SWX - Southwest Gas Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Southwest Gas Holdings, Inc.
US ˙ NYSE ˙ US8448951025

Mga Batayang Estadistika
Pemilik Institusional 747 total, 734 long only, 13 short only, 0 long/short - change of -0.40% MRQ
Alokasi Portofolio Rata-rata 0.2536 % - change of 2.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,525,174 - 116.04% (ex 13D/G) - change of 2.52MM shares 3.11% MRQ
Nilai Institusional (Jangka Panjang) $ 6,040,902 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Southwest Gas Holdings, Inc. (US:SWX) memiliki 747 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 83,786,478 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Icahn Carl C, Vanguard Group Inc, Corvex Management LP, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Maverick Capital Ltd, IJH - iShares Core S&P Mid-Cap ETF, and Adage Capital Partners Gp, L.l.c. .

Struktur kepemilikan institusional Southwest Gas Holdings, Inc. (NYSE:SWX) 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 78.60 / share. Previously, on September 9, 2024, the share price was 68.16 / share. This represents an increase of 15.32% over that period.

SWX / Southwest Gas Holdings, 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.

SWX / Southwest Gas Holdings, 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)
2025-08-06 13G FMR LLC 3,587,014 5.00
2025-05-28 13D/A Corvex Management LP 4,153,717 5,028,975 21.07 7.00 20.69
2025-03-25 13D/A Icahn Partners Master Fund LP 7,532,604 10.49
2024-11-20 13D/A ICAHN CARL C 9,632,604 13.43
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,528 0.00 858 3.63
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 241 382.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0.00 27 3.85
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 314 0.00 23 4.55
2025-07-07 13F Versant Capital Management, Inc 2,000 -4.17 149 -0.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 602 43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,435 0.00 256 3.66
2025-08-08 13F Avantax Advisory Services, Inc. 4,018 18.56 299 22.63
2025-07-10 13F Exchange Traded Concepts, Llc 145,414 -4.91 10,817 -1.48
2025-07-14 13F Farmers & Merchants Investments Inc 2,326 -5.87 173 -2.26
2025-08-14 13F Royal Bank Of Canada 316,859 1.86 23,572 5.54
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,748 204
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 179 -8.67 13 -7.14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67,088 -2.59 4,991 0.93
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,183 0.00 88 4.76
2025-08-04 13F Amalgamated Bank 26,586 -1.30 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,729 -1.08 873 2.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 202,989 3.64 14,658 0.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,161 0.00 161 3.23
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 36,200 -4.50 2,614 -7.01
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
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 7,431 -5.91 537 -9.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 3.49
2025-07-24 13F CWM Advisors, LLC 9,342 92.10 695 98.85
2025-07-11 13F Ttp Investments, Inc. 3,677 0.44 274 4.20
2025-08-13 13F Federated Hermes, Inc. 23,656 -21.58 1,760 -18.75
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,683 0.00 122 -3.20
2025-08-06 13F AE Wealth Management LLC 3,216 -16.64 239 -13.72
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 8,484 23.62 631 28.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,086 -0.07 750 3.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 325 0.00 24 4.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 172,077 -27.03 13 -25.00
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 44,450 2.14 3,193 -2.24
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,461 19.79 320 14.70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 50,433 3,752
2025-08-14 13F Qube Research & Technologies Ltd 98,326 -61.01 7,314 -59.61
2025-08-07 13F ProShare Advisors LLC 20,810 5.18 1,548 9.01
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,870 0.00 809 3.59
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 283,034 0.00 20,438 -3.31
2025-08-12 13F Jpmorgan Chase & Co 718,105 -25.71 53,420 -23.03
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 82 105.00 6 200.00
2025-07-29 13F Everence Capital Management Inc 6,850 0.00 1
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 234,663 -6.15 17,457 -2.77
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,487 0.66 1,003 4.26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,641 -44.22 122 -42.99
2025-08-14 13F Aqr Capital Management Llc 404,836 78.02 29,970 83.88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,275 0.00 839 3.58
2025-07-25 13F Community Bank, N.A. 250 19
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 40,742 -0.96 2,942 -4.26
2025-07-11 13F Farther Finance Advisors, LLC 5,152 1,015.15 383 1,060.61
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 24,031 0.00 1,788 3.59
2025-08-11 13F Private Advisor Group, LLC 4,286 0.19 319 3.58
2025-08-13 13F Pictet Asset Management Holding SA 10,599 -1.90 788 1.68
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,055 13.09 93,733 9.35
2025-08-29 NP STXK - Strive Small-Cap ETF 1,907 3.42 142 6.82
2025-08-12 13F Summit Global Investments 8,420 -2.72 1
2025-08-29 NP Gabelli Global Utility & Income Trust 18,700 -1.58 1,391 1.98
2025-08-13 13F Renaissance Technologies Llc 95,800 487.73 7,127 509.06
2025-07-30 13F Evermay Wealth Management Llc 533 0.00 40 2.63
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 230,114 -8.51 16,617 -11.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,550 11.74 338 15.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 39,807 2,961
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,627 3.99 1,237 7.67
2025-08-13 13F Victory Capital Management Inc 181,603 7.15 13,509 11.01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,035 -7.31 523 -3.86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 514 5.54 38 11.76
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,416 -0.68 26,104 -4.94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 9.09 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,801 2.35 74,970 6.04
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 340 -35.61 24 -38.46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 83,242 0.00 6,192 3.61
2025-07-08 13F Parallel Advisors, LLC 880 20.88 65 25.00
2025-08-11 13F Citigroup Inc 33,361 -40.75 2,482 -38.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,258 -1.59 380 -5.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 50 0.00 4 0.00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,358 -35.59 170 -37.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23,287 -3.78 1,732 -0.29
2025-08-14 13F Alliancebernstein L.p. 182,323 20.84 13,563 25.21
2025-08-13 13F First Trust Advisors Lp 580,484 -2.74 43,182 0.76
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 474,296 -1.43 35,283 2.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,345 6.59 174 10.83
2025-07-25 13F Yousif Capital Management, Llc 21,124 -1.68 1,571 1.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,302 0.00 246 3.38
2025-08-14 13F Graham Capital Management, L.P. 25,119 -25.93 1,869 -23.25
2025-08-14 13F GWM Advisors LLC 2,975 1.26 221 5.24
2025-08-13 13F EverSource Wealth Advisors, LLC 440 223.53 33 255.56
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 23,003 -20.20 1,652 -23.62
2025-07-11 13F/A Umb Bank N A/mo 534 -35.89 40 -33.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,520 7.73 1,155 11.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,258 0.00 94 3.33
2025-07-25 NP AIWEX - World Energy Fund Institutional 163 0.00 12 -8.33
2025-08-29 NP Gabelli Utility Trust 128,415 -0.93 9,553 2.64
2025-07-30 13F Ethic Inc. 15,021 -5.07 1,114 -2.20
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184 0.18 157 -4.29
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,462 8.46 332 12.20
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 555 -98.93 42 -98.99
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,185 0.00 460 3.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 432 11.92 32 18.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Daiwa Securities Group Inc. 939 21.32 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23,221 -15.66 1,677 -18.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 288 9.09 21 16.67
2025-08-11 13F HighTower Advisors, LLC 8,311 29.37 618 34.06
2025-08-14 13F Raymond James Financial Inc 114,876 19.20 8,546 23.50
2025-07-25 13F Oregon Public Employees Retirement Fund 12,390 0.81 922 4.42
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 1,116,784 -1.50 87,266 7.20
2025-08-13 13F Norges Bank 851,434 63,338
2025-08-07 13F Hughes Financial Services, LLC 160 -4.19 13 0.00
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 4,905 -0.87 352 -5.12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,321 -10.80 95 -9.62
2025-08-11 13F Buckley Wealth Management, LLC 5,700 0.00 424 3.67
2025-07-25 13F Hemington Wealth Management 148 0.68 0
2025-07-25 13F Orca Investment Management, LLC 3,949 0.00 294 3.53
2025-08-11 13F Cornerstone Planning Group LLC 5 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 32,700 22.93 2,433 27.40
2025-08-04 13F Hantz Financial Services, Inc. 47 840.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,775 -20.69 200 -23.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,058 -0.84 525 2.74
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,070 0.00 600 3.63
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 24,480 841.54 1,758 792.39
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 220,988 -2.65 15,958 -5.87
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 42,532 5.08 3,054 6.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 568 -9.41 42 -6.67
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 286,371 -1.42 20,570 -5.65
2025-08-14 13F/A Skopos Labs, Inc. 88 193.33 7 200.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 231 -7.60 17 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,094 0.00 81 3.85
2025-07-30 13F Liberty One Investment Management, Llc 8,793 -5.60 654 -2.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,101 9.35 2,314 13.27
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 417,900 61.85 31,088 67.69
2025-07-29 NP SFYX - SoFi Next 500 ETF 248 -58.32 18 -61.36
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,099 16.09 1,731 11.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,047 -14.15 301 -10.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 248
2025-08-04 13F Assetmark, Inc 3,103 27.59 231 32.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,100 74.17 -3,504 80.47
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 2 -99.61 0 -100.00
2025-08-13 13F Gabelli Funds Llc 1,048,497 7.72 77,998 11.61
2025-08-06 13F Fox Run Management, L.l.c. 3,625 270
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 227,706 0.07 16,939 3.68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -9,798 -0.00 -729 3.56
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 8,400 23.53 607 19.53
2025-08-14 13F Verition Fund Management LLC 5,383 -84.62 400 -84.08
2025-08-04 13F Atria Investments Llc 5,831 18.18 434 22.32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 305 22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,200 0.00 1,280 3.65
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,906 -3.82 291 -0.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 180 0.00 13 8.33
2025-08-27 13F/A Brinker Capital Investments, LLC 3,233 -33.50 240 -31.23
2025-08-11 13F Bell Investment Advisors, Inc 289 13.33 21 16.67
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 19,939 -9.12 1,483 -5.84
2025-08-14 13F 13D Management LLC 96,798 -2.82 7,201 0.67
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 132,758 0.78 9,876 4.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,014 -0.46 1,861 3.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,205 4.78 90 8.54
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,710 -14.95 1,351 -17.72
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,406 133.99 318 92.73
2025-08-13 13F Cerity Partners LLC 29,527 8.60 2,196 12.50
2025-08-06 13F Phocas Financial Corp. 82,127 104.60 6,109 111.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,838 0.86 2,145 4.53
2025-07-11 13F Wedge Capital Management L L P/nc 259,968 58.45 19,339 64.17
2025-08-07 13F Los Angeles Capital Management Llc 17,688 476.53 1,316 497.73
2025-08-08 13F Ontario Teachers Pension Plan Board 107,027 51.82 7,962 57.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,076 -18.73 436 -22.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 315 0.00 23 -4.35
2025-07-28 13F New York State Teachers Retirement System 57,197 0.00 4 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,297 0.00 166 -3.51
2025-07-16 13F State of Alaska, Department of Revenue 6,791 -3.82 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,193 230.80 684 243.22
2025-08-14 13F Algert Global Llc 180,172 3,364.18 13
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 1,760 35.38 131 39.78
2025-08-08 13F Cetera Investment Advisers 13,453 22.57 1,001 26.90
2025-07-11 13F First PREMIER Bank 200 0.00 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 81,943 0.00 5,917 -3.30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 744 10.71 55 14.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29,882 -2.63 2,223 0.86
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 6,665 -76.08 479 -77.14
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26,844 -1.40 1,938 -4.67
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 86,318 9.34 6,200 4.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,019 0.00 299 3.47
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 331,900 0.00 23,840 -4.29
2025-08-12 13F Hillsdale Investment Management Inc. 90 0.00 7 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,976 -7.32 357 -11.19
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 10,701 5.36 773 1.85
2025-08-14 13F Comerica Bank 66,708 33.56 4,962 38.37
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 33,000 -19.51 2,455 -16.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,637 -0.00 -419 3.71
2025-08-11 13F Vanguard Group Inc 7,033,584 6.16 523,228 9.99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,201 81.69 833 93.72
2025-07-25 13F JustInvest LLC 10,673 1.79 794 5.45
2025-08-26 NP TLSTX - Stock Index Fund 728 0.00 54 3.85
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 265,830 -11.66 19,775 -8.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,409 6.48 774 10.41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19,000 0.00 1,413 3.59
2025-07-23 13F Louisiana State Employees Retirement System 17,000 0.59 1,265 4.20
2025-07-17 13F Raleigh Capital Management Inc. 5 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,622 10.71 3,691 14.70
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 106,911 13.34 7,953 17.44
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 298,794 -9.79 21,462 -13.66
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 2,145 -13.75 155 -16.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 923 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,088 -3.88 2,982 -0.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,374 -20.67 388 -23.17
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1,289 -80.64 93 -81.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,550 11.88 1,752 15.88
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 105,817 -7.11 7,641 -10.18
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 2,812 7.04 203 3.57
2025-08-14 13F DRW Securities, LLC 8,683 646
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,706 422
2025-07-24 13F Ronald Blue Trust, Inc. 528 12.34 39 18.18
2025-08-07 13F Allworth Financial LP 1,838 367.68 137 385.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,160 7.38 979 11.26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,412 0.00 2,040 1.49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,627 79.04 835 71.46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 0.00 260 3.59
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A 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 109,658 4.18 8,189 6.21
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,297 5.53 915 9.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 47,351 3,522
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 683,100 0.00 49,067 -4.29
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 87,600 61.03 6,517 66.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,329 173
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 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 19,799 0.00 1,430 -3.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,891 8,791.00 661 9,342.86
2025-08-14 13F Sei Investments Co 50,590 -7.42 3,763 -4.08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,124 -45.82 976 -43.88
2025-08-14 13F Balyasny Asset Management Llc 4,886 -98.26 363 -98.20
2025-05-14 13F Keeley-Teton Advisors, LLC 103,593 -4.00 7,438 -2.53
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,980 49.73 789 56.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36,111 31.65 2,686 36.41
2025-08-14 13F State Of Wisconsin Investment Board 63,151 -9.07 4,698 -5.80
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,600 0.00 640 3.57
2025-07-09 13F Harbor Capital Advisors, Inc. 200 -20.32 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 -31.41 107 -33.54
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 312 23
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 367,790 -0.35 26,558 -3.65
2025-08-12 13F Rhumbline Advisers 222,219 4.83 16,531 8.61
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 6,070 18.46 452 22.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,196 8.38 2,693 12.31
2025-08-14 13F LMR Partners LLP Call 35,000 2,604
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 235 17
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 190 14
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 206,286 19.10 15,346 23.40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,519 -5.73 2,047 -2.29
2025-07-23 13F Massachusetts Wealth Management 7,930 0.83 590 4.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,244 14.30 911 18.34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 387 0.00 29 3.70
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 12,106 -14.25 874 -17.08
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 54,250 0.00 4,036 3.59
2025-07-31 13F Quest Partners LLC 5,657 -79.35 421 -78.64
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,830 2.03 1,847 5.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,948 -1.94 814 1.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,163 6.13 734 2.52
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,450 -82.03 108 -81.52
2025-07-30 13F Financial Perspectives, Inc 37 0.00 3 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,052 0.00 1,417 3.66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,636 8.62 908 3.89
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 27,521 2.01 1,987 -1.34
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 4,873 352
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 164,970 -6.46 12,272 -3.08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,975 11.27 147 14.96
2025-08-14 13F Oxford Asset Management Llp 5,098 379
2025-08-14 13F UBS Group AG 251,958 105.88 18,743 113.33
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,156 14.76 4 33.33
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 1,603,671 -1.51 119,297 2.05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,862 -0.47 349 1.16
2025-05-05 13F Lindbrook Capital, Llc 1,469 7,245.00 105 10,400.00
2025-08-12 13F Franklin Resources Inc 11,623 3.51 865 7.20
2025-07-28 13F Bayforest Capital Ltd 7,071 15.84 526 20.09
2025-08-14 13F Macquarie Group Ltd 973,969 0.54 72,454 4.17
2025-07-25 13F LRI Investments, LLC 170 5.59 13 9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,372 5.32 1,441 9.17
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 851 -53.67 61 -52.71
2025-08-14 13F Mariner, LLC 11,731 9.46 873 13.39
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39,300 -19.96 2,924 -17.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,440 2.84 393 -0.76
2025-08-12 13F Manchester Capital Management LLC 11 0.00 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,246,980 93
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,366 -8.93 176 -5.38
2025-08-13 13F Northern Trust Corp 777,297 -0.14 57,823 3.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,944 0.21 140 -4.14
2025-08-13 13F Invesco Ltd. 393,080 2.64 29,241 6.35
2025-08-14 13F Jacobs Levy Equity Management, Inc 90,464 -33.54 6,730 -31.15
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 39,117 5.85 2,810 1.30
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 877 982.72 63 1,140.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 7.49 25 9.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,321 -0.00 -2,404 3.62
2025-07-31 13F Glass Jacobson Investment Advisors llc 300 0.00 22 4.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,962 -8.57 792 -11.62
2025-08-14 13F/A Barclays Plc 132,867 46.36 10 50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,451 -28.50 320 -31.69
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 61,837 -0.36 4,465 -3.65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,298 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 21,316 -32.20 1,586 -29.77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 221 24.16 16 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,922 2.56 500 -0.99
2025-08-14 13F Voya Investment Management Llc 17,710 8.47 1,317 12.37
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53,837 92.98 4,005 99.90
2025-05-15 13F Texas Permanent School Fund 40,699 2,939
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 2,735 3.87 197 0.51
2025-08-05 13F State Of Michigan Retirement System 14,529 0.69 1,081 4.25
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,223 0.66 1,058 4.34
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 136,807 11.54 10,267 7.10
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 21,415 76.40 1,593 82.89
2025-07-17 13F Sound Income Strategies, LLC 260 19
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 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112,250 8.13 8,350 12.04
2025-08-12 13F BlackRock, Inc. 9,875,630 2.15 734,648 5.83
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 93,928 -26.72 6,987 -24.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,149 -21.57 -85 -19.05
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 33,968 0.14 2,440 -4.17
2025-07-29 NP EBI - Longview Advantage ETF 826 16,420.00 59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 27,533 0.00 2,048 3.64
2025-08-13 13F Arizona State Retirement System 16,774 1.88 1,248 5.50
2025-08-13 13F Jones Financial Companies Lllp 33,425 -1.49 2,478 0.12
2025-08-08 13F Principal Financial Group Inc 1,179,257 13.13 87,725 17.21
2025-08-14 13F Fmr Llc 3,587,014 6.16 266,838 9.99
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 40 17.65 3 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 22,564 -57.21 1,679 -53.90
2025-08-12 13F CIBC Private Wealth Group, LLC 2,430 -12.93 181 -3.74
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 720 0.00 54 3.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,032 -3.10 74 -6.33
2025-07-22 13F Gsa Capital Partners Llp 3,016 -20.46 0
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc 28,390 2,112
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 105,642 8.48 7,859 3.07
2025-07-29 13F Private Wealth Management Group, LLC 29 0.00 2 0.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5,000 0.00 372 3.34
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 502,209 -7.46 37,359 -4.12
2025-07-14 13F AdvisorNet Financial, Inc 700 -0.28 52 4.00
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 48,538 0.85 3,611 4.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,661 9.37 191 4.95
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,468 0.00 106 -2.75
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 249 18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,921 7.67 738 11.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 838 -45.23 62 -43.12
2025-08-13 13F Hsbc Holdings Plc 74,882 -23.36 5,534 -21.25
2025-08-08 13F Vestcor Inc 1,159 -77.24 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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 8,195 7.04 610 10.93
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 4,250 0.00 316 3.61
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,595 136.38 546 126.14
2025-08-05 13F Key FInancial Inc 279 0.00 21 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 30,040 -3.15 2,235 0.36
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 907 0.00 67 3.08
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,615 -5.28 492 -1.80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,671 -1.10 2,143 -4.37
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 23,856 -3.42 1,723 -6.62
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 82,800 -26.27 5,948 -29.44
2025-07-23 13F Maryland State Retirement & Pension System 54,438 6.51 4,050 10.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 206,800 0.00 15,384 3.60
2025-08-26 13F/A Thrivent Financial For Lutherans 14,223 0.66 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,836 120.87 806 128.98
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,087 -1.46 1,812 -4.73
2025-08-12 13F American Century Companies Inc 110,355 213.14 8,209 224.47
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13,305 205.37 990 216.99
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 573,944 2.85 42,696 6.56
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,386 -9.34 818 -13.27
2025-08-01 13F Peregrine Capital Management Llc 62,770 -3.23 4,669 0.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 62,500 -2.34 4,649 1.18
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,667 0.00 422 3.69
2025-08-14 13F Sourcerock Group LLC 120,207 8,942
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 551,340 11.92 39,812 8.21
2025-07-08 13F Nbc Securities, Inc. 5,888 0.00 0
2025-08-13 13F Natixis Advisors, L.p. 10,772 -7.80 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 29,008 23.55 2,158 28.01
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 1,000 0.00 74 4.23
2025-08-08 13F KBC Group NV 1,575 -45.75 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,897 21.00 662 25.43
2025-08-08 13F Hartland & Co., LLC 55 175.00 4 300.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 3,450 9.52 257 13.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,594 12.50 1,086 16.54
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 157,670 0.00 11,325 -4.29
2025-07-28 13F Td Asset Management Inc 15,998 1,190
2025-07-24 13F Capital Advisors, Ltd. LLC 43 -8.51 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 935,471 1.23 69,590 4.88
2025-07-24 13F Us Bancorp \de\ 10,494 8.02 781 11.91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36,647 70.29 2,726 76.44
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 335,926 -0.98 24,990 2.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,194 -48.50 758 -46.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,190 7.19 237 11.27
2025-07-25 13F Johnson Investment Counsel Inc 3,000 0.00 223 3.72
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 18,306 23.60 1,362 28.03
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,434 -2.25 537 -5.47
2025-07-21 13F Ameriflex Group, Inc. 30 0.00 2 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 6,800 0.00 491 -3.16
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 33,000 -19.51 2,455 -16.62
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 71 -52.98 5 -50.00
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 129,599 22.95 9,309 17.69
2025-08-06 13F Golden State Wealth Management, LLC 606 0.00 45 4.65
2025-07-25 13F Sequoia Financial Advisors, LLC 5,121 381
2025-08-12 13F Landscape Capital Management, L.l.c. 6,356 473
2025-08-14 13F Maverick Capital Ltd 1,993,671 9.15 148,309 13.09
2025-07-30 13F Securian Asset Management, Inc 4,555 0.00 339 3.36
2025-07-17 13F Alpine Bank Wealth Management 131 0.00 10 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 860,337 3.56 64,000 7.30
2025-08-12 13F XTX Topco Ltd 2,983 222
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,562 2.01 339 5.61
2025-07-16 13F Signaturefd, Llc 1,665 -6.98 124 -3.91
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F Winton Capital Group Ltd 5,757 428
2025-08-13 13F Walleye Capital LLC 78,436 68.90 5,835 74.99
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 11,687 17.33 844 13.46
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 78,920 0.00 5,699 -3.31
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 253 1.20 18 0.00
2025-07-29 13F Private Trust Co Na 337 25
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,775 22.14 430 26.55
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,200 0.00 664 -3.35
2025-08-08 13F Bailard, Inc. 4,300 -53.26 320 -51.67
2025-07-22 13F Belpointe Asset Management LLC 3,158 0.41 235 4.00
2025-08-12 13F Ameritas Investment Partners, Inc. 18,344 1.80 1,365 5.49
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22,636 -2.12 1,684 1.39
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 126 -14.86 9 -10.00
2025-08-05 13F Huntington National Bank 13 -94.54 1 -100.00
2025-08-12 13F Nuveen, LLC 426,709 -3.31 31,743 0.18
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
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 305,721 9.66 21,960 4.95
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 83,900 0.00 6,027 -4.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,243 0.00 836 3.59
2025-08-11 13F Principal Securities, Inc. 70 -2.78 5 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,204 -0.00 -8,124 3.61
2025-08-11 13F GW&K Investment Management, LLC 31,932 -3.67 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 88 37.50 7 50.00
2025-08-27 NP HWAY - Themes US Infrastructure ETF 49 0.00 4 0.00
2025-07-08 13F Baker Ellis Asset Management LLC 6,500 -23.14 484 -20.43
2025-08-06 13F SOUTH STATE Corp 406 0.00 30 3.45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27,500 -1.08 2,046 2.45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 73,235 193.44 5,448 204.13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 152 7.80 11 10.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,028 -26.49 1,044 -23.87
2025-08-14 13F Weiss Asset Management LP 48,876 3,636
2025-07-15 13F SJS Investment Consulting Inc. 5 -50.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 277,950 2.04 20,677 5.72
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,044,854 -0.46 77,726 3.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,187 0.00 386 3.49
2025-07-23 13F Ti-trust, Inc 4,615 0.00 343 3.63
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 51,120 0.00 3,672 -4.30
2025-08-04 13F Strs Ohio 18,000 11.11 1,339 15.13
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,555 0.00 339 3.36
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,575 -1.05 1,307 2.51
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 317 -2.76 23 -8.33
2025-08-07 13F Illinois Municipal Retirement Fund 16,169 -39.07 1,203 -36.90
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 25,000 0.00 1,805 -3.32
2025-08-29 NP Gabelli Dividend & Income Trust 39,000 5.41 2,901 9.22
2025-08-14 13F Janus Henderson Group Plc 23,089 -11.50 1,717 -9.68
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 29,363 5.50 2,120 2.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,691 -44.06 126 -42.40
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20,250 0.00 1,455 -4.28
2025-08-14 13F Bridgefront Capital, LLC 4,790 -23.52 356 -20.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,816 387.56 1,995 406.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,793 16.68 1,175 20.91
2025-07-24 13F Jfs Wealth Advisors, Llc 38 0.00 3 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,404 101
2025-08-06 13F Commonwealth Equity Services, Llc 4,987 -5.98 0
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 4,276 13.63 309 9.61
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,902 2.56 44,546 -0.83
2025-08-08 13F Creative Planning 18,719 37.77 1,393 42.77
2025-08-01 13F Envestnet Asset Management Inc 21,965 -3.19 1,634 0.25
2025-08-08 13F Atlantic Trust, LLC 88 15.79 7 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 911,487 -6.04 67,806 -2.66
2025-04-25 NP FSUTX - Utilities Portfolio 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 190,859 0.00 14,324 -3.98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 26.09 43 30.30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13,855 -26.41 1,031 -21.31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 10.42 19 11.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17,866 -15.99 1,329 -12.91
2025-07-15 13F Public Employees Retirement System Of Ohio 22,519 0.00 1,675 3.65
2025-08-15 13F Morgan Stanley 574,312 17.60 42,723 21.85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,850 0.00 510 3.67
2025-08-14 13F Stifel Financial Corp 3,224 6.86 240 10.65
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 727 0.14 52 1.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,394 -7.35 1,071 -4.04
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 71,731 2.56 5,336 6.27
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 327,840 -0.03 23,549 -4.32
2025-08-14 13F Zimmer Partners, LP 905,332 -11.41 67,348 -8.22
2025-08-14 13F First Manhattan Co 4,100 0.00 305 3.40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,327 619
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,043 -7.04 375 -3.60
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,103,050 0.00 82,056 3.61
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 2,530 1.93 183 -1.62
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 2,400 0.00 179 3.49
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 7,696 -6.42 553 -10.53
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 393,400 29,265
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 623 -29.84 45 -33.33
2025-07-24 13F IFP Advisors, Inc 477 22.31 35 25.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 -28.75 4 -20.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 57 4
2025-08-08 13F Larson Financial Group LLC 48 4
2025-07-30 13F First Citizens Bank & Trust Co 10,471 779
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 11,031 -3.17 792 -7.26
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 32,742 5.48 2,436 9.29
2025-08-12 13F Swiss National Bank 109,800 -1.26 8,168 2.30
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 151,518 2.83 10,941 -0.57
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 128 0.00 10 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,367 0
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 272,022 2.00 20,236 5.68
2025-08-14 13F Brevan Howard Capital Management LP 6,635 494
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 74,095 2.83 5,350 -0.56
2025-08-14 13F Xponance, Inc. 9,163 2.02 682 5.75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 59,493 42.35 4,426 47.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,429 2,826.74 605 2,226.92
2025-08-14 13F Citadel Advisors Llc Call 4,900 -3.92 365 -0.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 -77.66 22 -77.08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 203,730 31.80 14,711 27.45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 941 -23.06 68 -29.47
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,498 78.68 186 85.00
2025-08-14 13F Citadel Advisors Llc 140,534 -51.71 10,454 -49.97
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 496 0
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 38,149 1.23 2,838 4.88
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0
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 1,624 0.00 117 -4.13
2025-08-05 13F Bank of New York Mellon Corp 763,318 1.99 56,783 5.67
2025-08-14 13F Susquehanna International Group, Llp 127,809 52.19 9,508 57.69
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,600 115
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,131 -2.38 159 1.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 404,500 -0.17 30,091 3.43
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 832 -4.26 62 -1.61
2025-08-14 13F Quarry LP 40 -94.67 3 -96.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10.61 4 0.00
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 68,344 27.30 5,084 34.57
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 28,235 -4.24 2,100 -0.80
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 1,099 38.24 79 33.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50,572 -0.57 3,762 3.01
2025-08-12 13F Pathstone Holdings, LLC 35,571 -1.30 2,646 2.28
2025-08-15 13F Great West Life Assurance Co /can/ 84,737 6.55 6 20.00
2025-07-30 13F D.a. Davidson & Co. 15,646 -0.76 1,164 2.74
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 124 -93.80 9 -94.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,351 0.00 100 3.09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,191 109.57 7,125 107.03
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,984 -13.20 9,170 -16.07
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,577 3.24 415 6.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,615 7.35 492 11.31
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 3,344 4.99 248 8.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,931 -0.31 1,408 3.30
2025-07-28 NP VCSLX - Small Cap Index Fund 25,837 11.05 1,856 6.24
2025-08-04 13F Retirement Systems of Alabama 73,830 0.65 5,492 4.29
2025-08-14 13F Goldman Sachs Group Inc 306,046 -4.31 22,767 -0.87
2025-08-06 13F Savant Capital, LLC 5,011 373
2025-08-14 13F Manufacturers Life Insurance Company, The 70,188 -1.56 5,221 1.99
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,526 0.00 1,762 -4.29
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 609,904 4.31 44,041 0.86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 178 7.23 13 9.09
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,131 -4.64 3,888 -8.73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,163 -1.83 5,572 -5.08
2025-08-08 13F SBI Securities Co., Ltd. 56 0.00 4 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
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 63,951 -1.24 4,618 -4.51
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 2,076,742 7.73 154,489 11.62
2025-08-12 13F Prudential Financial Inc 175,095 6.15 13,025 9.98
2025-08-08 13F/A Sterling Capital Management LLC 84,010 9.37 6,250 13.31
2025-07-25 NP SCHK - Schwab 1000 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 4,418 1.80 317 -2.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,839 0.00 137 3.03
2025-08-14 13F Mercer Global Advisors Inc /adv 13,808 8.87 1,027 12.86
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 104,133 -1.04 7,746 2.53
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 4,509 42.02 335 47.58
2025-07-31 13F State of New Jersey Common Pension Fund D 27,257 8.73 2,028 12.67
2025-08-08 13F SG Americas Securities, LLC 2,534 -80.89 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 51,151 0.00 3,805 3.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,354 0.80 3,689 -3.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,857 -4.22 290 0.35
2025-08-08 13F Intech Investment Management Llc 46,268 13.76 3,442 17.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -180 -13
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,486 -54.83 5,306 -56.33
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 7,903 0.00 588 3.53
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 33,679 -12.17 2,432 -15.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,595 -2.15 115 -6.56
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 21,090 -4.27 1,523 -7.48
2025-08-14 13F Glenmede Investment Management, LP 11,873 883
2025-08-13 13F Channing Capital Management, LLC 704,464 -31.98 52,405 -29.52
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 17,019 -0.78 1,266 2.84
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,261 9.66 1,284 13.63
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 479 -26.76 35 -29.17
2025-08-08 13F Geode Capital Management, Llc 1,544,405 3.65 114,902 7.37
2025-08-14 13F Quantinno Capital Management LP 4,496 37.37 334 42.13
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7,320 -6.63 545 -3.20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,324 0.00 240 -3.23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 76 0.00 5 0.00
2025-08-11 13F EntryPoint Capital, LLC 7,236 102.07 538 109.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 44,539 218.14 3,313 229.65
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,652 -1.20 644 2.39
2025-08-15 13F State of Tennessee, Treasury Department 30,815 19.24 2,292 23.56
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 417,672 98.95 31,071 106.13
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21,188 1.29 1,530 -2.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29,439 -15.28 2,126 -18.11
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 7.06 7 0.00
2025-08-06 13F First Horizon Advisors, Inc. 16 -23.81 1 0.00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,880 61.51 140 67.47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,308 0.00 246 3.80
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 0 -100.00 0 -100.00
2025-06-27 NP GURU - Global X Guru Index 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 7,571 547
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 2,560 134.00 190 143.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,098 0.38 3,280 3.99
2025-07-30 13F Bogart Wealth, LLC 35 133.33 3 100.00
2025-08-14 13F Corvex Management LP 5,030,556 5.48 374,223 9.29
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 112,396 0.40 8,073 -3.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -530 -39
2025-08-14 13F Lazard Asset Management Llc 54,993 15.48 4 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,348 1.74 100 5.26
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 1,967,474 0.13 146,360 3.74
2025-08-26 NP Profunds - Profund Vp Small-cap 148 8.03 11 22.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,421 -5.54 626 -2.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 639 0.00 46 -4.26
2025-08-07 13F Accent Capital Management, LLC 104 8
2025-07-15 13F Signet Financial Management, Llc 4,194 312
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,117 -11.30 1,868 -8.12
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,055 1.56 676 2.27
2025-08-14 13F Cibc World Markets Corp 7,983 -40.94 594 -38.87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 11.11 6 0.00
2025-07-08 13F Rise Advisors, LLC 203 0.50 15 7.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 34,390 20.24 2,558 24.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,710 4.41 1,134 0.98
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,332 -26.06 1,066 -23.36
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,660 -3.28 570 0.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,640 0.00 196 3.70
2025-08-14 13F Holocene Advisors, LP 4,747 40.78 353 45.87
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 0.00 5 25.00
2025-08-11 13F Inspire Advisors, LLC 9,056 674
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,941 11.18 714 6.41
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,357 0.71 2,625 -2.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 173,706 0.00 12,477 -4.29
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 7,654 0.00 553 -3.33
2025-08-13 13F M&t Bank Corp 2,868 213
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,039 -24.16 75 -26.47
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 -16.67 4 -25.00
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 28,636 2.51 2,068 -0.91
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,524 708
2025-08-05 13F Westside Investment Management, Inc. 90 7
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,315 23.95 -1,809 28.41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,013 0.00 299 3.47
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,826 0.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,409 -0.65 604 -4.88
2025-08-08 13F Pnc Financial Services Group, Inc. 4,506 -10.44 335 -7.20
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 0.00 19 -5.26
2025-07-30 13F New Mexico Educational Retirement Board 13,300 0.00 1
2025-08-14 13F Operose Advisors LLC 233 0.00 17 6.25
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,939 -62.14 367 -59.22
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,620,000 4.52 120,512 8.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,347 13.42 1,067 17.51
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,287 -1.59 164 -5.75
2025-07-28 NP VVSCX - Small Cap Value Fund 11,699 -15.66 840 -19.31
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3,450 9.52 257 13.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,269 -10.15 690 -6.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,606 0.00 116 -3.36
2025-08-12 13F Ci Investments Inc. 1,459 -22.52 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,115 75.26 297 69.71
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 33,688 -6.54 2,516 -4.73
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,312 23.66 98 27.63
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,518 5.90 6,430 1.37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19,372 -7.00 -1,441 -3.61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40,800 245.76 2,946 234.39
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,393 0.00 4,269 3.62
2025-08-07 13F Acadian Asset Management Llc 31,835 39.95 2 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -588 -44
2025-08-11 13F PAX Financial Group, LLC 3,388 252
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 53,766 -2.72 4,000 0.78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 673,500 -2.18 50,102 1.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,274 10.17 1,731 14.18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,599 28.54 268 32.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,768 14.85 -801 19.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 1
2025-08-05 13F Bank Of Montreal /can/ 28,774 -5.19 2,140 -1.79
2025-08-12 13F SRS Capital Advisors, Inc. 16 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,890 736
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 6,664 5.16 496 9.03
2025-08-11 13F Rothschild Investment Llc 130 36.84 10 50.00
2025-08-12 13F Deutsche Bank Ag\ 74,669 -0.18 5,555 3.43
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 70,778 7.59 5,265 11.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,181 3.12 6,151 -0.29
2025-08-01 13F Teacher Retirement System Of Texas 10,062 -11.74 749 -8.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,626 -2.00 1,758 1.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,000 2.56 595 6.25
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,445 -0.69 256 2.81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 165,999 211.75 12,349 222.99
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