CWT - California Water Service Group Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

California Water Service Group
US ˙ NYSE ˙ US1307881029

Statistik Asas
Pemilik Institusi 670 total, 668 long only, 1 short only, 1 long/short - change of 1.52% MRQ
Purata Peruntukan Portfolio 0.1577 % - change of 4.90% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 62,437,037 - 104.79% (ex 13D/G) - change of -0.05MM shares -0.08% MRQ
Nilai Institusi (Panjang) $ 2,647,594 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

California Water Service Group (US:CWT) telah 670 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 62,446,178 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., State Street Corp, Amundi, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nuance Investments, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

California Water Service Group (NYSE:CWT) 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 47.09 / share. Previously, on September 6, 2024, the share price was 54.28 / share. This represents a decline of 13.25% over that period.

CWT / California Water Service Group 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.

CWT / California Water Service Group 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)
2025-07-17 13G/A BlackRock, Inc. 10,687,783 10,201,874 -4.55 17.10 -7.57
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 3,321,384 2,962,783 -10.80 5.00 -10.71
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 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 325,027 0.67 15,358 4.65
2025-07-31 13F Nisa Investment Advisors, Llc 13,791 0.05 627 -6.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,766 0.00 80 -5.88
2025-07-24 13F Capital Advisors, Ltd. LLC 362 0.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 50,985 -0.63 2,319 -6.76
2025-08-13 13F Quantbot Technologies LP 9,630 438
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,575 0.41 17,793 4.39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,517 -0.26 524 -6.44
2025-08-13 13F MetLife Investment Management, LLC 35,498 2.01 1,614 -4.27
2025-08-12 13F American Century Companies Inc 114,629 10.01 5,213 3.25
2025-06-27 NP PHO - Invesco Water Resources 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 356,460 13.58 18,055 27.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,142 3.44 2,053 -2.89
2025-08-08 13F KBC Group NV 563,334 -0.11 26 -7.41
2025-07-16 13F Banque Pictet & Cie Sa 11,375 -6.29 517 -12.07
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,025 365
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,401 17.02 208 21.76
2025-08-12 13F Ensign Peak Advisors, Inc 24,014 -22.70 1,092 -27.44
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,582 -19.58 13,654 -10.06
2025-08-14 13F Wells Fargo & Company/mn 71,813 7.51 3,266 0.93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,765 -5.22 2,926 5.98
2025-07-28 13F Allianz Asset Management GmbH 46,425 29.74 2,111 21.81
2025-08-05 13F Wellington Shields & Co., LLC 5,000 0.00 227 -6.20
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 351,148 12.73 15,970 5.80
2025-08-13 13F Thematics Asset Management 154,470 0.00 7,025 -6.15
2025-08-12 13F Pathstone Holdings, LLC 9,950 13.74 453 6.86
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 23 -32.35 1 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 60 0.00 3 0.00
2025-08-11 13F Banque Cantonale Vaudoise 453 -36.29 0
2025-08-14 13F/A Skopos Labs, Inc. 240 96.72 11 100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,561 -2.50 7,114 1.37
2025-08-08 13F SG Americas Securities, LLC 12,121 -78.40 1 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 697 109.94 32 93.75
2025-07-25 13F JustInvest LLC 4,995 3.20 227 -2.99
2025-08-14 13F Jane Street Group, Llc 139,989 13.46 6,367 6.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,259 3.83 216 16.22
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 36,454 -7.29 1,658 -13.02
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 1,115 0.00 51 -7.41
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 25,440 14.11 1,289 27.65
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,020 75.26 49 63.33
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,573 -1.67 435 -12.65
2025-07-29 13F Spirit Of America Management Corp/ny 4,000 100.00 182 88.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,163 16.17 371 9.12
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 4,239 -11.13 215 -0.93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,907 79.44 147 101.37
2025-08-08 13F Pnc Financial Services Group, Inc. 5,086 -28.11 231 -32.46
2025-08-14 13F Voya Investment Management Llc 16,746 1.05 762 -5.23
2025-08-06 13F True Wealth Design, LLC 381 107.07 17 112.50
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,000 0.00 45 -6.25
2025-08-08 13F Allianz Se 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 603 -11.84 29 -6.45
2025-08-05 13F GHP Investment Advisors, Inc. 2,013 0.00 92 -6.19
2025-08-07 13F Allworth Financial LP 12,434 -21.38 566 -28.57
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 34,818 0.14 1,645 4.11
2025-07-24 13F IFP Advisors, Inc 435 23.23 22 29.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,060 0.00 548 -6.16
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 401 0.00 19 5.56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,100 414
2025-07-25 13F Asset Planning,Inc 4,500 0.00 205 -6.42
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,175 2.87 1,376 15.05
2025-07-23 13F Nbt Bank N A /ny 700 0.00 32 -6.06
2025-08-14 13F UBS Group AG 171,189 40.90 7,786 32.24
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 76,708 3.81 3,885 16.11
2025-08-11 13F Alps Advisors Inc 19,602 -0.70 891 -6.80
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,662 0.63 220 4.76
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 485,742 -40.17 24,603 -33.09
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 154,865 9.92 7,043 3.16
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 831 21.67 38 12.12
2025-07-11 13F Caldwell Securities, Inc 855 0.00 39 -7.32
2025-08-14 13F Susquehanna Fundamental Investments, Llc 19,565 -66.97 890 -69.02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,747 -6.43 85 0.00
2025-07-15 13F MCF Advisors LLC 100 0.00 5 0.00
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 17,831 2.42 903 14.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113,348 -5.53 5,356 -1.80
2025-07-07 13F Versant Capital Management, Inc 686 0.73 31 -6.06
2025-07-11 13F Farther Finance Advisors, LLC 16 23.08 1
2025-08-12 13F Legal & General Group Plc 706,366 6.83 32,126 0.26
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 9,614 0.00 437 -6.02
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,709 19.98 593 34.47
2025-07-10 13F Exchange Traded Concepts, Llc 50,455 3.14 2,295 -3.21
2025-08-05 13F Simplex Trading, Llc 318 307.69 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,311 514
2025-08-14 13F Quantinno Capital Management LP 11,699 70.64 532 60.24
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,021 -3.45 274 -9.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,235 -46.49 193 -49.87
2025-08-12 13F LPL Financial LLC 21,329 -4.61 970 -10.43
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 30,561 4.27 1,390 -2.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,879 -67.16 95 -63.32
2025-08-05 13F Simplex Trading, Llc Put 2,600 420.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 4.48 6 0.00
2025-08-14 13F Mariner, LLC 68,441 1.71 3,113 -4.54
2025-08-14 13F Millennium Management Llc 6,735 306
2025-08-14 13F State Street Corp 3,183,337 -2.46 144,778 -8.46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,969 0.00 93 4.49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,840 0.00 538 -6.11
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 29
2025-08-14 13F Clarity Asset Management, Inc. 597 -11.16 27 -15.62
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 433,502 21.03 19,716 13.59
2025-07-16 13F St Germain D J Co Inc 47 0.00 2 0.00
2025-08-14 13F Sei Investments Co 7,664 48.70 349 39.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,207 0.00 264 11.91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 114,777 0.93 5,220 -5.26
2025-08-11 13F Rothschild Investment Llc 2,749 2.04 125 -3.85
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 245 -18.87 11 -21.43
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 13,500 0.00 614 -6.27
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-08-13 13F Gabelli Funds Llc 43,200 0.00 1,965 -6.16
2025-08-13 13F Norges Bank 676,286 30,757
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 11.43 4 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 1
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 84,013 3,821
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 93,546 -16.98 4,254 -22.09
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,406 18.28 31,354 11.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,738 4.70 716 -1.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,458 3.76 612 -2.55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 177,479 2.22 8,072 -4.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,492 3.67 977 -2.69
2025-08-14 13F Graham Capital Management, L.P. 10,900 -72.74 496 -74.45
2025-07-25 13F Sovereign Financial Group, Inc. 9,720 -9.12 442 -14.67
2025-08-13 13F Amundi 1,907,169 0.86 91,386 -0.85
2025-08-13 13F Kennedy Capital Management, Inc. 57,553 -24.18 2,618 -28.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-13 13F Capital Fund Management S.a. 25,360 1,153
2025-08-14 13F Van Eck Associates Corp 20,322 8.74 1
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 1,603 25.63 73 18.03
2025-08-11 13F Vanguard Group Inc 7,376,519 -0.09 335,484 -6.24
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 917,947 -0.13 41,748 -6.27
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145,381 -7.76 6,869 -4.10
2025-08-11 13F Duff & Phelps Investment Management Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 75,446 -19.12 3,431 -24.09
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 19,602 2.53 926 6.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,463 164
2025-07-08 13F Rise Advisors, LLC 236 0.85 11 -9.09
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 102,832 -4.64 5,208 6.66
2025-08-01 13F Green Alpha Advisors, LLC 7,849 -6.95 357 -12.75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,059 -0.63 100 6.45
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-15 13F Bfsg, Llc 136 0.00 6 0.00
2025-03-28 NP OCEN - IQ Clean Oceans ETF 236 -11.61 11 -23.08
2025-08-12 13F BlackRock, Inc. 10,369,218 -5.58 471,592 -11.39
2025-08-12 13F Elo Mutual Pension Insurance Co 14,134 -7.74 643 -13.48
2025-03-25 NP FYC - First Trust Small Cap Growth 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 26,198 9.35 1,187 -4.66
2025-08-05 13F Huntington National Bank 71 77.50 3 200.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1,119 0.45 51 -5.66
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 29,073 -4.66 1,374 -0.87
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 92,876 0.00 4,704 11.84
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 25,340 11.30 1,197 15.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,906 -1.35 1,413 10.30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,276,416 8.14 149 2.05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,287 -3.63 1,059 -9.56
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794,570 -10.70 36,137 -16.19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,129 -8.95 51 -15.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 61,806 -10.84 2,811 -16.34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,021 -3.45 274 -9.60
2025-08-14 13F Beaird Harris Wealth Management, LLC 846 0.00 38 -5.00
2025-08-13 13F Mackenzie Financial Corp 14,358 -3.54 653 -9.43
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 4,641 3.04 211 -3.21
2025-08-14 13F Oxford Asset Management Llp 5,156 234
2025-07-28 13F Td Asset Management Inc 51,888 17.40 2,360 10.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,526 193.40 661 165.06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,376 -0.77 699 -6.80
2025-07-24 13F Us Bancorp \de\ 6,739 -0.31 306 -6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,430 0.00 929 -6.16
2025-08-12 13F Public Sector Pension Investment Board 203,126 7.70 9,238 1.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,206 6.61 1,834 19.18
2025-07-24 13F Ronald Blue Trust, Inc. 22 -90.79 1 -90.91
2025-08-12 13F Deutsche Bank Ag\ 76,923 -31.97 3,498 -36.16
2025-08-14 13F Colony Group, LLC 27,182 0.08 1,236 -6.08
2025-07-25 NP AIWEX - World Energy Fund Institutional 1,122 0.00 53 6.00
2025-07-31 13F Quest Partners LLC 1 -80.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,052,597 1,532.29 47,872 1,432.39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -12.50 0
2025-08-07 13F Meeder Advisory Services, Inc. 6,931 315
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 12,796 -4.59 605 -0.82
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,661 0.00 76 -6.25
2025-08-08 13F Sittner & Nelson, Llc 1,620 0.00 74 -6.41
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 -3.18 109 0.93
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 145,250 6,863
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 1
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 65,628 37.82 2,985 29.35
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 84,758 8.53 4,005 12.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,740 0.00 397 -6.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 0.00 238 11.79
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -9,141 -0.00 -416 -6.11
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,261 0.00 64 10.53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 304 0.00 15 7.69
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 336,589 7.99 15,308 1.35
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,070 -55.93 49 -58.97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 261,010 86.17 13,220 108.22
2025-08-13 13F Invesco Ltd. 920,715 -6.54 41,874 -12.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 148,154 154.09 7 200.00
2025-07-31 13F Northstar Asset Management Inc 102,238 0.70 4,650 -5.51
2025-08-14 13F Royal Bank Of Canada 128,524 405.05 5,846 374.13
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 281,890 -1.82 13,319 2.06
2025-08-14 13F Daiwa Securities Group Inc. 12,128 6.52 1
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 736 -92.09 33 -93.07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 102,365 -1.58 4,656 -7.64
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 9,908 2.27 451 -4.05
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 5,567 11.38 253 4.55
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672 -5.94 212 -11.67
2025-08-12 13F MAI Capital Management 277 38.50 13 33.33
2025-08-08 13F Principal Financial Group Inc 295,385 -0.34 13,434 -6.46
2025-07-25 13F Yousif Capital Management, Llc 22,145 0.94 1,007 -5.27
2025-08-08 13F Atlantic Trust, LLC 30 1
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 13 -23.53 1
2025-08-05 13F Advisors Preferred, LLC 69,577 3,235
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 1,896,539 1.79 86,255 -4.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,411 0.00 428 -6.14
2025-08-29 NP Gabelli Utility Trust 33,200 0.00 1,510 -6.16
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 137 2.24 6 0.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 839,961 42,544
2025-08-06 13F Commonwealth Equity Services, Llc 12,893 8.18 1
2025-08-04 13F Assetmark, Inc 44 633.33 2
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,996 -15.57 727 -20.81
2025-08-14 13F Two Sigma Investments, Lp 7,476 340
2025-08-05 13F Bank Of Montreal /can/ 32,877 -1.25 1,495 -7.32
2025-08-12 13F Bokf, Na 1,034 -7.84 47 -12.96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,849 0.00 402 -6.07
2025-05-15 13F Texas Permanent School Fund 28,366 1,437
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 475 36.89 22 31.25
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,771 -3.44 2,588 0.35
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 22,658 76.45 1,071 46.58
2025-08-13 13F Russell Investments Group, Ltd. 1,988 -33.89 90 -37.93
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 459 -8.75 21 -16.67
2025-08-14 13F CoreCommodity Management, LLC 35,954 -9.57 1,635 -15.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,420 0.00 747 -6.16
2025-07-28 13F New York State Teachers Retirement System 62,602 0.16 3 -33.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,592 16.23 122 20.79
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 227,639 -3.26 11,530 8.18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,224 6.77 108 13.83
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 234,250 -5.42 11,865 5.77
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,628 7.74 77 11.76
2025-08-14 13F Penn Mutual Asset Management, LLC 14,950 20.08 680 12.60
2025-08-13 13F Arjuna Capital 63,259 -4.21 2,877 -10.09
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,132 4.64 573 8.94
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,342 2.68 42,312 -3.64
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 628,927 -8.76 28,604 -14.38
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 600 0.00 27 -6.90
2025-08-14 13F Parvin Asset Management, LLC 400 0.00 18 -5.26
2025-04-30 13F Sofos Investments, Inc. 5 0
2025-08-14 13F Citadel Advisors Llc 61,963 83.00 2,818 71.83
2025-03-26 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 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 9,811 2.24 475 9.45
2025-07-08 13F First National Corp /ma/ /adv 38,366 -21.95 1,745 -26.75
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 9 -59.09 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 67,000 3,047
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 18
2025-08-15 13F State of Tennessee, Treasury Department 21,149 -17.41 962 -22.50
2025-08-26 NP IJR - iShares Core S&P 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 3,548,158 -3.74 161,370 -9.66
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 9,644 -7.89 456 -4.21
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 67,312 -2.61 3,409 8.91
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 2,850 5.40 144 18.03
2025-07-23 13F Kingswood Wealth Advisors, Llc 6,325 -8.66 288 -14.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,237 54.86 2,326 60.97
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,607 5.05 346 -1.43
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 75,255 -5.14 3,647 1.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 24 84.62
2025-08-12 13F Prudential Financial Inc 90,620 6.83 4,121 0.27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,665 13.01 220 17.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,766 0.00 367 3.98
2025-08-14 13F Smartleaf Asset Management LLC 53 -60.45 2 -66.67
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1,932 -51.55 88 -54.92
2025-07-16 13F State of Alaska, Department of Revenue 35,453 7.58 2 0.00
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 529,993 31.90 24,104 23.79
2025-08-11 13F TRUE Private Wealth Advisors 7,200 0.00 327 -6.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,126 64.42 1,070 84.17
2025-08-29 NP Gabelli Global Utility & Income Trust 5,000 0.00 227 -6.20
2025-08-08 13F Financial Gravity Companies, Inc. 3 -80.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,056 -4.67 366 -10.51
2025-08-07 13F Parkside Financial Bank & Trust 46 2.22 2 0.00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 13,010 -0.94 615 3.02
2025-08-07 13F Nuance Investments, Llc 1,728,615 -14.32 78,617 -19.59
2025-08-13 13F Arizona State Retirement System 17,361 1.76 790 -4.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,074 0.00 140 -6.08
2025-07-30 NP AQWA - Global X Clean Water 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 3,438 6.64 162 10.96
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 829 -21.27 40 -14.89
2025-06-26 NP USMIX - Extended Market Index Fund 7,097 -2.35 359 9.12
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,631 -11.37 3,432 -7.87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 142 0.00 6 0.00
2025-08-04 13F Strs Ohio 11,100 -39.34 505 -43.12
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,975 -8.94 454 -14.53
2025-07-14 13F GAMMA Investing LLC 1,514 76.87 69 65.85
2025-08-14 13F Glenmede Investment Management, LP 7,537 343
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12,764 13.06 581 6.03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,559 -2.26 3,827 9.31
2025-08-08 13F Hartland & Co., LLC 433 20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,306 6.70 59 0.00
2025-08-14 13F Stifel Financial Corp 12,698 -2.74 578 -8.70
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 27,919 0.00 1,414 11.87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,244 -75.61 109 -74.10
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 2,532 12.83 128 26.73
2025-07-30 13F D.a. Davidson & Co. 11,205 -4.24 510 -10.23
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 120,642 4.35 6,111 16.69
2025-08-08 13F/A Sterling Capital Management LLC 1,615 108.93 73 97.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 32,800 1,492
2025-06-25 NP FYT - First Trust Small 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 6,634 -24.34 336 -28.21
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 21,281 175.55 1,031 194.57
2025-07-30 13F Whittier Trust Co 800 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,190 -0.18 100 -6.60
2025-08-11 13F Principal Securities, Inc. 158 37.39 7 40.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,163 1.34 417 -5.02
2025-08-14 13F D. E. Shaw & Co., Inc. 6,146 25.56 280 17.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,488 0.00 159 -6.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,995 0.00 91 -6.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 -1.14 88 10.13
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,509 0.00 219 6.86
2025-08-01 13F Teacher Retirement System Of Texas 9,030 -55.37 411 -58.16
2025-08-15 13F CI Private Wealth, LLC 4,682 -1.29 213 -7.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,755 0.00 80 -7.06
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,407 -73.10 780 -69.93
2025-08-14 13F Ameriprise Financial Inc 176,496 -3.42 8,027 -9.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,996 1.68 864 -4.64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,900 0.00 147 11.45
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 14,950 20.08 680 12.60
2025-08-12 13F Jpmorgan Chase & Co 241,618 -6.04 10,989 -11.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,522 0.00 1,334 6.90
2025-08-26 13F/A Thrivent Financial For Lutherans 65,548 -22.73 3 -50.00
2025-08-13 13F Vega Investment Solutions 445 -45.26 20 -48.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,333 -2.95 379 -9.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,491 40.25 1,296 31.61
2025-08-12 13F Jacobi Capital Management LLC 5,655 -13.58 257 -18.93
2025-04-29 13F Hm Payson & Co 420 0.00 20 5.26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 223 -11.16 11 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,962 -7.15 1,366 3.80
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 162,628 46.68 7,396 37.68
2025-08-12 13F Wulff, Hansen & Co. 21,655 -1.01 985 -7.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 13,129 3.33 597 -2.93
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 86,133 0.00 3,917 -6.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 199 -1.97 9 0.00
2025-07-23 13F Vontobel Holding Ltd. 29,968 16.14 1,363 8.96
2025-07-29 13F Everence Capital Management Inc 5,680 -26.04 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,073 -64.58 570 -63.20
2025-07-11 13F Pinnacle Bancorp, Inc. 670 0.00 30 -6.25
2025-08-01 13F Bessemer Group Inc 34 -32.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6,117 24.48 278 16.81
2025-08-07 13F ProShare Advisors LLC 148,970 -11.02 6,775 -16.49
2025-08-04 13F Amalgamated Bank 16,954 0.23 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,737 0.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573 -13.40 117 -24.68
2025-08-14 13F Macquarie Group Ltd 41,163 -6.26 1,872 -12.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 1.66 12 20.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 609 -29.92 31 -23.08
2025-08-14 13F Verition Fund Management LLC 29,060 1,322
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,400 -4.48 291 -10.19
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Teton Advisors, Inc. 20,060 -4.48 912 -10.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 36,810 -4.24 1,674 -10.10
2025-08-08 13F Creative Planning 15,302 1.68 696 -4.66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,916 -19.80 148 -10.37
2025-07-31 13F State of New Jersey Common Pension Fund D 40,167 -4.30 1,827 -10.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,160 6.97 144 0.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 564,926 -6.68 25,693 -12.42
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,826 0.31 174 -5.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,459 0.00 749 -6.15
2025-08-14 13F Graney & King, LLC 36 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 1,417,134 1.01 64,458 -5.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37,000 121.05 1,683 107.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 479 0.00 23 4.76
2025-08-12 13F SRS Capital Advisors, Inc. 85 0.00 4 -25.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 396,398 8.36 18,028 1.70
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 7,372 -44.26 335 -47.66
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,614 0.10 619 -6.07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27,698 -7.96 1,260 -13.65
2025-08-26 NP FIW - First Trust Water 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 492,312 0.57 22,390 -5.62
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,292 0.00 250 4.17
2025-08-14 13F Ieq Capital, Llc 6,974 -43.89 317 -47.34
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,931 5.35 402 17.94
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 160,578 13.90 7,303 6.91
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,197 5.14 340 9.32
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 16,023 -1.04 729 -7.14
2025-07-30 13F Ethic Inc. 10,592 91.16 482 78.81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,031 -15.84 49 -12.73
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 7,226 -61.16 366 -66.61
2025-08-14 13F Manufacturers Life Insurance Company, The 30,888 -5.87 1,405 -11.70
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 509,620 -0.76 23,178 -6.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 289 0.00 13 -7.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,550 35.73 434 27.65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102,288 0.69 4,652 -5.49
2025-08-01 13F Davy Global Fund Management Ltd 49,855 13.59 2,267 6.63
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 1,222 -16.13 62 -20.78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 90,031 -10.72 4,095 -16.21
2025-08-15 13F Morgan Stanley 859,496 -9.08 39,090 -14.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 97 -3.00 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,210 8.36 510 1.60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,360 -56.50 575 -51.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,898 0.00 86 -5.49
2025-08-14 13F Goldman Sachs Group Inc 227,190 -49.94 10,333 -53.02
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 16,408 14.18 775 18.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12.12 3 0.00
2025-08-14 13F Janus Henderson Group Plc 23,298 -18.53 1,060 -23.26
2025-08-15 13F Tower Research Capital LLC (TRC) 6,286 664.72 286 630.77
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 72,894 0.00 3,692 11.84
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-04 13F ELCO Management Co., LLC 8,902 -10.23 405 -15.83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,097 0.00 277 -6.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,631 -3.61 2,075 -9.55
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 8,744 -12.01 413 -8.43
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,000 0.00 273 -6.21
2025-05-05 13F Lindbrook Capital, Llc 8 -80.49 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 41 105.00 2
2025-08-14 13F Tudor Investment Corp Et Al 4,914 -18.20 223 -23.37
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 223,759 -8.85 11,333 1.94
2025-08-13 13F First Trust Advisors Lp 1,344,916 -6.61 61,167 -12.35
2025-08-14 13F Legato Capital Management LLC 11,848 0.00 539 -6.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 428,832 3.26 19,503 -3.09
2025-07-24 13F Triodos Investment Management BV 493,000 0.00 22,422 -5.74
2025-08-07 13F Los Angeles Capital Management Llc 6,909 10.21 314 3.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,394 14.05 172 27.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,948 20.59 555 34.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,960 18.92 187 23.84
2025-05-27 NP IWO - iShares Russell 2000 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 138,592 -3.65 6,716 3.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 -76.19 9 -74.29
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 123,577 6,259
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
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
2025-08-05 13F Mission Wealth Management, Lp 4,977 0.18 226 -5.83
2025-08-14 13F/A Barclays Plc 137,511 26.05 6 20.00
2025-07-21 13F Ameritas Advisory Services, LLC 11 0
2025-07-09 13F Harbor Capital Advisors, Inc. 236 81.54 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 17,098 20.32 808 25.12
2025-08-12 13F Global Retirement Partners, LLC 1,658 -36.06 75 -35.90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 290 -2.68 13 -7.14
2025-08-13 13F Baird Financial Group, Inc. 5,499 250
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 5,307 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,150 5.25 189 -1.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 0.00 23 -8.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,402 32.60 294 25.75
2025-08-26 NP POMIX - T. Rowe Price Total 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 9,618 -2.11 437 -8.19
2025-08-07 13F Illinois Municipal Retirement Fund 32,046 10.55 1,457 3.77
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 299,285 9.57 14,141 13.91
2025-08-12 13F Franklin Resources Inc 24,667 -6.09 1,122 -11.87
2025-07-25 13F Cwm, Llc 6,778 21.95 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,448 -14.06 1,998 -3.85
2025-08-13 13F Victory Capital Management Inc 270,638 6.04 12,309 -0.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,184 0.00 99 -5.71
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 147,516 -1.83 6,709 -7.86
2025-08-14 13F Mercer Global Advisors Inc /adv 47,249 1.27 2,149 -4.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,698 0.00 123 -6.15
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 37,324 0.00 1,697 -6.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,916 4.96 405 -1.46
2025-07-17 13F Sound Income Strategies, LLC 7,210 0.00 328 -6.30
2025-08-14 13F California State Teachers Retirement System 54,416 0.51 2,475 -5.68
2025-08-11 13F Citigroup Inc 62,103 -29.02 2,824 -33.38
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,317 4.73 518 -0.96
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 32,955 0.00 1,669 11.86
2025-08-12 13F CenterBook Partners LP 28,759 24.49 1,308 16.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,052 -65.97 53 -61.87
2025-07-23 13F Louisiana State Employees Retirement System 27,800 -0.71 1,264 -6.78
2025-08-05 13F Bank of New York Mellon Corp 597,807 -0.84 27,188 -6.94
2025-08-11 13F Nomura Asset Management Co Ltd 450 0.00 20 -4.76
2025-08-08 13F Cetera Investment Advisers 13,253 9.50 603 2.73
2025-08-13 13F Northern Trust Corp 713,382 -26.64 32,445 -31.15
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 16,632 -36.13 842 -28.58
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 201,094 -1.53 9,502 2.37
2025-07-24 13F Costello Asset Management, INC 270 0.37 12 -7.69
2025-08-14 13F Canada Pension Plan Investment Board 25,800 1,173
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 357 0.00 16 -5.88
2025-08-08 13F SBI Securities Co., Ltd. 118 40.48 5 25.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,844 3.54 84 -3.49
2025-08-04 13F Hutchinson Capital Management/ca 6,610 -0.05 301 -6.25
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 152,245 -31.13 6,924 -35.36
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,450 -10.99 69 -8.11
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,713 -10.95 351 -16.47
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 73 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 332,962 5.47 15,143 -1.01
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 15,799 0.00 719 -6.14
2025-07-25 13F Wealth Architects, LLC 6,948 0.68 316 -5.69
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13,815 -4.82 653 -1.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,378 0.00 115 7.48
2025-08-14 13F Nia Impact Advisors, Llc 36,992 -0.79 1,682 -6.87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,542 18.65 207 11.35
2025-08-11 13F New Age Alpha Advisors, LLC 104,418 -9.11 4,749 -14.71
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,412 -26.15 428 -30.63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,400 -0.88 246 -7.20
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,300 241
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,956 5.78 180 -1.10
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,301 0.39 59 -4.84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,572 -5.54 344 -11.34
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 82,807 266.40 3,766 243.93
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 11,519 -29.11 583 -20.68
2025-08-13 13F Millstone Evans Group, LLC 2,250 0.00 102 -6.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 99,838 6.22 4,541 -0.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,993 3.80 91 -3.23
2025-08-08 13F Maple Capital Management, Inc. 6,667 0.00 303 -6.19
2025-08-13 13F Federated Hermes, Inc. 97,170 100.46 4,419 88.12
2025-08-07 13F Midwest Trust Co 55,331 2,516
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477,685 -5.99 67,205 -11.77
2025-08-07 13F CENTRAL TRUST Co 304 0.00 14 -7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,720 -50.49 78 -53.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,566 -4.80 79 6.76
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,823 2.80 30,634 14.97
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 5,806 264
2025-07-09 13F Massmutual Trust Co Fsb/adv 397 13.11 18 5.88
2025-08-12 13F Gitterman Wealth Management, LLC 4,461 2.46 203 -4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,348 -47.41 61 -50.81
2025-07-25 13F Hemington Wealth Management 174 1.16 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43,803 0.27 1,992 -5.86
2025-07-14 13F AdvisorNet Financial, Inc 202 0.00 9 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,120 0.00 96 -5.88
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5,000 0.00 227 -6.20
2025-08-11 13F HighTower Advisors, LLC 27,029 4.82 1,229 -1.60
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 65,429 2,976
2025-07-15 13F Public Employees Retirement System Of Ohio 11,867 -0.18 540 -6.42
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 309,121 -15.84 15,657 -5.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 78,182 179.12 3,556 161.97
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,600 0.00 209 -5.86
2025-08-13 13F Hsbc Holdings Plc 5,817 -65.71 263 -68.24
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 878 135.39 41 156.25
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 249 93.02 13 140.00
2025-08-14 13F Oddo Bhf Asset Management Sas 41,685 1,896
2025-08-14 13F Man Group plc 7,190 -93.15 327 -93.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,164 -70.21 59 -67.05
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 10,824 4.18 548 16.60
2025-08-04 13F Creative Financial Designs Inc /adv 12,885 -2.74 586 -8.58
2025-08-13 13F Bridge City Capital, LLC 45,650 -1.40 2,076 -7.45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,705 13.46 222 18.09
2025-07-11 13F Assenagon Asset Management S.A. 9,953 -75.30 453 -76.84
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 6,428 -85.90 292 -86.78
2025-05-29 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 24,343 1.20 1,180 8.17
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20,060 -4.48 912 -10.32
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 85,549 3,891
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 13,758 8.92 626 2.12
2025-08-14 13F DRW Securities, LLC 10,575 481
2025-08-07 13F Magellan Asset Management Ltd 43,514 -4.51 1,979 -10.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,673 1.13 1,259 -5.13
2025-08-14 13F Twinbeech Capital Lp 20,844 948
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 0.00 80 3.90
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 5,314 -12.70 269 -2.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,775 2.59 343 14.72
2025-08-14 13F Atom Investors LP 31,944 7.77 1,453 1.11
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 1,099 55.01 50 44.12
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,166 0.09 99 -5.77
2025-08-14 13F Toroso Investments, LLC 13,625 6.90 620 0.32
2025-08-15 13F Great West Life Assurance Co /can/ 128,057 0.97 6 -16.67
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 147,891 2.64 7,491 14.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,653 0.00 78 4.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,590 -0.51 1,619 -6.64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,543 -3.90 889 -9.85
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 63,712 3,227
2025-08-13 13F Renaissance Technologies Llc 281,000 36.81 12,780 28.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,391 1.57 3,156 -4.68
2025-07-30 13F Canvas Wealth Advisors, LLC 19,556 3.47 867 -10.72
2025-08-14 13F Qube Research & Technologies Ltd 54,257 -72.83 2,468 -74.50
2025-08-13 13F Cerity Partners LLC 16,320 22.13 742 14.68
2025-08-14 13F Hrt Financial Lp 7,044 -72.67 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 225 127.27 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,479 0.00 75 12.12
2025-08-12 13F Swiss National Bank 113,600 -1.47 5,167 -7.54
2025-08-12 13F Nuveen, LLC 410,041 -7.84 18,649 -13.51
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 247 0.00 12 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,734 0.00 943 -6.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,314 67
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 31,313 7.86 1,586 20.70
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 340,950 -3.08 15,506 -9.03
2025-07-21 13F Tower View Investment Management & Research LLC 527 0.57 24 -8.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21,149 2.71 962 -3.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,251 82.27 102 72.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 8,706 -2.17 396 -8.35
2025-08-27 13F/A Squarepoint Ops LLC 6,048 275
2025-08-14 13F Aqr Capital Management Llc 73,592 -36.00 3,347 -39.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,830 0.00 311 -6.06
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 160 7
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 1.33 14 -7.14
2025-07-29 NP EBI - Longview Advantage ETF 900 2.74 43 7.69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,551 -6.17 1
2025-07-11 13F/A Umb Bank N A/mo 249 3.75 11 0.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 4,000 100.00 182 88.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,549 0.00 2,864 11.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,823 -32.32 765 -36.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,022 6.90 46 0.00
2025-07-23 13F Klp Kapitalforvaltning As 14,200 17.36 646 10.07
2025-08-05 13F South Dakota Investment Council 19,515 -18.75 1 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 1,459,777 -1.74 66,391 -7.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,514 -6.64 205 -12.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,010 -2.98 48 0.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,030 3.35 1,093 -3.02
2025-07-18 13F PFG Investments, LLC 6,566 0.05 299 -6.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,357 -28.47 206 -25.72
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 877 -2.12 41 2.50
2025-07-08 13F Parallel Advisors, LLC 451 -82.30 20 -83.74
2025-08-14 13F Blackhill Capital Inc 7,600 0.00 346 -6.25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 0.00 14 -7.14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,689 -10.87 895 -16.36
2025-08-25 13F/A Neuberger Berman Group LLC 4,874 222
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,989 -19.21 1,133 -16.01
2025-05-15 13F Glenmede Trust Co Na 7,604 368
2025-07-16 13F Signaturefd, Llc 1,397 130.15 64 117.24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,192 -40.19 54 -43.75
2025-07-14 13F Farmers & Merchants Investments Inc 40 0.00 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 727,316 1.63 33,078 -4.62
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 5,709 4.27 289 17.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62,320 2.79 3,157 14.97
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53,327 0.66 2,425 -5.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 789 0
2025-08-08 13F Larson Financial Group LLC 796 84.69 36 80.00
2025-08-13 13F New York State Common Retirement Fund 30,544 0.00 1 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 7,652 -11.65 348 -16.95
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 159,115 6.09 8,059 18.65
2025-08-14 13F Jacobs Levy Equity Management, Inc 80,088 -7.28 3,642 -12.97
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 781 62.03 36 52.17
2025-08-01 13F Envestnet Asset Management Inc 48,207 -2.64 2,192 -8.63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 4,548
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,435 -51.09 202 -54.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,041 0.00 427 4.15
2025-06-27 NP OSCV - Opus Small Cap Value ETF 146,128 12.84 7,401 26.19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,103 -0.48 5,202 3.46
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 69,577 3,164
2025-08-12 13F Handelsbanken Fonder AB 20,915 0.92 1 -100.00
2025-08-08 13F Intech Investment Management Llc 25,984 -9.81 1,182 -15.40
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 138,795 -11.81 7,030 -1.38
2025-07-29 13F Private Wealth Management Group, LLC 65 0.00 3 -33.33
2025-08-14 13F Holocene Advisors, LP 40,530 114.75 1,843 101.64
2025-08-06 13F Cbre Clarion Securities Llc 751,987 7.34 34,200 0.74
2025-08-12 13F Rhumbline Advisers 188,900 0.58 8,591 -5.60
2025-08-01 13F Jennison Associates Llc 12,439 -43.48 566 -47.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 120,772 -1.77 5,706 2.11
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 22,344 0.68 1,056 4.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,246 -6.69 106 -2.75
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,150 16.68 763 21.30
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,000 -3.83 227 -9.56
2025-08-08 13F Crossmark Global Holdings, Inc. 4,793 -0.08 218 -6.47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,636 -22.11 322 -16.84
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-22 NP AWTAX - AllianzGI Global Water Fund Class A 35,006 -3.66 1,696 2.98
2025-08-14 13F Freestone Grove Partners LP 27,531 256.48 1,252 234.76
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34,373 -0.27 1,563 -6.41
2025-08-14 13F CIBC Asset Management Inc 5,722 0.00 260 -6.14
2025-08-13 13F Natixis Advisors, L.p. 11,059 -6.90 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2.44 4 0.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 805,676 -3.39 36,642 -9.33
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 1,137 12.69 54 17.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,560 54.15 71 42.86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,886 3.48 995 -2.83
2025-06-25 NP FYX - First Trust Small 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 31,758 138.35 1,609 166.67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18,265 -13.96 925 -3.75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,415 -6.42 201 -12.28
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,158,009 -3.78 52,666 -9.70
2025-08-14 13F Corient IA LLC 5,000 0.00 227 -6.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 313 -32.10 14 -36.36
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 14 0.00 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,243 0.00 57 -6.67
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 69,170 2.66 3,146 -3.68
2025-05-15 13F Cullen Capital Management, LLC 12,487 148.05 605 165.35
2025-08-04 13F Atria Investments Llc 6,575 -98.87 299 -96.72
2025-08-12 13F Boreal Capital Management LLC 34 2
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 24,812 0.00 1,257 11.84
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,015 0.00 146 7.35
2025-08-14 13F Alliancebernstein L.p. 109,205 8.81 4,967 2.12
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 135 1,025.00 6
2025-08-26 NP TLSTX - Stock Index Fund 934 0.00 42 -6.67
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 910 0.00 41 -6.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 801 1,604.26 38 1,750.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,143 17.28 143 10.08
2025-07-17 13F Clean Yield Group 11,485 0.00 522 -6.12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,680 -26.04 258 -30.65
2025-08-11 13F Martingale Asset Management L P 82,078 -1.05 3,733 -7.14
2025-08-19 13F State of Wyoming 1,218 1.08 55 -5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,440 0.00 1,430 -6.17
2025-08-12 13F Manchester Capital Management LLC 14,881 -0.49 677 -6.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,277 -4.48 1,968 -10.34
2025-08-14 13F Comerica Bank 22,622 1.68 1,029 -4.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,945 -18.72 281 -15.66
2025-07-23 13F Maryland State Retirement & Pension System 71,103 4.79 3,234 -1.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,225 4.84 783 -1.63
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -53.57 1 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 209 -2.79 10 -10.00
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 317,510 -3.75 16,082 7.64
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 7,866 7.11 398 19.88
2025-07-23 13F Shell Asset Management Co 1,246 -10.23 0
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 328 -11.35 15 -26.32
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,132 6.60 809 10.82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 61,075 2,778
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,626 2,109
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