AVA Avista Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Avista Corporation
US ˙ NYSE ˙ US05379B1070

Statistiques de base
Propriétaires institutionnels 740 total, 736 long only, 0 short only, 4 long/short - change of 3,35% MRQ
Allocation moyenne du portefeuille 0.1807 % - change of 0,77% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 90 650 344 - 111,76% (ex 13D/G) - change of 2,27MM shares 2,57% MRQ
Valeur institutionnelle (Long) $ 3 365 706 USD ($1000)
Participation institutionnels et actionnaires

Avista Corporation (US:AVA) détient 740 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 90,650,344 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westwood Holdings Group Inc, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Ameriprise Financial Inc .

Avista Corporation (NYSE:AVA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 36,87 / share. Previously, on September 9, 2024, the share price was 38,28 / share. This represents a decline of 3,68% over that period.

AVA / Avista Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

AVA / Avista Corporation Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-23 13G/A BlackRock, Inc. 15,042,850 12,761,549 -15.17 15.90 -18.04
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 823 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 264 -13,79 427 -21,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 422 -13,19 54 -22,06
2025-07-16 13F St Germain D J Co Inc 378 0,00 14 -6,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 34 1
2025-08-14 13F D. E. Shaw & Co., Inc. 102 882 -27,94 3 904 -34,68
2025-07-15 13F Fifth Third Bancorp 652 -6,32 25 -17,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 3,42 14 18,18
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 096 1,70 5 620 -7,82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 428 12,15 206 1,49
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 733 563 64,56 27 839 49,15
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 274 427 -3,75 10 415 -12,77
2025-04-29 13F Financial Network Wealth Management LLC 358 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 961 -30,15 2 541 -36,68
2025-08-13 13F Kennedy Capital Management, Inc. 266 822 -10,79 10 126 -19,14
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 403 -91,36 15 -90,07
2025-08-12 13F Nuveen, LLC 703 830 69,45 26 710 53,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 362 202,00 52 183,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 431 -5,81 206 -14,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 878 30,60 603 18,27
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 93 700 3 556
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 343 56,81 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 406 0,00 91 -9,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 797 -27,56 223 -30,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 938 205,54 36 191,67
2025-08-06 13F Commonwealth Equity Services, Llc 12 366 5,73 0
2025-08-12 13F Summit Global Investments 7 052 0
2025-08-08 13F Jupiter Asset Management Ltd 5 295 -98,77 201 -98,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 193 -46,20 83 -51,18
2025-07-15 13F SJS Investment Consulting Inc. 5 -54,55 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 436 899 1,54 16 580 -7,96
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 10 287 4,59 390 -5,11
2025-07-08 13F Apella Capital, LLC 19 285 0,04 736 -3,92
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 376 -15,69 53 -20,00
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 4 679 0,00 194 13,45
2025-08-06 13F Savant Capital, LLC 8 392 23,54 318 11,97
2025-08-14 13F Two Sigma Investments, Lp 254 655 -15,67 9 664 -23,56
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300,00 8 250,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48 336 -21,53 2 004 -11,13
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 49 342 2,64 1 873 -6,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 238 4,61 882 -5,27
2025-08-04 13F Wolverine Asset Management Llc 967 0,00 37 -10,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 727 255
2025-08-26 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 63 622 1 145,05 2 414 1 190,91
2025-08-14 13F Xponance, Inc. 6 226 4,92 236 -4,84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 625 -8,98 213 -17,44
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 233 10
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2 446 3,56 93 -6,12
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 104 521 21,54 3 967 10,17
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 23 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 795 75,08 2 725 58,74
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 705 -13,27 113 -0,88
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
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 21 583 18,35 819 7,34
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-08-14 13F Quarry LP 3 478 651,19 132 589,47
2025-07-14 13F Abound Wealth Management 7 0,00 0
2025-08-14 13F Point72 Hong Kong Ltd 24 032 -74,38 912 -76,78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 24 099 -28,87 928 -31,46
2025-07-07 13F Wesbanco Bank Inc 40 400 0,00 1 533 -9,34
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 436 0,00 18 20,00
2025-08-14 13F Dark Forest Capital Management Lp 176 681 551,86 6 705 491,27
2025-07-29 NP EBI - Longview Advantage ETF 1 331 1 018,49 51 1 175,00
2025-07-31 13F MQS Management LLC 5 903 224
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 338 -3,22 1 341 9,65
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 839 -79,94 1 170 -81,82
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 43 665 7,77 2 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 851 -5,45 677 -14,30
2025-08-15 13F Morgan Stanley 1 665 957 48,95 63 223 35,01
2025-08-15 13F Caxton Associates Llp 13 090 -24,05 497 -31,21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16 166 -37,70 670 -30,43
2025-08-15 13F State of Tennessee, Treasury Department 29 774 21,52 1 130 10,15
2025-08-13 13F Lido Advisors, LLC 6 801 258
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 16 456 4,42 625 -5,31
2025-07-28 13F Bayforest Capital Ltd 16 549 628
2025-08-04 13F Assetmark, Inc 104 4
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 689 -2,66 277 10,36
2025-08-07 13F Meeder Asset Management Inc 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 2 325 -0,51 96 12,94
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 1 973 412 -1,38 74 891 -10,61
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 696 8,58 26 0,00
2025-08-11 13F Principal Securities, Inc. 9 127 12,11 346 16,11
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 197 395 4,52 8 186 18,35
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 73 309 -2,04 2 823 -5,62
2025-08-14 13F Cubist Systematic Strategies, LLC 590 535 25,86 22 411 14,08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 967 5,68 188 -4,08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 300 17,52 204 13,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 680 -33,80 178 -40,20
2025-08-11 13F Citigroup Inc 84 721 -35,18 3 215 -41,25
2025-08-28 NP QCSTRX - Stock Account Class R1 99 600 6 136,69 3 780 5 995,16
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 16 153 4,58 622 0,81
2025-08-29 NP Gabelli Global Utility & Income Trust 21 500 0,00 816 -9,44
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 27 217 7,90 1 048 3,97
2025-07-28 13F BRYN MAWR TRUST Co 4 000 0,00 152 -9,58
2025-08-01 13F Bessemer Group Inc 884 54,82 0
2025-08-08 13F Geode Capital Management, Llc 1 958 034 2,42 74 316 -7,18
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 8,07 68 -2,90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 437 7,90 18 28,57
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 530 056 22,65 20 116 11,16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17 900 0,56 679 -8,86
2025-08-13 13F First Trust Advisors Lp 279 146 -0,04 10 594 -9,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 946 1,83 112 -8,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 554 0,00 21 -8,70
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 11 171 -2,09 424 -11,32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96 380 3 997
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98 474 4,16 4 084 17,94
2025-08-14 13F/A Barclays Plc 191 815 51,41 7 40,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 574 -98,85 0 -100,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 372 22,99 351 40,56
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 999 2,04 228 -7,72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11 107 -2,79 422 -11,92
2025-08-01 13F Teacher Retirement System Of Texas 38 114 19,95 1 446 8,72
2025-08-01 13F James Investment Research Inc 12 582 0,00 477 -9,32
2025-08-14 13F Royal Bank Of Canada 115 179 75,86 4 370 59,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 -28,92 34 -19,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 542 6,50 210 -3,23
2025-08-13 13F MetLife Investment Management, LLC 47 948 3,37 1 820 -6,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 479 -6,44 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 945 81
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 885 029 -7,88 33 587 -16,50
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 23 704 2,61 983 16,33
2025-07-23 13F Steel Peak Wealth Management LLC 5 845 -7,87 222 -16,60
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 26 767 -0,16 1 031 -0,48
2025-08-26 NP TLSTX - Stock Index Fund 1 326 0,00 50 -9,09
2025-08-14 13F Man Group plc 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 5 800 -9,83 220 -18,22
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
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 073 -37,38 268 -43,22
2025-08-12 13F Global Retirement Partners, LLC 667 85,79 25 92,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61 726 5,47 2 343 -4,41
2025-08-12 13F Picton Mahoney Asset Management 30 -99,92 0 -100,00
2025-07-14 13F Sowell Financial Services LLC 8 816 11,37 335 0,91
2025-08-07 13F ProShare Advisors LLC 177 863 -9,71 6 750 -18,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33 500 1 271
2025-05-15 13F Oxford Asset Management Llp 5 574 233
2025-08-14 13F Millennium Management Llc 1 216 641 -11,23 46 172 -19,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 484 0,00 3 255 13,22
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 15 526 -29,63 644 -20,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 768 0,00 29 -9,37
2025-07-30 13F D.a. Davidson & Co. 6 820 8,91 259 -1,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 338 3,34 468 -6,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48 889 17,84 1 855 6,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 190 6,00 159 -3,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0,00 13 -7,69
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20 468 1,98 788 -1,75
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 88 305 2,74 3 351 -6,86
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 4 267 -2,91 177 10,00
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 266 241 0,00 11 041 13,25
2025-07-30 13F Parcion Private Wealth LLC 7 442 1,49 282 -8,14
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32 100 -63,89 1 331 -59,11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 25 372 -4,52 1 052 8,12
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 797 -17,31 26 076 -6,35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 266 0,00 124 -9,56
2025-08-11 13F Rothschild Investment Llc 165 -5,71 6 -14,29
2025-08-14 13F Hrt Financial Lp 22 857 -81,85 1 -100,00
2025-08-14 13F Jane Street Group, Llc 107 201 -78,66 4 068 -80,66
2025-08-14 13F Cibc World Markets Corp 9 928 -43,57 377 -48,91
2025-08-14 13F Bruce & Co., Inc. 201 500 0,00 7 647 -9,36
2025-08-05 13F Bank of New York Mellon Corp 1 184 223 1,56 44 941 -7,95
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 13 336 2,11 506 -7,33
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 17 266 1,36 716 14,93
2025-07-24 13F Columbia Advisory Partners Llc 9 501 0,00 361 -9,32
2025-07-17 13F CWA Asset Management Group, LLC 78 371 29,99 2 974 17,83
2025-08-14 13F Group One Trading, L.p. Call 5 200 246,67 197 217,74
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 12 224 -8,68 471 -12,15
2025-08-14 13F Group One Trading, L.p. Put 100 4
2025-08-12 13F Elo Mutual Pension Insurance Co 16 171 23,74 614 12,07
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 66 187 -44,27 2 512 -49,51
2025-08-14 13F Stifel Financial Corp 101 508 -7,51 3 852 -16,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 459 18
2025-08-18 13F Hollencrest Capital Management 262 10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 650 0,00 101 -9,09
2025-08-14 13F Glenmede Investment Management, LP 21 179 804
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 732 0,00 321 13,07
2025-08-12 13F Franklin Resources Inc 79 381 70,88 3 013 54,86
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 325 988 175,20 12 554 173,90
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 620 3,98 972 -5,72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 413 72,11 183 96,77
2025-07-31 13F State of New Jersey Common Pension Fund D 49 356 -2,41 1 873 -11,53
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1 254 33,83 52 52,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3 518 -11,59 134 -16,35
2025-08-14 13F Aventail Capital Group, LP 183 560 4,40 6 966 -5,38
2025-08-14 13F Balyasny Asset Management Llc 163 601 19,96 6 209 8,72
2025-08-13 13F Jump Financial, LLC 39 504 -73,68 1 499 -76,15
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 126 426 2,61 4 869 -1,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 737 59,87 31 87,50
2025-04-10 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-07-24 13F Eastern Bank 642 -63,15 24 -66,67
2025-08-14 13F Susquehanna International Group, Llp 99 750 -16,03 3 786 -23,89
2025-08-14 13F Susquehanna International Group, Llp Put 13 300 -32,14 505 -38,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 733 6,12 66 -4,41
2025-08-14 13F Susquehanna International Group, Llp Call 14 000 -47,96 531 -52,84
2025-08-04 13F Keybank National Association/oh 13 285 -0,32 504 -9,52
2025-08-14 13F Graney & King, LLC 5 0,00 0
2025-08-13 13F Victory Capital Management Inc 590 069 51,80 22 393 37,59
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 202 613 2,04 7 689 -7,51
2025-08-08 13F Kingsview Wealth Management, LLC 85 681 3 252
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 636 55,26 214 41,06
2025-05-15 13F Texas Permanent School Fund 71 700 2 973
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0,00 8 0,00
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 297 752 -7,90 12 348 4,29
2025-07-30 13F Princeton Global Asset Management LLC 500 0,00 19 -10,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 173 64,76 7 50,00
2025-07-22 13F Gsa Capital Partners Llp 13 327 1
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 15 079 4,97 625 18,82
2025-08-12 13F Trexquant Investment LP 217 226 282,33 8 244 246,64
2025-08-07 13F Hughes Financial Services, LLC 100 0,00 4 -25,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23 705 -41,16 913 -41,46
2025-08-07 13F Los Angeles Capital Management Llc 34 044 21,70 1 292 10,25
2025-07-07 13F Versant Capital Management, Inc 1 509 -17,45 57 -25,00
2025-08-13 13F Cerity Partners LLC 6 298 18,56 239 7,66
2025-08-12 13F Inceptionr Llc 11 944 42,22 453 29,06
2025-08-14 13F Glen Eagle Advisors, LLC 400 0,00 15 -6,25
2025-07-28 NP VCSLX - Small Cap Index Fund 34 136 14,15 1 315 9,96
2025-08-11 13F Great Lakes Advisors, Llc 11 781 -2,15 447 -11,31
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 397 749 10,97 15 317 6,92
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21 000 797
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 339 0,00 89 -9,28
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 588 288
2025-08-11 13F Heritage Wealth Advisors 400 0,00 15 -6,25
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 51 954 2 001
2025-08-15 13F WealthCollab, LLC 626 0,00 24 -11,54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 619 -13,80 2 182 -2,37
2025-08-14 13F Ieq Capital, Llc 27 246 63,14 1 034 47,78
2025-08-18 13F/A Kestra Investment Management, LLC 6 111 3,07 232 -6,85
2025-08-14 13F Jane Street Group, Llc Call 9 400 357
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 710 29,07 489 24,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 968 0,00 416 -9,37
2025-08-14 13F Citadel Advisors Llc 153 855 -24,75 5 839 -31,80
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 64 -1,54 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 15 200 -48,47 577 -53,36
2025-08-14 13F Citadel Advisors Llc Put 8 000 -21,57 304 -29,04
2025-07-25 13F Hemington Wealth Management 263 -5,73 0
2025-08-11 13F Delta Asset Management Llc/tn 600 0,00 23 -12,00
2025-07-23 13F Louisiana State Employees Retirement System 37 600 0,80 1 427 -8,65
2025-08-07 13F Allworth Financial LP 1 585 51,67 60 39,53
2025-08-04 13F Moody Aldrich Partners Llc 145 336 24,44 5 516 12,78
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 410 368 -5,21 15 803 -8,67
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 107 514 0,00 4 459 13,23
2025-08-14 13F Bridgefront Capital, LLC 14 453 40,33 548 27,15
2025-06-27 NP XSVM - Invesco S&P SmallCap 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 147 594 -12,06 6 121 -0,42
2025-08-13 13F Federated Hermes, Inc. 62 389 48,95 2 368 35,03
2025-08-14 13F Engineers Gate Manager LP 97 055 268,46 3 683 234,21
2025-08-08 13F Bailard, Inc. 17 100 6,88 649 -3,14
2025-08-12 13F Swiss National Bank 153 500 0,00 5 825 -9,37
2025-08-14 13F Point72 (DIFC) Ltd 3 899 -81,22 148 -83,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 401 -0,07 53 -8,62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 52 413 -1,84 1 989 -11,01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150 913 -5,53 5 812 -8,99
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32 450 1 250
2025-08-15 13F Kestra Advisory Services, LLC 7 820 297
2025-05-15 13F Syon Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 91 290 9,76 3 464 -0,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 908 -17,69 305 -20,83
2025-08-13 13F Jones Financial Companies Lllp 7 232 16,06 272 6,67
2025-08-14 13F Comerica Bank 31 447 -31,89 1 193 -38,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 352 7,56 51 -1,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 859 1,06 640 -8,45
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 160 756 -1,80 6 191 -5,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 686 0,00 102 -9,82
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 7 550 13,57 287 2,88
2025-08-08 13F Creative Planning 14 582 32,19 553 19,96
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 26 300 -8,68 998 -17,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 376 14,44 130 11,11
2025-07-21 13F Zwj Investment Counsel Inc 5 990 227
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 70 552 29,70 2 926 46,91
2025-08-25 13F/A Neuberger Berman Group LLC 7 300 13,46 277 2,97
2025-08-14 13F California State Teachers Retirement System 78 714 0,48 2 987 -8,91
2025-08-08 13F Pnc Financial Services Group, Inc. 14 042 1,95 533 -7,64
2025-08-12 13F Ensign Peak Advisors, Inc 26 217 0,00 995 -9,39
2025-07-22 13F Cedar Mountain Advisors, LLC 769 0,13 29 -9,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 945 3,23 1 098 -6,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 52 000 0,00 1 973 -9,37
2025-08-13 13F IAG Wealth Partners, LLC 400 0,00 15 -6,25
2025-07-16 13F Signaturefd, Llc 9 0
2025-08-01 13F Peregrine Capital Management Llc 123 934 -3,23 4 703 -12,29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 65 030 0,00 2 468 -9,37
2025-08-04 13F Buck Wealth Strategies, LLC 138 705 9,55 5 264 -0,72
2025-07-11 13F Assenagon Asset Management S.A. 397 741 502,32 15 094 446,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 226 3,72 312 -6,02
2025-08-12 13F Dimensional Fund Advisors Lp 1 500 132 -1,87 56 929 -11,06
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 55 945 -57,44 2 154 -58,99
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 56 580 224,37 2 346 267,71
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 204 8
2025-08-12 13F Charles Schwab Investment Management Inc 1 266 135 -0,05 48 050 -9,41
2025-08-14 13F Two Sigma Advisers, Lp 224 000 -19,16 8 501 -26,74
2025-05-27 NP Daxor Corp 4 500 0,00 165 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 33 562 0,00 1 405 14,32
2025-08-13 13F Hsbc Holdings Plc 161 501 63,71 6 098 49,17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 296 -11,11 12 0,00
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 54 072 99,60 2 242 126,01
2025-07-11 13F/A Umb Bank N A/mo 347 32,95 13 30,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 238 426 13,39 9 048 2,78
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 21 000 0,00 797 -9,44
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 15 282 18,43 634 34,11
2025-08-14 13F Wells Fargo & Company/mn 72 577 6,30 2 754 -3,64
2025-08-01 13F Envestnet Asset Management Inc 345 779 4,41 13 122 -5,36
2025-08-08 13F Crossmark Global Holdings, Inc. 6 089 -0,36 231 -9,41
2025-08-05 13F Simplex Trading, Llc Put 1 400 0
2025-08-05 13F Simplex Trading, Llc Call 1 300 1 200,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 460 18
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14 411 -26,12 547 -33,09
2025-08-05 13F Avant Financial Advisors LLC 8 099 0,00 307 -9,44
2025-08-13 13F Capital Fund Management S.a. 88 756 -1,38 3 368 -10,62
2025-08-27 13F/A Brinker Capital Investments, LLC 11 688 444
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-18 13F Truist Financial Corp 36 837 -19,02 1 398 -26,63
2025-07-14 13F Farmers & Merchants Investments Inc 54 0,00 2 0,00
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 11 209 19,19 465 34,88
2025-08-07 13F Magellan Asset Management Ltd 50 496 -3,54 1 916 -12,55
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 265 63,58 10 66,67
2025-08-19 13F State of Wyoming 8 059 159,55 306 134,62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 231 635 8 791
2025-08-11 13F Lsv Asset Management 98 800 10,76 4 0,00
2025-07-30 13F First Citizens Bank & Trust Co 17 990 206,42 683 178,37
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137 516 -0,02 5 219 -9,38
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38 804 5,97 1 473 -3,98
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 155 825 1 035,01 5 914 1 001,12
2025-08-12 13F BlackRock, Inc. 14 432 669 7,66 547 720 -2,42
2025-08-12 13F American Century Companies Inc 244 772 0,71 9 289 -8,72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14 030 0,00 532 -9,37
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 39 130 18,37 1 485 7,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59 240 1,86 2 248 -7,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11,49 3 0,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15 300 589
2025-07-23 13F Shell Asset Management Co 1 298 -9,48 0
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 6 922 -74,85 263 -77,26
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4,76 1
2025-05-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 218 378 7,02 8 287 -3,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 900 3,53 679 -6,09
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 926 -4,78 113 -8,20
2025-07-24 13F Ronald Blue Trust, Inc. 1 875 7,45 71 -2,74
2025-08-29 NP JASCX - James Small Cap Fund 12 505 0,00 475 -9,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 002 112,84 683 92,94
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-07-10 13F Longboard Asset Management, LP 5 506 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 470 0,00 1 042 -9,39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 500 0,00 57 -9,68
2025-08-13 13F Quantbot Technologies LP 70 207 -6,85 2 664 -15,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 167 279,71 1 816 266,13
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 190 -2,39 121 -11,03
2025-08-14 13F State Of Wisconsin Investment Board 49 738 -1,42 1 888 -10,65
2025-08-11 13F Bell Investment Advisors, Inc 321 0,00 12 -7,69
2025-07-11 13F Farther Finance Advisors, LLC 285 -69,94 11 -75,00
2025-08-11 13F Martingale Asset Management L P 115 943 -1,41 4 400 -10,62
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 50 730 23,98 1 925 12,38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 210 958 1,23 8 748 14,64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 619 -95,88 101 -96,66
2025-08-14 13F Vident Advisory, LLC 6 786 -49,11 258 -53,94
2025-07-25 13F JustInvest LLC 13 828 7,64 525 -2,42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 636 -22,28 63 -25,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 117 47,10 118 34,09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 960 164,86 74 146,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 375 -2,20 1 191 -11,39
2025-08-14 13F Horizon Investments, LLC 34 744 1 319
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 316 107 -29,94 13 109 -20,67
2025-07-14 13F Park Avenue Securities Llc 18 456 0,81 1
2025-03-25 NP DVY - iShares Select Dividend 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 1 663 183 -0,01 60 906 -2,31
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 109 376 21,70 4 580 39,09
2025-08-05 13F GHP Investment Advisors, Inc. 327 0,00 12 -7,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 047 0,81 609 -8,71
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-30 13F Financial Perspectives, Inc 768 0,00 29 -9,37
2025-08-01 13F Convergence Investment Partners, LLC 49 613 0,58 1 883 -8,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26 759 -21,31 1 110 -10,92
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 76 549 -7,94 2 905 -16,55
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 88 959 0,00 3 689 13,26
2025-08-06 13F True Wealth Design, LLC 2 0,00 0
2025-08-14 13F CIBC Asset Management Inc 7 544 0,00 286 -9,21
2025-08-14 13F State Street Corp 5 191 896 8,31 197 032 -1,83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 033 -7,04 231 -14,76
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 989 -1,10 539 12,08
2025-08-13 13F Invesco Ltd. 966 687 -11,86 36 686 -20,11
2025-07-25 13F Cwm, Llc 11 751 92,61 0
2025-08-07 13F Addison Advisors LLC 200 8
2025-08-12 13F Jpmorgan Chase & Co 269 890 -44,12 10 242 -49,35
2025-08-13 13F Parkworth Wealth Management, Inc. 8 700,00 0
2025-08-14 13F Van Eck Associates Corp 27 343 10,04 1 0,00
2025-08-14 13F Algert Global Llc 306 391 469,45 12 450,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33 485 217,97 1 290 206,90
2025-07-17 13F Janney Montgomery Scott LLC 18 478 4,70 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19 277 24,81 732 -2,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 154 573 2,29 5 866 -7,29
2025-07-28 NP VVSCX - Small Cap Value Fund 3 715 -15,66 143 -18,75
2025-08-11 13F Alps Advisors Inc 21 769 -0,71 826 -10,02
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 34 145 -5,66 1 315 -9,13
2025-08-12 13F MAI Capital Management 623 67,02 24 53,33
2025-07-15 13F North Star Investment Management Corp. 46 000 0,00 1 746 -9,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28 597 5,04 1 085 -4,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 2,16 7 0,00
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 102 168 2,12 4 237 15,64
2025-05-15 13F Glenmede Trust Co Na 17 475 -2,12 732 11,94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9 067 -49,25 344 -54,01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16 690 -1,29 633 -10,47
2025-07-15 13F Fortitude Family Office, LLC 21 -57,14 1 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 242 662 1,06 47 159 -8,40
2025-08-13 13F Norges Bank 781 928 29 674
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 764 73
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 553 -17,22 23 -8,33
2025-08-14 13F Nebula Research & Development LLC 22 430 -52,46 851 -56,91
2025-08-15 13F North Ridge Wealth Advisors, Inc. 800 0,00 30 -9,09
2025-08-08 13F Principal Financial Group Inc 481 295 6,25 18 265 -3,70
2025-08-12 13F Public Sector Pension Investment Board 274 623 9,37 10 422 -0,88
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 57 380 -27,83 2 178 -34,59
2025-07-10 13F Exchange Traded Concepts, Llc 48 093 4,28 1 825 -5,49
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 37 141 0,00 1 540 13,24
2025-08-28 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 21 031 967,56 798 1 008,33
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 9 144 7,45 379 21,86
2025-08-14 13F Bridgeway Capital Management Inc 25 000 949
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 10 -80,00 0 -100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 928 4,60 3 522 18,43
2025-08-12 13F Deutsche Bank Ag\ 215 395 92,98 8 174 74,92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 45 970 1 745
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 896 0,00 262 -9,37
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 12 992 493
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 516 0,00 58 -9,52
2025-08-14 13F Fmr Llc 294 632 76,61 11 181 60,09
2025-08-13 13F Russell Investments Group, Ltd. 51 101 45,22 1 939 31,64
2025-08-13 13F Guggenheim Capital Llc 32 791 -16,17 1 244 -24,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 992 -5,70 379 -14,45
2025-08-14 13F Quantinno Capital Management LP 15 385 45,05 584 31,31
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 685 024 0,16 25 997 -9,21
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 2 082 -54,91 86 -49,11
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 8 438 0,98 320 -8,31
2025-08-28 NP WDIV - SPDR S&P Global 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 55 596 9,23 2 110 -1,03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58 529 -3,56 2 221 -12,56
2025-08-05 13F Bank Of Montreal /can/ 13 215 4,09 502 -5,65
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 713 773 -1,73 27 088 -10,93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 373 0,00 14 0,00
2025-08-08 13F denkapparat Operations GmbH 8 850 336
2025-04-17 13F Nbt Bank N A /ny 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 874 -19,86 161 -9,60
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0,00 0
2025-08-11 13F EntryPoint Capital, LLC 13 782 -2,49 523 -11,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 010 3,86 374 17,67
2025-08-12 13F Aigen Investment Management, Lp 13 283 -40,27 504 -45,86
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 29 948 2,59 1 137 -7,04
2025-07-25 13F SPC Financial, Inc. 11 900 4,39 452 -5,45
2025-07-17 13F Sonora Investment Management Group, LLC 10 136 2,23 385 -7,47
2025-08-14 13F Tudor Investment Corp Et Al 335 399 2,71 12 728 -6,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 638 5,76 442 -4,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8 000 332
2025-07-15 13F IMS Capital Management 7 671 0,16 291 -9,06
2025-07-09 13F Old Republic International Corp 597 500 0,00 23 -12,00
2025-07-28 13F Harbour Investments, Inc. 195 116,67 7 133,33
2025-08-11 13F Vanguard Group Inc 10 665 025 2,94 404 738 -6,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 426 407 3,66 16 182 -6,04
2025-08-07 13F Parkside Financial Bank & Trust 225 268,85 9 300,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 698 308,38 292 274,36
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 38 -9,76
2025-07-18 13F Naples Global Advisors, Llc 24 933 3,25 946 -6,43
2025-08-14 13F Colony Group, LLC 5 951 226
2025-07-14 13F GAMMA Investing LLC 1 360 48,47 52 34,21
2025-06-26 NP USMIX - Extended Market Index Fund 9 543 -1,21 396 11,90
2025-08-14 13F Dean Capital Management 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 813 814 -38,70 68 834 -44,43
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 764 043 -5,39 28 995 -14,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 917 2,76 490 -6,84
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 859 -24,05 792 -31,16
2025-08-11 13F Cornerstone Planning Group LLC 41 86,36 2
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 453 674 -3,20 17 217 -12,27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 659 782 -6,89 25 039 -15,61
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20 169 -70,33 765 -69,26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 968 5,94 1 160 7,02
2025-08-13 13F Gabelli Funds Llc 415 500 0,00 15 768 -9,36
2025-08-14 13F Capstone Investment Advisors, Llc 6 338 241
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 34 600 0,00 1 313 -9,32
2025-07-31 13F Quest Partners LLC 22 608 -62,06 858 -65,64
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 2 585 121 3,10 98 105 -6,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 149 11,19 6 0,00
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 1 259 300 -2,81 47 790 -11,91
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 21 769 2,57 838 -1,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 408 0,00 281 -9,35
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 209 138 234,64 7 937 203,36
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 81 831 39,49 3 105 26,43
2025-08-13 13F RWC Asset Management LLP 374 925 3,20 14 228 -6,46
2025-08-13 13F Level Four Advisory Services, Llc 46 945 -2,38 1 782 -11,53
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 291 000 0,00 11 043 -9,36
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 007 3,51 116 -0,86
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 879 953 -0,52 33 394 -9,83
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 386 990 -7,54 14 172 -9,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 432 -9,53 396 -18,05
2025-07-30 13F Demars Financial Group, LLC 19 827 -97,10 752 4 600,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 0,00 3 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0,00 4 -25,00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 175 402 -14,88 6 755 -17,99
2025-08-13 13F Arizona State Retirement System 23 432 3,17 889 -6,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64 193 156,40 2 436 132,44
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 76 002 -10,44 2 884 -18,81
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 093 -28,93 501 -19,58
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-25 NP AFSM - First Trust Active Factor Small 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 1 799 270,16 69 263,16
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 814 445,35 118 550,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 125 510 0,17 5 -20,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 21 711 5,86 824 -4,08
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 47 957 9,30 2 0,00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Nfj Investment Group, Llc 70 818 -44,03 2 688 -49,27
2025-08-18 13F/A Westwood Holdings Group Inc 2 110 711 52,71 80 101 38,41
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 377 349 -1,15 14 532 -4,76
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 35 430 0,00 1 344 -7,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 381 -34,61 2 216 -40,74
2025-08-08 13F/A Sterling Capital Management LLC 16 205 5,24 615 -4,66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 387 15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 17 308 0,62 657 -8,89
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 12 675 0,00 1
2025-08-14 13F Raymond James Financial Inc 33 501 249,26 1 271 216,96
2025-08-14 13F Smartleaf Asset Management LLC 498 -27,41 19 -35,71
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 41 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 0,00 18 -10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 78 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 157 7,96 1 997 22,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 233 -73,94 9 -71,43
2025-07-14 13F AdvisorNet Financial, Inc 442 0,00 17 -11,11
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3 321 -31,53 126 -37,93
2025-08-12 13F SRS Capital Advisors, Inc. 143 380 11 110,32 3 690 6 862,26
2025-07-11 13F IFM Investors Pty Ltd 5 677 0,00 215 -9,28
2025-08-14 13F SummitTX Capital, L.P. 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 498 195 -6,23 18 906 -15,01
2025-08-14 13F Verition Fund Management LLC 66 177 -70,84 2 511 -73,57
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 113 602 -5,14 4 757 8,44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 370 14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 34 043 -7,93 1 292 -16,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 89 3,49 4 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56 588 368,83 2 148 325,15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 81 000 52,67 3 074 38,36
2025-08-13 13F Natixis 20 043 -59,34 761 -62,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 271 10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 460 0,00 1 460 -9,38
2025-08-26 NP Profunds - Profund Vp Small-cap 184 2,79 7 -14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 66 537 4,00 3 0,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F UBS Group AG 281 743 -4,42 10 692 -13,37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 422 0,00 324 -3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 502 0,00 209 -9,57
2025-08-13 13F Northern Trust Corp 835 684 -17,82 31 714 -25,52
2025-08-13 13F Mackenzie Financial Corp 14 183 52,31 538 38,30
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21 482 0,00 815 -9,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 040 0,85 571 -8,65
2025-07-25 13F Oregon Public Employees Retirement Fund 18 421 1,38 699 -8,03
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 226 600 0,00 8 599 -9,36
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 49 007 -40,55 2 032 -32,67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 40 -9,09 2 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 645 345 49,44 26 762 69,24
2025-05-05 13F Foundry Partners, LLC 225 503 -30,21 9 442 -20,23
2025-08-14 13F Macquarie Group Ltd 56 040 57,69 2 127 42,97
2025-08-08 13F Cetera Investment Advisers 25 102 -19,90 953 -27,44
2025-08-07 13F Nuance Investments, Llc 191 671 7 274
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 104 760 0,00 3 976 -9,37
2025-08-14 13F Point72 Asset Management, L.P. 65 500 2 486
2025-08-14 13F Voloridge Investment Management, Llc 335 062 -21,84 12 716 -29,16
2025-08-14 13F Benjamin Edwards Inc 19 718 6,18 748 -3,73
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34 264 -15,75 1 421 -4,63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 900 -44,85 34 -50,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 -46,03 1 -50,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 953 207,66 340 180,17
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 11 301 -62,10 469 -57,10
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 435 362 -0,74 16 766 -4,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 411 3,27 16 -6,25
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 375 695 -10,63 15 580 1,21
2025-08-13 13F Northwest & Ethical Investments L.P. 150 606 6,19 5 715 -3,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 2,73 4 0,00
2025-08-08 13F Larson Financial Group LLC 874 1 081,08 33 1 000,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4 479 0,74 170 -9,14
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 2 854 108
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 300 0,00 125 -9,42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 990 0,00 165 13,01
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
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 2 131 27,22 81 14,29
2025-05-22 NP PVCMX - Palm Valley Capital Fund Investor Class 43 383 -28,37 1 816 -18,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 345 -1,75 52 -5,56
2025-08-14 13F Sei Investments Co 150 769 46,34 5 722 32,65
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 42 418 -21,24 1 610 -18,41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 245 -9,12 47 -17,54
2025-08-12 13F Dean Investment Associates, Llc 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 47 2
2025-08-05 13F Versor Investments LP 21 500 816
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 300 -25,00 125 -32,07
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 000 -15,79 664 -4,60
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 362 650 -2,48 15 039 10,43
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 6 900 21,05 260 7,92
2025-07-16 13F Vision Capital Management, Inc. 5 357 0,00 203 -9,37
2025-08-14 13F Manufacturers Life Insurance Company, The 41 378 -3,22 1 570 -12,29
2025-07-18 13F Chelsea Counsel Co 5 800 0,00 220 -9,09
2025-08-04 13F Daymark Wealth Partners, Llc 10 875 0,00 413 -9,45
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 946 9,82 4 931 -0,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 421 -88,58 16 -87,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 500 -2,00 4 126 10,97
2025-08-14 13F Qube Research & Technologies Ltd 24 257 167,89 921 142,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 777 12,93 115 27,78
2025-08-01 13F Rossby Financial, LCC 41 0,00 2 0,00
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 148 167 1,66 5 706 -2,06
2025-08-15 13F Great West Life Assurance Co /can/ 71 612 1,24 3 0,00
2025-07-16 13F Congress Asset Management Co /ma 85 294 0,11 3 237 -9,28
2025-07-21 13F Ameritas Advisory Services, LLC 884 34
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 267 217 -9,36 10 141 -17,85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 59 707 268,06 2 266 233,58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 044 -11,00 267 -19,34
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 53 709 -27,23 2 068 -29,87
2025-08-07 13F Illinois Municipal Retirement Fund 42 896 5,80 1 628 -4,12
2025-08-12 13F Ameritas Investment Partners, Inc. 8 226 3,72 312 -6,02
2025-08-14 13F C M Bidwell & Associates Ltd 115 0,00 4 0,00
2025-08-15 13F Captrust Financial Advisors 7 510 18,21 285 7,14
2025-08-11 13F Nomura Asset Management Co Ltd 900 0,00 34 -8,11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 72 404 2,62 2 748 -7,01
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64 800 86,74 2 687 111,57
2025-08-14 13F Winton Capital Group Ltd 27 884 -5,63 1 058 -14,47
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43 808 0,54 1 663 -8,88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37 806 -1,37 1 568 11,69
2025-07-21 13F Hilltop National Bank 600 20,00 23 22,22
2025-08-13 13F PharVision Advisers, LLC 10 534 400
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36 614 -4,24 1 518 8,43
2025-08-08 13F Intrua Financial, LLC 13 672 8,34 519 -1,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 440 -0,85 358 -10,05
2025-07-09 13F Harbor Capital Advisors, Inc. 70 113 -0,90 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 635 186,04 0
2025-08-11 13F HighTower Advisors, LLC 22 905 0,06 869 -9,29
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
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 2 007 658 -5,39 76 191 -14,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 13,04 4 33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 290 0,00 808 -9,43
2025-08-12 13F Coldstream Capital Management Inc 62 153 -0,11 2 359 -9,48
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 141 300 34,96 5 362 22,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 262 10,15 579 -0,17
2025-08-14 13F Aqr Capital Management Llc 181 149 159,41 6 875 135,17
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 53 392 -28,81 2 056 -33,89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 995 -5,54 379 -14,45
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 506 212
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 804 252 3,69 33 352 17,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 424 351 -15,00 16 104 -22,96
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 49 132 73,80 2 038 96,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 44 205 4,86 1 681 -4,76
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 267 811 -1,50 10 313 -5,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 179 -11,74 234 -20,14
2025-08-14 13F Challenger Wealth Management 6 500 0,00 247 -9,56
2025-08-29 NP Gdl Fund 12 000 0,00 455 -9,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 067 -0,72 80 -4,82
2025-05-29 NP DASCX - Dean Small Cap Value Fund 67 826 62,77 2 840 86,04
2025-07-15 13F Public Employees Retirement System Of Ohio 118 212 22,23 4 486 10,79
2025-08-12 13F Advisors Asset Management, Inc. 312 066 -4,05 11 843 -13,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 100 0,00 4 -25,00
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 52 814 -3,38 2 034 -6,91
2025-07-08 13F Parallel Advisors, LLC 140 64,71 5 66,67
2025-07-24 13F Costello Asset Management, INC 2 212 -9,27 84 -18,63
2025-08-11 13F New Age Alpha Advisors, LLC 126 583 -8,95 4 804 -17,47
2025-08-29 NP Gabelli Utility Trust 53 000 0,00 2 011 -9,37
2025-08-05 13F Hussman Strategic Advisors, Inc. 1 000 0,00 38 -9,76
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 795 56,44 182 41,41
2025-08-12 13F Rhumbline Advisers 251 847 6,25 9 558 -3,70
2025-08-06 13F Moors & Cabot, Inc. 10 031 -0,99 381 -10,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40 395 -21,10 1 533 -28,51
2025-08-13 13F New York State Common Retirement Fund 26 754 10,31 1 0,00
2025-08-08 13F Intech Investment Management Llc 58 408 -30,03 2 217 -36,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 464 2,88 558 16,49
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-28 13F CGC Financial Services, LLC 100 0,00 4 -25,00
2025-08-13 13F Baird Financial Group, Inc. 13 049 -7,65 495 -16,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 -1,75 11 -9,09
2025-08-29 NP BRUFX - Bruce Fund 200 000 0,00 7 590 -9,36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22 278 15,65 924 30,92
2025-08-13 13F Bare Financial Services, Inc 156 310,53 6 400,00
2025-08-07 13F Vise Technologies, Inc. 6 854 260
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 945 0,00 491 -9,41
2025-05-15 13F ATLAS Infrastructure Partners (UK) Ltd. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37 174 48,61 1 411 34,67
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 46 000 0,00 1 771 -3,65
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 59 730 8,83 2 267 -1,35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 197 327 14,52 7 226 11,89
2025-07-29 13F Virginia Retirement Systems Et Al 25 300 118,10 960 97,94
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 791 144
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 112 318 6,39 4 325 2,51
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 17 286 4,03 656 -5,61
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 641 179
2025-07-21 13F Hennessy Advisors Inc 25 372 0,00 963 -9,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155 179 161,68 5 976 152,11
2025-08-14 13F Mml Investors Services, Llc 66 109 -5,27 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 77 918 9,46 3 0,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 274 1,91 1 415 -7,64
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 169 6
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 216 242,86 8 300,00
2025-07-29 13F Private Wealth Management Group, LLC 27 -3,57 1 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 226 -6,23 1
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 3 886 5,37 161 19,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 654 213,76 480 185,71
2025-07-31 13F Moloney Securities Asset Management, LLC 8 255 313
2025-08-05 13F South Dakota Investment Council 52 782 0,00 2 0,00
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 2 365 0,00 91 -3,19
2025-08-12 13F Personal Cfo Solutions, Llc 5 491 -6,93 208 -15,79
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 1 854 71
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0,00 3 0,00
2025-07-24 13F IFP Advisors, Inc 3 523 23,22 134 11,76
2025-08-08 13F SBI Securities Co., Ltd. 4 0,00 0
2025-08-14 13F Headlands Technologies LLC 978 37
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 6 341 -1,57 244 -5,06
2025-08-14 13F Lazard Asset Management Llc 1 949 60,02 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 500 0,00 285 -9,55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25 245 972
Other Listings
DE:AV6 31,20 €
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