SR - Spire Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Spire Inc.
US ˙ NYSE ˙ US84857L1017

Mga Batayang Estadistika
Pemilik Institusional 745 total, 738 long only, 6 short only, 1 long/short - change of 4.19% MRQ
Alokasi Portofolio Rata-rata 0.2243 % - change of 4.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 70,252,577 - 119.02% (ex 13D/G) - change of 1.75MM shares 2.55% MRQ
Nilai Institusional (Jangka Panjang) $ 4,977,152 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spire Inc. (US:SR) memiliki 745 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 70,291,044 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, American Century Companies Inc, IJH - iShares Core S&P Mid-Cap ETF, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Spire Inc. (NYSE:SR) 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 75.54 / share. Previously, on September 6, 2024, the share price was 65.54 / share. This represents an increase of 15.26% over that period.

SR / Spire 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.

SR / Spire 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)
2025-08-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 4,099,035 3,302,369 -19.44 5.60 -21.13
2025-05-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 3,351,809 2,457,227 -26.69 4.21 -27.41
2024-10-17 13G STATE STREET CORP 3,154,230 5.50
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Rsm Us Wealth Management Llc 6,336 84.99 467 72.96
2025-08-14 13F Bank Of America Corp /de/ 475,479 0.87 34,705 -5.91
2025-07-14 13F Farmers & Merchants Investments Inc 47 17.50 3 0.00
2025-08-05 13F Burney Co/ 3,337 -3.02 244 -9.67
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 93,146 -50.51 6,799 -50.02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,275 98
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 6,472 4.56 472 -2.48
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 37,816 -4.53 2,847 -6.50
2025-08-15 13F Kestra Advisory Services, LLC 2,870 209
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 136,300 -17.14 9,949 -22.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,247 1,789.39 91 1,720.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 2
2025-08-14 13F Oddo Bhf Asset Management Sas 14,503 -1.73 1,059 -8.32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,767 202
2025-08-14 13F Occudo Quantitative Strategies Lp 4,018 293
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,869 62.01 2,286 74.77
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 3,075 1.72 235 9.81
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 33,963 0.00 2,600 7.84
2025-07-10 13F Exchange Traded Concepts, Llc 141,866 -4.11 10,355 -10.56
2025-07-25 13F Cwm, Llc 19,723 19.66 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 266,946 3.88 19,484 -3.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,139 0.00 161 -1.83
2025-07-16 13F Congress Asset Management Co /ma 60,891 -0.08 4,444 -6.80
2025-08-14 13F Royal Bank Of Canada 98,990 473.56 7,225 435.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,610 812.30 -774 750.55
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,400 -90.14 99 -89.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,990 10.19 802 2.82
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,776 -20.05 212 -13.82
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 175 -7.89 13 -14.29
2025-07-24 13F CWM Advisors, LLC 5,440 18.16 397 10.28
2025-08-14 13F State Street Corp 3,351,641 1.88 247,162 -4.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,906 -0.36 1,380 -7.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 462 0.00 35 -2.86
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 854 67
2025-08-08 13F Avantax Advisory Services, Inc. 3,829 279
2025-08-13 13F Federated Hermes, Inc. 5,509 -0.29 402 -6.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 5,486 400
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35,873 -24.28 2,618 -29.36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,492 3.46 985 -3.53
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 1,570 29.43 115 21.28
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
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 24,299 0.00 1,774 -6.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,405 2.00 4,920 -4.85
2025-08-01 13F Bessemer Group Inc 446 3.72 0
2025-07-28 13F BRYN MAWR TRUST Co 102 9.68 7 0.00
2025-08-13 13F New York State Common Retirement Fund 19,128 4.86 1 0.00
2025-08-07 13F ProShare Advisors LLC 523,682 -4.26 38,224 -10.70
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 108,059 -8.26 7,887 -14.42
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 1,922,166 1.04 140,299 -5.75
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 1,436 22.53 105 14.29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,264 0.00 326 7.95
2025-08-14 13F Engineers Gate Manager LP 14,236 305.58 1,039 279.20
2025-08-25 13F/A Neuberger Berman Group LLC 17,420 75.60 1,271 63.79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,893 -7.16 20,468 -9.07
2025-07-08 13F Rise Advisors, LLC 228 0.88 17 -5.88
2025-08-28 NP ACMVX - Mid Cap 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 1,000,744 -11.73 73,044 -17.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,041 7.27 295 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 4,980 22.60 364 14.51
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
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 285,374 9.78 21,483 7.52
2025-08-14 13F Daiwa Securities Group Inc. 663 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 6,829 0.00 0
2025-08-12 13F/A Boston Partners 61,116 141.24 4,461 125.03
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 5,525 -0.31 423 7.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45,069 -15.29 3,527 -2.27
2025-08-13 13F Pictet Asset Management Holding SA 11,506 15.20 840 7.43
2025-08-13 13F Panagora Asset Management Inc 7,570 553
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 129,890 -5.08 9,217 5.47
2025-07-23 13F Detalus Advisors, LLC 5,682 1.37 415 -5.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,812 1.68 716 -5.17
2025-08-13 13F Victory Capital Management Inc 674,446 4.72 49,228 -2.32
2025-08-11 13F Citigroup Inc 31,462 -41.59 2,296 -45.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 33,586 -11.81 2,451 -17.75
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -22.22 1
2025-07-28 NP VVSCX - Small Cap Value Fund 7,414 -15.65 558 -17.33
2025-08-14 13F Aqr Capital Management Llc 317,998 35.36 23,211 26.26
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,928 -82.99 898 -83.36
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 120 -93.74 9 -93.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24,421 1.81 1,782 -5.01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 39,161 -3.22 2,858 -9.73
2025-08-06 13F Csenge Advisory Group 16,189 -2.63 1,219 -5.58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,355 -36.89 106 -26.90
2025-08-11 13F Private Advisor Group, LLC 7,226 0.08 527 -6.56
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,316 20.36 325 17.82
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,340 2.82 10,818 10.91
2025-07-25 13F Yousif Capital Management, Llc 19,755 -0.90 1,442 -7.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-08-13 13F First Trust Advisors Lp 663,414 -8.33 48,423 -14.50
2025-08-29 NP Gabelli Global Utility & Income Trust 2,000 0.00 146 -7.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 111,084 2.12 8,108 -4.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 243 0.00 18 -10.53
2025-08-14 13F Graham Capital Management, L.P. 22,630 1,652
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 249 45.61 18 38.46
2025-08-14 13F Alliancebernstein L.p. 187,171 30.31 13,662 21.55
2025-07-14 13F UMA Financial Services, Inc. 1,000 0.00 73 -7.69
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 59,680 37.91 4,493 35.06
2025-07-30 13F Ethic Inc. 8,467 -29.12 617 -34.36
2025-08-12 13F Jpmorgan Chase & Co 352,377 -6.33 25,720 -12.63
2025-07-08 13F Parallel Advisors, LLC 785 75.22 57 62.86
2025-07-11 13F Farther Finance Advisors, LLC 265 134.51 19 137.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,177 1.58 962 -5.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,130 494.03 -885 456.60
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,354 0.00 1,671 15.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 34,557 2,522
2025-07-25 13F Hemington Wealth Management 126 0.80 0
2025-08-14 13F Verition Fund Management LLC 215,994 24.79 15,765 16.41
2025-08-13 13F Norges Bank 618,647 45,155
2025-07-25 13F Oregon Public Employees Retirement Fund 12,110 1.68 884 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 85,698 -8.70 6,255 -14.84
2025-07-11 13F/A Umb Bank N A/mo 4,899 -0.33 358 -7.03
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,483 -2.09 879 17.85
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 45,148 0.00 3,295 -6.71
2025-07-23 13F Klp Kapitalforvaltning As 33,500 19.64 2,467 11.68
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,659 -6.63 340 -12.82
2025-06-26 NP John Hancock Premium Dividend Fund 200,000 0.00 15,308 7.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 139 10
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 665,459 4.37 50,096 2.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 587 -9.41 43 -16.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 129,399 -6.26 9,445 -12.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,476 5.04 1,130 -2.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1,550 -83.80 113 -80.55
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 876,409 -2.22 63,969 -8.80
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,981 -30.01 827 -31.45
2025-04-14 13F Regent Peak Wealth Advisors LLC 90,243 -35.41 7,062 -25.49
2025-08-14 13F Voloridge Investment Management, Llc 28,705 -65.39 2,095 -67.72
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 108,123 0.00 8,139 -2.06
2025-08-14 13F/A Skopos Labs, Inc. 436 1,047.37 32 1,450.00
2025-08-14 13F Vennlight Capital Management, LP 123,300 9,000
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300.00 8 250.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 301 0.00 22 -8.70
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 4,974 0.00 363 -6.68
2025-08-08 13F Jupiter Asset Management Ltd 360,466 212.18 26,310 191.20
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24,994 -1.31 1,824 -7.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,980 77.24 436 65.15
2025-08-01 13F MorganRosel Wealth Management, LLC 150 0.00 11 -9.09
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 22,259 1,625
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,752 0.00 201 -6.98
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 1,685 -19.03 129 -12.93
2025-07-29 NP SFYX - SoFi Next 500 ETF 255 -15.28 19 0.00
2025-08-14 13F GWM Advisors LLC 56 0.00 4 0.00
2025-08-13 13F Renaissance Technologies Llc 23,100 122.12 1,686 107.38
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 235,000 0.00 17,987 7.86
2025-08-11 13F Greenland Capital Management LP 36,500 49.35 2,664 39.33
2025-07-11 13F IFM Investors Pty Ltd 4,126 2.74 301 -4.14
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-27 NP PEY - Invesco High Yield Equity 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 270,838 -19.91 20,730 -13.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,646 1.80 1,945 -5.08
2025-08-13 13F Jones Financial Companies Lllp 18,053 24.78 1,316 16.27
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 294,957 1.70 21,529 -5.13
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 1,437,090 -5.92 104,893 -12.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 814 3.17 61 1.67
2025-08-26 NP Profunds - Profund Vp Small-cap 132 3.12 10 -10.00
2025-08-04 13F Hantz Financial Services, Inc. 432 1,957.14 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,938 0.74 652 -6.05
2025-08-08 13F Creative Planning 9,475 20.41 692 12.36
2025-08-13 13F Gabelli Funds Llc 128,500 -0.66 9,379 -7.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,203 12.19 693 9.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,201 52.54 307 42.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 51 0.00 4 0.00
2025-08-04 13F Assetmark, Inc 58 38.10 4 33.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 362 1.69 28 8.00
2025-08-14 13F Raymond James Financial Inc 31,615 -13.07 2,308 -18.91
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 21,510 21.10 1,646 30.63
2025-08-06 13F Agf Management Ltd 18,718 -1.51 1,366 -8.14
2025-08-12 13F Legal & General Group Plc 363,049 2.46 26,499 -4.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,579 19.75 19,604 11.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Ontario Teachers Pension Plan Board 100,700 50.10 7,350 40.03
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 21,479 15.15 1,617 12.77
2025-08-07 13F Los Angeles Capital Management Llc 4,746 346
2025-07-11 13F Wedge Capital Management L L P/nc 31,722 -12.97 2,315 -18.83
2025-08-29 NP STXK - Strive Small-Cap ETF 1,773 3.26 129 -3.73
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 6,618 -3.15 0
2025-07-28 13F New York State Teachers Retirement System 45,774 -11.08 3 -25.00
2025-08-11 13F HighTower Advisors, LLC 4,840 -8.75 353 -14.94
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 86,733 6.78 6,529 4.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,812 0.00 4,119 7.86
2025-08-12 13F Cornerstone Wealth Management, LLC 7,988 1.50 583 -5.20
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 26,625 3.51 2,038 11.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,019 3.83 1,315 -3.17
2025-08-15 13F Tower Research Capital LLC (TRC) 6,431 80.34 469 68.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,216 -24.33 381 -29.50
2025-08-15 13F Morgan Stanley 718,434 3.78 52,439 -3.19
2025-08-12 13F Coldstream Capital Management Inc 3,710 404.08 273 378.95
2025-06-25 NP Dnp Select Income Fund Inc 776,340 0.00 59,421 7.86
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,766 3.48 2,538 -3.46
2025-08-13 13F Icon Advisers Inc/co 56,000 20.43 4,087 12.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,220 5.74 3,228 -1.38
2025-07-25 13F JustInvest LLC 8,974 12.80 655 5.31
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 700 0.00 51 -5.56
2025-08-08 13F Cetera Investment Advisers 11,447 10.72 836 3.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29,411 0.00 2,147 -6.74
2025-08-13 13F California Public Employees Retirement System 221,590 -18.47 16,174 -23.95
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 1,998 3.52 150 1.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 6 0.00
2025-08-07 13F CENTRAL TRUST Co 8,155 0.00 595 -6.74
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 214,583 -1.19 16,493 3.76
2025-07-23 13F Louisiana State Employees Retirement System 16,600 1.84 1,212 -5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,102 3.91 153 -3.16
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 7,348 3.32 536 -3.60
2025-08-11 13F Bell Investment Advisors, Inc 65 0.00 5 -20.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,570 -0.76 1,136 -7.42
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 224 16
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,849 0.62 792 -6.17
2025-08-14 13F Comerica Bank 37,383 -10.40 2,729 -16.42
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 310,005 7.10 22,627 -0.10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 855 -34.33 64 -36.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,309 25.30 541 18.64
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 277,436 -0.39 20,885 -2.44
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 86,682 -2.30 6,327 -8.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,896 1.58 1,014 -5.23
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,064 -44.81 83 -36.15
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 131,096 11.42 10,076 17.01
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,356 16.21 410 33.66
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 32,713 0.15 2,463 -1.91
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 60,741 -6.90 4,649 0.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,076 2,998
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 5,408 13.23 395 5.63
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 2,829 5.17 217 13.68
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,603 628
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45,688 6.73 3,335 -0.45
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 566 43
2025-08-14 13F State Of Wisconsin Investment Board 36,310 -3.64 2,650 -10.11
2025-08-18 13F Hollencrest Capital Management 192 0.00 14 -6.67
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 63,085 2.46 4,605 -4.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 215 24.28 16 33.33
2025-08-12 13F Rhumbline Advisers 212,162 3.91 15,486 -3.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 6.47 19 12.50
2025-07-09 13F Harbor Capital Advisors, Inc. 325 -9.22 0
2025-08-13 13F Cerity Partners LLC 29,042 3.54 2,120 -3.42
2025-08-14 13F Wetherby Asset Management Inc 7,271 531
2025-08-04 13F Creative Financial Designs Inc /adv 75 0.00 5 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 419 0.00 31 -6.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 4 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,532 -4.93 341 -6.83
2025-07-18 13F SOA Wealth Advisors, LLC. 259 0.78 19 -10.00
2025-08-14 13F Algert Global Llc 156,957 11
2025-08-18 13F Geneos Wealth Management Inc. 858 -20.63 63 -26.19
2025-08-13 13F MBM Wealth Consultants, LLC 5,367 5.38 392 -2.74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 17.78 20 33.33
2025-08-14 13F Canada Pension Plan Investment Board 40,200 2,934
2025-07-23 NP CFMCX - Column Mid Cap Fund 21,212 -16.50 1,597 -18.24
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,917 55.35 2,443 67.60
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 19,663 1,480
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,637 -36.23 192 -40.56
2025-07-31 13F Quest Partners LLC 4,237 -62.62 309 -65.16
2025-05-05 13F Lindbrook Capital, Llc 540 78.22 42 110.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 28,286 16.48 2,065 8.63
2025-07-31 13F Leeward Investments, LLC - MA 105,837 -3.72 7,725 -10.18
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 319,210 1.16 24,030 -0.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 669,306 1.58 48,853 -5.25
2025-08-14 13F Mariner, LLC 10,510 24.72 767 16.39
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,694 -1.07 781 -7.69
2025-08-29 13F Evolution Wealth Management Inc. 45 3
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,667 -18.74 427 -20.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 201 -1.95 15 -12.50
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 4,477 -2.27 337 -4.26
2025-05-02 13F Cable Hill Partners, LLC 3,032 232
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,808 0.00 351 -6.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,527 -4.16 792 9.39
2025-08-14 13F/A Barclays Plc 124,892 30.48 9 28.57
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 154,139 -16.87 11,251 -22.46
2025-08-13 13F Baird Financial Group, Inc. 110,314 -7.15 8,052 -13.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,556 16.50 192 14.29
2025-07-09 13F Chesley Taft & Associates LLC 3,785 -9.77 276 -15.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,002 0.60 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,200 -8.91 672 -15.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 86,980 -10.26 6,349 -16.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2.44 21 -4.55
2025-08-07 13F Allworth Financial LP 77 -18.95 6 -28.57
2025-07-28 13F Bayforest Capital Ltd 6,464 840.90 472 788.68
2025-08-14 13F Sei Investments Co 40,669 -78.89 2,968 -80.31
2025-08-14 13F Macquarie Group Ltd 1,343,967 31.56 98,096 22.72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,027 513
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 71,074 0.00 5,440 7.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,567 0.00 844 -6.74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 462 -26.32 35 -20.45
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 534 39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 291 0.00 21 -4.55
2025-08-13 13F Northern Trust Corp 784,373 -4.39 57,251 -10.82
2025-08-04 13F Quaker Wealth Management, LLC 102 7
2025-08-13 13F Invesco Ltd. 585,919 1.51 42,766 -5.31
2025-08-12 13F Prudential Financial Inc 31,793 450.43 2,321 414.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,182 12.51 2,495 4.92
2025-08-14 13F Two Sigma Investments, Lp 16,700 33.60 1,219 24.54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,109 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67,249 0.76 4,909 -6.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57,694 4,211
2025-08-12 13F Ameritas Investment Partners, Inc. 17,461 0.84 1,274 -5.91
2025-08-14 13F Moneta Group Investment Advisors Llc 3,580 261
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,532 0.00 191 -2.06
2025-08-12 13F Minot DeBlois Advisors LLC 1 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,858 2.28 720 -4.64
2025-08-14 13F Voya Investment Management Llc 15,629 -53.91 1,141 -57.03
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 650,000 0.00 47,444 -6.72
2025-05-15 13F Texas Permanent School Fund 48,951 3,747
2025-08-05 13F State Of Michigan Retirement System 14,236 2.15 1,039 -4.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 21,034 -0.47 1,535 -7.14
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
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 328,196 -0.07 23,955 -6.79
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 6,230 -16.93 477 -10.53
2025-08-13 13F Hsbc Holdings Plc 3,911 -5.60 285 -11.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,756 6.04 128 -0.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,309 2.27 96 -5.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 1,427 12,872.73 107
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,145 -1.38 237 -3.67
2025-08-08 13F Larson Financial Group LLC 652 11.84 48 4.44
2025-08-13 13F Arizona State Retirement System 17,027 2.70 1,243 -4.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,148 -60.71 84 -63.60
2025-08-08 13F Principal Financial Group Inc 180,986 1.71 13,210 -5.13
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,670 0.00 1,509 -6.74
2025-07-29 13F Mutual Of America Capital Management Llc 115,370 44.10 8,421 34.42
2025-08-13 13F GeoWealth Management, LLC 5,895 430
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 43,035 3.21 3,240 1.09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 90 7
2025-08-11 13F Nomura Asset Management Co Ltd 570 0.00 42 -6.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,618 337
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 48,496 7.33 3,712 15.75
2025-08-14 13F UBS Group AG 325,164 23.83 23,734 15.51
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 52,274 0.54 3,935 -1.53
2025-07-29 13F Private Wealth Management Group, LLC 128 0.00 9 -10.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10,067 0.00 735 -6.73
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,043 10.34 4 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,467 3,027
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 30 0.00 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,923 -0.63 377 7.12
2025-08-12 13F BlackRock, Inc. 7,824,392 3.05 571,102 -3.88
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,825 15.14 279 7.72
2025-07-15 13F Cardinal Capital Management 40,713 1.89 3,003 -4.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,361 0.00 172 -6.52
2025-08-14 13F Mercer Global Advisors Inc /adv 3,603 263
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -72 -5
2025-08-08 13F Mv Capital Management, Inc. 400 0.00 29 -6.45
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 16,246 45.87 1,271 68.34
2025-07-29 13F Chicago Partners Investment Group LLC 3,431 -11.32 263 -10.88
2025-08-07 13F Magellan Asset Management Ltd 40,673 -3.01 2,969 -9.54
2025-07-29 13F William Blair Investment Management, Llc 285,896 -7.22 20,868 -13.46
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 843 0.00 62 -6.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,300 95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,851 2.73 646 -4.15
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 73,499 791.98 5,365 732.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 50,841 -9.85 3,711 -15.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,751 -2.90 1,661 -9.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,736 3.18 1,222 -3.78
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,886 -9.91 1,962 -15.97
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,236 -0.86 528 -7.53
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 511,361 -1.76 37,324 -8.37
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,660 23.93 486 15.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,790 -24.70 1,362 -18.79
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 97,992 0.00 7,500 7.87
2025-07-23 13F Maryland State Retirement & Pension System 53,185 7.48 3,882 0.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,359 46.60 1,482 58.06
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 911 66
2025-08-12 13F American Century Companies Inc 3,290,394 -3.11 240,166 -9.62
2025-08-11 13F Rothschild Investment Llc 120 14.29 9 0.00
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 648,943 5.17 47,366 -1.90
2025-07-17 13F CWA Asset Management Group, LLC 9,968 24.93 728 16.51
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 7,217 0.00 552 7.81
2025-07-07 13F Versant Capital Management, Inc 2,686 0.00 196 -6.67
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 909 -30.34 66 -35.29
2025-08-12 13F Picton Mahoney Asset Management 17 0.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,298 -4.96 168 -11.64
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 506,528 -4.40 36,971 -10.83
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 42,725 -11.55 3,118 -17.49
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 20,540 -5.60 1,572 1.81
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 2,852 0.00 208 -6.73
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,834 0.00 5,483 -2.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,588 0.75 846 -6.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,233 -86.39 90 -87.45
2025-07-15 13F Bfsg, Llc 5,113 -0.14 373 -6.75
2025-08-08 13F Hartland & Co., LLC 51 240.00 4 200.00
2025-08-11 13F Duff & Phelps Investment Management Co 1,030,625 32.75 75,225 23.83
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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 2,516 1.94 193 9.71
2025-08-14 13F Sourcerock Group LLC 178,762 -8.58 13,048 -14.73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,509 -1.85 402 -8.43
2025-07-08 13F Nbc Securities, Inc. 40 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 26,561 12.28 2,000 9.96
2025-08-08 13F KBC Group NV 1,581 -46.19 0
2025-08-13 13F Natixis Advisors, L.p. 163,740 3.71 12 -8.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 937 -64.56 68 -66.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,800 -61.11 204 -63.77
2025-07-17 13F Janney Montgomery Scott LLC 10,683 -0.16 1
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,252 -26.78 94 -28.24
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 16,892 0.00 1,293 7.85
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,727 2.05 272 -4.56
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,661 -6.23 816 1.12
2025-07-24 13F Us Bancorp \de\ 20,035 21.29 1,462 13.16
2025-07-28 13F Td Asset Management Inc 35,200 -22.81 2,569 -28.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,612 1.16 200 8.74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,782 -1.37 2,126 6.41
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 45,340 34.35 3,470 44.95
2025-07-25 13F Sequoia Financial Advisors, LLC 8,201 599
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,827 6.02 936 -1.06
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 2,709 200
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 96 7
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,967 -6.88 509 -13.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,603 0.00 117 -6.40
2025-08-13 13F Garner Asset Management Corp 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,908 133.95 1,380 118.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,851 0.00 573 -6.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,291 2.36 678 -4.51
2025-07-30 13F Securian Asset Management, Inc 4,431 0.00 323 -6.65
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 618 0.00 0
2025-07-14 13F Abound Wealth Management 281 0.00 21 -4.76
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 97,345 18.91 7,451 28.27
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40,000 31.15 2,920 22.34
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 148,211 15.48 11,157 13.11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73,576 364.23 5,370 434.33
2025-08-13 13F Gamco Investors, Inc. Et Al 9,100 0.55 664 -6.21
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 913 -0.11 67 -7.04
2025-08-04 13F Atria Investments Llc 8,895 71.92 649 60.64
2025-08-13 13F Smith, Moore & Co. 4,470 5.23 326 -1.81
2025-05-15 13F Brandes Investment Partners, Lp 0 -100.00 0
2025-08-05 13F Huntington National Bank 445 0.00 32 -5.88
2025-07-29 13F Private Trust Co Na 509 0.00 37 -5.13
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 11,108 -43.39 850 -38.94
2025-07-22 13F Knights of Columbus Asset Advisors LLC 29,700 2,168
2025-08-12 13F Nuveen, LLC 899,777 -3.89 65,675 -10.35
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,954 -21.31 654 -26.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,192 -19.17 1,068 -20.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,949 10.89 761 19.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,503 6.55 2,641 14.93
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 1,135,636 -3.71 82,890 -10.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 100,768 -4.55 7,355 -10.96
2025-08-26 13F/A Thrivent Financial For Lutherans 648,980 -11.54 47 -17.54
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 264,404 -13.72 20,237 -6.94
2025-08-06 13F Golden State Wealth Management, LLC 394 0.00 29 -6.67
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,737 4.80 1,514 -2.26
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Advisory Research Inc 5,724 7.82 418 0.48
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2,314 -31.52 169 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48,962 -0.57 3,574 -7.27
2025-08-11 13F Vanguard Group Inc 6,287,458 1.77 458,922 -5.07
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 38,262 -14.17 2,880 -15.94
2025-08-14 13F Smartleaf Asset Management LLC 129 -58.39 9 -62.50
2025-07-14 13F Bank & Trust Co 8,590 0.00 627 -6.85
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 83,268 55.85 6,268 74.84
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 66,996 2.35 4,890 -4.53
2025-08-12 13F Dimensional Fund Advisors Lp 1,007,138 -0.06 73,511 -6.78
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,389 -34.17 489 -28.92
2025-07-25 13F LRI Investments, LLC 244 -19.21 18 -26.09
2025-08-04 13F Amalgamated Bank 25,876 0.48 2 -50.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,648 4.99 6,598 2.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100,011 3.28 7,300 -3.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 52
2025-07-15 13F SJS Investment Consulting Inc. 3 -66.67 0
2025-07-21 13F 111 Capital 2,893 211
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 1,968 -43.07 151 -38.78
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 970 5.32 71 -2.78
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0.00 25 -7.69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,471 4.66 189 13.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,404 1.77 394 -5.06
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-09 13F Old Republic International Corp 433,500 0.00 32 -6.06
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3,900 0.00 285 -6.89
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 106,500 0.00 7,773 -6.72
2025-07-28 13F Allianz Asset Management GmbH 280,025 4,909.39 20,439 4,577.12
2025-08-12 13F Charles Schwab Investment Management Inc 794,490 -3.61 57,990 -10.09
2025-08-14 13F Janus Henderson Group Plc 24,672 -8.87 1,801 -14.97
2025-08-18 13F/A Kestra Investment Management, LLC 1,983 -0.60 145 -7.69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,517 71.76 716 68.47
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 17,652 2.56 1,329 0.45
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 160,186 1.55 12,261 9.53
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,457 2.56 494 10.76
2025-07-23 13F Steel Peak Wealth Management LLC 3,040 -6.86 224 -12.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 154,184 7.26 11,801 15.70
2025-08-05 13F NewSquare Capital LLC 4 0
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 74,604 2.84 5,710 10.94
2025-08-12 13F SRS Capital Advisors, Inc. 126 9
2025-08-05 13F Simplex Trading, Llc 12 0
2025-08-05 13F Simplex Trading, Llc Call 100 -88.89 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5,369 48.77 392 38.65
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,359 -5.85 1,048 -12.15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,438 0.00 187 7.51
2025-08-08 13F Atlantic Trust, LLC 206 25.61 15 25.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-29 NP DASCX - Dean Small Cap Value Fund 55,281 50.78 4,326 73.97
2025-08-08 13F Vestcor Inc 4,445 0.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 0.00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 31 6.90 2 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,144 -7.52 84 -13.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 963 -3.02 72 -5.26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 340 -26.09 25 -31.43
2025-07-30 13F Canal Insurance CO 15,690 0.00 1 0.00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 30,102 2,197
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 46,654 0.88 3,405 -5.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,769 4.30 135 12.50
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 416,000 0.15 31,841 8.03
2025-08-01 13F Envestnet Asset Management Inc 5,084 -2.42 371 -8.85
2025-07-24 13F IFP Advisors, Inc 234 283.61 17 325.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8,110 21.43 635 27.82
2025-08-14 13F Zimmer Partners, LP 143,259 -67.34 10,456 -69.53
2025-08-07 13F Sierra Ocean, Llc 5 -96.27 0 -100.00
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 11,092 4.76 849 12.92
2025-08-14 13F Stifel Financial Corp 16,407 -53.15 1,198 -56.31
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 111,450 -0.54 8,135 -7.22
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 7,358 -8.73 554 -10.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -29.83 44 -24.14
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 16,000 0.00 1,168 -6.79
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,987 0.45 291 -6.13
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,100 -26.67 84 -11.58
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,212 -0.67 167 -2.92
2025-08-14 13F Xponance, Inc. 8,218 -0.25 600 -6.99
2025-07-28 NP VCSLX - Small Cap Index Fund 24,105 11.06 1,815 8.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,839 7.23 753 15.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 2.47 21 -4.55
2025-08-06 13F Horizon Investment Services, LLC 3,310 -8.36 242 -14.54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,470 -2.43 15,880 5.24
2025-08-26 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 18,762 -17.10 1,369 -22.66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,219 -5.54 600 -11.91
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 7,871 9.03 602 17.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,861 4.22 2,034 -2.77
2025-07-30 13F Cullen/frost Bankers, Inc. 2,030 0.00 148 -6.33
2025-08-14 13F Brevan Howard Capital Management LP 5,298 387
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 2.27 10 -10.00
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 56,262 2.38 4,306 10.44
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 5,063 -2.77 381 -4.75
2025-08-13 13F Quantbot Technologies LP 14,220 1,038
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 145,023 294.96 11,100 326.10
2025-07-29 13F Huntleigh Advisors, Inc. 3,517 0.26 257 -6.57
2025-08-04 13F Strs Ohio 16,900 4.32 1,234 -2.68
2025-08-13 13F MetLife Investment Management, LLC 65,148 1.27 4,755 -5.52
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 1,788,853 2.98 130,568 -3.94
2025-08-28 NP QCSTRX - Stock Account Class R1 381,433 14.38 27,841 6.69
2025-08-12 13F HFR Wealth Management, LLC 3,046 0.00 222 -6.72
2025-08-06 13F Commonwealth Equity Services, Llc 8,661 -1.45 1
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,629,389 -22.41 118,929 -27.62
2025-08-14 13F Quarry LP 1,068 66.61 78 54.00
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 414,763 -3.95 31,223 -5.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,326 0.00 331 8.17
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 10,898 16.96 834 26.17
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,604 555
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,366 96.26 100 83.33
2025-08-15 13F Captrust Financial Advisors 1,135,167 7.68 82,856 0.44
2025-08-08 13F Kingsview Wealth Management, LLC 32,815 2,395
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,336 0.00 243 -6.90
2025-08-06 13F AE Wealth Management LLC 2,960 -9.65 216 -15.62
2025-08-06 13F Savant Capital, LLC 4,771 8.48 348 1.16
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,989 -37.77 13,776 -32.88
2025-08-15 13F Great West Life Assurance Co /can/ 79,381 4.05 6 0.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 2.22 1,324 10.33
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 52,488 0.00 3,831 -6.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 61,440 -15.99 4,485 -21.64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 37,342 -1.83 2,726 -8.43
2025-08-14 13F Citadel Advisors Llc 5,943 -88.93 434 -89.69
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 91,024 -16.49 6,852 -18.20
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 968 4.54 73 1.41
2025-08-04 13F Retirement Systems of Alabama 72,132 1.57 5,265 -5.26
2025-07-11 13F BTC Capital Management, Inc. 3,217 1.64 234 -5.67
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 123 -14.58 9 -27.27
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23,511 -16.66 1,716 -22.25
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 58,560 0.00 4,482 7.87
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33,309 -1.29 2,431 -7.92
2025-08-14 13F Quantinno Capital Management LP 4,767 41.12 348 31.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 866 -63.31 63 -65.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 91,370 -7.70 6,669 -13.90
2025-08-14 13F Manufacturers Life Insurance Company, The 483,642 -3.25 35,301 -9.76
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,996 -11.72 451 -13.60
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 214,737 -8.56 16,436 -1.37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 56 75.00
2025-08-14 13F Gotham Asset Management, LLC 5,671 -17.87 414 -23.52
2025-08-05 13F Bank of New York Mellon Corp 797,644 2.46 58,220 -4.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,792 4.26 290 12.40
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 1,443 0.00 109 -1.82
2025-08-06 13F Thompson Siegel & Walmsley Llc 193,340 0.28 14 -6.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,169 -1.49 5,524 6.25
2025-07-30 13F Dupree Financial Group, LLC 3,391 0.00 248 -6.79
2025-08-08 13F Intech Investment Management Llc 61,189 22.57 4,466 14.34
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 1,373,495 -0.73 100,251 -7.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49,719 1.84 3,743 -0.27
2025-08-08 13F SG Americas Securities, LLC 5,146 -56.43 0
2025-08-08 13F/A Sterling Capital Management LLC 3,126 214.80 228 196.10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,321 0.09 5,229 7.97
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 32,577 11.55 2,493 20.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,648 -25.67 120 -30.64
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 611 1,031.48 45 1,000.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,307 0.56 330 8.58
2025-08-13 13F ExodusPoint Capital Management, LP 269,427 0.72 20 -5.00
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 5,447 -15.95 417 -9.37
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 21,792 -4.28 1,668 3.22
2025-08-11 13F Martingale Asset Management L P 46,942 12.23 3,426 4.67
2025-08-12 13F Pathstone Holdings, LLC 6,038 -0.13 441 -6.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,211 1.89 2,059 -4.94
2025-08-14 13F Susquehanna International Group, Llp Call 4,500 -2.17 328 -8.64
2025-08-14 13F Susquehanna International Group, Llp 75,434 -10.56 5,506 -16.58
2025-08-14 13F Glenmede Investment Management, LP 4,995 365
2025-08-08 13F Geode Capital Management, Llc 1,512,167 1.50 110,386 -5.34
2025-07-30 13F D.a. Davidson & Co. 5,500 0.00 401 -6.74
2025-08-13 13F Transce3nd, LLC 113 0.00 8 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,513 2,738
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,250 31.49 696 28.89
2025-08-14 13F Goldman Sachs Group Inc 299,170 -29.78 21,836 -34.50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,525 -19.12 341 -20.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,459 -13.83 617 -19.66
2025-08-15 13F State of Tennessee, Treasury Department 29,530 198.19 2,155 178.42
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,570 1.63 4,348 -5.19
2025-07-30 13F Roman Butler Fullerton & Co 8,110 -1.12 620 -1.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 86,733 2.07 6,331 -4.80
2025-07-31 13F State of New Jersey Common Pension Fund D 25,636 0.60 1,871 -6.17
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,561 3.68 494 1.44
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620 48.90 124 59.74
2025-08-14 13F EP Wealth Advisors, Inc. 6,870 5.03 501 -1.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 224,479 3.74 16,385 -3.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,557 -14.97 1,267 -8.25
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 29 107.14 2 100.00
2025-07-15 13F North Star Investment Management Corp. 104 0.00 8 -12.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 12,403 -3.70 949 3.94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28,405 -4.27 2,174 3.28
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,684 1.41 616 8.07
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 3,912 -33.21 0
2025-08-12 13F Ensign Peak Advisors, Inc 16,809 0.00 1,227 -6.77
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,365 -9.36 793 -2.22
2025-08-14 13F Toroso Investments, LLC 2,806 -47.96 205 -51.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,154 -28.48 313 -30.04
2025-08-14 13F Cibc World Markets Corp 7,112 -43.60 519 -47.36
2025-08-13 13F Mackenzie Financial Corp 3,672 0.00 268 -6.62
2025-07-14 13F GAMMA Investing LLC 1,249 71.80 91 62.50
2025-08-26 NP LST - Leuthold Select Industries ETF 2,524 95.20 184 82.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -64 -5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,858 4.27 984 12.46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,268 3.12 2,063 -3.82
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 66,782 -1.17 5,111 6.61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,925 4.28 1,295 12.51
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 28,415 0.00 2,175 7.84
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-14 13F Mubadala Investment Co PJSC 28,004 2,044
2025-08-29 NP Gabelli Utility Trust 14,600 -1.68 1,066 -8.35
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 15,893 -8.60 1,160 -14.71
2025-08-12 13F Global Retirement Partners, LLC 303 84.76 22 100.00
2025-08-13 13F M&t Bank Corp 4,658 75.84 340 64.56
2025-08-14 13F Van Eck Associates Corp 18,873 10.42 1 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 8.28 23 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 23,625 -11.34 1,724 -17.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,153 -64.13 230 -66.52
2025-08-13 13F PharVision Advisers, LLC 3,236 236
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,475 -11.61 327 -17.68
2025-08-06 13F Rialto Wealth Management, LLC 1 -85.71 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,893 1.56 66,486 -5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 252 404.00 19 533.33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 49 -16.95 4 -25.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,549 -14.11 -1,135 -19.92
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,311 8.96 169 1.82
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,760 0.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,006 -23.38 77 -18.28
2025-08-08 13F Pnc Financial Services Group, Inc. 11,957 -2.94 873 -9.45
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,656 74.47 521 101.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,237 7.15 2,134 -0.05
2025-08-11 13F Alps Advisors Inc 17,652 -0.71 1,288 -7.40
2025-07-30 13F New Mexico Educational Retirement Board 10,700 0.00 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,000,000 158.06 72,990 140.72
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,275 5.02 1,334 -2.06
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,009 -18.05 1,023 -19.72
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,431 0.00 323 -6.65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,668 -3.09 195 -9.77
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,839 -1.06 523 6.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29,194 -1.75 2,131 -8.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 978 0.00 74 -2.67
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 463,375 -0.53 33,822 -7.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,099 69.23 372 58.30
2025-08-14 13F Millennium Management Llc 194,699 -62.72 14,211 -65.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3.85 6 -16.67
2025-07-25 13F Meritage Portfolio Management 40,630 -2.59 2,966 -9.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,834 13.70 3,053 6.04
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 18,583 -9.28 1,356 -15.36
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 30,903 -42.02 2,365 -37.47
2025-08-26 NP TLSTX - Stock Index Fund 880 0.00 64 -5.88
2025-08-13 13F Jump Financial, LLC 11,488 -68.34 839 -70.48
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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 13,832 72.62 1,010 60.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,049 0.00 157 7.59
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 160 -30.43 12 -29.41
2025-08-13 13F Russell Investments Group, Ltd. 87,584 10.90 6,393 3.45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 45,616 0.00 3,330 -6.72
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 101,773 -0.10 7,428 -6.81
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 8,857 4.82 646 -2.27
2025-08-14 13F Headlands Technologies LLC 525 38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,200 -11.89 1,897 -13.69
2025-07-28 13F Mutual Advisors, LLC 10,346 -0.16 791 -1.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,500 0.00 328 -6.82
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