324 -20.98
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,193 12.15 2,527 24.67
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 1,741 137
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,194 19.69 314 19.01
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 131,700 -17.87 9,464 -21.92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,278 0.80 3,609 0.28
2025-08-11 13F Greenland Capital Management LP 40,480 1.46 2,909 -3.55
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 89,578 -5.46 6,437 -10.12
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -130,093 -9,348
2025-07-16 13F Cadent Capital Advisors, LLC 14,947 -0.78 1,074 -5.62
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 2,211 4.19 174 16.11
2025-08-13 13F Hsbc Holdings Plc 129,038 80.86 9,217 70.51
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 84,213 5.79 6,296 5.23
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 82,823 6,502
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 320 -34.96 24 -36.11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,663 11.86 2,250 24.31
2025-07-31 13F CVA Family Office, LLC 10 0.00 1
2025-08-13 13F Icon Advisers Inc/co 12,600 -8.03 905 -12.56
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 127,932 9,193
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,399 -39.28 101 -42.53
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 154,334 45.36 12,117 61.55
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,359 -42.21 170 -45.13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 211 12.83 17 23.08
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 269,288 17.12 19,351 11.35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,705 0.00 554 -4.98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159,038 12.47 12,486 25.01
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 70,000 27.27 5,030 21.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,891 3.31 783 -1.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103,840 8.17 7,462 2.83
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 292 -18.44 21 -25.93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,478 -13.31 112 -5.93
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 919 0.00 66 -4.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,141 256.75 609 255.56
2025-08-05 13F Huntington National Bank 1,709 0.00 123 -5.43
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,996 -5.54 1,221 -10.22
2025-08-14 13F Benjamin Edwards Inc 21,116 -0.21 1,517 -5.13
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14,808 4.54 1,064 -0.56
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,034 1.81 2,877 -3.23
2025-07-09 13F Harbor Capital Advisors, Inc. 259 7.47 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,177 74.91 1,192 94.61
2025-07-31 13F Quest Partners LLC 10,324 54.34 742 46.73
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,009 -4.24 150 -4.46
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 7,311 0.00 574 11.05
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 7,643 6.94 600 19.05
2025-08-12 13F CIBC Private Wealth Group, LLC 554 0.00 40 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 60.00 49 77.78
2025-08-06 13F True Wealth Design, LLC 1 0
2025-07-24 13F Us Bancorp \de\ 3,213 2.23 231 -2.95
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,045 -4.34 3,816 -4.84
2025-08-08 13F Jupiter Asset Management Ltd 71,830 469.54 5,162 441.55
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,564 6.56 328 1.24
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6.06 19 18.75
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 110,542 12.07 8,356 22.33
2025-06-25 NP Dnp Select Income Fund Inc 576,000 0.00 45,222 11.14
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 1,923,389 3.72 138,215 -1.40
2025-08-12 13F Ameritas Investment Partners, Inc. 29,584 4.42 2,126 -0.75
2025-08-14 13F/A Rockefeller Capital Management L.P. 422,697 12.97 30,375 7.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,703 4.77 1,344 -0.44
2025-08-08 13F Principal Financial Group Inc 182,032 1.82 13,081 -3.20
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 88,575 -1.56 6,954 9.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,678 -12.42 552 -16.77
2025-07-23 13F Louisiana State Employees Retirement System 16,900 6.29 1,214 1.08
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 68,336 -42.25 5,135 -44.34
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Sei Investments Co 33,861 -81.94 2,433 -82.83
2025-08-13 13F Baird Financial Group, Inc. 3,787 -0.84 272 -5.56
2025-08-26 NP Profunds - Profund Vp Small-cap 137 7.87 10 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,191 32.73 1,350 47.59
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,397 7.63 675 2.43
2025-07-11 13F Diversified Trust Co 10,660 1.44 766 -3.53
2025-08-14 13F Macquarie Group Ltd 64,787 148.43 4,656 136.23
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 6,128 3.37 481 15.07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,398 -1.90 2,616 -6.74
2025-08-11 13F Principal Securities, Inc. 2 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 89,504 28.25 6,432 21.91
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 7,671 551
2025-08-12 13F Prudential Financial Inc 9,123 60.84 675 58.08
2025-08-06 13F First Eagle Investment Management, LLC 101,014 -27.65 7,259 -31.22
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,421 -9.79 1,324 -14.26
2025-07-31 13F MQS Management LLC 3,598 259
2025-07-31 13F R Squared Ltd 3,349 241
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,319 10.65 95 4.44
2025-08-14 13F Dark Forest Capital Management Lp 49,431 3,552
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 36,985 4.76 2,658 -0.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,641 -7.33 334 -11.90
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 10,525 0.00 765 -7.38
2025-07-08 13F Rise Advisors, LLC 231 0.00 17 -5.88
2025-08-26 NP LST - Leuthold Select Industries ETF 2,558 92.62 184 83.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,075,446 84,433
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 30,312 -14.89 2,178 -19.09
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 35,357 -55.99 2,643 -56.22
2025-08-12 13F American Century Companies Inc 3,614,198 -5.04 259,717 -9.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -11.76 1 0.00
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 1,225 -40.30 88 -43.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,677 13.98 983 8.27
2025-08-05 13F State Of Michigan Retirement System 14,404 5.88 1,035 0.68
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,759 486
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,561 795.50 -615 754.17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 131 14.91 10 25.00
2025-07-28 13F Bayforest Capital Ltd 8,074 580
2025-07-24 13F Ronald Blue Trust, Inc. 790 2.60 57 -3.45
2025-08-14 13F Citadel Advisors Llc Put 9,100 -78.74 654 -79.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -77 -6
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 279,077 241.00 20,054 224.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,383 14.17 344 26.94
2025-08-14 13F Citadel Advisors Llc Call 3,600 -30.77 259 -34.35
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 44,022 4.68 3,163 -0.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,204 171.77 3,248 158.39
2025-08-14 13F Beaird Harris Wealth Management, LLC 586 0.00 42 -4.55
2025-08-14 13F Goldman Sachs Group Inc 686,520 1.13 49,333 -3.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24,408 4.06 1,754 -1.07
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,993 -6.97 471 3.30
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,724 -13.83 353 -14.11
2025-07-16 13F Signaturefd, Llc 239 11.16 17 6.25
2025-07-24 13F IFP Advisors, Inc 281 28.90 20 25.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 11,500 0.00 826 -4.95
2025-08-11 13F Vanguard Group Inc 6,573,724 2.43 472,388 -2.63
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,798 2.01 273 -3.20
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 34,588 8.21 2,716 20.29
2025-08-14 13F Gen-Wealth Partners Inc 14 0.00 1 0.00
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 18,860 -7.11 1,332 -7.95
2025-08-11 13F Nomura Asset Management Co Ltd 7,763 0.00 558 -4.95
2025-07-30 13F Exencial Wealth Advisors, Llc 12,583 -31.38 904 -34.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,684 0.00 696 -5.05
2025-07-07 13F Wesbanco Bank Inc 3,707 266
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 -30.37 11 -31.25
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 128,611 11.42 9,665 7.39
2025-08-13 13F Arizona State Retirement System 17,489 7.63 1,257 2.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,302 1,028
2025-08-14 13F Federation des caisses Desjardins du Quebec 28,940 2,080
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 257 15.77 20 33.33
2025-05-27 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 13,032 31.33 985 43.38
2025-07-17 13F Janney Montgomery Scott LLC 7,220 -3.19 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,034,478 -5.45 146 -9.88
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 41,788 2.15 3,124 1.63
2025-08-13 13F Mackenzie Financial Corp 3,634 0.00 261 -4.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,770 -6.83 486 -11.48
2025-07-17 13F Sound Income Strategies, LLC 212 15
2025-08-12 13F XTX Topco Ltd 3,849 -7.39 277 -12.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 7.75 22 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 287 0.00 21 -4.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 630 0.00 45 -4.26
2025-08-12 13F Charles Schwab Investment Management Inc 783,812 -0.27 56,325 -5.19
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,973 1.85 214 -3.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 77,343 -11.48 5,558 -15.85
2025-08-07 13F 1620 Investment Advisors, Inc. 832 -1.54 60 -6.35
2025-08-14 13F Millennium Management Llc 35,572 204.09 2,556 189.14
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,411 1.12 1,395 -3.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,924 7.37 5,025 2.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,914 0.00 209 -5.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,548 -2.68 4 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 17,033 -15.94 1,224 -20.12
2025-08-12 13F Dimensional Fund Advisors Lp 1,013,873 0.08 72,856 -4.86
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 48,274 25.96 3,609 25.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,686 6.83 1,990 1.58
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,436 -5.29 819 5.27
2025-08-12 13F Manchester Capital Management LLC 39 0.00 3 0.00
2025-07-29 13F Tradewinds Capital Management, LLC 1,534 0.00 110 -4.35
2025-08-08 13F Mv Capital Management, Inc. 107 0.00 8 -12.50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 33 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,816 -4.27 5,560 6.39
2025-08-11 13F TD Waterhouse Canada Inc. 225 -66.91 16 -68.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,652 7.01 694 1.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 330 -58.23 25 -55.56
2025-08-14 13F Bank Of America Corp /de/ 344,212 6.44 24,735 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,171 8.44 156 3.31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 43,797 -27.65 3,147 -31.21
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,227 -3.13 160 -7.51
2025-08-07 13F Kempen Capital Management N.v. 12,860 924
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 700,000 0.00 50,302 -4.93
2025-07-29 13F Private Wealth Management Group, LLC 67 0.00 5 -20.00
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 9,435 -21.57 705 -22.01
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 27,948 13.00 2,008 7.44
2025-08-14 13F Janus Henderson Group Plc 27,258 10.19 1,958 4.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -760 -55
2025-07-25 13F Cwm, Llc 2,535 2.30 0
2025-08-12 13F Swiss National Bank 114,413 4.19 8,222 -0.95
2025-08-14 13F Smartleaf Asset Management LLC 141 -36.49 10 -37.50
2025-05-02 13F Cable Hill Partners, LLC 3,238 -9.35 254 2.83
2025-08-01 13F Envestnet Asset Management Inc 147,689 -3.21 10,605 -8.06
2025-08-14 13F Winton Capital Group Ltd 15,331 -0.13 1,102 -5.09
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 512,234 -7.87 36,809 -12.42
2025-08-26 13F/A Thrivent Financial For Lutherans 14,111 6.23 1 0.00
2025-08-14 13F Jane Street Group, Llc 131,968 69.75 9,483 61.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,111 6.23 1,014 1.00
2025-08-08 13F KBC Group NV 1,809 -32.93 0
2025-07-23 13F Maryland State Retirement & Pension System 54,009 12.41 3,881 6.89
2025-08-14 13F Herold Advisors, Inc. 3,600 -8.86 259 -13.42
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 73,193 -2.14 5,746 8.76
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 334 0.30 24 -4.00
2025-07-29 13F Private Trust Co Na 103 -32.68 7 -36.36
2025-08-14 13F Vident Advisory, LLC 4,409 45.03 317 37.99
2025-08-08 13F Geode Capital Management, Llc 1,478,961 6.04 106,290 0.80
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 11,499 -40.17 903 -33.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,475 -2.06 110 -2.65
2025-07-08 13F Webster Bank, N. A. 771 0.00 55 -5.17
2025-07-29 13F Albert D Mason Inc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 23,896 11.06 1,786 10.52
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,579 -1,048
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 226,710 -2.21 16,291 -7.04
2025-08-06 13F Commonwealth Equity Services, Llc 13,879 -23.85 1 -100.00
2025-08-05 13F Bank of New York Mellon Corp 814,742 3.52 58,547 -1.59
2025-07-17 13F Beacon Capital Management, LLC 65 1.56 5 0.00
2025-08-12 13F Entropy Technologies, LP 14,935 435.69 1,073 410.95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,574 -0.69 7,818 -1.21
2025-07-25 13F Sequoia Financial Advisors, LLC 6,901 496
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,780 6.35 1,565 1.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,140 -5.45 585 -10.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 609 27.14 48 42.42
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 0.00 72 -5.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 78,500 -13.05 5,641 -17.34
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,579 0.00 2,087 11.13
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,089 0.00 725 -4.99
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17,141 1,232
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,584 -1.46 1,852 9.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,371 9.82 1,248 4.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,698 12.72 410 7.07
2025-07-31 13F Oppenheimer Asset Management Inc. 21,176 -1.63 1,522 -6.52
2025-08-13 13F EverSource Wealth Advisors, LLC 573 -26.82 41 -30.51
2025-08-05 13F Key FInancial Inc 83 0.00 6 -16.67
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 14,323 -0.78 1,029 -5.68
2025-06-26 NP USMIX - Extended Market Index Fund 7,117 3.37 559 14.81
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 351 26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,228 9.21 6,073 8.64
2025-07-28 NP VVSCX - Small Cap Value Fund 22,014 -4.44 1,646 -4.97
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 544 41
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 23 -4.17
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 48,428 7.17 3,480 1.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,297 0.00 309 -4.94
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 20,203 3.46 1,527 12.94
2025-08-12 13F Ensign Peak Advisors, Inc 16,241 0.00 1,167 -4.89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,161 -24.07 88 -17.14
2025-07-14 13F Abound Wealth Management 961 0.00 69 -4.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,625 0.00 128 11.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 214 -10.08 16 -11.76
2025-08-14 13F Point72 Asset Management, L.P. 16,726 1,202
2025-08-14 13F Wells Fargo & Company/mn 167,349 5.85 12,026 0.63
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 271,084 8.12 19,480 2.79
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 74,932 27.15 5,385 20.88
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 Pacer Advisors, Inc. 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 5,892 0.14 423 -4.73
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 417,891 2.01 32,809 13.37
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 125 1,983.33 9
2025-07-10 13F Longboard Asset Management, LP 3,222 232
2025-08-07 13F Magellan Asset Management Ltd 40,567 -2.80 2,915 -7.58
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-04 13F Strs Ohio 6,800 7.94 489 2.52
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 3,622 0.00 284 11.37
2025-08-14 13F Polymer Capital Management (US) LLC 6,143 441
2025-08-14 13F D. E. Shaw & Co., Inc. 6,009 432
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 44,549 -6.15 3,201 -10.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 0.00 658 -0.61
2025-08-14 13F Brevan Howard Capital Management LP 72,134 5,184
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,895 22.01 495 15.93
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,222 241
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Xponance, Inc. 8,485 5.05 610 -0.16
2025-08-27 13F/A Squarepoint Ops LLC 550,521 187.12 39,560 172.96
2025-07-15 13F Public Employees Retirement System Of Ohio 1,096 -7.28 79 -12.36
2025-07-11 13F Pinnacle Bancorp, Inc. 150 0.00 11 -9.09
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 1,570 -1.26 123 9.82
2025-07-30 13F Securian Asset Management, Inc 4,564 6.56 328 1.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 106,284 -7.88 7,638 -12.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,529 -13.00 613 -17.41
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,993 -0.43 2,433 10.69
2025-08-08 13F Tanglewood Legacy Advisors, LLC 250 0.00 18 -5.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,451 0.00 248 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28,958 -40.26 2,081 -43.23
2025-08-13 13F Capital Fund Management S.a. 25,559 -35.44 1,837 -38.64
2025-07-31 13F Ingalls & Snyder Llc 7,127 -0.42 1
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 1,140,679 -7.87 81,969 -12.42
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -48.48 1 -50.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,829 3.57 131 -1.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,955 0.00 212 -4.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,618 -18.73 420 -19.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 -7.14 4 -25.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -28.57 0
2025-05-15 13F Texas Permanent School Fund 74,015 5,811
2025-07-30 13F DekaBank Deutsche Girozentrale 1,939 0.00 0
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 48,950 19.83 3,700 30.83
2025-08-08 13F Pnc Financial Services Group, Inc. 2,925 -4.82 210 -9.48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,020 -64.62 1,422 -64.83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23,253 0.91 1,758 10.16
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77,449 -13.89 5,790 -6.61
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 6,460 6.90 464 1.75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,440 3.43 1,684 -1.69
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 26,224 3.73 2 0.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -49
2025-08-08 13F Atlantic Trust, LLC 2,376 0.00 171 -5.03
2025-07-28 13F Allianz Asset Management GmbH 83,528 -55.59 6,002 -57.78
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 30,710 0.00 2,207 -4.95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 39,762 -1.24 2,857 -6.11
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 929,000 5.99 66,758 0.76
2025-07-29 13F Mutual Of America Capital Management Llc 29,803 2.21 2,142 -2.86
2025-08-08 13F/A Sterling Capital Management LLC 10,155 929.92 730 885.14
2025-08-11 13F Duff & Phelps Investment Management Co 576,000 0.00 41,391 -4.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,531 9.94 1,547 4.53
2025-07-21 13F Crews Bank & Trust 500 0.00 36 -5.41
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6,121 -3.23 440 -8.16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,533 0.00 613 -4.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 504 0.00 38 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,636 4.39 836 -0.71
2025-08-18 13F/A Kestra Investment Management, LLC 28,162 -1.37 2,024 -6.26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621 -6.52 127 4.10
2025-08-12 13F Jpmorgan Chase & Co 411,043 -50.59 29,538 -53.03
2025-08-15 13F CI Private Wealth, LLC 4,147 -27.31 298 -30.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -131 -5.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,117 -28.49 308 -28.94
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 4,110 0.00 323 11.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,509 7.97 1,330 2.70
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 18,359 2.58 1,373 2.08
2025-08-13 13F Lido Advisors, LLC 5,607 403
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 11,800 -61.06 848 -63.01
2025-08-13 13F Walleye Trading LLC Put 13,700 98.55 984 88.87
2025-08-13 13F Holos Integrated Wealth LLC 8 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,541 0.74 686 -4.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,277 0.71 179 11.95
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 683,120 -5.89 49,089 -10.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,077 940
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,851 -2.02 2,361 -6.87
2025-08-26 NP WAMFX - Walden Midcap Fund 29,430 1.61 2,115 -3.43
2025-08-12 13F Elo Mutual Pension Insurance Co 18,195 79.95 1,307 71.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 274,179 -1.44 19,703 -6.31
2025-08-13 13F MetLife Investment Management, LLC 66,940 5.80 4,810 0.59
2025-08-12 13F Pathstone Holdings, LLC 46,739 17.37 3,359 11.60
2025-08-14 13F Quantinno Capital Management LP 3,764 38.84 270 32.35
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 65,143 1.30 4,681 -3.70
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 10,170 2.21 731 -2.93
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 231 -95.58 17 -95.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,840 10.80 2,360 5.31
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 135,472 6.24 10,128 5.69
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 100,280 7.69 7,873 19.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,295 4.57 812 -0.61
2025-08-14 13F Quarry LP 338 24
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,365 -11.48 102 -11.30
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 72,912 2.46 5,724 13.87
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 156,691 -4.74 12,302 5.88
2025-08-15 13F Great West Life Assurance Co /can/ 80,098 14.32 6 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,673 22.23 264 15.35
2025-08-15 13F Captrust Financial Advisors 39,677 -0.03 2,851 -4.93
2025-08-12 13F Country Trust Bank 156 0.00 11 0.00
2025-08-08 13F Intech Investment Management Llc 80,760 -0.50 5,803 -5.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,836 0.00 132 -5.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,003 9.86 72 4.35
2025-08-14 13F Bridgefront Capital, LLC 11,028 66.11 792 58.08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 448 -27.15 35 -18.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -441 -32
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 600,401 -3.97 43,145 -8.71
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 68,320 5.03 5,364 16.71
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 28 -6.67 2 0.00
2025-07-07 13F Trust Co 196 0.00 14 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 2.96 15 0.00
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 13,766 -14.19 1,029 -14.61
2025-08-13 13F M&t Bank Corp 7,068 13.47 508 7.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,010 6.55 863 1.29
2025-08-12 13F Inceptionr Llc 6,114 439
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2,123 -31.54 153 -35.04
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-08-28 NP TWEIX - Equity Income 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 1,215,546 -12.94 87,349 -17.24
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 470,564 4.03 33,815 -1.11
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 333,279 4.50 23,949 -0.66
2025-08-12 13F LPL Financial LLC 34,194 5.30 2,457 0.12
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,133 -1.77 105,500 -6.61
2025-08-14 13F Glenmede Investment Management, LP 14,647 1,053
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,389 15.16 818 9.50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,925 -4.17 1,721 6.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 45,885 -12.62 3,297 -16.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 8.70 20 18.75
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 66,058 -4.01 5,186 6.69
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 161,575 4.07 12,685 15.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,567 0.00 2,084 9.11
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,933 5.67 140,266 0.45
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 154 126.47 11 120.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 525,265 -4.26 41,239 6.40
2025-08-14 13F UBS Group AG 370,317 -10.53 26,611 -14.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 4 0.00
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,381 4,770
2025-08-06 13F Savant Capital, LLC 3,422 3.17 246 -2.00
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 569,744 2.36 44,731 13.76
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,167 11.78 299 6.41
2025-07-21 13F Ameritas Advisory Services, LLC 212 15
2025-08-14 13F Stifel Financial Corp 8,919 -7.02 641 -11.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,186 7.83 660 2.64
2025-07-28 13F Harbour Investments, Inc. 230 0.00 17 -5.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,011 0.00 360 -4.76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25.15 16 45.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,479 3.89 1,184 -1.25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,856 -7.96 2,894 2.30
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30,940 -3.72 2,223 -8.48
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63,999 -2.36 4,599 -7.19
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 212,848 -8.31 16,711 1.90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 297 0.00 21 -4.55
2025-08-12 13F Burk Holdings LLC 3,324 -7.25 239 -11.85
2025-08-13 13F ExodusPoint Capital Management, LP 92,183 -2.48 7 -14.29
2025-08-05 13F Bank Of Montreal /can/ 30,003 -82.37 2,156 -83.24
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,933 -1.61 211 -6.67
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,597,487 1,393.05 114,795 1,319.50
2025-08-11 13F Citigroup Inc 32,334 -61.60 2,324 -63.50
2025-08-12 13F Deutsche Bank Ag\ 69,926 -91.40 5,025 -91.82
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 744 196.41 56 229.41
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 70,572 0.00 5,541 11.13
2025-08-14 13F Lazard Asset Management Llc 28,563 1,932.95 2
2025-08-13 13F Russell Investments Group, Ltd. 20,200 -8.14 1,451 -12.70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 953 -3.15 71 -2.74
2025-08-05 13F Connable Office Inc 6,370 0.00 458 -4.99
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,600 -8.03 905 -12.56
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2,673 1.83 200 1.02
2025-07-30 13F Cullen/frost Bankers, Inc. 2,371 238.23 170 226.92
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 86 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 33,500 -1.47 2,407 -6.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 5.88 129 0.78
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,098 47.66 223 40.51
2025-08-06 13F Atlantic Union Bankshares Corp 254 18
2025-08-14 13F Ameriprise Financial Inc 62,471 2.99 4,489 -2.09
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 977 -24.15 77 -15.56
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 60,552 172.87 4,351 159.45
2025-07-30 13F D.a. Davidson & Co. 7,192 0.00 517 -4.97
2025-08-12 13F TCTC Holdings, LLC 500 0.00 36 -5.41
2025-07-31 13F State of New Jersey Common Pension Fund D 25,629 -1.06 1,842 -5.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 -29.84 45 -21.05
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,823 -12.29 1,856 -16.63
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038 -39.81 160 -33.05
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 -12.28 4 -25.00
2025-08-14 13F Raymond James Financial Inc 24,994 -7.14 1,796 -11.70
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 247 41.95 18 6.25
2025-08-04 13F Retirement Systems of Alabama 160,249 2.75 11,515 -2.32
2025-08-14 13F Ubs Asset Management Americas Inc 294,133 33.94 21,136 27.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118,612 2.35 8,523 -2.71
2025-08-14 13F State Street Corp 2,995,144 -1.54 215,231 -6.40
2025-07-28 13F Rosenberg Matthew Hamilton 135 0.00 10 -10.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Tudor Investment Corp Et Al 112,274 3,092.32 8,068 2,944.53
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3,353 -42.30 263 -35.85
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,899 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 9,004 0.00 647 -4.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,420 0.00 3,252 11.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,859 3.46 780 -1.64
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 1,629 35.52 117 30.00
2025-08-12 13F Virtu Financial LLC 3,729 10.23 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,951 821.68 -5,817 777.38
2025-08-07 13F Americana Partners, LLC 37,755 0.00 2,713 -4.91
2025-08-12 13F MAI Capital Management 11,057 20.82 795 14.91
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,503 -0.86 324 -5.83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 512,749 -26.45 36,846 -30.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 8.46 10 11.11
2025-08-11 13F Martingale Asset Management L P 33,457 28.09 2,404 21.78
2025-08-14 13F Cibc World Markets Corp 7,385 -40.92 531 -43.86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 125 -10.71 9 -20.00
2025-07-15 13F Fifth Third Bancorp 625 -8.89 45 -13.73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 409,082 -6.35 30,583 -6.84
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 429 18.18 31 11.11
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 530,941 2.35 38,153 -2.70
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 9,316 -14.02 669 -18.32
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 148,000 0.00 10,635 -4.93
2025-05-29 NP DASCX - Dean Small Cap Value Fund 29,554 16.37 2,234 27.02
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,291 -10.32 545 -10.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 492 -0.61 37 8.82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,295 151.46 93 144.74
2025-08-07 13F Parkside Financial Bank & Trust 64 42.22 5 33.33
2025-08-08 13F Larson Financial Group LLC 343 411.94 25 380.00
2025-07-31 13F Nisa Investment Advisors, Llc 23,989 0.00 1,724 -4.96
2025-08-11 13F WPG Advisers, LLC 53 0.00 4 -25.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,481 -4.23 2,802 -4.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101,039 -10.64 7,933 -0.69
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Wealth Preservation Advisors, LLC 1,000 0.00 72 -5.33
2025-07-11 13F Miller Howard Investments Inc /ny 11,799 5.68 848 0.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,308 -12.33 1,443 -12.81
2025-08-14 13F PDT Partners, LLC 27,441 -0.03 1,972 -4.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58,793 -46.31 4,225 -48.97
2025-08-14 13F Prestige Wealth Management Group LLC 11 0.00 1
2025-07-29 NP EBI - Longview Advantage ETF 932 13,214.29 70
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,588 -6.28 976 -10.87
2025-08-13 13F New York State Common Retirement Fund 18,725 7.46 1 0.00
2025-08-11 13F Covestor Ltd 123 -4.65 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,675 32.00 3,713 25.48
2025-08-14 13F Comerica Bank 24,117 2.76 1,733 -2.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29,647 2.76 2,130 -2.29
2025-08-11 13F Alps Advisors Inc 18,359 -0.71 1,319 -5.58
2025-07-25 13F Concurrent Investment Advisors, LLC 3,639 -0.41 261 -5.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,059 0.00 795 -4.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5,850 5.50 420 0.24
2025-07-22 13F Olistico Wealth, LLC 200 0.00 14 -6.67
2025-08-14 13F Cobler Capital Management, LLC 91,813 6,406
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 1,490,212 -1.14 107,087 -6.02
2025-08-12 13F Trexquant Investment LP 97,559 157.26 7,011 144.59
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,241 -6.98 411 3.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 930 0.00 67 -5.71
2025-08-28 NP TWVLX - Value 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 221,098 30.48 15,888 24.05
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 93,306 -11.72 6,976 -12.18
2025-08-14 13F Holocene Advisors, LP 9,035 -3.61 649 -8.33
2025-08-14 13F Susquehanna International Group, Llp 91,981 12.66 6,610 7.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,726 -59.20 -124 -61.13
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 27,107 34.38 1,948 27.76
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 100 0.00 7 0.00
2025-07-22 13F Capital Advisors Inc/ok 2,798 0.00 201 -4.74
2025-07-24 13F Blair William & Co/il 2,997 0.03 215 -4.87
2025-08-06 13F First Horizon Advisors, Inc. 2 -75.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3,300 10.00 237 4.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,608 8.86 547 3.41
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 100 0.00 7 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,999 14.72 673 14.09
2025-07-28 13F Boston Trust Walden Corp 1,070,858 1.73 76,952 -3.29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 252
2025-08-14 13F Modern Wealth Management, LLC 5,409 0.11 389 -4.90
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,080 34.83 78 26.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 82,463 -10.55 5,926 -14.97
2025-08-08 13F Crossmark Global Holdings, Inc. 3,812 1.28 274 -3.87
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,139 -5.14 154 -10.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,371 4.62 386 -0.77
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2,000 0.00 144 -5.30
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,520 -10.41 612 -6.99
2025-08-05 13F NewSquare Capital LLC 8 60.00 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,205 2.49 5,433 13.90
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
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 4,632 2.61 364 14.15
2025-08-14 13F Optiver Holding B.V. 173 74.75 12 71.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,256 0.00 413 11.05
2025-07-30 13F New Mexico Educational Retirement Board 11,100 0.00 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 580 44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,654 6.81 1,053 -8.20
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 37,087 2,665
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,756 0.00 295 10.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 66,925 1.80 4,809 -3.22
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5,970 -43.88 446 -44.18
2025-07-14 13F Sowell Financial Services LLC 10,817 0.10 777 -4.78
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 18,334 0.00 1,439 11.12
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 57,258 0.00 4,115 -4.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,231 25.89 4,054 25.24
2025-08-19 13F State of Wyoming 6,077 437
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,543 -0.57 3,416 -5.48
2025-08-14 13F Twinbeech Capital Lp 6,529 469
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,155 -74.87 155 -76.23
2025-08-12 13F SRS Capital Advisors, Inc. 44 -4.35 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd 169,380 18.26 12,172 12.42
2025-07-07 13F Versant Capital Management, Inc 291 0.00 21 -4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,840 -29.47 635 -32.95
2025-08-13 13F Quadrant Capital Group Llc 2,933 2.44 211 -2.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,991 -38.42 -2,658 -41.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,402 2.56 503 14.09
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,930 0.00 1,863 -4.95
2025-08-04 13F Hantz Financial Services, Inc. 874 5,362.50 0
2025-08-14 13F Van Eck Associates Corp 20,305 14.98 1 0.00
2025-07-23 13F Shell Asset Management Co 1,614 -9.93 0
2025-07-08 13F Parallel Advisors, LLC 910 20.05 65 14.04
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 57,962 8.37 4 0.00
2025-08-11 13F Rothschild Investment Llc 545 3.81 39 0.00
2025-08-14 13F Engineers Gate Manager LP 3,370 -57.18 242 -59.26
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,304 0.15 2,415 -0.33
2025-08-25 13F/A Neuberger Berman Group LLC 6,501 23.15 467 17.04
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615 18.59 403 12.89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,607 -3.94 2,167 6.75
2025-07-14 13F UMA Financial Services, Inc. 13 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858 3.80 139 2.99
2025-08-01 13F Bessemer Group Inc 221 -7.92 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,159 756.01 3,461 866.48
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 258 7.50 20 25.00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 33,803 -1.24 2,527 -1.75
2025-08-14 13F/A Barclays Plc 166,047 55.68 12 37.50
2025-08-08 13F Avalon Trust Co 710 51
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,188 -20.10 229 -23.92
2025-08-12 13F Steward Partners Investment Advisory, Llc 530 -3.46 38 -7.32
2025-08-14 13F Burkehill Global Management, LP 100,000 7,186
2025-03-25 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 517 15.66 37 16.13
2025-08-07 13F Commerce Bank 3,887 2.64 279 -2.45
2025-08-05 13F Simplex Trading, Llc 129 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,021 0.79 76 0.00
2025-08-05 13F Simplex Trading, Llc Put 500 400.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 -3.26 13 -7.69
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 109,300 -22.32 8,581 -13.66
2025-08-13 13F First Trust Advisors Lp 643,857 -12.20 46,268 -16.53
2025-08-14 13F ISAM Funds (UK) Ltd 20,770 1,493
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6,857 493
2025-08-14 13F Integrated Investment Consultants, LLC 3,799 -38.45 273 -41.63
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 248,975 -0.24 19,547 10.88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,678 0.00 210 11.11
2025-08-14 13F Aqr Capital Management Llc 36,539 -48.42 2,623 -51.03
2025-08-08 13F Avantax Advisory Services, Inc. 3,138 -18.03 225 -22.15
2025-08-14 13F Jain Global LLC 41,829 3,006
2025-08-12 13F Clearbridge Investments, LLC 114,919 -18.99 8,258 -22.99
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,837 -6.63 707 -11.31
2025-08-29 NP Gabelli Global Utility & Income Trust 1,000 0.00 72 -5.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
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 65,458 7.53 4,704 2.22
2025-08-14 13F GWM Advisors LLC 300 -89.95 22 -90.67
2025-08-15 13F Earnest Partners Llc 1,324,376 0.30 95,170 -4.65
2025-08-14 13F Verition Fund Management LLC 34,629 400.71 2,488 376.63
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 30,149 2,254
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 293 7.72 23 21.05
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