IDJ - IDACORP, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

IDACORP, Inc.
DE ˙ DB ˙ US4511071064
€ 106.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 947 total, 931 long only, 12 short only, 4 long/short - change of 4.86% MRQ
Harga Saham 106.00
Alokasi Portofolio Rata-rata 0.2507 % - change of 5.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,016,871 - 125.88% (ex 13D/G) - change of 6.94MM shares 11.36% MRQ
Nilai Institusional (Jangka Panjang) $ 7,380,158 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IDACORP, Inc. (DE:IDJ) memiliki 947 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 68,381,864 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Reaves W H & Co Inc, Alliancebernstein L.p., and Morgan Stanley .

Struktur kepemilikan institusional IDACORP, Inc. (DB:IDJ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 106.00 / share. Previously, on September 9, 2024, the share price was 93.00 / share. This represents an increase of 13.98% over that period.

DE:IDJ / IDACORP, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1046 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.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 4,964 4.90 586 12.69
2025-08-26 13F/A Thrivent Financial For Lutherans 12,719 1.83 1 0.00
2025-07-14 13F Opal Wealth Advisors, LLC 342 18.34 39 18.18
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 15,215 0.00 1,757 -0.68
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 65,179 6.84 7,697 14.75
2025-08-12 13F Ensign Peak Advisors, Inc 17,028 -15.40 1,966 -15.99
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,958 18.00 1,150 17.24
2025-07-16 13F Evergreen Private Wealth LLC 18 2
2025-07-25 13F Apollon Wealth Management, LLC 1,856 -0.96 214 -1.38
2025-08-13 13F Mirabella Financial Services Llp 7,009 -72.89 813 -73.05
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 310,325 -2.72 36,913 -1.86
2025-08-08 13F Pnc Financial Services Group, Inc. 5,704 -1.31 659 -1.94
2025-08-13 13F Arizona State Retirement System 15,766 3.18 1,820 2.54
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 31,195 228.23 3,684 252.78
2025-08-08 13F Hartland & Co., LLC 41 5
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 337,298 -0.70 40,122 0.18
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 110,497 0.00 13,049 7.41
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 15,901 2.36 1,878 9.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -440 -51
2025-08-01 13F Redmond Asset Management, LLC 2,041 0.00 236 -0.84
2025-08-14 13F Smartleaf Asset Management LLC 311 61.98 36 59.09
2025-08-13 13F Baird Financial Group, Inc. 2,873 32.70 332 31.87
2025-07-15 13F Fortitude Family Office, LLC 27 3
2025-06-23 NP IDU - iShares U.S. Utilities 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 53,711 10.52 6,343 18.72
2025-06-26 NP USMIX - Extended Market Index Fund 6,479 -0.86 765 6.55
2025-08-14 13F Yaupon Capital Management LP 161,832 18,684
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,138 21.58 1,906 30.57
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 9,527 0.00 1,100 -0.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 0.00 37 -2.70
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 11,690 -46.91 1,380 -42.98
2025-08-12 13F XTX Topco Ltd 3,546 78.19 409 77.06
2025-08-14 13F Deprince Race & Zollo Inc 294,816 -29.29 34,037 -29.76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 2 0.00
2025-08-14 13F Gotham Asset Management, LLC 27,239 -39.08 3,145 -39.49
2025-07-10 13F Tompkins Financial Corp 150 0.00 17 0.00
2025-08-08 13F Smithfield Trust Co 340 0.00 0
2025-08-14 13F Macquarie Group Ltd 32,686 6.21 3,774 5.51
2025-08-13 13F California Public Employees Retirement System 207,815 -14.93 23,992 -15.49
2025-07-08 13F Nbc Securities, Inc. 36,850 2.35 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,180 766.04 1,060 754.03
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 60,101 517.18 6,939 513.44
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 -6.45 3 0.00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4,076 471
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,983 6.13 1,061 13.98
2025-08-12 13F Artisan Partners Limited Partnership 1,885 0.00 218 -0.91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 106 -6.19 13 0.00
2025-08-15 13F CI Private Wealth, LLC 5,749 10.86 666 10.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,651 120.55 1,465 119.97
2025-08-07 13F PFG Advisors 7,368 851
2025-08-12 13F Park Square Financial Group, LLC 35 4
2025-07-29 13F Private Trust Co Na 101 -17.21 12 -21.43
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 1,323,656 115.35 152,816 113.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,139 -1,401
2025-08-27 13F/A Squarepoint Ops LLC 122,608 30.85 14,155 29.98
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 3,536 0.00 418 7.47
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,617 -23.55 302 -23.93
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 35 -23.91 4 -20.00
2025-07-21 13F Riverview Trust Co 361 42
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4,972 574
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 491 58
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,059 245
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 154 -36.10 18 -39.29
2025-06-03 13F/A First National Bank Of Omaha 50,071 -3.06 5,819 14.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,621 -1.08 4,228 -1.74
2025-08-13 13F River Road Asset Management, LLC 56,904 -46.08 7,132 -41.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,257 261
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 72,282 0.00 8,536 7.41
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,825 -2.65 2,404 -3.30
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 377,251 43,554
2025-07-18 13F Trust Co Of Vermont 2 0.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 11.11 4 50.00
2025-08-14 13F Royal Bank Of Canada 61,675 -0.77 7,121 -1.43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,886 -2.89 333 -3.48
2025-08-14 13F Fred Alger Management, Llc 15,304 169,944.44 1,767 176,500.00
2025-08-14 13F Janus Henderson Group Plc 23,588 0.00 2,722 0.41
2025-08-14 13F Clark Capital Management Group, Inc. 95,669 9.96 11,045 9.24
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 433 2.36 50 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,746 47.77 432 46.94
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 61,296 23.21 7,124 31.03
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17,844 11.80 2,123 12.81
2025-08-28 NP SMMD - iShares Russell 2500 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 12,526 6.05 1,446 5.39
2025-07-25 NP SCHK - Schwab 1000 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 4,063 1.96 483 2.99
2025-08-04 13F AMG National Trust Bank 11,585 -24.05 1,337 -24.55
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4,947 0.00 575 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,908 -3.15 227 -2.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 220,432 -0.09 26,220 0.79
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 301 -34.71 36 -35.19
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,258 168.23 150 170.91
2025-08-11 13F Nomura Asset Management Co Ltd 410 0.00 47 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 201,788 -8.89 23,829 -2.14
2025-08-13 13F NEOS Investment Management LLC 19,230 2,220
2025-08-05 13F Wellington Shields & Co., LLC 500 0.00 58 -1.72
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 14,119 -3.87 1,667 3.28
2025-08-29 NP STXK - Strive Small-Cap ETF 1,646 5.85 190 5.56
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11,592 -82.25 1,369 -80.94
2025-07-25 NP AIWEX - World Energy Fund Institutional 102 0.00 12 0.00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2,037 0.64 235 0.00
2025-04-29 13F Hm Payson & Co 14 0.00 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 9,175 2.39 1,083 9.95
2025-07-25 13F Asset Planning,Inc 538 0.75 62 0.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 45,996 0.00 5,432 7.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,567 -4.97 185 2.21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 18,800 -16.07 2,236 -15.34
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 9,310 1,075
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 17,488 2.07 2,019 1.36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,837 0.00 328 -0.61
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,388 0.00 2,171 7.42
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,314 -14.53 1,454 -8.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,488 0.00 518 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,694 38.11 1,004 37.21
2025-07-17 13F Independence Bank of Kentucky 407 0.00 47 -2.13
2025-08-08 13F Foundations Investment Advisors, LLC 5,548 4.27 640 3.56
2025-07-10 13F Trust Point Inc. 5,100 -23.05 589 -23.64
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 2,242 -28.14 265 -23.03
2025-08-14 13F Ameriprise Financial Inc 519,382 10.84 59,963 10.11
2025-08-26 NP IWS - iShares Russell Mid-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 78,798 -4.76 9,097 -5.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 31 -3.23
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 1,569 -3.09 185 4.52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 97,316 219.44 11,235 217.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,150 -2.78 364 -3.46
2025-08-08 13F/A Sterling Capital Management LLC 4,151 -62.45 479 -62.69
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 16,443 -1.30 1,956 -0.46
2025-06-25 NP HDV - iShares Core High 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 82,964 -16.22 9,797 -10.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 64,381 -36.42 7 -36.36
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9,576 7,046.27 1,129 9,308.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,978 -0.90 344 -1.72
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 11,242 3.40 1,328 11.05
2025-07-29 13F Private Wealth Management Group, LLC 134 -4.96 15 -6.25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,573 -2.42 182 -3.21
2025-08-12 13F Manchester Capital Management LLC 147 0.00 17 -5.88
2025-08-13 13F Russell Investments Group, Ltd. 65,922 -11.25 7,611 -11.84
2025-08-12 13F Fortem Financial Group, Llc 1,761 -68.73 203 -68.96
2025-08-05 13F Bank Of Montreal /can/ 18,186 -3.14 2,100 -3.80
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,162 48.33 491 89.58
2025-08-14 13F Winton Capital Group Ltd 2,559 -73.33 295 -73.54
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 8,747 -18.22 1,040 -17.53
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19,743 2,331
2025-08-14 13F Boothbay Fund Management, Llc 2,806 -39.38 324 -39.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,924 9.85 1,062 10.87
2025-08-11 13F Buckley Wealth Management, LLC 39,005 11.16 4,503 10.42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,879,442 -10.93 217 -11.84
2025-08-15 13F Captrust Financial Advisors 5,300 -27.37 612 -27.95
2025-06-25 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 1,110,560 2.28 131,146 9.87
2025-08-14 13F/A Barclays Plc 29,350 23.23 3 50.00
2025-08-14 13F State Street Corp 1,873,225 6.29 216,264 5.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23,258 75.32 2,747 88.34
2025-07-28 13F Harbour Investments, Inc. 8 0.00 1
2025-08-14 13F Dark Forest Capital Management Lp 2,697 311
2025-08-12 13F Deutsche Bank Ag\ 117,156 -1.82 13,526 -2.47
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,450 0.00 398 -0.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,511 317.33 -2,022 314.99
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 6,923 799
2025-08-13 13F Invesco Ltd. 247,190 5.69 28,538 4.98
2025-08-12 13F Wood Tarver Financial Group, LLC 3,814 0.00 0 -100.00
2025-08-04 13F Strs Ohio 143,782 105.13 16,600 103.77
2025-07-29 13F Regions Financial Corp 4,285 -5.35 495 -6.08
2025-08-13 13F Kennedy Capital Management, Inc. 123,980 27.19 14,313 26.34
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 1,321,780 -1.86 152,600 -2.51
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 1,803 6.75 208 6.12
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,885 0.00 1,257 -0.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,803 7.19 324 6.60
2025-08-26 NP IWD - iShares Russell 1000 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 119,876 -8.64 13,840 -9.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,705 0.00 774 -0.64
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 229 13.93 26 13.04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 98 -14.04 11 -15.38
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 32,484 6.42 3,836 14.34
2025-07-11 13F Farther Finance Advisors, LLC 176 -58.19 20 -59.18
2025-08-13 13F Cresset Asset Management, LLC 2,453 -1.05 283 -1.74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 10,663 -21.27 1,231 -21.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,893 -1.63 1,027 -2.29
2025-08-12 13F MAI Capital Management 121 1,000.00 14 1,200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 231,437 -14.87 27 -16.13
2025-08-07 13F 1620 Investment Advisors, Inc. 720 0.00 83 0.00
2025-08-14 13F Point72 Asset Management, L.P. 59,245 -1.24 6,840 -1.89
2025-08-14 13F Colony Group, LLC 31,110 0.83 3,592 0.17
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,627 -0.46 6,307 -1.13
2025-08-29 NP Gabelli Utility Trust 4,700 0.00 543 -0.73
2025-07-23 13F Louisiana State Employees Retirement System 15,200 2.01 1,755 1.33
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 7,200 831
2025-08-14 13F Jane Street Group, Llc 11,559 181.65 1,334 180.25
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 418,659 87.91 49,799 89.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,796 2.06 2,978 1.40
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,127 2.48 476 1.71
2025-08-07 13F HighPoint Advisor Group LLC 2,735 -0.40 316 -2.17
2025-07-29 NP SFYX - SoFi Next 500 ETF 233 -9.34 28 -10.00
2025-07-25 13F Richardson Financial Services Inc. 134 0.00 15 0.00
2025-08-13 13F M&t Bank Corp 9,941 -0.14 1,148 -0.69
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 430,254 -10.78 49,673 -11.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22,538 1.95 2,602 1.28
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45,519 -5.44 5,255 -6.06
2025-07-25 13F Sequoia Financial Advisors, LLC 1,956 226
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 39,286 -12.44 4,536 -13.02
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 98,192 0.26 11,680 1.13
2025-07-21 13F Ameritas Advisory Services, LLC 265 31
2025-07-09 13F Massmutual Trust Co Fsb/adv 238 0.00 27 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,107 821
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 128 -31.91 15 -30.00
2025-07-02 13F Lvm Capital Management Ltd/mi 125,257 1.85 14 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,408 9.08 639 17.06
2025-07-29 NP EBI - Longview Advantage ETF 1,481 16,355.56 176 17,500.00
2025-08-05 13F Cambiar Investors Llc 12,379 -35.33 1,429 -35.75
2025-08-06 13F First Eagle Investment Management, LLC 91,953 -10.52 10,616 -11.12
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,452 3.98 21,526 3.29
2025-07-31 13F R Squared Ltd 5,184 59.02 598 58.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 379
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 11,359 1,341
2025-08-05 13F State Of Michigan Retirement System 13,020 2.36 1,503 1.69
2025-07-23 13F Maryland State Retirement & Pension System 2,483 0.00 287 -0.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,493 4.45 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61,271 -0.57 7,074 -1.23
2025-07-15 13F Public Employees Retirement System Of Ohio 18,694 1.79 2,158 1.12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 227 567.65 26 766.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85,873 483.81 -9,914 480.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 9
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 240 0.00 28 0.00
2025-08-08 13F Union Savings Bank 750 0.00 94 6.90
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7 -99.34
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8,281 6.10 985 7.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,206 -7.94 139 -8.55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,802 -1.35 3,047 5.95
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 131 0.00 15 7.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,041 0.00 2,678 6.36
2025-07-24 13F Capital Advisors, Ltd. LLC 49 0.00 0
2025-08-14 13F Fiduciary Trust Co 3,446 -2.07 398 -2.70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 627 7.36 72 7.46
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 6,893 5.11 814 12.92
2025-07-30 13F Crewe Advisors LLC 9,881 0.00 1,141 -0.70
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 119,530 -18.37 14,218 -17.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,927 50.29 1,031 49.28
2025-08-14 13F Manufacturers Life Insurance Company, The 42,485 -2.02 4,905 -2.68
2025-08-13 13F First National Advisers, LLC 8,248 4.34 952 3.70
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,336 0.00 847 -0.70
2025-08-11 13F Delta Asset Management Llc/tn 1,538 0.00 178 -0.56
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 10,524 0.00 1,243 7.35
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 12,839 -3.60 1,492 2.54
2025-08-01 13F James Investment Research Inc 4,208 0.00 486 -0.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,820 1.88 1,018 1.19
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 1,544 -34.30 0
2025-08-11 13F Vanguard Group Inc 6,058,367 0.77 699,438 0.10
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,156 27.30 715 35.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,124 -9.23 4 0.00
2025-05-14 13F Natixis 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,061 -9.66 1,188 -2.94
2025-07-16 13F American National Bank 1,627 -11.19 188 -11.79
2025-07-28 NP VMIDX - Mid Cap Index Fund 47,734 -4.86 5,678 -4.04
2025-08-13 13F Dynamic Wealth Strategies, LLC 75 0.00 9 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 243 0.00 28 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,383 10.92 1,199 10.21
2025-08-14 13F Susquehanna International Group, Llp 16,261 -31.39 1,877 -31.84
2025-08-14 13F Utah Retirement Systems 2,841 -2.03 328 -2.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,922 0.82 1,954 0.15
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,015 11.71 7,560 19.98
2025-08-14 13F Susquehanna International Group, Llp Put 40,000 38.89 4,618 37.97
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 15,566 67.85 1,809 78.58
2025-08-14 13F Treasurer of the State of North Carolina 25,184 3.61 3 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 26 0.00 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,109 8.09 2,206 7.40
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,102 0.19 358 -0.28
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 171,757 13.30 19,829 12.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,807 -0.63 1,132 -1.22
2025-07-21 13F Barrett & Company, Inc. 74 0.00 9 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 4,000 0.00 462 -0.65
2025-08-14 13F Brevan Howard Capital Management LP 3,490 403
2025-07-28 13F Allianz Asset Management GmbH 42,228 -40.70 4,875 -41.09
2025-07-31 13F Oppenheimer Asset Management Inc. 10,520 1.45 1,215 0.75
2025-07-08 13F Webster Bank, N. A. 17 2
2025-08-13 13F Capital Fund Management S.a. 13,848 -17.37 1,599 -17.93
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 1,237 2.57 147 3.52
2025-08-14 13F GWM Advisors LLC 1,819 -0.22 210 -0.95
2025-08-28 NP Versus Capital Real Assets Fund Llc 24,286 2,804
2025-08-29 NP STXV - Strive 1000 Value ETF 217 -5.65 25 -3.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,498 9.77 3,059 9.06
2025-08-13 13F Tema Etfs Llc 19,230 2,220
2025-06-25 NP FXU - First Trust Utilities 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 323,520 341.27 38,204 374.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,543 -13.03 409 -13.53
2025-07-28 13F Dixon Fnancial Services, Inc. 2,338 0.00 270 -0.74
2025-08-08 13F Atlantic Trust, LLC 63 0.00 7 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,110 -5.87 846 9.88
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,904 26.87 335 26.42
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-08 13F Oak Thistle LLC 15,174 -15.80 1,752 -16.38
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 178,833 1.52 21,118 9.05
2025-08-12 13F Pathstone Holdings, LLC 32,512 -0.94 3,754 -1.60
2025-07-17 13F HB Wealth Management, LLC 1,845 213
2025-07-31 13F Leeward Investments, LLC - MA 172,134 41.77 19,873 40.84
2025-08-14 13F Citadel Advisors Llc Put 83,600 175.00 9,652 173.17
2025-07-25 13F Verdence Capital Advisors LLC 4,871 562
2025-08-14 13F Citadel Advisors Llc 334,841 38,657
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 2,700 -3.57 312 -4.31
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 100,000 0.00 11,545 -0.66
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 55,725 16.91 6,628 25.82
2025-08-12 13F Jacobi Capital Management LLC 3,525 0.03 407 -0.73
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 37,892 4,468
2025-07-16 13F Perigon Wealth Management, LLC 2,872 0.00 332 -0.60
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 148,370 -2.17 17,129 -2.81
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 9,707 -15.93 1,121 -16.48
2025-07-28 13F Td Asset Management Inc 32,396 -11.42 3,740 -12.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,338 210.42 1,771 212.17
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7,107 -6.89 821 -7.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -758 -88
2025-08-12 13F Steward Partners Investment Advisory, Llc 382 -47.96 44 -48.24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11.11 1
2025-08-11 13F Wealthspire Advisors, LLC 2,459 0.94 284 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 10,481 0.00 1,210 -0.66
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 31,148 -3.23 4 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 17.14 15 27.27
2025-07-08 13F Rise Advisors, LLC 258 0.78 30 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,286 39.00 1,224 40.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,620 -31.82 187 -32.25
2025-08-08 13F Beck Bode, LLC 156,485 18,066
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 4,683 -10.68 541 -11.33
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 55,600 36.06 6,419 35.17
2025-08-14 13F Soros Fund Management Llc 406,400 46,919
2025-08-07 13F Allworth Financial LP 1,801 3.80 208 1.97
2025-08-07 13F Parkside Financial Bank & Trust 382 33.57 44 33.33
2025-07-30 13F Securian Asset Management, Inc 4,127 2.48 476 1.71
2025-07-29 13F William Blair Investment Management, Llc 637,110 33.74 73,554 32.85
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 5,405 0.00 624 -0.64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,175 -1.46 2,619 5.82
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 355,216 105.36 41,010 103.99
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2,645 -10.06 305 -10.56
2025-08-12 13F Entropy Technologies, LP 5,659 653
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,861 -58.11 1,600 -58.39
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,269 -63.51 1,221 -63.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 151 16.15 18 21.43
2025-08-01 13F Envestnet Asset Management Inc 185,762 8.24 21,446 7.53
2025-07-25 13F Welch Group, LLC 3,656 0.00 422 0.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,077 0.00 240 -0.83
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 -22.67 625 -21.97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 9.30 28 17.39
2025-08-04 13F Moody Aldrich Partners Llc 2,886 -1.60 333 -2.06
2025-08-15 13F Morgan Stanley 1,375,435 19.11 158,794 18.32
2025-08-12 13F BlackRock, Inc. 6,508,928 1.33 751,456 0.66
2025-08-14 13F Mml Investors Services, Llc 5,427 7.10 1
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 27,659 0.00 3,193 -0.65
2025-08-14 13F Quarry LP 5,338 5.29 616 4.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 27 12.50
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 18,350 2,167
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 822 11.99 98 12.79
2025-08-13 13F Gamco Investors, Inc. Et Al 7,000 69.70 808 68.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,613 -6.11 533 -6.67
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 25,125 11.93 2,901 11.20
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,775 -13.88 2,217 -7.47
2025-08-14 13F Xponance, Inc. 6,045 -1.32 698 -1.97
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,705 -6.19 1,146 0.79
2025-08-08 13F Creative Planning 20,247 4.81 2,338 4.10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,368 39.62 876 40.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,455 -3.90 168 -4.57
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 6,348 -2.11 733 -2.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,557 557.48 5,260 553.29
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17,386 7.04 2,007 6.36
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 215,103 -16.57 24,834 -17.13
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 225,692 2.01 26,652 9.58
2025-08-13 13F Bridgewater Associates, LP 87,149 82.28 10,061 81.08
2025-08-15 13F Tower Research Capital LLC (TRC) 1,455 -37.37 168 -37.92
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,536 -2.67 755 -3.33
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 253,156 -1.45 30,113 -0.58
2025-08-11 13F VSM Wealth Advisory, LLC 77 0.00 9 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 18,842 0.00 2 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,719 0.00 1,007 -0.69
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2,763 47.12 326 58.25
2025-08-11 13F GW&K Investment Management, LLC 696,145 -2.07 80 -2.44
2025-08-14 13F Gould Capital, LLC 156 -22.00 18 -21.74
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 513,961 -12.18 59,337 -12.76
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,127 -20.07 131 -15.58
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 12,136 1,444
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,393 0.80 5,399 1.70
2025-08-07 13F Magellan Asset Management Ltd 35,169 -3.47 4,060 -4.11
2025-08-29 NP JASCX - James Small Cap Fund 4,183 0.00 483 -0.82
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,401 -5.85 162 -6.40
2025-07-31 13F Ingalls & Snyder Llc 2,000 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 200,718 39.70 23,173 38.77
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 24,388 0.97 2,880 8.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 994 0.00 118 0.85
2025-08-11 13F HighTower Advisors, LLC 13,668 8.81 1,578 8.16
2025-08-06 13F Legacy Investment Solutions, LLC 243 0.00 28 7.69
2025-07-08 13F Parallel Advisors, LLC 1,095 -26.01 126 -26.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 5
2025-07-24 13F Callan Family Office, LLC 1,898 219
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 189,569 -10.56 22,549 -9.77
2025-08-14 13F Stifel Financial Corp 30,310 -2.00 3,499 -2.64
2025-08-13 13F New York State Common Retirement Fund 180,481 -5.58 21 -9.09
2025-08-11 13F Brown Brothers Harriman & Co 32 4
2025-07-25 13F Allspring Global Investments Holdings, LLC 38,059 -50.84 4,401 -51.58
2025-08-13 13F F/M Investments LLC 41,410 11.29 4,781 10.55
2025-07-14 13F UMA Financial Services, Inc. 263 0.00 30 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 10,391 3.23 1,200 2.57
2025-08-11 13F Covestor Ltd 405 -40.79 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,931 0.00 223 -0.89
2025-08-07 13F Atala Financial Inc 2,461 0.00 284 -0.70
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 326,097 -8.81 37,648 -9.42
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,429 0.00 1,089 -0.64
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F Seven Grand Managers, Llc 75,000 8,659
2025-08-14 13F Glenmede Investment Management, LP 14,915 1,722
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 13,347 0.00 1,576 7.43
2025-08-12 13F Agp Franklin, Llc 10,639 137.69 1,228 129.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 17.91 9 28.57
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 14,199 -0.78 1,639 -1.44
2025-08-06 13F SOUTH STATE Corp 515 2,475.00 59 2,850.00
2025-08-14 13F Aqr Capital Management Llc 59,841 -18.77 6,824 -20.16
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 513 -9.04 59 -9.23
2025-07-28 13F JGP Wealth Management, LLC 1,888 0.00 218 -0.91
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 19,896 46.32 2,350 57.23
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 671 79
2025-07-09 13F Northwest & Ethical Investments L.P. 9,178 28.58 853 21.54
2025-08-14 13F Fmr Llc 811,458 21.73 93,683 20.92
2025-03-31 NP DAACX - Diversified Equity Fund 302 0.00 33 6.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 108 0.00 12 0.00
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 37,957 -24.90 4,382 -25.39
2025-08-13 13F Renaissance Technologies Llc 103,500 -27.82 11,949 -28.30
2025-07-15 13F Fifth Third Bancorp 317 -2.76 37 -2.70
2025-08-13 13F Summit Wealth Group Llc / Co 1,756 203
2025-08-14 13F Verition Fund Management LLC 180,886 94.51 20,883 93.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,058 0.00 238 -0.84
2025-06-26 NP FIOOX - Fidelity Series Large 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 18,037 2.59 2,130 10.20
2025-08-14 13F Lord, Abbett & Co. Llc 528,970 0.92 61 1.67
2025-07-31 13F Nisa Investment Advisors, Llc 99,806 0.03 11,523 -0.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,110 0.00 128 -0.78
2025-07-10 13F Longboard Asset Management, LP 1,949 0.00 225 -0.44
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,212 5.89 9,422 6.83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 -10.23 88 -9.37
2025-07-31 13F Arrien Investments, Inc. 2,391 -10.42 276 -10.97
2025-08-14 13F UBS Group AG 251,101 -11.86 28,990 -12.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -297 -34
2025-08-06 13F Andra AP-fonden 8,955 -10.02 1,034 -10.64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,949 0.00 232 0.87
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 75,253 -1.39 8,688 -2.05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 71,985 38.83 8,311 37.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0.00 53 8.16
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 5,100 137.21 589 136.14
2025-07-11 13F Seacrest Wealth Management, Llc 11,719 1,353
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 409,527 214.29 47,280 212.22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 672 -7.82 80 -7.06
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,358 3.65 28,211 2.97
2025-07-15 13F Ballentine Partners, LLC 1,932 4.43 223 3.72
2025-07-09 13F StrongBox Wealth, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 524 0.00 62 1.64
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 6,406 -2.73 756 4.42
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 3,291 -37.54 380 -38.07
2025-07-28 NP VVSCX - Small Cap Value Fund 11,451 -15.66 1,362 -14.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,830 0.00 6,239 7.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 382 0.00 44 0.00
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 30,447 0.16 3,622 1.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -757 320.56 -87 335.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,426 511
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,303 7.32 272 15.32
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 227,440 21.47 26,258 20.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,232 32.15 1,208 41.95
2025-07-29 13F Mutual Of America Capital Management Llc 26,864 -2.01 3,101 -2.67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 45 -15.09 5 -16.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,306 87.52 390 102.07
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 4,995 -0.64 577 -1.37
2025-08-06 13F Anchor Capital Advisors Llc 168,981 -2.49 19,509 -3.13
2025-07-24 13F Blair William & Co/il 2,322 0.26 268 -0.37
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17,854 0.81 2,061 0.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,671 0.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67,899 2.20 7,839 1.52
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 3,427 0.00 405 7.45
2025-08-12 13F SRS Capital Advisors, Inc. 134 346.67 15 400.00
2025-08-15 13F State of Tennessee, Treasury Department 18,176 -24.52 2,098 -25.02
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 66,500 7,853
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 918 -24.19 108 -18.80
2025-08-13 13F ExodusPoint Capital Management, LP 3,084 -60.20 0
2025-08-13 13F Northern Trust Corp 464,930 0.25 53,676 -0.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 196 -0.51 23 4.76
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759,380 1.29 203,120 0.62
2025-08-14 13F Millennium Management Llc 510,094 26.22 58,890 25.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 16,113 -2.86 1,860 -3.48
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 3,195 -2.35 380 -1.30
2025-07-24 13F Eastern Bank 859 -44.90 99 -45.30
2025-08-14 13F Bridgefront Capital, LLC 5,291 93.88 611 92.43
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,585 9.10 3,400 10.07
2025-07-15 13F Kentucky Trust Co 3,250 0.00 375 -0.53
2025-07-30 13F First Citizens Bank & Trust Co 2,400 0.00 277 -0.36
2025-07-18 13F USA Financial Portformulas Corp 1,644 190
2025-08-01 13F Teacher Retirement System Of Texas 10,318 21.62 1,191 20.79
2025-07-30 13F Tributary Capital Management, LLC 183,358 -6.31 21,169 -6.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,659 -7.53 192 -8.17
2025-08-07 13F Acadian Asset Management Llc 11,004 -71.57 1 -75.00
2025-08-19 13F Asset Dedication, LLC 1,035 0.00 119 -0.83
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,245 0.18 20,463 -0.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20,256 -23.88 2,339 -24.39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51,224 9.39 5,914 8.65
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,138 0.00 131 -0.76
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 43,641 0.00 5,038 -0.65
2025-08-12 13F Rhumbline Advisers 157,932 0.41 18,233 -0.26
2025-08-13 13F Pictet Asset Management Holding SA 531,783 10,844.29 61,394 10,785.46
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 18,342 2.58 2,182 3.46
2025-08-14 13F First Manhattan Co 45,035 -2.03 5,199 -2.68
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,910 11.36 13,193 12.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,040 0.00 928 -0.64
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 37,091 0.00 4,380 7.43
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,157 -0.28 48,969 -0.94
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,985 -18.14 589 -12.11
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 5,453 -45.17 637 -45.41
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 -17.61 104 -11.11
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77,006 6.37 9,160 7.30
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,851 -8.84 2,226 -2.07
2025-07-15 13F Financial Management Professionals, Inc. 6 0.00 1
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 888 -15.59 106 -15.32
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 6,097 6.68 720 14.49
2025-08-01 13F Bessemer Group Inc 416 -70.26 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,692 2.47 8,112 10.07
2025-08-18 13F/A Kestra Investment Management, LLC 6,065 -0.87 700 -1.55
2025-08-06 13F S&t Bank/pa 21 75.00 2 100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 243,517 0.00 28,757 7.41
2025-08-14 13F Wells Fargo & Company/mn 176,397 2.22 20,365 1.54
2025-07-28 13F BRYN MAWR TRUST Co 514 0.00 59 0.00
2025-08-07 13F Everhart Financial Group, Inc. 5,630 6.73 650 5.87
2025-08-11 13F WPG Advisers, LLC 59 18.00 7 20.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,182 2.15 2,757 3.07
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 216 0.00 25 -4.00
2025-08-13 13F Jump Financial, LLC 59,175 6,832
2025-08-14 13F Prestige Wealth Management Group LLC 25 0.00 3 0.00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 21
2025-07-17 13F Clean Yield Group 700 0.00 81 -1.23
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 12,036 2.96 1,432 3.85
2025-08-04 13F Retirement Systems of Alabama 147,127 0.82 16,986 0.15
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,611 4.71 1,340 4.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,706 -16.57 438 -10.45
2025-08-08 13F Avantax Advisory Services, Inc. 4,096 2.89 473 2.16
2025-08-08 13F SG Americas Securities, LLC 7,303 -73.00 1 -100.00
2025-08-06 13F Nvwm, Llc 2,316 0.00 267 -0.74
2025-08-04 13F Keybank National Association/oh 11,751 7.27 1,357 6.52
2025-08-04 13F Hantz Financial Services, Inc. 8,216 18.32 1
2025-07-08 13F Ransom Advisory, Ltd 175 0.00 20 0.00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 26,723 0.00 3,085 -0.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 202 1.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,124 25.61 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-08-14 13F Optiver Holding B.V. 121 -33.88 14 -38.10
2025-08-07 13F ProShare Advisors LLC 2,395 5.55 277 4.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,384 -9.60 165 -8.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 -44.53 16 -46.43
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 198 -10.00 23 -4.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 55,494 -3.06 6,407 -3.70
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5,005 0.00 578 -0.69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 257,500 29,728
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 67,779 22.13 7,825 21.34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22,424 -62.90 2,589 -63.16
2025-08-12 13F Trexquant Investment LP 22,846 13.19 2,638 12.45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 160 -7.51 18 -10.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 32,909 -16.86 3,799 -17.41
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 17,859 2,062
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,275 1.02 17,510 8.50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,662 -7.60 1,462 -8.23
2025-08-13 13F First Trust Advisors Lp 755,116 -3.02 87,178 -3.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,481 0.00 1,210 -0.66
2025-08-13 13F EverSource Wealth Advisors, LLC 1,276 32.64 147 32.43
2025-08-12 13F Legal & General Group Plc 297,313 6.05 34,325 5.35
2025-08-14 13F Holocene Advisors, LP 11,047 -43.71 1,275 -44.08
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,847 -9.24 213 -9.75
2025-07-14 13F Park Avenue Securities Llc 3,758 -2.57 0
2025-08-08 13F Larson Financial Group LLC 233 3.10 27 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48.08 9 80.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 138 16
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 2,249 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 3,018 3.53 348 2.96
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,291 2.74 264 1.93
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,612 -14.19 3,881 -14.76
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 540 0.19 63 6.90
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 -93.77 8 -93.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 24,740 2,856
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 10,558 25.99 1,219 25.18
2025-08-13 13F Quadrant Capital Group Llc 5,632 -0.83 650 -1.52
2025-08-04 13F Assetmark, Inc 1,048 2.95 121 1.69
2025-08-14 13F Jain Global LLC 34,523 3,986
2025-08-14 13F Ilex Capital Partners (UK) LLP 9,272 1,070
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 13,725 4.30 1,633 5.22
2025-08-29 13F Centaurus Financial, Inc. 975 0
2025-08-07 13F Resources Investment Advisors, LLC. 2,841 0.64 328 -0.30
2025-08-13 13F Guggenheim Capital Llc 3,541 18.47 409 17.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19,533 -642.28 -2,255 -639.47
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 386,943 12.98 44,673 12.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,252 -10.44 145 -11.11
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 225,000 25,976
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1,446 172
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,347 9.83 964 9.06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 125,876 27.60 14,865 37.06
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid 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 8,762 45.69 1,012 44.84
2025-08-13 13F Shelton Capital Management 1,908 -3.15 220 -3.51
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 844,433 -3.26 97,490 -3.90
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 8,028 927
2025-08-04 13F Atria Investments Llc 9,791 4.73 1,130 4.05
2025-07-09 13F Heritage Family Offices, LLP 2,167 0.00 249 -0.80
2025-06-26 NP Reaves Utility Income Fund 1,007,100 0.00 118,928 7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,869 -6.32 1,486 -6.95
2025-08-13 13F Victory Capital Management Inc 898,900 -18.41 103,778 -18.95
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,389 -36.20 391 -36.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,176 2.98 136 2.27
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2,311 45.07 267 43.78
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 4,271 -1.11 508 -0.20
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1,571 -43.49 181 -43.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 647 0.00 75 -1.33
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 43,200 -2.26 4,987 -2.90
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 64,003 12.57 7,389 11.84
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 109,500 0.07 12,642 -0.60
2025-08-12 13F Ci Investments Inc. 808 -24.91 0
2025-07-31 13F Whipplewood Advisors, LLC 24 14.29 3 0.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,771 327
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,230 7.47 2,119 14.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,179 0.52 3,831 -0.16
2025-08-11 13F Reaves W H & Co Inc 1,566,844 25.56 180,892 24.72
2025-07-23 13F Shell Asset Management Co 1,676 -16.95 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,900 8.82 226 10.24
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30,710 -40.45 3,545 -40.85
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 3,402,295 -3.79 392,795 -4.42
2025-08-25 13F/A Neuberger Berman Group LLC 1,221,947 19.60 141,074 18.80
2025-07-24 13F IFP Advisors, Inc 1,124 4.75 133 7.26
2025-07-24 13F Us Bancorp \de\ 23,615 -9.01 2,726 -9.62
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 43,762 2.35 5,052 1.67
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 2,637 4.68 311 12.68
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 164,525 -5.98 19,429 0.99
2025-08-13 13F Rsm Us Wealth Management Llc 2,083 -2.80 241 -3.61
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 169,900 -3.57 19,615 -4.21
2025-08-13 13F Federated Hermes, Inc. 41,755 -16.08 4,821 -16.64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 122 713.33 14 1,300.00
2025-08-11 13F Alps Advisors Inc 22,142 19.85 2,556 19.05
2025-08-14 13F California State Teachers Retirement System 51,303 0.09 5,923 -0.59
2025-08-15 13F Brookfield Asset Management Inc. 293,806 33,920
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 393 9.78 45 9.76
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 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 17,459 0.00 2,062 7.40
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 776,770 19.66 92,397 20.71
2025-07-14 13F Farmers & Merchants Investments Inc 44 12.82 5 25.00
2025-08-05 13F Huntington National Bank 61 1.67 7 16.67
2025-04-28 13F Buffington Mohr McNeal 21,871 344.44 2,542 373.18
2025-08-14 13F Two Sigma Investments, Lp 400,165 157.70 46,199 156.01
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 6,891 -15.41 814 -9.16
2025-08-12 13F Nuveen, LLC 167,783 -4.78 19,371 -5.41
2025-07-30 13F New Mexico Educational Retirement Board 10,300 0.00 1 0.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 786 30.56 86 38.71
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 697 29.80 80 29.03
2025-08-13 13F Cerity Partners LLC 20,626 -8.38 2,381 -8.98
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 17,738 -9.21 2,048 -9.82
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 885 -30.04 103 -26.09
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,808 -6.53 810 -5.71
2025-08-11 13F Principal Securities, Inc. 4,041 -8.37 467 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44,703 -0.57 5,161 -1.24
2025-07-22 13F Valeo Financial Advisors, LLC 2,319 6.42 268 5.53
2025-08-13 13F MetLife Investment Management, LLC 29,087 -1.66 3,358 -2.30
2025-08-14 13F Balyasny Asset Management Llc 134,883 15,572
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,987 49.77 460 48.87
2025-08-14 13F Sapience Investments, LLC 23,738 -20.95 2,741 -21.49
2025-08-07 13F Nuance Investments, Llc 33,562 -20.28 3,875 -20.81
2025-08-14 13F Two Sigma Advisers, Lp 230,000 297.92 26,554 295.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,974 3.07 574 2.50
2025-07-28 13F Rosenberg Matthew Hamilton 3 0.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,685 12.08 541 11.34
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 1,413 -1.26 167 5.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,726 0.12 205 0.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 159 8.16 18 5.88
2025-07-15 13F North Star Investment Management Corp. 275 0.00 32 0.00
2025-08-11 13F Inspire Advisors, LLC 2,991 0.00 345 -0.58
2025-08-14 13F Teza Capital Management LLC 5,189 599
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 128,125 -4.22 14,792 -4.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8,419 0.00 972 -0.72
2025-08-07 13F Commerce Bank 11,172 2.50 1,290 1.82
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 20,247 2,338
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 217 -46.81 25 -46.81
2025-07-10 13F Fulton Bank, N.a. 4,746 1.35 548 0.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,212 -32.59 371 -33.09
2025-08-06 13F First Horizon Advisors, Inc. 588 6.52 68 4.69
2025-08-12 13F Jpmorgan Chase & Co 318,106 -10.52 36,725 -11.11
2025-08-14 13F Hrt Financial Lp 46,623 5
2025-08-14 13F Mariner, LLC 11,277 -25.05 1,302 -25.57
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 834,493 1.67 96,342 1.00
2025-08-14 13F Van Eck Associates Corp 18,444 6.81 2 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 683 -17.01 81 -11.11
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 422 -26.99 50 -22.22
2025-07-11 13F/A Umb Bank N A/mo 2,779 3.81 321 2.89
2025-08-14 13F Freestone Grove Partners LP 115,496 27.64 13,334 26.81
2025-08-26 NP IWB - iShares Russell 1000 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 38,612 0.67 4,458 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,690 0.00 195 -0.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,723 -1.49 3,085 -2.13
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319 1.84 274 9.20
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 101,914 189.91 11,766 188.00
2025-08-14 13F Mairs & Power Inc 244,510 28,229
2025-07-24 13F Standard Life Aberdeen plc 115,978 27.15 13,390 26.30
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 455,338 32.25 52,569 31.38
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 10,859 1,254
Other Listings
US:IDA US$ 125.36
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center