NWN / Northwest Natural Holding Company - Kepemilikan Institusional - Pembeli

Northwest Natural Holding Company
US ˙ NYSE ˙ US66765N1054

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Northwest Natural Holding Company meliputi NEFJX - Vaughan Nelson Small Cap Value Fund Class A, Glenmede Investment Management, LP, Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, CSM Advisors, LLC, Regency Capital Management Inc.\DE, CFSSX - Column Small Cap Select Fund, Envestnet Portfolio Solutions, Inc., CFSLX - Column Small Cap Fund, Ballentine Partners, LLC, FESM - Fidelity Enhanced Small Cap ETF, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, Axa S.a., 111 Capital, ISAM Funds (UK) Ltd, Compagnie Lombard Odier SCmA, Entropy Technologies, LP, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., dan Golden State Wealth Management, LLC .

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
(%)
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,691 13.26 107 4.95
2025-08-14 13F Aqr Capital Management Llc 125,863 18.06 4,999 9.77
2025-07-29 13F Spirit Of America Management Corp/ny 7,400 51.02 294 40.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,765 1.23 745 -5.82
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,828 12.00 116 4.55
2025-08-14 13F Alliancebernstein L.p. 45,247 8.52 1,797 0.90
2025-08-14 13F Group One Trading, L.p. Put 1,200 50.00 48 38.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35,287 47.30 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,081 9.18 2 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10,000 397
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,130 4.36 91 23.29
2025-07-15 13F Compagnie Lombard Odier SCmA 6,200 246
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,750 40.13 1,137 56.26
2025-07-28 NP VCSLX - Small Cap Index Fund 17,737 20.41 727 20.60
2025-08-14 13F/A Barclays Plc 84,612 47.22 3 50.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13,445 12.95 551 13.17
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 99,334 6.46 4,281 14.96
2025-05-15 13F Texas Permanent School Fund 62,577 2,697
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,228 4.72 764 -2.68
2025-08-12 13F LPL Financial LLC 22,126 4.77 879 -2.66
2025-08-14 13F/A Skopos Labs, Inc. 1,464 844.52 58 866.67
2025-08-14 13F Mariner, LLC 8,592 341
2025-08-26 13F/A Thrivent Financial For Lutherans 29,641 0.55 1 0.00
2025-07-25 13F Cwm, Llc 7,013 25.75 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112,321 12.08 4,461 4.20
2025-08-14 13F Lazard Asset Management Llc 44,102 350.20 2
2025-08-12 13F Dimensional Fund Advisors Lp 727,560 0.27 28,899 -6.77
2025-08-13 13F Rsm Us Wealth Management Llc 12,975 26.76 515 17.85
2025-08-13 13F Russell Investments Group, Ltd. 200 63.93 8 40.00
2025-08-13 13F Marshall Wace, Llp 10,608 421
2025-08-15 13F Tower Research Capital LLC (TRC) 4,269 523.21 170 482.76
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 91,102 15.63 3,724 7.88
2025-08-14 13F Wells Fargo & Company/mn 40,101 13.18 1,593 5.22
2025-08-04 13F Hantz Financial Services, Inc. 1,143 44.32 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 11,322 450
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,896 5.54 115 -1.71
2025-08-13 13F Renaissance Technologies Llc 43,700 90.00 1,736 76.68
2025-07-28 13F New York State Teachers Retirement System 62,118 0.16 2 0.00
2025-07-15 13F Ballentine Partners, LLC 13,358 531
2025-08-08 13F Geode Capital Management, Llc 956,771 0.55 38,008 -6.52
2025-08-06 13F Savant Capital, LLC 10,404 11.98 413 4.29
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 3,794 13.08 151 4.90
2025-08-13 13F Norges Bank 36,038 1,431
2025-07-08 13F Parallel Advisors, LLC 53 657.14 2
2025-07-23 13F High Note Wealth, LLC 112 4
2025-08-14 13F Quarry LP 460 14.14 18 5.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 5.56 4 0.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16,966 67.65 674 62.95
2025-07-15 13F Fortitude Family Office, LLC 1 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,545 7.00 578 -0.52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,717 789.64 70 900.00
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 159,304 0.90 6,866 8.95
2025-08-14 13F Oxford Asset Management Llp 6,213 247
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 91,996 14.52 3,672 17.54
2025-08-14 13F Fmr Llc 13,444 623.57 534 575.95
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 406,098 6.47 17,503 14.95
2025-08-14 13F Van Eck Associates Corp 13,758 9.56 1
2025-07-24 13F Grace & White Inc /ny 100,609 1.21 3,996 -5.89
2025-08-14 13F Sei Investments Co 29,797 9.37 1,184 1.72
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 220,680 0.65 9,041 0.87
2025-08-12 13F Aigen Investment Management, Lp 8,823 350
2025-07-25 13F Oregon Public Employees Retirement Fund 9,275 1.09 368 -5.88
2025-07-21 13F 111 Capital 8,332 331
2025-08-05 13F Simplex Trading, Llc 536 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 359,085 3.98 14,263 -3.33
2025-08-14 13F Smartleaf Asset Management LLC 159 7.43 6 0.00
2025-07-31 13F Asset Management One Co., Ltd. 9,353 1.37 372 -5.84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,657 24.46 1,020 34.43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 139
2025-07-16 13F State of Alaska, Department of Revenue 24,006 7.96 1
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 66,060 15.99 2,706 16.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,259 2.89 566 -4.39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,993 106.94 246 107.63
2025-08-14 13F Winton Capital Group Ltd 48,368 1,921
2025-08-13 13F EverSource Wealth Advisors, LLC 807 77.36 32 68.42
2025-08-12 13F Segall Bryant & Hamill, Llc 35,388 35.58 1,406 26.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 10.91 64 12.28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,712 0.59 116 18.56
2025-08-14 13F Sunbelt Securities, Inc. 4,223 167
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,351 173
2025-08-14 13F Glenmede Investment Management, LP 337,651 13,411
2025-08-14 13F Aquatic Capital Management LLC 7,549 12.30 300 4.18
2025-07-30 13F Crewe Advisors LLC 376 15
2025-08-14 13F Infrastructure Capital Advisors, Llc 12,000 3.23 477 -4.03
2025-08-18 13F/A National Bank Of Canada /fi/ 306 12.09 12 9.09
2025-08-26 NP Profunds - Profund Vp Small-cap Value 881 0.69 35 -8.11
2025-08-14 13F Point72 Asset Management, L.P. 17,676 702
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 39,006 2.07 1,598 2.30
2025-08-15 13F State of Tennessee, Treasury Department 26,659 208.05 1,059 186.72
2025-08-12 13F Inceptionr Llc 7,041 280
2025-07-23 13F Maryland State Retirement & Pension System 48,034 5.01 1,908 -2.41
2025-08-05 13F Bank Of Montreal /can/ 23,372 9.30 928 1.64
2025-08-14 13F Raymond James Financial Inc 29,955 1.28 1,190 -5.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,475 6.54 297 -1.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,654 6.16 2,321 6.42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 17.78 2 100.00
2025-07-23 13F Regency Capital Management Inc.\DE 74,078 2,942
2025-08-14 13F ISAM Funds (UK) Ltd 7,192 286
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 6,296 2.69 250 -4.21
2025-08-14 13F Penn Capital Management Co Inc 73,864 76.89 2,934 64.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,134 7.60 164 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,876 35.46 282 35.75
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 1,900 6.80 82 14.08
2025-08-07 13F CSM Advisors, LLC 79,097 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 7.55 2 0.00
2025-08-08 13F Larson Financial Group LLC 348 27.47 14 18.18
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 51,639 6.07 2,226 14.51
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 122,411 11.87 4,862 4.02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 378 12,500.00 15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,760 23.16 72 24.14
2025-07-29 NP EBI - Longview Advantage ETF 718 498.33 29 625.00
2025-08-12 13F Jacobi Capital Management LLC 5,701 0.02 226 -7.00
2025-07-16 13F St Germain D J Co Inc 500 20
2025-08-18 13F Geneos Wealth Management Inc. 1,311 1.47 52 -5.45
2025-08-13 13F Federated Hermes, Inc. 1,766 13.94 70 6.06
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7,400 51.02 294 40.19
2025-08-12 13F MAI Capital Management 739 29.20 29 20.83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 99,129 5.04 4,272 13.41
2025-08-13 13F ExodusPoint Capital Management, LP 16,282 1
2025-08-13 13F Natixis Advisors, L.p. 218,821 1,993.98 9
2025-08-12 13F Public Sector Pension Investment Board 137,384 7.93 5,457 0.35
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 1,084 30.45 43 22.86
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 410,810 16,317
2025-08-06 13F Atlantic Union Bankshares Corp 200 8
2025-08-11 13F Lsv Asset Management 8,600 0
2025-08-14 13F Engineers Gate Manager LP 20,430 196.26 811 175.85
2025-08-14 13F Voya Investment Management Llc 110,355 4.87 4,383 -2.49
2025-08-08 13F Creative Planning 12,703 94.03 505 80.65
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,509 11.51 582 20.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,327 11.41 1,048 20.32
2025-08-14 13F State Street Corp 2,083,304 6.71 82,749 -0.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,202 1.48 524 -5.59
2025-08-08 13F Avantax Advisory Services, Inc. 51,559 4.30 2,048 -3.03
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,930 0.02 434 -6.87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,100 33.13 878 22.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,013 29.37 80 21.21
2025-07-30 13F First Citizens Bank & Trust Co 15,489 206.71 615 186.05
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 7,709 21.34 332 31.23
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 15,695 18.64 643 19.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,324 3.30 1,880 -3.99
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 91,848 3,763
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 8,186 4.77 335 5.02
2025-08-11 13F Vanguard Group Inc 4,783,042 0.57 189,982 -6.49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 678 0.44 28 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 5.64 8 0.00
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 498,136 21.74 19,786 13.19
2025-08-08 13F Intrua Financial, LLC 8,311 1.99 330 -5.17
2025-08-14 13F Citadel Advisors Llc Put 13,600 138.60 540 122.22
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,549 6.46 196 15.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,420 0.34 255 -6.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,944 4.83 236 -2.48
2025-07-31 13F Quest Partners LLC 9,518 378
2025-08-11 13F Martingale Asset Management L P 51,126 2.41 2,031 -4.78
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 626,786 1.08 24,896 -6.02
2025-08-08 13F Cetera Investment Advisers 6,446 28.46 256 19.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,912 4.71 433 -2.70
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 83,569 14.19 3,424 14.44
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 5,139 6.46 204 -0.97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 799 0
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 57,974 2.72 2,303 -4.52
2025-08-13 13F Jones Financial Companies Lllp 2,274 105.42 90 91.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,129 14.04 46 15.00
2025-08-27 13F/A Squarepoint Ops LLC 9,923 394
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 629 25
2025-08-12 13F Entropy Technologies, LP 5,909 235
2025-08-06 13F Golden State Wealth Management, LLC 236 9
2025-08-12 13F Legal & General Group Plc 266,446 2.37 10,583 -4.82
2025-08-12 13F Bokf, Na 1,051 42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 6
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 34,763 16.87 1,424 17.20
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 613,671 0.61 26,449 8.62
2025-08-11 13F HighTower Advisors, LLC 6,529 34.37 259 25.12
2025-07-23 NP CFSLX - Column Small Cap Fund 13,470 552
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2,123 112.30 84 110.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,020 597
2025-08-07 13F Illinois Municipal Retirement Fund 21,573 8.76 857 1.06
2025-08-14 13F Two Sigma Advisers, Lp 12,700 504
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 200,918 13.92 8,232 14.16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59.65 12 83.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 835 0.60 36 6.06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,358 94
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,332 101
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,725 6.19 307 -1.29
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 42,984 7.96 1,853 16.55
2025-08-14 13F DRW Securities, LLC 8,665 344
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,099 3.60 83 -3.49
2025-07-11 13F Wedge Capital Management L L P/nc 50,361 4.71 2,000 -2.63
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 12,088 2.03 521 10.17
2025-07-09 13F Harbor Capital Advisors, Inc. 224 21.74 0
2025-08-14 13F Ameriprise Financial Inc 207,583 20.91 8,245 12.42
2025-07-31 13F Nisa Investment Advisors, Llc 5,300 178.95 211 159.26
2025-08-13 13F Estabrook Capital Management 322 1.26 13 -7.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,090 18.85 127 18.87
2025-08-14 13F Dark Forest Capital Management Lp 91,072 736.14 3,617 677.85
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 5,597 22.39 241 32.42
2025-08-08 13F Principal Financial Group Inc 199,882 0.02 7,939 -6.99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83,707 327.77 3,325 298.08
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,900 6.29 671 -1.18
2025-08-14 13F Toroso Investments, LLC 19,040 2.54 756 -4.67
2025-08-12 13F Rhumbline Advisers 132,474 6.06 5,262 -1.39
2025-08-13 13F Pictet Asset Management Holding SA 10,236 20.58 407 12.15
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 12,000 3.23 492 3.37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 51,120 2,094
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,290 18.65 369 10.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,500 15.08 576 6.88
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 4,803 14.11 207 23.21
2025-08-05 13F Versor Investments LP 8,119 322
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 2,969 20.45 122 21.00
2025-08-13 13F Victory Capital Management Inc 247,142 10.72 9,816 2.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,177 0.31 325 -6.90
2025-08-14 13F Comerica Bank 26,989 5.05 1,072 -2.28
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,042 23.46 121 14.29
2025-08-07 13F Magellan Asset Management Ltd 21,672 3.47 861 -3.80
2025-08-14 13F Ubs Asset Management Americas Inc 212,472 28.98 8,439 19.92
2025-07-23 13F Klp Kapitalforvaltning As 16,900 10.46 671 2.76
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,222,340 48,551
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,206 2.90 247 -4.28
2025-08-13 13F Northern Trust Corp 458,240 7.58 18,201 0.02
2025-07-15 13F Fifth Third Bancorp 252 1.20 10 0.00
2025-07-29 13F Nordea Investment Management Ab 132,044 0.75 5,225 -7.00
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-05-29 NP DASCX - Dean Small Cap Value Fund 27,641 38.00 1,181 48.99
2025-07-22 13F Cedar Mountain Advisors, LLC 1,430 6.16 57 -1.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,062 15.70 1,194 7.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,319 2.36 1,204 -4.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,520 28.95 626 39.20
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 7,357 4.25 317 12.81
2025-08-01 13F Teacher Retirement System Of Texas 6,101 4.24 242 -3.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 77,631 1.72 3,084 -5.43
2025-08-06 13F Thompson Siegel & Walmsley Llc 335,858 21.78 13 18.18
2025-08-14 13F Point72 Hong Kong Ltd 285 11
2025-08-14 13F Manufacturers Life Insurance Company, The 20,997 8.14 834 0.60
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 223 21.86 10 28.57
2025-07-11 13F/A Umb Bank N A/mo 184 5.75 7 0.00
2025-08-04 13F Strs Ohio 8,000 318
2025-08-14 13F Daiwa Securities Group Inc. 12,379 7.61 0
2025-08-13 13F Arizona State Retirement System 11,743 2.02 466 -5.09
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 20,094 10.61 798 2.84
2025-08-19 13F State of Wyoming 9,191 65.87 365 54.66
2025-08-14 13F Cubist Systematic Strategies, LLC 28,550 1,134
2025-08-15 13F Great West Life Assurance Co /can/ 66,434 6.30 3 0.00
2025-07-11 13F Farther Finance Advisors, LLC 687 33.40 27 22.73
2025-08-08 13F/A Sterling Capital Management LLC 3,134 15.18 124 6.90
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 10.08 6 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 5.77 7 16.67
2025-06-26 NP CVAR - Cultivar ETF 15,882 0.88 685 8.92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,021 112.29 80 100.00
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 254,111 3.00 10,411 3.22
2025-08-14 13F Quantinno Capital Management LP 6,958 32.99 276 23.77
2025-08-14 13F Two Sigma Investments, Lp 68,514 2,721
2025-07-14 13F GAMMA Investing LLC 1,734 2.66 69 -5.56
2025-08-14 13F Ieq Capital, Llc 12,093 79.24 480 66.67
2025-08-12 13F Ameritas Investment Partners, Inc. 4,134 7.60 164 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,415 215
2025-07-21 13F Hennessy Advisors Inc 57,803 2.66 2,296 -4.57
2025-07-28 13F CGC Financial Services, LLC 2,092 0.05 83 -6.74
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 44,433 2.29 1,765 -4.91
2025-08-12 13F American Century Companies Inc 235,628 14.57 9,359 6.52
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,321 0.14 697 8.23
2025-08-14 13F PDT Partners, LLC 8,916 354
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,971 4.94 2,740 -2.42
2025-08-13 13F MetLife Investment Management, LLC 371,429 0.75 14,753 -6.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,900 5.61 52,426 -1.81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 227 3.18 10 12.50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36,000 0.70 1,430 -6.42
2025-07-31 13F Whipplewood Advisors, LLC 15 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,641 0.55 1,177 -6.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,035 8.93 359 1.13
2025-07-25 13F Yousif Capital Management, Llc 14,897 0.34 592 -6.78
2025-08-26 NP Profunds - Profund Vp Small-cap 93 3.33 4 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,735 2.05 188 -5.05
2025-08-11 13F Bell Investment Advisors, Inc 24 100.00 1
2025-07-31 13F MQS Management LLC 12,565 95.93 499 82.78
2025-08-14 13F Royal Bank Of Canada 22,496 26.90 894 17.94
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,858 29.47 549 40.05
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,065 82
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 3.91 50 13.64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F IFP Advisors, Inc 50 614.29 3
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Financial Inc 266,698 577.55 10,593 530.16
2025-08-14 13F Axa S.a. 8,363 332
2025-08-13 13F New York State Common Retirement Fund 12,410 5.08 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 97
2025-08-14 13F Guardian Wealth Management, Inc. 15,366 2.34 610 -4.84
2025-04-29 13F IFM Investors Pty Ltd 5,005 0.00 204 0.00
2025-08-14 13F Brevan Howard Capital Management LP 10,439 415
2025-08-11 13F Duff & Phelps Investment Management Co 940,470 20.66 37,355 12.18
2025-08-12 13F SRS Capital Advisors, Inc. 413 391.67 16 433.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 138,445 148.49 5,967 168.26
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