SR / Spire Inc. - Kepemilikan Institusional - Pembeli

Spire Inc.
US ˙ NYSE ˙ US84857L1017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Spire Inc. meliputi Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND, Vennlight Capital Management, LP, FESM - Fidelity Enhanced Small Cap ETF, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A, Knights of Columbus Asset Advisors LLC, Mubadala Investment Co PJSC, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Horizon Investments, LLC, Federation des caisses Desjardins du Quebec, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, GeoWealth Management, LLC, CI Private Wealth, LLC, Glenmede Investment Management, LP, WSML - iShares MSCI World Small-Cap ETF, PharVision Advisers, LLC, Symphony Financial, Ltd. Co., 111 Capital, Kestra Advisory Services, LLC, dan Financiere des Professionnels - Fonds d,investissement inc. .

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
(%)
2025-08-13 13F Rsm Us Wealth Management Llc 6,336 84.99 467 72.96
2025-08-14 13F Bank Of America Corp /de/ 475,479 0.87 34,705 -5.91
2025-07-14 13F Farmers & Merchants Investments Inc 47 17.50 3 0.00
2025-07-24 13F Us Bancorp \de\ 20,035 21.29 1,462 13.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,612 1.16 200 8.74
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 45,340 34.35 3,470 44.95
2025-07-25 13F Sequoia Financial Advisors, LLC 8,201 599
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,275 98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,827 6.02 936 -1.06
2025-08-14 13F Erste Asset Management GmbH 2,709 200
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,472 4.56 472 -2.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 96 7
2025-08-15 13F Kestra Advisory Services, LLC 2,870 209
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,247 1,789.39 91 1,720.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 33 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,908 133.95 1,380 118.35
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,767 202
2025-08-14 13F Occudo Quantitative Strategies Lp 4,018 293
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,869 62.01 2,286 74.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,291 2.36 678 -4.51
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 1.72 235 9.81
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,345 18.91 7,451 28.27
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40,000 31.15 2,920 22.34
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,211 15.48 11,157 13.11
2025-07-25 13F Cwm, Llc 19,723 19.66 1 0.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,946 3.88 19,484 -3.10
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73,576 364.23 5,370 434.33
2025-08-14 13F Royal Bank Of Canada 98,990 473.56 7,225 435.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,610 812.30 -774 750.55
2025-08-13 13F Gamco Investors, Inc. Et Al 9,100 0.55 664 -6.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,990 10.19 802 2.82
2025-07-24 13F CWM Advisors, LLC 5,440 18.16 397 10.28
2025-08-14 13F State Street Corp 3,351,641 1.88 247,162 -4.90
2025-08-04 13F Atria Investments Llc 8,895 71.92 649 60.64
2025-08-13 13F Smith, Moore & Co. 4,470 5.23 326 -1.81
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 854 67
2025-08-08 13F Avantax Advisory Services, Inc. 3,829 279
2025-08-15 13F CI Private Wealth, LLC 5,486 400
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,492 3.46 985 -3.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,570 29.43 115 21.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,405 2.00 4,920 -4.85
2025-08-01 13F Bessemer Group Inc 446 3.72 0
2025-07-28 13F BRYN MAWR TRUST Co 102 9.68 7 0.00
2025-08-13 13F New York State Common Retirement Fund 19,128 4.86 1 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 29,700 2,168
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,949 10.89 761 19.65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,503 6.55 2,641 14.93
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,922,166 1.04 140,299 -5.75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 22.53 105 14.29
2025-08-14 13F Engineers Gate Manager LP 14,236 305.58 1,039 279.20
2025-08-25 13F/A Neuberger Berman Group LLC 17,420 75.60 1,271 63.79
2025-07-08 13F Rise Advisors, LLC 228 0.88 17 -5.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,041 7.27 295 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 4,980 22.60 364 14.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,737 4.80 1,514 -2.26
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,374 9.78 21,483 7.52
2025-08-14 13F Daiwa Securities Group Inc. 663 0
2025-08-13 13F Advisory Research Inc 5,724 7.82 418 0.48
2025-08-12 13F/A Boston Partners 61,116 141.24 4,461 125.03
2025-08-11 13F Vanguard Group Inc 6,287,458 1.77 458,922 -5.07
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 83,268 55.85 6,268 74.84
2025-08-13 13F Pictet Asset Management Holding SA 11,506 15.20 840 7.43
2025-08-13 13F Panagora Asset Management Inc 7,570 553
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,996 2.35 4,890 -4.53
2025-07-23 13F Detalus Advisors, LLC 5,682 1.37 415 -5.48
2025-08-04 13F Amalgamated Bank 25,876 0.48 2 -50.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,648 4.99 6,598 2.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,812 1.68 716 -5.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 100,011 3.28 7,300 -3.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 52
2025-08-13 13F Victory Capital Management Inc 674,446 4.72 49,228 -2.32
2025-07-21 13F 111 Capital 2,893 211
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 970 5.32 71 -2.78
2025-08-14 13F Aqr Capital Management Llc 317,998 35.36 23,211 26.26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,471 4.66 189 13.17
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,404 1.77 394 -5.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24,421 1.81 1,782 -5.01
2025-08-11 13F Private Advisor Group, LLC 7,226 0.08 527 -6.56
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,316 20.36 325 17.82
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,340 2.82 10,818 10.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-07-28 13F Allianz Asset Management GmbH 280,025 4,909.39 20,439 4,577.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 111,084 2.12 8,108 -4.75
2025-08-14 13F Graham Capital Management, L.P. 22,630 1,652
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 45.61 18 38.46
2025-08-14 13F Alliancebernstein L.p. 187,171 30.31 13,662 21.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,517 71.76 716 68.47
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 17,652 2.56 1,329 0.45
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 160,186 1.55 12,261 9.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,457 2.56 494 10.76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 59,680 37.91 4,493 35.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 154,184 7.26 11,801 15.70
2025-08-05 13F NewSquare Capital LLC 4 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,604 2.84 5,710 10.94
2025-08-12 13F SRS Capital Advisors, Inc. 126 9
2025-08-05 13F Simplex Trading, Llc 12 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5,369 48.77 392 38.65
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-08 13F Atlantic Trust, LLC 206 25.61 15 25.00
2025-07-08 13F Parallel Advisors, LLC 785 75.22 57 62.86
2025-05-29 NP DASCX - Dean Small Cap Value Fund 55,281 50.78 4,326 73.97
2025-07-11 13F Farther Finance Advisors, LLC 265 134.51 19 137.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,177 1.58 962 -5.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,130 494.03 -885 456.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 34,557 2,522
2025-07-25 13F Hemington Wealth Management 126 0.80 0
2025-08-14 13F Verition Fund Management LLC 215,994 24.79 15,765 16.41
2025-07-24 13F Jfs Wealth Advisors, Llc 31 6.90 2 0.00
2025-08-13 13F Norges Bank 618,647 45,155
2025-07-25 13F Oregon Public Employees Retirement Fund 12,110 1.68 884 -5.16
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 30,102 2,197
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,654 0.88 3,405 -5.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,769 4.30 135 12.50
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 416,000 0.15 31,841 8.03
2025-07-23 13F Klp Kapitalforvaltning As 33,500 19.64 2,467 11.68
2025-07-24 13F IFP Advisors, Inc 234 283.61 17 325.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8,110 21.43 635 27.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 139 10
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 665,459 4.37 50,096 2.23
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,092 4.76 849 12.92
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,476 5.04 1,130 -2.00
2025-08-14 13F/A Skopos Labs, Inc. 436 1,047.37 32 1,450.00
2025-08-14 13F Vennlight Capital Management, LP 123,300 9,000
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300.00 8 250.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,987 0.45 291 -6.13
2025-08-08 13F Jupiter Asset Management Ltd 360,466 212.18 26,310 191.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,980 77.24 436 65.15
2025-07-28 NP VCSLX - Small Cap Index Fund 24,105 11.06 1,815 8.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,839 7.23 753 15.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 2.47 21 -4.55
2025-08-14 13F Dark Forest Capital Management Lp 22,259 1,625
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,871 9.03 602 17.58
2025-08-13 13F Renaissance Technologies Llc 23,100 122.12 1,686 107.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,861 4.22 2,034 -2.77
2025-08-14 13F Brevan Howard Capital Management LP 5,298 387
2025-08-11 13F Greenland Capital Management LP 36,500 49.35 2,664 39.33
2025-07-11 13F IFM Investors Pty Ltd 4,126 2.74 301 -4.14
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 2.27 10 -10.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,262 2.38 4,306 10.44
2025-08-13 13F Quantbot Technologies LP 14,220 1,038
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 145,023 294.96 11,100 326.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,646 1.80 1,945 -5.08
2025-07-29 13F Huntleigh Advisors, Inc. 3,517 0.26 257 -6.57
2025-08-04 13F Strs Ohio 16,900 4.32 1,234 -2.68
2025-08-13 13F MetLife Investment Management, LLC 65,148 1.27 4,755 -5.52
2025-08-13 13F Jones Financial Companies Lllp 18,053 24.78 1,316 16.27
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788,853 2.98 130,568 -3.94
2025-08-28 NP QCSTRX - Stock Account Class R1 381,433 14.38 27,841 6.69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 294,957 1.70 21,529 -5.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 814 3.17 61 1.67
2025-08-26 NP Profunds - Profund Vp Small-cap 132 3.12 10 -10.00
2025-08-04 13F Hantz Financial Services, Inc. 432 1,957.14 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,938 0.74 652 -6.05
2025-08-08 13F Creative Planning 9,475 20.41 692 12.36
2025-08-14 13F Quarry LP 1,068 66.61 78 54.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,898 16.96 834 26.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,203 12.19 693 9.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,201 52.54 307 42.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,604 555
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,366 96.26 100 83.33
2025-08-04 13F Assetmark, Inc 58 38.10 4 33.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 362 1.69 28 8.00
2025-08-15 13F Captrust Financial Advisors 1,135,167 7.68 82,856 0.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,510 21.10 1,646 30.63
2025-08-08 13F Kingsview Wealth Management, LLC 32,815 2,395
2025-08-12 13F Legal & General Group Plc 363,049 2.46 26,499 -4.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,579 19.75 19,604 11.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Savant Capital, LLC 4,771 8.48 348 1.16
2025-08-15 13F Great West Life Assurance Co /can/ 79,381 4.05 6 0.00
2025-08-08 13F Ontario Teachers Pension Plan Board 100,700 50.10 7,350 40.03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 2.22 1,324 10.33
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,479 15.15 1,617 12.77
2025-08-07 13F Los Angeles Capital Management Llc 4,746 346
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 968 4.54 73 1.41
2025-08-04 13F Retirement Systems of Alabama 72,132 1.57 5,265 -5.26
2025-07-11 13F BTC Capital Management, Inc. 3,217 1.64 234 -5.67
2025-08-29 NP STXK - Strive Small-Cap ETF 1,773 3.26 129 -3.73
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,733 6.78 6,529 4.58
2025-08-14 13F Quantinno Capital Management LP 4,767 41.12 348 31.44
2025-08-12 13F Cornerstone Wealth Management, LLC 7,988 1.50 583 -5.20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,625 3.51 2,038 11.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,019 3.83 1,315 -3.17
2025-08-15 13F Tower Research Capital LLC (TRC) 6,431 80.34 469 68.10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 56 75.00
2025-08-05 13F Bank of New York Mellon Corp 797,644 2.46 58,220 -4.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,792 4.26 290 12.40
2025-08-06 13F Thompson Siegel & Walmsley Llc 193,340 0.28 14 -6.67
2025-08-08 13F Intech Investment Management Llc 61,189 22.57 4,466 14.34
2025-08-15 13F Morgan Stanley 718,434 3.78 52,439 -3.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-12 13F Coldstream Capital Management Inc 3,710 404.08 273 378.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49,719 1.84 3,743 -0.27
2025-08-08 13F/A Sterling Capital Management LLC 3,126 214.80 228 196.10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,321 0.09 5,229 7.97
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,577 11.55 2,493 20.32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,766 3.48 2,538 -3.46
2025-08-13 13F Icon Advisers Inc/co 56,000 20.43 4,087 12.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,220 5.74 3,228 -1.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 611 1,031.48 45 1,000.00
2025-07-25 13F JustInvest LLC 8,974 12.80 655 5.31
2025-08-08 13F Cetera Investment Advisers 11,447 10.72 836 3.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,307 0.56 330 8.58
2025-08-13 13F ExodusPoint Capital Management, LP 269,427 0.72 20 -5.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 3.52 150 1.35
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 6 0.00
2025-07-23 13F Louisiana State Employees Retirement System 16,600 1.84 1,212 -5.02
2025-08-11 13F Martingale Asset Management L P 46,942 12.23 3,426 4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,102 3.91 153 -3.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,348 3.32 536 -3.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28,211 1.89 2,059 -4.94
2025-08-14 13F Glenmede Investment Management, LP 4,995 365
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 224 16
2025-08-08 13F Geode Capital Management, Llc 1,512,167 1.50 110,386 -5.34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,513 2,738
2025-07-17 13F Raleigh Capital Management Inc. 6 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,250 31.49 696 28.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,849 0.62 792 -6.17
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 310,005 7.10 22,627 -0.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,309 25.30 541 18.64
2025-08-15 13F State of Tennessee, Treasury Department 29,530 198.19 2,155 178.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,896 1.58 1,014 -5.23
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,570 1.63 4,348 -5.19
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 131,096 11.42 10,076 17.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,356 16.21 410 33.66
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,713 0.15 2,463 -1.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 86,733 2.07 6,331 -4.80
2025-07-31 13F State of New Jersey Common Pension Fund D 25,636 0.60 1,871 -6.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,076 2,998
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,408 13.23 395 5.63
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829 5.17 217 13.68
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,561 3.68 494 1.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,603 628
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,620 48.90 124 59.74
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45,688 6.73 3,335 -0.45
2025-08-14 13F EP Wealth Advisors, Inc. 6,870 5.03 501 -1.96
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 566 43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 224,479 3.74 16,385 -3.24
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,085 2.46 4,605 -4.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 215 24.28 16 33.33
2025-08-11 13F WPG Advisers, LLC 29 107.14 2 100.00
2025-08-12 13F Rhumbline Advisers 212,162 3.91 15,486 -3.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 6.47 19 12.50
2025-08-13 13F Cerity Partners LLC 29,042 3.54 2,120 -3.42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,684 1.41 616 8.07
2025-08-14 13F Wetherby Asset Management Inc 7,271 531
2025-07-14 13F GAMMA Investing LLC 1,249 71.80 91 62.50
2025-08-26 NP LST - Leuthold Select Industries ETF 2,524 95.20 184 82.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -64 -5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,858 4.27 984 12.46
2025-07-18 13F SOA Wealth Advisors, LLC. 259 0.78 19 -10.00
2025-08-14 13F Algert Global Llc 156,957 11
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,268 3.12 2,063 -3.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,925 4.28 1,295 12.51
2025-08-13 13F MBM Wealth Consultants, LLC 5,367 5.38 392 -2.74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 17.78 20 33.33
2025-08-14 13F Canada Pension Plan Investment Board 40,200 2,934
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,917 55.35 2,443 67.60
2025-08-14 13F Mubadala Investment Co PJSC 28,004 2,044
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 19,663 1,480
2025-05-05 13F Lindbrook Capital, Llc 540 78.22 42 110.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 28,286 16.48 2,065 8.63
2025-08-12 13F Global Retirement Partners, LLC 303 84.76 22 100.00
2025-08-13 13F M&t Bank Corp 4,658 75.84 340 64.56
2025-08-14 13F Van Eck Associates Corp 18,873 10.42 1 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,210 1.16 24,030 -0.92
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 8.28 23 0.00
2025-08-13 13F PharVision Advisers, LLC 3,236 236
2025-08-12 13F Franklin Resources Inc 669,306 1.58 48,853 -5.25
2025-08-14 13F Mariner, LLC 10,510 24.72 767 16.39
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,893 1.56 66,486 -5.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 252 404.00 19 533.33
2025-08-29 13F Evolution Wealth Management Inc. 45 3
2025-05-02 13F Cable Hill Partners, LLC 3,032 232
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,549 -14.11 -1,135 -19.92
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,311 8.96 169 1.82
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,656 74.47 521 101.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29,237 7.15 2,134 -0.05
2025-08-14 13F/A Barclays Plc 124,892 30.48 9 28.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,556 16.50 192 14.29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,000,000 158.06 72,990 140.72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,002 0.60 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2.44 21 -4.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,275 5.02 1,334 -2.06
2025-07-28 13F Bayforest Capital Ltd 6,464 840.90 472 788.68
2025-08-14 13F Macquarie Group Ltd 1,343,967 31.56 98,096 22.72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,027 513
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 534 39
2025-08-04 13F Quaker Wealth Management, LLC 102 7
2025-08-13 13F Invesco Ltd. 585,919 1.51 42,766 -5.31
2025-08-12 13F Prudential Financial Inc 31,793 450.43 2,321 414.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,182 12.51 2,495 4.92
2025-08-14 13F Two Sigma Investments, Lp 16,700 33.60 1,219 24.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,099 69.23 372 58.30
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67,249 0.76 4,909 -6.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57,694 4,211
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3.85 6 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 17,461 0.84 1,274 -5.91
2025-08-14 13F Moneta Group Investment Advisors Llc 3,580 261
2025-08-12 13F Minot DeBlois Advisors LLC 1 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,858 2.28 720 -4.64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,834 13.70 3,053 6.04
2025-05-15 13F Texas Permanent School Fund 48,951 3,747
2025-08-05 13F State Of Michigan Retirement System 14,236 2.15 1,039 -4.68
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,832 72.62 1,010 60.93
2025-08-13 13F Russell Investments Group, Ltd. 87,584 10.90 6,393 3.45
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-01 13F Teacher Retirement System Of Texas 8,857 4.82 646 -2.27
2025-08-14 13F Headlands Technologies LLC 525 38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,756 6.04 128 -0.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,309 2.27 96 -5.00
2025-07-29 NP EBI - Longview Advantage ETF 1,427 12,872.73 107
2025-08-08 13F Larson Financial Group LLC 652 11.84 48 4.44
2025-08-13 13F Arizona State Retirement System 17,027 2.70 1,243 -4.24
2025-08-08 13F Principal Financial Group Inc 180,986 1.71 13,210 -5.13
2025-08-14 13F Ieq Capital, Llc 9,064 42.65 662 33.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 4
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 1 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 115,370 44.10 8,421 34.42
2025-08-13 13F GeoWealth Management, LLC 5,895 430
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,035 3.21 3,240 1.09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 90 7
2025-06-26 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 575,354 2.16 44,038 10.19
2025-08-08 13F Crossmark Global Holdings, Inc. 3,591 1.58 262 -5.07
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14,050 1,026
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 133,532 10,052
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,618 337
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -42 -3
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,496 7.33 3,712 15.75
2025-08-14 13F UBS Group AG 325,164 23.83 23,734 15.51
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,274 0.54 3,935 -1.53
2025-07-17 13F Kavar Capital Partners Group, Llc 24,506 0.11 1,789 -6.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,043 10.34 4 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,467 3,027
2025-08-13 13F EverSource Wealth Advisors, LLC 1,699 66.90 124 56.96
2025-08-12 13F BlackRock, Inc. 7,824,392 3.05 571,102 -3.88
2025-08-11 13F Covestor Ltd 274 63.10 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,825 15.14 279 7.72
2025-07-15 13F Cardinal Capital Management 40,713 1.89 3,003 -4.88
2025-08-14 13F Mercer Global Advisors Inc /adv 3,603 263
2025-08-14 13F Ubs Asset Management Americas Inc 277,095 30.44 20,225 21.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -72 -5
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 16,246 45.87 1,271 68.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,500 18.64 263 16.37
2025-08-12 13F Deutsche Bank Ag\ 1,337,839 1,340.63 97,649 1,243.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 253
2025-08-13 13F Leuthold Group, Llc 41,490 2.52 3,028 -4.36
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 974,127 9.06 71,102 102,944.93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,300 95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,851 2.73 646 -4.15
2025-08-14 13F Fmr Llc 73,499 791.98 5,365 732.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,431 0.25 1,345 -6.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,736 3.18 1,222 -3.78
2025-08-11 13F Symphony Financial, Ltd. Co. 3,212 234
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,660 55.33 340 53.85
2025-07-31 13F Nisa Investment Advisors, Llc 10,654 35.29 786 26.21
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,660 23.93 486 15.71
2025-08-07 13F Parkside Financial Bank & Trust 2,338 0.43 171 -6.59
2025-07-23 13F Maryland State Retirement & Pension System 53,185 7.48 3,882 0.26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,359 46.60 1,482 58.06
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25,220 1,899
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 911 66
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,179 2.61 889 -4.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 76,253 71.16 5,566 59.64
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 10,678 55.23 821 63.02
2025-08-11 13F Rothschild Investment Llc 120 14.29 9 0.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,943 5.17 47,366 -1.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,169 85
2025-08-14 13F California State Teachers Retirement System 53,375 0.07 3,896 -6.66
2025-07-17 13F CWA Asset Management Group, LLC 9,968 24.93 728 16.51
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,360 37.42 1,257 51.08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160,717 13.64 11,731 5.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,588 0.75 846 -6.11
2025-08-08 13F Hartland & Co., LLC 51 240.00 4 200.00
2025-08-11 13F Duff & Phelps Investment Management Co 1,030,625 32.75 75,225 23.83
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516 1.94 193 9.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,081 7.92 225 0.45
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 423 13.10 31 3.45
2025-08-14 13F Wells Fargo & Company/mn 149,843 104.78 10,937 91.04
2025-07-23 NP CFSLX - Column Small Cap Fund 26,561 12.28 2,000 9.96
2025-08-13 13F Natixis Advisors, L.p. 163,740 3.71 12 -8.33
2025-08-14 13F Horizon Investments, LLC 9,874 721
2025-08-13 13F Quadrant Capital Group Llc 2,890 681.08 211 650.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,894 2.54 430 -4.23
2025-07-21 13F Hennessy Advisors Inc 62,241 2.47 4,543 -4.42
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,727 2.05 272 -4.56
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 24,625 4.04 1,747 15.62
2025-08-12 13F MAI Capital Management 2,612 2.23 191 -4.52
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