DE:49P / Portland General Electric Company - Kepemilikan Institusional - Pembeli

Portland General Electric Company
DE ˙ DB ˙ US7365088472
€ 36.60 ↑0.40 (1.10%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Portland General Electric Company meliputi Glenmede Investment Management, LP, CSM Advisors, LLC, Vennlight Capital Management, LP, Citigroup Inc, MOPCX - NYLI WMC Small Companies Fund Class C, WBIY - WBI Power Factor High Dividend ETF, Investors Research Corp, A. D. Beadell Investment Counsel, Inc., Css Llc/il, DRW Securities, LLC, IPMIX - Voya Index Plus MidCap Portfolio Class I, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A, Intrua Financial, LLC, Scientech Research LLC, WSML - iShares MSCI World Small-Cap ETF, Jane Street Group, Llc, Financiere des Professionnels - Fonds d,investissement inc., SWSAX - SIIT World Select Equity Fund Class A, Eastern Bank, dan EBI - Longview Advantage ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 7.69 1
2025-07-29 13F Spirit Of America Management Corp/ny 14,650 11.41 595 1.54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 18,881 21.59 767 10.84
2025-08-14 13F Bridgefront Capital, LLC 16,547 243.23 672 212.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 211,472 5.97 8,592 -3.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -305 -12
2025-08-11 13F Vanguard Group Inc 12,567,853 0.77 510,632 -8.20
2025-08-12 13F Global Retirement Partners, LLC 802 208.46 33 190.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 17,400 6.10 707 -3.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,823 2.57 498 4.85
2025-07-15 13F Fortitude Family Office, LLC 45 2
2025-08-14 13F Wells Fargo & Company/mn 277,458 11.03 11,273 1.16
2025-08-12 13F Legal & General Group Plc 657,784 5.91 26,726 -3.52
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25,943 25.64 1,054 14.57
2025-08-13 13F Panagora Asset Management Inc 45,886 757.04 1,864 683.19
2025-08-14 13F Jane Street Group, Llc Call 5,800 236
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 10,354 7.52 436 10.10
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 349,916 0.83 14,217 -8.14
2025-08-14 13F Quarry LP 3,470 124.89 141 105.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,550 868.36 510 792.98
2025-08-12 13F Rhumbline Advisers 366,239 2.54 14,880 -6.59
2025-08-14 13F Graham Capital Management, L.P. 83,885 3,408
2025-08-05 13F Simplex Trading, Llc Put 10,100 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 271,172 13.63 11,018 3.51
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,243 51
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 25,905 251.68 1,091 260.07
2025-05-05 13F Lindbrook Capital, Llc 8,048 2,521.50 359 2,653.85
2025-08-14 13F Polymer Capital Management (US) LLC 115,000 64.29 4,672 49.65
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 286,589 12.34 12,151 6.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,654 10.34 67 1.52
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 52,877 270.96 2,227 229.93
2025-08-12 13F/A Boston Partners 766,362 127.89 31,139 107.63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,452 0.57 993 -8.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 304 2.36 12 -7.69
2025-08-08 13F/A Sterling Capital Management LLC 109,858 1.03 4,464 -7.96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 292,460 25.24 11,883 14.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 193,481 10.48 8 0.00
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 667,731 1.56 28,312 -3.95
2025-08-07 13F Allworth Financial LP 1,343 136.86 55 125.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 206,000 18.73 8,734 12.29
2025-08-05 13F NewSquare Capital LLC 10 66.67 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,424 23.71 313 26.83
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 20,050 17.51 845 20.40
2025-08-07 13F Los Angeles Capital Management Llc 6,726 273
2025-08-07 13F Resources Investment Advisors, LLC. 8,061 1.00 328 -7.89
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,336 73.25 217 57.66
2025-08-14 13F Brevan Howard Capital Management LP 125,998 697.66 5,119 627.13
2025-08-14 13F Xponance, Inc. 15,497 2.20 630 -6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,682 8.06 2,506 -1.53
2025-08-13 13F Quantbot Technologies LP 63,111 133.46 2,564 112.78
2025-08-15 13F Morgan Stanley 1,580,239 2.15 64,205 -6.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,948 14.23 851 4.16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,339 2.02 298 -6.87
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 118,250 18.14 4,804 10.06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 14,180 52.19 576 38.80
2025-08-29 NP STXK - Strive Small-Cap ETF 3,318 3.49 135 -5.63
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 120,908 7.39 4,912 -2.17
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 493,625 2.01 20,056 -7.07
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 783 11.70 32 0.00
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 10,336 18.23 420 7.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,634 8.92 1,610 -0.74
2025-08-18 13F Geneos Wealth Management Inc. 418 0.48 17 -11.11
2025-08-07 13F CSM Advisors, LLC 149,145 6
2025-08-13 13F Cerity Partners LLC 97,861 13.93 3,976 3.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 191,151 7.81 7,766 -1.78
2025-07-15 13F Ballentine Partners, LLC 5,039 2.88 205 -6.42
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 220 285.96 9 300.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,791 53.80 845 40.20
2025-08-14 13F Riggs Asset Managment Co. Inc. 86 760.00 3
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 8,067 1.97 342 -3.39
2025-08-13 13F ExodusPoint Capital Management, LP 131,711 5
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 45,194 23.34 1,836 12.36
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,370 541.32 1,087 558.18
2025-08-14 13F Two Sigma Investments, Lp 469,215 7.13 19,064 -2.41
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28,686 2.55 1,216 -2.95
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 136,108 5.14 5,733 7.64
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 84 18.31 3 0.00
2025-08-13 13F Norges Bank 1,022,749 41,554
2025-08-13 13F Capital Fund Management S.a. 106,906 26.51 4,344 15.26
2025-08-12 13F Inceptionr Llc 20,246 38.90 823 26.46
2025-07-11 13F IFM Investors Pty Ltd 7,886 7.25 320 -2.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,942 8.06 892 -1.55
2025-08-14 13F Quantinno Capital Management LP 15,428 64.57 627 49.76
2025-08-12 13F BlackRock, Inc. 14,728,128 3.04 598,404 -6.13
2025-08-26 NP Profunds - Profund Vp Small-cap 252 7.23 10 0.00
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 162,554 9.58 6,892 3.64
2025-08-11 13F Bell Investment Advisors, Inc 829 80.61 34 65.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,696,056 1.49 68,911 -7.55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,085 26.68 298 29.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 563 7.44 23 -4.35
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 32,739 6.17 1,379 8.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,689 18.82 1,738 8.49
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 12,667 5.01 534 7.46
2025-08-14 13F Yaupon Capital Management LP Put 500,000 20,315
2025-08-08 13F Intech Investment Management Llc 66,348 20.92 2,696 10.13
2025-08-15 13F Captrust Financial Advisors 10,548 4.36 429 -4.89
2025-08-06 13F First Horizon Advisors, Inc. 322 36.44 13 30.00
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 482,709 25.34 19,612 14.18
2025-08-13 13F Mackenzie Financial Corp 45,791 546.49 1,860 490.48
2025-08-12 13F Park Square Financial Group, LLC 56 19.15 2 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 403 28.75 17 33.33
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 1,718.18 71 1,675.00
2025-07-28 13F New York State Teachers Retirement System 40,904 2.79 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 40,454 2.43 1,644 -6.70
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 49,892 4.71 2,101 7.19
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 16,660 1
2025-08-14 13F/A Skopos Labs, Inc. 2,304 486.26 94 447.06
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 33,086 1,394
2025-08-04 13F Retirement Systems of Alabama 133,850 0.57 5,438 -8.37
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 2.10 36 -7.89
2025-08-13 13F Edgestream Partners, L.P. 306,833 981.77 12,467 885.45
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 14,031 7.77 570 -1.72
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 146,726 2.35 5,961 -6.76
2025-08-12 13F Franklin Resources Inc 148,105 17.90 6,018 7.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,999 35.09 122 22.22
2025-08-14 13F Aquatic Capital Management LLC 21,461 173.56 872 149.57
2025-08-13 13F M&t Bank Corp 20,799 5.63 845 -3.87
2025-07-10 13F Tompkins Financial Corp 1,100 83.33 45 69.23
2025-08-14 13F Fmr Llc 876,816 17.89 35,625 7.40
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 27,183 9.97 1,145 12.60
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 126,804 3.23 5,152 -5.95
2025-08-14 13F Voya Investment Management Llc 128,252 61.27 5,211 46.93
2025-08-14 13F Benjamin Edwards Inc 19,745 10.80 802 1.01
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 258,762 2.86 10,899 5.31
2025-08-14 13F Vennlight Capital Management, LP 84,800 3,445
2025-08-13 13F Russell Investments Group, Ltd. 256,885 19.96 10,437 9.29
2025-08-13 13F Dana Investment Advisors, Inc. 113,784 4.61 4,623 -4.70
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 188,826 8.03 7,672 -1.58
2025-08-14 13F State Of Wisconsin Investment Board 74,685 1.83 3,034 -7.25
2025-06-27 NP RSSL - Global X Russell 2000 ETF 63,172 6.53 2,661 9.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36,298 23.35 1,539 16.68
2025-08-11 13F Martingale Asset Management L P 75,753 0.35 3,078 -8.59
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28,518 3.59 1,159 -5.62
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 272 300.00 11 266.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 385 2.39 16 -6.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,547 15.49 2,907 5.21
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,666 102.54 449 107.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,950 23.00 714 25.97
2025-07-14 13F Scharf Investments, Llc 101,508 3.05 4,124 -6.12
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 519,806 2.51 22,040 -3.05
2025-08-14 13F Lazard Asset Management Llc 545,767 101.20 22 83.33
2025-08-07 13F Vise Technologies, Inc. 14,068 47.45 572 37.26
2025-08-14 13F Royal Bank Of Canada 635,461 292.43 25,818 257.49
2025-05-29 NP DASCX - Dean Small Cap Value Fund 32,744 46.47 1,460 49.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 84,500 10.31 3,433 0.50
2025-08-14 13F Glenmede Investment Management, LP 308,740 12,544
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 38,472 5.81 1,631 0.12
2025-08-12 13F Tocqueville Asset Management L.p. 10,200 96.15 414 79.22
2025-07-11 13F Assenagon Asset Management S.A. 21,910 890
2025-07-31 13F State of New Jersey Common Pension Fund D 45,123 3.35 1,833 -5.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,012 3.37 732 -5.92
2025-08-27 13F/A Brinker Capital Investments, LLC 65,523 3.94 2,662 -5.30
2025-08-05 13F Connable Office Inc 6,564 5.09 267 -4.32
2025-07-28 NP VCSLX - Small Cap Index Fund 44,414 11.77 1,883 5.73
2025-08-11 13F Lsv Asset Management 543,047 27.66 22 22.22
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 14,425 9.80 608 12.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 259
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 639,758 0.15 26,947 2.54
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,163 38.29 48 20.51
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -57,505 -2,422
2025-08-14 13F Holocene Advisors, LP 15,542 28.75 631 17.29
2025-08-14 13F DRW Securities, LLC 12,970 527
2025-07-23 13F REAP Financial Group, LLC 473 181.55 19 171.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,051 1.79 1,465 -7.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 128,301 5.89 5,213 -3.55
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 17,183 2.29 698 -6.81
2025-08-14 13F Algert Global Llc 547,972 26.07 22 15.79
2025-08-14 13F Alliancebernstein L.p. 217,477 0.40 8,836 -8.53
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 977,372 2.06 39,711 -7.03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 93,180 4.52 3,951 -1.15
2025-08-14 13F State Street Corp 4,551,369 2.42 187,200 -6.56
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26,741 15.81 1,086 -1.81
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 3,951 10.21 168 4.38
2025-06-26 NP USMIX - Extended Market Index Fund 13,122 1.48 553 3.95
2025-08-14 13F Macquarie Group Ltd 66,183 0.54 2,689 -8.38
2025-07-31 13F Quest Partners LLC 41,889 12.28 1,702 2.29
2025-07-25 13F Cwm, Llc 25,852 10.66 1 0.00
2025-07-29 13F Nordea Investment Management Ab 1,280,187 29.32 51,668 16.27
2025-08-12 13F LPL Financial LLC 66,101 6.10 2,686 -3.35
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 43,816 7.30 1,846 9.89
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 100,147 20.48 4,246 13.96
2025-07-09 13F Harbor Capital Advisors, Inc. 560 0.72 0
2025-08-12 13F Advisors Asset Management, Inc. 19,784 20.03 804 9.25
2025-08-14 13F Citadel Advisors Llc Put 19,700 87.62 800 70.94
2025-08-06 13F Phocas Financial Corp. 181,638 0.01 7,380 -8.89
2025-08-12 13F/A Castellan Group, LLC 78,420 7.52 3,186 -2.03
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 515,513 1.20 21,713 3.61
2025-08-14 13F Ubs Asset Management Americas Inc 309,634 32.53 12,580 20.73
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 742,145 1.72 31,467 -3.80
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,801 4.68 160 7.38
2025-08-12 13F MAI Capital Management 399 439.19 16 433.33
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,336,964 4.30 176,211 -4.98
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,000 66.67 126 70.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 72,191 16.81 2,933 6.42
2025-08-27 NP RYUIX - Utilities Fund Investor Class 5,497 50.89 223 37.65
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 54
2025-08-04 13F Amalgamated Bank 47,967 0.04 2 -50.00
2025-07-18 13F Trust Co Of Vermont 17,257 91.87 701 74.81
2025-08-14 13F McIlrath & Eck, LLC 321 0.94 13 -7.14
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,829 19.72 126 22.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -198 -8
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,617 48.45 321 51.66
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 599,483 3.22 25,418 -2.38
2025-07-23 13F Louisiana State Employees Retirement System 30,800 0.65 1,251 -8.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,300 103
2025-07-30 13F LGT Financial Advisors LLC 105 0.96 4 0.00
2025-08-11 13F WPG Advisers, LLC 532 181.48 22 162.50
2025-08-13 13F Systematic Financial Management Lp 597,681 2.86 24,284 -6.30
2025-08-11 13F Citigroup Inc Put 50,000 2,032
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 63,777 6.13 2,704 0.41
2025-07-22 13F Gsa Capital Partners Llp 62,200 148.06 3 100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,640 7.21 1,286 -2.36
2025-08-14 13F Man Group plc 120,800 12.68 4,908 2.66
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 3,179 1.47 134 3.91
2025-07-24 13F Eastern Bank 1,600 65
2025-08-06 13F Ethos Financial Group, LLC 25,882 5.74 1,052 -3.67
2025-08-14 13F Dark Forest Capital Management Lp 212,621 37.84 8,639 25.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,492 9.84 1,198 0.08
2025-08-12 13F Nuveen, LLC 276,198 61.38 11,222 178.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18,443 10.07 777 12.63
2025-08-06 13F Rialto Wealth Management, LLC 27 145.45 1
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 80,653 5.92 3,420 0.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,266 6.93 51 -1.92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,264 7.70 3,749 -1.88
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 83,071 10.42 3,522 4.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 80 -8.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 8.39 6 0.00
2025-08-07 13F Accent Capital Management, LLC 168 7
2025-07-24 13F Us Bancorp \de\ 11,394 6.18 463 -3.35
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 35,500 51.71 1,495 55.41
2025-08-15 13F WealthCollab, LLC 813 10.46 33 3.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,903 3.58 402 -5.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 275 11
2025-07-14 13F S.A. Mason LLC 719 29
2025-08-08 13F Creative Planning 34,225 10.08 1,391 0.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45,185 5.34 1,836 -4.08
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 21,656 16.37 912 19.22
2025-08-14 13F Mercer Global Advisors Inc /adv 62,221 5.83 2,528 -3.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 47,033 946.81 1,911 855.00
2025-07-24 13F Blair William & Co/il 6,390 7.83 260 -1.89
2025-08-14 13F Oxford Asset Management Llp 6,670 271
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,649 20.49 621 13.94
2025-07-24 NP FEQTX - Fidelity Equity 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 618,600 19.12 26,229 12.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 464 7.16 20 11.76
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,566,790 0.04 144,919 -8.86
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,053 9.35 43 0.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,460 2.41 1,409 4.84
2025-08-12 13F Covalis Capital Llp 440,983 17,917
2025-08-14 13F Group One Trading, L.p. Call 6,600 500.00 268 446.94
2025-07-25 13F Oregon Public Employees Retirement Fund 22,403 0.90 910 -8.08
2025-08-14 13F Group One Trading, L.p. Put 3,500 3,400.00 142 3,450.00
2025-08-13 13F Arizona State Retirement System 31,958 5.65 1,298 -3.78
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 38,616 0.06 1,627 2.46
2025-08-14 13F Twinbeech Capital Lp 10,199 414
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52,322 0.78 2,126 -8.21
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 119,237 13.37 4,845 3.28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,856 1.31 127 4.10
2025-07-07 13F Fox Hill Wealth Management 37,257 7.21 1,514 -2.32
2025-07-07 13F Wesbanco Bank Inc 16,500 670
2025-08-08 13F Crossmark Global Holdings, Inc. 7,170 1.79 291 -7.32
2025-08-13 13F Jones Financial Companies Lllp 5,508 212.24 221 183.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 908 3.06 40 5.26
2025-08-08 13F SG Americas Securities, LLC 36,254 876.67 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,692 29.66 282 32.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -340 -14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 91,761 0.56 3,728 -8.38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 46,091 0.74 1,873 -8.24
2025-08-05 13F State Of Michigan Retirement System 26,300 0.38 1,069 -8.56
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 22,276 994
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,919 7.19 687 -2.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120,020 123.95 5,055 129.36
2025-07-28 13F Bayforest Capital Ltd 10,247 2,568.49 416 2,347.06
2025-08-13 13F Huber Capital Management LLC 24,200 12.56 983 2.61
2025-08-12 13F American Century Companies Inc 161,497 298.06 6,562 262.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 34,450 2.38 1,400 -6.73
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 300,000 12,189
2025-07-24 13F Ronald Blue Trust, Inc. 3,281 12.02 133 2.31
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 1.90 190 4.42
2025-08-05 13F Bryce Point Capital, LLC 15,973 649
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 73,514 0.19 2,987 -8.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 138,510 18.44 5,873 12.02
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 14,650 11.41 595 1.54
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 5,459,258 24.06 221,810 13.01
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,700 1.21 679 -7.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 100,147 35.52 4,246 28.20
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 163,447 29.79 6,884 32.90
2025-07-14 13F Sowell Financial Services LLC 16,525 0.87 671 -8.08
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,670 837
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 45,220 224.44 1,837 195.81
2025-08-11 13F Principal Securities, Inc. 8,244 26.48 335 17.61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 63,800 2,938.10 2,687 2,614.14
2025-08-07 13F Kempen Capital Management N.v. 158,404 18.74 6,436 8.17
2025-08-14 13F HITE Hedge Asset Management LLC 2,132,791 119.42 86,655 99.89
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 522,518 9.73 22,155 3.78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45,519 2.18 1,917 4.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,721 6.77 720 -2.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,370 234.11 1,518 204.82
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 53,957 18.24 2,192 7.71
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,640 15.05 189 5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,013 7.88 163 -1.21
2025-08-14 13F Mml Investors Services, Llc 68,473 4.72 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,650 4.15 839 -5.09
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,481 9.45 778 12.10
2025-07-08 13F Nbc Securities, Inc. 444 296.43 0
2025-07-21 13F Qrg Capital Management, Inc. 61,187 5.38 2,486 -3.98
2025-08-13 13F PharVision Advisers, LLC 10,513 131.11 427 111.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,811 11.69 1,008 1.82
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 548,271 12.29 22,276 2.30
2025-08-13 13F Bare Financial Services, Inc 59 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58,027 8.81 2,460 2.93
2025-08-13 13F Level Four Advisory Services, Llc 39,788 8.46 1,617 -1.22
2025-08-15 13F Kestra Advisory Services, LLC 13,301 61.48 540 47.14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,133 58.23 90 50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 7.14 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,529 12.27 306 2.01
2025-07-31 13F Asset Management One Co., Ltd. 19,048 774
2025-07-29 13F John G Ullman & Associates Inc 185,936 3.01 7,555 -6.16
2025-08-19 13F State of Wyoming 14,865 94.29 604 76.83
2025-08-08 13F Hartland & Co., LLC 279 244.44 11 266.67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,547 429
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 33,525 10.44 1,362 0.67
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 104,126 14.52 4,284 -0.60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 291,605 3.89 12,282 6.37
2025-08-14 13F UBS Group AG 431,182 26.78 17,519 15.49
2025-08-14 13F Sei Investments Co 117,709 12.91 4,783 2.88
2025-07-24 13F IFP Advisors, Inc 668 1,291.67 27 1,250.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,252 0.50 627 -12.80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,534 26.88 65 30.61
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 35,440 6.12 1,493 8.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,771 11.13 234 1.30
2025-08-14 13F Css Llc/il 13,200 536
2025-07-28 13F BRYN MAWR TRUST Co 1,191 1,554.17 48 1,500.00
2025-08-11 13F Outlook Wealth Advisors, LLC 7,520 0.01 306 -8.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,950 0
2025-08-14 13F Winton Capital Group Ltd 25,728 84.99 1,045 68.55
2025-08-14 13F Millennium Management Llc 695,034 359.88 28,239 318.98
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 53,470 23.41 2,172 12.42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 63,042 22.17 2,812 24.93
2025-08-04 13F Atria Investments Llc 23,578 21.22 958 10.38
2025-07-07 13F Investors Research Corp 19,700 800
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,270 25.40 266 18.30
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 120,220 1.25 5,064 3.67
2025-08-08 13F SBI Securities Co., Ltd. 164 1.86 7 -14.29
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 2,355 36.84 96 25.00
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 7,260 2.43 308 -3.15
2025-08-12 13F Jacobi Capital Management LLC 21,750 29.76 884 18.21
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 89,623 0.83 3,641 -8.15
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 30,407 120.80 1,235 101.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,785 0.57 1,048 -8.40
2025-08-04 13F Hantz Financial Services, Inc. 1,607 732.64 0
2025-08-14 13F CoreFirst Bank & Trust 3,411 139
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 613 10.85 26 13.64
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,687 67.05 394 52.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,411,703 2.75 57,357 -6.40
2025-07-14 13F UMA Financial Services, Inc. 24 1
2025-08-14 13F Verition Fund Management LLC 152,073 284.44 6,179 250.23
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,146 1.82 176 -3.85
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 5,088 4.82 214 7.54
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,530 5.41 444 8.05
2025-08-14 13F Vident Advisory, LLC 6,969 34.51 283 22.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,889 10.73 122 13.08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 85 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,600 12.11 1,731 2.13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,193 17.16 1,187 20.02
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 70 3
2025-08-12 13F Swiss National Bank 209,100 2.35 8,496 -6.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 237,269 24.79 9,640 13.68
2025-08-14 13F Janus Henderson Group Plc 45,347 2.06 1,842 -6.59
2025-07-25 NP SCHM - Schwab U.S. Mid-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 289,746 6.62 12,285 0.85
2025-08-14 13F Scientech Research LLC 6,372 259
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 76,249 0.69 3,212 3.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 332 1,176.92 13 1,200.00
2025-08-14 13F California State Teachers Retirement System 101,342 0.36 4,118 -8.57
2025-08-07 13F ProShare Advisors LLC 928,950 0.71 37,743 -8.25
2025-07-25 13F Sequoia Financial Advisors, LLC 9,245 376
2025-07-14 13F Farmers & Merchants Investments Inc 86 13.16 3 0.00
2025-05-15 13F Cullen Capital Management, LLC 15,233 0.89 679 3.19
2025-08-13 13F Federated Hermes, Inc. 241,582 14.47 9,815 4.28
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,108,491 5.02 207,558 -4.33
2025-08-26 13F/A Thrivent Financial For Lutherans 1,172,284 19.08 48 9.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,437 12.10 99 3.13
2025-08-13 13F Estabrook Capital Management 267 1.14 11 -9.09
2025-07-24 13F Capital Advisors, Ltd. LLC 220 0
2025-07-31 13F Oppenheimer Asset Management Inc. 20,302 2.13 825 -7.00
2025-08-25 13F/A Neuberger Berman Group LLC 1,596,521 36.47 64,835 24.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,783 8.19 72 -1.37
2025-07-14 13F Park Avenue Securities Llc 22,014 2.40 1
2025-08-13 13F MetLife Investment Management, LLC 424,249 0.37 17,237 -8.57
2025-08-08 13F Intrua Financial, LLC 7,158 291
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,976 7.08 2,071 -2.45
2025-08-01 13F Envestnet Asset Management Inc 513,398 5.50 20,859 -3.89
2025-07-29 13F Private Trust Co Na 1,433 126.03 58 107.14
2025-07-08 13F Rise Advisors, LLC 361 1.12 15 -6.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 25,472 157.47 1,035 134.47
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 111,502 2.59 4,530 -6.54
2025-08-14 13F Susquehanna International Group, Llp Put 46,200 185.19 1,877 159.97
2025-07-30 13F Connors Investor Services Inc 55,356 24.05 2,249 13.02
2025-08-14 13F AllSquare Wealth Management LLC 870 15.54 35 6.06
2025-08-14 13F Susquehanna International Group, Llp 151,334 5.29 6,149 -4.09
2025-08-14 13F Susquehanna International Group, Llp Call 37,100 65.62 1,507 50.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,717 14.52 915 17.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,018 12.25 1,180 15.01
2025-08-08 13F Geode Capital Management, Llc 2,764,380 4.17 112,337 -5.11
2025-07-17 13F Johnson Bixby & Associates, LLC 5,456 0.11 222 -9.05
2025-08-05 13F Bank of New York Mellon Corp 1,338,962 2.05 54,402 -7.03
2025-07-29 NP EBI - Longview Advantage ETF 1,383 59
2025-08-13 13F Kilter Group LLC 26 1
2025-08-14 13F/A Barclays Plc 236,999 47.31 10 28.57
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,488 903.23 111 900.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,856 4.45 1,376 -4.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,264 6.42 458 -3.18
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 9,933 404
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,567 100.30 3,030 82.47
2025-08-06 13F Texas Yale Capital Corp. 17,295 39.08 703 26.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,851 93.27 -400 76.21
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 156,696 10.03 6,644 4.06
2025-07-25 13F Johnson Investment Counsel Inc 38,261 0.79 1,555 -8.21
2025-08-12 13F SRS Capital Advisors, Inc. 467 306.09 19 260.00
2025-08-13 13F Invesco Ltd. 2,449,960 7.34 99,542 -2.22
2025-07-22 13F Bay Harbor Wealth Management, LLC 36 2.86 1 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 0
2025-05-15 13F Texas Permanent School Fund 46,815 1,972
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,612 7.46 44,462 10.02
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 202,303 4.43 8,578 -1.23
2025-08-11 13F Great Lakes Advisors, Llc 129,534 9.88 5,263 0.10
2025-08-14 13F Vista Capital Partners, Inc. 11,974 0.11 487 -8.82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,701 159.93 878 145.66
2025-08-13 13F Parkworth Wealth Management, Inc. 9 200.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 649 19.74 28 12.50
2025-08-15 13F Tower Research Capital LLC (TRC) 16,940 346.38 688 307.10
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 66,171 3.18 2,689 -6.01
2025-07-25 13F LRI Investments, LLC 654 11.99 27 0.00
2025-06-26 NP CVAR - Cultivar ETF 6,976 0.88 294 3.17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 14.29 20 17.65
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,831 521
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,511,064 1.12 142,655 -7.88
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 105,529 163.21 4,474 148.97
2025-08-12 13F Richard W. Paul & Associates, LLC 48 17.07 2 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 111,065 39.06 4,678 42.40
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 1,653 23.17 67 13.56
2025-08-11 13F GW&K Investment Management, LLC 923,099 0.99 38 -7.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 259 7.47 11 0.00
2025-08-13 13F Guggenheim Capital Llc 141,535 4.23 5,751 -5.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 137 12.30 6 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,356 6.34 136 -2.86
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 53,974 8.04 2,273 10.61
2025-08-12 13F Ameritas Investment Partners, Inc. 32,527 1.33 1,322 -7.69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,976 162
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,777 38.80 1,819 26.50
Other Listings
US:POR US$ 42.81
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