CNO - CNO Financial Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

CNO Financial Group, Inc.
US ˙ NYSE ˙ US12621E1038

Statistik Asas
Pemilik Institusi 760 total, 758 long only, 1 short only, 1 long/short - change of 0.13% MRQ
Purata Peruntukan Portfolio 0.2243 % - change of -7.73% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 122,277,542 - 126.15% (ex 13D/G) - change of -4.01MM shares -3.18% MRQ
Nilai Institusi (Panjang) $ 4,519,485 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

CNO Financial Group, Inc. (US:CNO) telah 760 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 122,277,542 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, State Street Corp, Fuller & Thaler Asset Management, Inc., Franklin Resources Inc, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Lsv Asset Management, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, and American Century Companies Inc .

CNO Financial Group, Inc. (NYSE:CNO) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 39.76 / share. Previously, on September 6, 2024, the share price was 32.93 / share. This represents an increase of 20.74% over that period.

CNO / CNO Financial Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CNO / CNO Financial Group, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2024-10-22 13G PZENA INVESTMENT MANAGEMENT LLC 6,982,684 4,577,890 -34.44 4.30 -30.65
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-24 13F IFP Advisors, Inc 600 32.16 25 38.89
2025-08-12 13F SRS Capital Advisors, Inc. 3,309 129
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,301 0.00 783 -7.34
2025-08-14 13F Fieldview Capital Management, LLC 6,056 234
2025-07-28 13F Allianz Asset Management GmbH 1,546,745 70.95 59,673 58.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157,046 0.00 6,059 -7.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,456 -9.34 56 -15.15
2025-08-13 13F New York State Common Retirement Fund 36,245 9.02 1 0.00
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 3,295 -33.97 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 24,983 0.52 964 -6.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54,601 -10.34 2,107 -16.96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,450 -87.39 56 -79.93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41,281 -0.01 1,593 -7.39
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 19,456 13.45 738 7.89
2025-08-14 13F Clark Capital Management Group, Inc. 188,204 57.55 7,261 45.93
2025-08-08 13F Intech Investment Management Llc 81,293 -4.53 3,136 -11.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 133,268 51.42 5,141 40.27
2025-08-14 13F Lazard Asset Management Llc 1,955 -96.15 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,685 0.00 292 -4.90
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,472 -45.36 61 -39.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 21,075 -5.04 813 -12.01
2025-07-08 13F Parallel Advisors, LLC 1,238 -6.50 48 -14.55
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 15,007 579
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,776 -4.61 1,496 -11.70
2025-06-30 NP RIVSX - River Oak Discovery Fund 19,434 0.00 737 -5.03
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,258 -6.37 2,556 -13.27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 492,005 -15.84 18,982 -22.04
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 59,739 89.31 2,266 79.84
2025-08-05 13F State Of Michigan Retirement System 23,851 -2.05 920 -9.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,243 -2.66 48 -11.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129,300 -8.62 4,988 -15.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 195,055 5.39 7,400 0.12
2025-08-12 13F Rhumbline Advisers 401,475 -0.92 15,489 -8.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,046 -2.07 1,776 -9.30
2025-08-12 13F Brandywine Global Investment Management, LLC 212,929 -3.45 8,215 -10.57
2025-07-24 13F Jfs Wealth Advisors, Llc 101 20.24 4 0.00
2025-08-06 13F Golden State Wealth Management, LLC 12 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,238 -7.08 626 -13.89
2025-08-15 13F Great West Life Assurance Co /can/ 84,736 -15.84 3 -25.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,630 0.00 642 -7.37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 80,257 -3.99 3 0.00
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 429,715 -5.03 16,578 -12.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 110,189 -6.27 4,251 -13.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,881 0.00 651 -7.40
2025-07-17 13F Greenleaf Trust 15,165 -0.26 585 -7.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,274 104.18 2,904 89.19
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 1,350 -46.28 51 -49.00
2025-08-14 13F Harvest Investment Services, LLC 20,355 36.96 785 26.82
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 21,843 -4.82 829 -13.28
2025-07-24 13F Capital Advisors, Ltd. LLC 201 0.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,604 -4.02 137 -12.82
2025-08-11 13F Vanguard Group Inc 12,388,442 -1.76 477,946 -9.00
2025-08-14 13F/A Skopos Labs, Inc. 2,765 846.92 107 783.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,972 -22.88 189 -26.85
2025-08-14 13F Ubs Asset Management Americas Inc 463,528 23.03 17,883 13.96
2025-07-08 13F Rise Advisors, LLC 486 6.11 19 -5.26
2025-08-13 13F ESL Trust Services, LLC 2,000 0.00 77 -7.23
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 240,438 0.00 9,276 -7.37
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 42,520 -8.40 1,614 -16.59
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 73,667 -5.83 2,842 -12.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,622 -31.12 365 -34.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,410 -18.17 479 -24.25
2025-07-15 13F Fifth Third Bancorp 4,048 -2.93 156 -9.83
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 551,466 -5.21 20,923 -9.95
2025-08-11 13F Covestor Ltd 1,936 26.04 0
2025-08-14 13F Xponance, Inc. 14,141 -4.22 546 -11.24
2025-08-14 13F Farringdon Capital, Ltd. 6,424 248
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 31,102 0.65 1,180 -4.38
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 30,337 1.04 1,151 -4.09
2025-08-12 13F Pathstone Holdings, LLC 36,394 20.93 1,404 12.14
2025-08-14 13F Sei Investments Co 299,467 65.68 11,553 53.47
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,077 7.15 157 -0.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,194 39.16 46 31.43
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,179 -21.24 386 -28.25
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,563,667 0.00 97,266 -5.01
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 2,931 -3.36 111 -8.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,560 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 68,561 2,645
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 487 82.40 19 63.64
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,631 0.00 719 -7.35
2025-08-14 13F Bragg Financial Advisors, Inc 639,939 14.04 24,689 5.64
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,300 -21.53 429 -28.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 48,838 0.00 1,884 -7.37
2025-08-14 13F Algert Global Llc 200,958 -3.33 8 -12.50
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 247,712 0.00 9,403 -8.95
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 42,134 1,626
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 10,540 58.62 400 141.82
2025-08-14 13F Royal Bank Of Canada 186,984 6.21 7,214 -1.61
2025-07-23 13F Louisiana State Employees Retirement System 27,900 -2.11 1,076 -9.35
2025-08-04 13F Amalgamated Bank 43,766 -2.34 2 0.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,555 -75.19 97 -76.64
2025-07-15 13F SJS Investment Consulting Inc. 15 -37.50 1 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,869 -14.30 419 -20.64
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
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 253,939 -0.35 9,634 -5.34
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,386 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,596 -0.63 440 -5.79
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,484 0.00 170 -8.60
2025-07-25 13F Richardson Financial Services Inc. 296 40.95 11 37.50
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45,100 0.00 1,711 -5.00
2025-07-31 13F MQS Management LLC 5,797 224
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,464 0.00 131 -5.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 268 10
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 59,003 -14.64 2,240 -22.28
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 70,615 -15.91 2,679 -20.13
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,736 -2.10 239 9.17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 306,373 -52.72 11,820 -56.20
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,913 1.55 788 13.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,620 0.95 1,181 -6.49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,912 0.61 1,287 -8.40
2025-05-05 13F Lindbrook Capital, Llc 410 0.00 17 13.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,312 -0.84 205 -8.52
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99,598 7.94 3,842 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48,606 154.07 1,845 131.49
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
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 47,517 8.12 1,833 0.16
2025-08-14 13F Mercer Global Advisors Inc /adv 94,804 10.00 3,658 1.89
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,158 -1.70 160 -9.09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,014 8.68 39 2.63
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 26,218 -50.69 995 -55.10
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 48,710 1,879
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 160,194 14.68 6,180 6.24
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 210 -93.87 8 -94.85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,179 -13.10 1,280 -19.50
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 554,800 -1.68 21,060 -10.48
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2,705,278 6.06 102,692 -3.43
2025-08-12 13F LPL Financial LLC 46,138 115.59 1,780 99.66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 169,135 9.94 6,420 0.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,009 59.90 38 52.00
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -12.82 285 -20.67
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 3,228,939 -2.81 124,572 -9.97
2025-08-12 13F Legal & General Group Plc 168,349 1.01 6,495 -6.44
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,199 91.45 741 77.46
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 78,519 0.00 2,979 -5.01
2025-06-27 NP XMMO - Invesco S&P MidCap 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 437,208 -14.73 16,588 -19.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 6,887 -57.59 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 192 300.00 7 600.00
2025-07-29 NP EBI - Longview Advantage ETF 11,162 479.84 424 428.75
2025-08-14 13F Quarry LP 946 375.38 36 350.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,379 0.00 130 -7.14
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 16,510 23.03 627 11.99
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 531,566 6.68 20,168 1.34
2025-07-30 13F Securian Asset Management, Inc 7,550 -1.97 291 -9.06
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 18,618 707
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,565 0.00 678 -7.39
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
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,900 -3.76 691 -10.85
2025-08-14 13F Two Sigma Investments, Lp 27,034 1,043
2025-05-30 NP EHLS - Even Herd Long Short ETF 8,108 338
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 294 -11.18 11 -15.38
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-04-28 NP BFOR - Barron's 400 ETF 10,678 1.21 445 5.95
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,333,698 72.68 51,641 59.26
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 77,654 2,946
2025-08-13 13F Bridgewater Associates, LP 269,864 -0.85 10,411 -8.16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29,957 -5.56 1,156 -12.57
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472,190 -5.00 56,797 -12.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,826 31.24 881 21.55
2025-07-30 13F DekaBank Deutsche Girozentrale 38,711 773.05 1
2025-08-04 13F Assetmark, Inc 3,963 12.62 153 4.11
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,753 -25.28 67 -29.03
2025-08-13 13F MetLife Investment Management, LLC 110,955 -2.59 4,281 -9.78
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20,706 -1.90 799 -9.22
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,449 18.70 245 12.96
2025-08-14 13F Mariner, LLC 8,212 8.42 317 0.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 208,439 -39.13 8,042 -43.62
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 56,677 2,151
2025-08-15 13F State of Tennessee, Treasury Department 45,686 -18.91 1,763 -24.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,529 0.00 172 -5.00
2025-08-14 13F Interval Partners, LP 96,562 149.77 3,725 131.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,249 -3.73 743 -10.82
2025-08-11 13F Principal Securities, Inc. 1,893 98.22 73 108.57
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9,561 15.28 363 4.93
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 -19.61 3 -25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,808 52.46 941 44.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 162,262 0.00 6,260 -7.37
2025-08-18 13F Geneos Wealth Management Inc. 1,513 5.22 58 -1.69
2025-08-14 13F Erste Asset Management GmbH 4,849 186
2025-08-01 13F Bessemer Group Inc 506 -8.83 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,034,754 4.37 77,239 -4.96
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 709,403 0.00 27,369 -7.37
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,922 -3.89 870 -8.72
2025-08-08 13F Larson Financial Group LLC 62 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,051 0.00 0
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 108,600 1.00 4,122 -8.03
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 187,393 0.00 7,110 -5.01
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 445 9.88 17 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,806 0.00 144 -5.26
2025-08-13 13F Pictet Asset Management Holding SA 16,038 0.00 619 -7.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17,947 -4.66 692 -11.73
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6,555 29.55 253 20.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,207 0.00 235 -4.86
2025-08-11 13F Delta Asset Management Llc/tn 127 0.00 5 -20.00
2025-08-14 13F Graney & King, LLC 31 0.00 1 0.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 74,131 61.14 2,860 49.22
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 188,600 -19.44 7,155 -23.47
2025-08-14 13F Jain Global LLC 11,410 440
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,674 -17.67 1,652 -7.86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,950 16.60 112 5.71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 408,691 13.15 15,767 4.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,818 1.70 379 -5.97
2025-07-24 13F Callan Family Office, LLC 14,894 193.19 575 172.04
2025-07-31 13F State of New Jersey Common Pension Fund D 50,535 4.86 1,950 -2.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26,500 -29.33 1,006 -35.70
2025-07-22 13F Merit Financial Group, LLC 7,269 280
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-13 13F First Trust Advisors Lp 983,714 -36.76 37,952 -41.42
2025-07-24 13F Blair William & Co/il 6,624 -23.17 256 -28.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,004 0.00 772 -7.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,551 -23.37 793 -29.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,770 18.25 956 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,610 0.00 1,412 -7.35
2025-08-14 13F Toroso Investments, LLC 6,999 -59.20 270 -62.18
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,638 1.34 6,530 5.90
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,304 -58.33 163 -62.09
2025-08-11 13F Citigroup Inc 59,653 -52.59 2,301 -56.09
2025-08-11 13F Great Lakes Advisors, Llc 15,794 -11.30 609 -17.81
2025-08-14 13F Silvercrest Asset Management Group Llc 5,800 0.00 224 -7.47
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,669 -23.68 1,430 -30.53
2025-08-14 13F Hancock Whitney Corp 16,907 53.14 652 42.05
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 24,744 -6.36 955 -13.27
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,086 -2.39 2,550 -9.58
2025-07-28 NP VCSLX - Small Cap Index Fund 42,422 5.45 1,610 -4.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 132,630 -59.42 5,032 -61.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,598 0.00 174 -4.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,180 0.00 159 -4.82
2025-08-26 NP IAK - iShares U.S. Insurance 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 94,352 4.44 3,640 -3.24
2025-08-14 13F Glenmede Investment Management, LP 1,904 73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48,619 1,876
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 83,900 -4.55 3,183 -9.32
2025-08-01 13F Teacher Retirement System Of Texas 55,767 -12.38 2,151 -18.86
2025-08-14 13F Optiver Holding B.V. 335 371.83 13 500.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,783 107
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,328 -3.91 21,270 -10.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,640 -0.44 140 -7.89
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -72.55 58 -69.31
2025-07-29 13F Easterly Investment Partners Llc 451,457 -6.67 17,417 -13.55
2025-08-12 13F Elo Mutual Pension Insurance Co 10,239 -12.37 395 -18.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26,027 -12.08 1,004 -18.51
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 76,109 11.67 2,888 6.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,640 -13.00 594 -20.83
2025-08-13 13F Victory Capital Management Inc 722,717 -2.74 27,882 -9.91
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 29,572 -7.68 1,123 -15.96
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 67,244 0.00 2,551 -4.99
2025-08-15 13F WealthCollab, LLC 509 -3.96 20 -13.64
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 40,165 1,525
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 14,519 -8.11 560 -14.89
2025-08-14 13F D. E. Shaw & Co., Inc. 27,395 1,057
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12,763 0.00 484 -9.02
2025-08-13 13F Capital Fund Management S.a. 48,008 216.61 1,852 193.50
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 110,821 9.92 4,205 4.42
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 90,304 3
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 111,600 -6.57 4,306 -13.47
2025-08-08 13F Kingsview Wealth Management, LLC 66,909 2,581
2025-08-06 13F First Horizon Advisors, Inc. 110 52.78 4 100.00
2025-07-25 13F Pzena Investment Management Llc 2,552,298 -0.49 98,468 -7.82
2025-08-08 13F Bailard, Inc. 21,800 -0.07 841 -7.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,955 -5.76 191 -12.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 207,575 17.05 7,875 11.18
2025-07-02 13F First Financial Bank - Trust Division 16,763 35.35 647 25.44
2025-07-28 13F Kiker Wealth Management, LLC 46,373 -1.99 1,789 -9.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 209,903 -6.95 8,098 -13.81
2025-05-23 NP GVLU - Gotham 1000 Value ETF 5,686 -1.28 237 10.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 7
2025-08-08 13F Creative Planning 8,769 10.36 338 2.42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,169 -31.11 45 -35.71
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 3,186 5.95 0
2025-08-14 13F Cibc World Markets Corp 12,227 -46.01 472 -50.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,993 -3.23 115 -10.16
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,974 14.39 151 4.17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 613,491 -17.58 23,276 -21.70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,591 -11.21 563 -17.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,693 0.36 65 -7.14
2025-07-29 NP VFAIX - Vanguard Financials 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 165,068 -4.54 6,266 -13.08
2025-07-08 13F Lingohr & Partner Asset Management GmbH 12,193 -90.49 0 -100.00
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 4,510 0.00 171 -5.00
2025-05-14 13F Keeley-Teton Advisors, LLC 42,134 -1.14 1,755 10.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,219 -6.34 1,474 -13.24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,666 12.14 139 2.21
2025-08-11 13F NewEdge Wealth, LLC 15,350 0.00 552 -13.77
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 56,159 -7.71 2,167 -14.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,993 -3.63 341 -8.33
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 8,073 0.00 306 -4.97
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 186,300 7.75 7,068 2.36
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 10,642 -2.40 411 -9.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,523 5.95 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,004,422 -2.14 38,751 -9.35
2025-08-28 NP QCSTRX - Stock Account Class R1 148,900 0.00 5,745 -7.37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38,532 5.04 1,487 -2.69
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 2,198 -45.80 85 -50.00
2025-08-14 13F California State Teachers Retirement System 95,500 -0.43 3,684 -7.76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61,039 -27.74 2,316 -31.37
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 163,700 6,211
2025-08-12 13F Franklin Resources Inc 4,259,849 0.08 164,345 -7.30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,740 -25.75 2,192 -32.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65,539 0.00 2,487 -5.01
2025-08-01 13F Peregrine Capital Management Llc 127,500 4,919
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,400 60.00 363 48.36
2025-08-13 13F Jones Financial Companies Lllp 128 -17.42 5 -33.33
2025-08-08 13F Geode Capital Management, Llc 2,500,181 -1.30 96,466 -8.58
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 145,841 3.90 5,536 -5.38
2025-07-14 13F Counterpoint Mutual Funds LLC 19,199 -34.13 741 -31.73
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 3,002,522 1.10 115,837 -6.35
2025-08-11 13F WPG Advisers, LLC 87 16.00 3 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 101,133 -29.73 3,902 -34.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,636 -40.83 252 -15.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,609 -30.21 641 -35.42
2025-08-14 13F Capitolis Liquid Global Markets LLC 90,500 -30.17 3,491 -35.32
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,428 101
2025-08-13 13F Cerity Partners LLC 10,653 -12.87 411 -19.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 48,568 -13.00 1,874 -19.44
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 879,100 -6.04 33,916 -12.96
2025-08-06 13F S&t Bank/pa 72 3
2025-07-23 13F Klp Kapitalforvaltning As 21,000 2.44 810 -5.04
2025-08-25 13F/A Neuberger Berman Group LLC 16,468 7.70 635 -0.16
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,502 5.00 907 -2.79
2025-08-14 13F Bank Of America Corp /de/ 873,167 -4.23 33,687 -11.29
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 355,839 0.00 13,501 -5.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 60,529 0.00 2,335 -7.38
2025-08-14 13F Weiss Asset Management LP 37,069 1,430
2025-08-12 13F CIBC Private Wealth Group, LLC 6,579 -71.11 254 -69.22
2025-08-13 13F Federated Hermes, Inc. 498,911 -0.16 19,248 -7.52
2025-08-14 13F Engineers Gate Manager LP 25,198 -46.17 972 -50.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,333 -3.41 630 -10.51
2025-07-29 13F Mutual Of America Capital Management Llc 49,304 -5.73 1,902 -12.67
2025-08-07 13F CENTRAL TRUST Co 15 0.00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 -2.11 5 0.00
2025-08-12 13F Nuveen, LLC 553,668 -4.20 21,361 -11.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 85,275 -0.57 3,290 -7.92
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 764,867 32.58 29,509 22.81
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 81,960 0.87 3,162 -6.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,352 5.48 206 -2.37
2025-08-26 NP Profunds - Profund Vp Small-cap 227 -1.30 9 -11.11
2025-08-12 13F Trexquant Investment LP 47,712 -69.88 1,841 -72.11
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,854 -3.17 146 -11.52
2025-07-30 13F Forum Financial Management, LP 5,252 203
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,346 91
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 86,593 -0.76 3,287 -9.62
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 58,203 -3.96 2,209 -12.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 69,171 0.00 2,669 -7.36
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 8,264 -65.08 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42,304 -2.98 1,605 -7.81
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
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 20,651 4.06 783 -1.14
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,999 -7.21 2,581 -15.52
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 556 0.00 21 -4.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,642 -4.12 719 -11.12
2025-04-03 13F First Hawaiian Bank 20,027 -16.37 834 -6.40
2025-08-14 13F Horizon Investments, LLC 43,827 1,691
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,251 5.93 48 -2.04
2025-08-13 13F Hsbc Holdings Plc 8,735 -50.21 337 -53.77
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 166,833 -19.21 6,436 -25.16
2025-08-14 13F Voya Investment Management Llc 104,485 -1.62 4,031 -8.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,365 -1.64 1,827 -8.88
2025-08-14 13F Sit Investment Associates Inc 20,600 0.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 246,138 0.00 9,338 -5.01
2025-08-13 13F Rsm Us Wealth Management Llc 11,842 -6.51 457 -13.47
2025-07-11 13F/A Umb Bank N A/mo 873 -13.48 34 -21.43
2025-07-23 13F Shell Asset Management Co 3,186 -21.60 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 99,386 14.23 3,834 5.82
2025-07-31 13F Whipplewood Advisors, LLC 55 -76.79 2 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 160 0.00 6 0.00
2025-08-07 13F Donaldson Capital Management, Llc 18,693 -6.62 721 -13.45
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,256 -0.91 302 11.03
2025-08-11 13F Rothschild Investment Llc 363 17.86 14 16.67
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 206 -17.60 8 -30.00
2025-07-25 13F Hemington Wealth Management 411 17.77 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,727 -32.03 144 -37.28
2025-08-14 13F Alliancebernstein L.p. 199,866 -3.78 7,711 -10.88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501,582 -7.64 96,511 -14.44
2025-08-19 13F State of Wyoming 14,321 35.08 553 25.17
2025-08-12 13F WealthTrak Capital Management LLC 15 0.00 1
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,528 -11.31 14,627 -15.75
2025-08-08 13F Crossmark Global Holdings, Inc. 7,586 1.51 293 -6.11
2025-07-07 13F Versant Capital Management, Inc 590 -46.31 23 -51.11
2025-07-14 13F Farmers & Merchants Investments Inc 79 -5.95 3 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Ibex Wealth Advisors 22,011 -6.41 849 -13.28
2025-08-14 13F Twinbeech Capital Lp 45,001 595.64 1,736 545.35
2025-08-12 13F Dimensional Fund Advisors Lp 3,443,436 1.55 132,848 -5.93
2025-08-13 13F Edgestream Partners, L.P. 262,792 16.71 10,139 8.10
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 23,265 0.00 883 -5.06
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 29,550 0.00 1,122 -8.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,208 0.00 471 -7.48
2025-07-31 13F Kestrel Investment Management Corp 159,650 -4.54 6 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,044 -5.23 1,892 -12.20
2025-07-16 13F Signaturefd, Llc 1,914 0.00 74 -7.59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 121,902 -7.20 4,703 -14.06
2025-07-30 13F New Mexico Educational Retirement Board 23,400 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,137 4.50 650 -0.61
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 48
2025-07-23 NP CFSLX - Column Small Cap Fund 61,409 11.65 2,331 1.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,730 -6.08 66 -14.47
2025-08-14 13F State Of Wisconsin Investment Board 9,417 -58.31 363 -61.38
2025-07-25 13F CBOE Vest Financial, LLC 53,644 -22.51 2,070 -28.23
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,303 0.00 125 -8.76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,403 -8.92 594 -15.62
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 717,000 29.38 27,662 19.84
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 2,738 27.17 106 17.98
2025-07-17 13F Uncommon Cents Investing LLC 21,440 0.45 827 -6.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 0.00 10 -10.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,667 0.00 2,919 -7.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,426 36.98 55 27.91
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 35,392 0.00 1,365 -7.39
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,613 175
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 14,003 9.93 531 4.53
2025-08-12 13F Swiss National Bank 191,500 -4.20 7,388 -11.26
2025-08-11 13F Dorsey Wright & Associates 34,843 -4.44 1,344 -11.52
2025-08-07 13F Everhart Financial Group, Inc. 20,060 4.44 774 -3.37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46,643 -24.33 1,771 -31.10
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 77,258 7.89 2,933 -1.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,039 4.61 889 -3.16
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 1,533,153 -1.31 59,149 -8.58
2025-08-11 13F Bell Investment Advisors, Inc 234 0.00 9 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,629 -19.61 719 -25.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,760 0.00 608 -7.32
2025-08-14 13F/A Barclays Plc 227,944 24.06 9 14.29
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 65,632 -1.84 2,532 -9.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,504 -1.44 517 -9.47
2025-08-12 13F Charles Schwab Investment Management Inc 1,142,981 3.35 44,096 -4.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,914 0.00 730 -7.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,836 -2.88 418 -9.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 174,872 0.71 6,747 -6.72
2025-08-13 13F Northwestern Mutual Wealth Management Co 272 283.10 10 400.00
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 61,140 0.00 2,320 -5.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,324 0.00 398 -7.23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 330,257 -10.74 12,741 -17.31
2025-08-14 13F Comerica Bank 59,658 -3.64 2,302 -10.74
2025-08-12 13F American Century Companies Inc 3,121,527 6.25 120,429 -1.59
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 63 0.00 3 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15,622 -2.85 603 -10.01
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 537 5.09 21 -4.76
2025-07-25 13F JustInvest LLC 25,899 7.96 999 0.00
2025-08-14 13F RBF Capital, LLC 185,034 0.00 7,139 -7.37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,983 -1.46 848 -8.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,746 0.00 256 -5.20
2025-07-15 13F MCF Advisors LLC 1,521 0.00 59 -7.94
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 9,291 8.62 358 0.56
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 174,779 7.62 6,635 -2.01
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,020 4.31 5,733 -5.02
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 0.00 271 -9.09
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 170,411 0.00 6,465 -5.01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,893 12.94 793 7.32
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 444 17
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,614,790 0.00 139,459 -7.37
2025-06-27 NP PFI - Invesco DWA Financial 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 22,056 837
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,335 0.00 399 -7.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,716 0.00 1,031 -7.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,495 0.00 96 -6.80
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,866 -22.22 792 -26.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,025 -10.85 117 -17.73
2025-07-21 13F Qrg Capital Management, Inc. 89,708 9.83 3,461 1.70
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,977 3.25 2,351 -1.92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14,613 122.15 554 111.45
2025-08-28 NP SEIS - SEI Select Small Cap ETF 104,705 47.15 4,040 36.31
2025-08-01 13F Envestnet Asset Management Inc 53,377 -2.40 2,059 -9.57
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9,054 344
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 46,301 0.00 1,757 -5.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 8.06 5 0.00
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,472 4.86 983 -2.87
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,874 -37.60 78 -29.73
2025-08-12 13F Ensign Peak Advisors, Inc 33,941 -19.46 1,309 -25.41
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 7,528 38.69 290 28.32
2025-08-12 13F Oak Associates Ltd /oh/ 20,748 0.00 800 -7.41
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 108,033 -1.54 4,168 -8.80
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,895 -5.01 10,953 -12.01
2025-08-05 13F Connable Office Inc 5,611 0.00 216 -7.30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,762 -8.10 4,847 -12.70
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 58,171 -6.39 2,244 -13.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,368 0.00 91 -7.14
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 72,785 -28.85 2,907 -17.37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 444 -1.33 17 -5.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,274,273 0.52 164,901 -6.89
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 869,943 -38.38 33,562 -42.92
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 24,910 1.57 961 -5.88
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 115,713 45.28 4,390 38.01
2025-07-30 13F Eqis Capital Management, Inc. 5,822 -7.79 225 -14.50
2025-08-13 13F Invesco Ltd. 895,734 -9.59 34,557 -16.26
2025-08-13 13F Norges Bank 96,900 3,738
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,239 62.86 1,603 55.03
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 76,336 2,896
2025-05-15 13F CAPROCK Group, Inc. 7,083 4.10 295 16.60
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697 -21.79 140 -25.53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,716 0.00 66 -7.04
2025-08-11 13F Inspire Advisors, LLC 8,026 310
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 13,883 -82.99 536 -84.26
2025-07-11 13F Farther Finance Advisors, LLC 5,751 3.44 222 -5.15
2025-08-14 13F Wells Fargo & Company/mn 67,108 48.34 2,589 37.42
2025-08-15 13F Morgan Stanley 1,329,789 0.68 51,303 -6.74
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 1,318,164 -2.91 50,855 -10.07
2025-08-14 13F Css Llc/il 16,064 0.82 620 -6.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37,992 11.50 1,441 5.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 96,087 1,443.07 3,707 1,331.27
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 607,659 1.45 23,443 -6.03
2025-07-28 13F Harbour Investments, Inc. 98 0.00 4 -25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 36.84 1
2025-07-25 13F Meritage Portfolio Management 20,801 -5.17 803 -12.16
2025-07-25 13F Yousif Capital Management, Llc 36,342 -4.58 1,402 -11.60
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 6,302 -14.43 239 -22.15
2025-07-28 13F New York State Teachers Retirement System 125,540 -0.67 5 -20.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,273 88
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,431 -4.06 30,032 -11.13
2025-08-07 13F Accent Capital Management, LLC 179 7
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 276,086 10,651
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26,057 -3.83 1,005 -10.90
2025-08-12 13F Ameritas Investment Partners, Inc. 29,303 -3.35 1,131 -10.46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 32,607 12.73 1,237 7.10
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 47,869 0.00 1,816 -4.97
2025-07-31 13F/A Avion Wealth 100 185.71 0
2025-08-06 13F SOUTH STATE Corp 10 0.00 0
2025-08-14 13F Quantinno Capital Management LP 157,290 1.51 6,068 -5.97
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 575 -35.97 22 -43.24
2025-06-26 NP DFFVX - U.S. Targeted Value 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 721,123 -8.61 27,359 -13.19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 374 22.22 14 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 0.00 1 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 11,641 -5.79 442 -10.55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,245 -1.24 588 -8.41
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306,877 -3.42 88,999 -10.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -14.66 4 -25.00
2025-08-13 13F Russell Investments Group, Ltd. 198,502 11.36 7,658 3.15
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,407 53
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40,203 -52.79 1,551 -56.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,668 -2.91 64 -9.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 40,840 0.28 1,576 -7.13
2025-08-12 13F MAI Capital Management 597 3,042.11 23
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,057 48.39 1,178 41.08
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8,452 30.07 321 18.52
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,665 -46.62 69 -44.35
2025-08-12 13F Global Retirement Partners, LLC 1,117 167.22 43 186.67
2025-08-15 13F Tower Research Capital LLC (TRC) 23,764 100.74 917 85.80
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,683 -5.08 519 -13.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,809 -94.92 70 -95.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,276 -62.90 124 -66.30
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 144,980 2.53 5,593 -5.03
2025-07-15 13F Fortitude Family Office, LLC 249 48.21 10 50.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 710 9.06 27 0.00
2025-07-09 13F Sapient Capital Llc 10,000 0.00 386 -7.45
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,341 0.00 620 -5.06
2025-08-08 13F Principal Financial Group Inc 1,654,493 -1.45 63,830 -8.72
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,159 -12.21 508 -18.75
2025-08-15 13F CI Private Wealth, LLC 18,815 22.78 726 13.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,588 -18.88 408 -24.86
2025-08-12 13F XTX Topco Ltd 45,570 91.71 1,758 77.58
2025-08-05 13F GPS Wealth Strategies Group, LLC 15 1,400.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 40,871 5.96 1,577 -1.87
2025-08-12 13F Park Square Financial Group, LLC 54 2
2025-08-08 13F Hartland & Co., LLC 95 4
2025-08-12 13F Deutsche Bank Ag\ 182,475 -6.52 7,040 -13.42
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 144,160 5.03 5,469 -0.22
2025-08-14 13F State Street Corp 4,498,244 -2.62 173,542 -9.80
2025-08-08 13F/A Sterling Capital Management LLC 19,341 5.01 746 -2.74
2025-08-14 13F Smartleaf Asset Management LLC 164 -79.55 6 -81.82
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 74,952 0.58 2,845 -8.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53,093 -20.35 2,014 -24.34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 346 -6.23 13 -13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,400 0.00 285 -7.47
2025-08-12 13F BlackRock, Inc. 13,271,982 -6.88 512,033 -13.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,707 -8.94 1,262 -15.65
2025-08-13 13F Huber Capital Management LLC 219,306 2.33 8,461 -5.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,668 -1.87 4,540 -9.11
2025-08-07 13F Allworth Financial LP 3,074 211.45 119 202.56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,165 -9.18 1,742 -15.89
2025-07-30 13F Whittier Trust Co 17,548 0.00 677 -7.40
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 61,475 -16.07 2,372 -22.26
2025-07-16 13F State of Alaska, Department of Revenue 11,135 -6.47 0
2025-07-29 13F Private Trust Co Na 307 0.00 12 -8.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63,680 0.00 2,457 -7.39
2025-08-13 13F Arizona State Retirement System 29,267 -1.14 1,129 -8.43
2025-08-05 13F Versor Investments LP 15,892 -73.25 613 -75.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,705 0.00 2,072 -7.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 664 0.00 25 -3.85
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 14,000 0.00 540 -7.38
2025-07-16 13F Highline Wealth Partners Llc 16 0.00 1
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,800 -8.02 827 -12.58
2025-07-23 13F High Note Wealth, LLC 10 0.00 0
2025-08-05 13F Bank Of Montreal /can/ 23,377 -4.69 899 -12.05
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,241 -30.21 93 -16.96
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,471 0.00 327 -7.39
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,222 -9.01 47 -14.55
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,755 -22.88 484 -29.75
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34,292 -20.10 1,301 -24.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42,654 0.00 1,646 -7.38
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 5,363 3.83 203 -1.46
2025-08-14 13F Petrus Trust Company, LTA 8,797 4.99 339 -2.59
2025-08-14 13F GWM Advisors LLC 305 49.51 12 37.50
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 483,413 -2.83 18,350 -11.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,176 0.00 238 -7.39
2025-08-26 13F/A Thrivent Financial For Lutherans 74,032 -0.69 3 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 -1.56 20 -9.52
2025-08-14 13F Fmr Llc 959,025 -15.87 36,999 -22.07
2025-06-03 13F Invst, LLC 16,256 677
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 512,565 6.32 19,457 -3.19
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 296,113 98.52 11,424 83.90
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,550 -1.97 291 -9.06
2025-07-22 13F Net Worth Advisory Group 10,636 5.65 410 -2.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Staley Capital Advisers Inc 6,423 0.00 248 -7.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,670 -5.02 101 -13.68
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 21,006 -4.11 810 -11.18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 221,834 0.00 8,558 -7.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 51 0.00 2 -50.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,450 287
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,490 -9.26 702 -13.78
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,043 -4.28 2,050 -9.09
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 20,308 -1.46 783 -8.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 225
2025-08-05 13F Bryce Point Capital, LLC 9,897 -42.45 382 -44.05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86,780 -20.75 3,292 -24.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,000 -63.71 347 -66.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,343 -2.03 901 -9.27
2025-07-16 13F Congress Asset Management Co /ma 149,434 -5.02 5,765 -12.01
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054,296 0.00 40,000 -5.01
2025-08-13 13F Panagora Asset Management Inc 6,220 -16.14 240 -22.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 47,498 -3.53 1,803 -12.13
2025-07-30 13F Ethic Inc. 7,429 0.24 286 -8.36
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,512 -2.91 620 11.33
2025-07-31 13F CVA Family Office, LLC 32 0.00 1 0.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 265 -31.88 10 -37.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,824 -15.77 340 -22.02
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,700 -7.33 1,848 -12.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,210 -1.07 85 -8.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 680 -43.43 26 -48.00
2025-08-13 13F Northern Trust Corp 1,655,494 -8.91 63,869 -15.63
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 552,840 5.58 21,329 -2.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,172 0.00 3,649 -5.02
2025-08-12 13F Pacer Advisors, Inc. 3,807 -37.31 147 -42.06
2025-08-14 13F Aquatic Capital Management LLC 748 -14.02 29 -22.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-21 13F Hilltop National Bank 9 0.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,135 -2.03 854 -9.35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,903 0.00 1,995 11.95
2025-08-13 13F California Public Employees Retirement System 184,207 6.56 7,107 -1.29
2025-08-07 13F Parkside Financial Bank & Trust 55 -8.33 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 378,590 113.27 14,606 97.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,629 0.00 1,375 -7.35
2025-08-14 13F Janus Henderson Group Plc 45,458 0.00 1,753 -7.00
2025-08-14 13F EP Wealth Advisors, Inc. 12,171 -1.43 470 -8.75
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 818 9.65 31 6.90
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,934 -3.66 6,595 -10.77
2025-07-09 13F Harbor Capital Advisors, Inc. 758 -98.14 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 143,873 15.92 5,551 7.37
2025-08-14 13F Macquarie Group Ltd 2,586,678 0.33 99,794 -7.07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,113 0.00 313 -7.42
2025-07-28 NP VMIDX - Mid Cap Index Fund 93,045 -4.29 3,532 -12.86
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 133,729 -14.51 5,076 -22.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,947 3.95 268 -3.60
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 90,452 0.08 3,432 -4.93
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-27 NP PKW - Invesco BuyBack 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 51,037 45.97 1,936 103.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 119 4
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,995 0.00 116 -7.26
2025-08-11 13F Nomura Asset Management Co Ltd 1,320 0.00 51 -7.41
2025-08-05 13F Burney Co/ 6,819 0.00 263 -7.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,392 -10.48 2,098 -17.08
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 79,400 -44.94 3,063 -48.99
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 516 48.70 20 35.71
2025-07-21 13F Ameritas Advisory Services, LLC 43 2
2025-08-12 13F Prudential Financial Inc 140,415 -34.01 5,417 -38.87
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF 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 9,049 0.00 377 4.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,312 2.79 2,983 -4.79
2025-08-13 13F Schroder Investment Management Group 7,166 0.00 276 -7.07
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,614 -2.68 109 9.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 81,410 0.00 3,141 -7.37
2025-07-31 13F Turning Point Benefit Group, Inc. 832 321
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 12,741 -1.95 492 -9.24
2025-08-11 13F New Age Alpha Advisors, LLC 88,386 -5.43 3,410 -12.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31,453 -1.77 1,213 -9.00
2025-07-21 13F Hennessy Advisors Inc 211,000 8,140
2025-06-25 NP DGRO - iShares Core Dividend 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 125,884 -16.18 4,776 -20.37
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5,006 4.20 193 -3.50
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31,222 62.98 1,205 51.07
2025-08-14 13F SummitTX Capital, L.P. 7,115 274
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,463 -30.67 283 -36.83
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,059 -20.33 2,203 -24.33
2025-08-14 13F Millennium Management Llc 199,672 5.90 7,703 -1.91
2025-08-13 13F Mackenzie Financial Corp 21,339 0.00 823 -7.32
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 68 0.00 3 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,511 0.00 171 -5.00
2025-08-13 13F Bare Financial Services, Inc 36 1
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