CHX - ChampionX Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ChampionX Corporation
US ˙ NasdaqGS ˙ US15872M1045
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 783 total, 779 long only, 1 short only, 3 long/short - change of -6.56% MRQ
Alokasi Portofolio Rata-rata 0.2811 % - change of -20.79% MRQ
Saham Institusional (Jangka Panjang) 221,567,365 (ex 13D/G) - change of 0.51MM shares 0.23% MRQ
Nilai Institusional (Jangka Panjang) $ 5,312,351 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ChampionX Corporation (US:CHX) memiliki 783 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 221,576,818 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Ubs Oconnor Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional ChampionX Corporation (NasdaqGS:CHX) 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 July 15, 2025 is 25.81 / share. Previously, on September 9, 2024, the share price was 28.81 / share. This represents a decline of 10.41% over that period.

CHX / ChampionX Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CHX / ChampionX Corporation Historical Put/Call Ratio
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Pekin Hardy Strauss, Inc. 51,614 46.91 1,282 22.56
2025-08-07 13F Bck Capital Management Lp 34,909 0.00 867 -16.63
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,682,297 -6.73 41,788 -22.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,423 0.00 131 -16.13
2025-07-24 13F Jfs Wealth Advisors, Llc 336 0.00 8 -20.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 55,227 1,933.39 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34,113 -8.72 847 -23.90
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 701 17
2025-08-14 13F EP Wealth Advisors, Inc. 8,215 -5.53 204 -21.24
2025-08-29 NP STXG - Strive 1000 Growth ETF 390 3.45 10 -18.18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 121,523 3.42 3,019 -13.80
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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
2025-08-14 13F DeepCurrents Investment Group LLC 10,066 -85.14 250 -87.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 186 -11.00 4 -20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,912 0.00 287 -15.84
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 40,905 1,016
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12,200 212.82 303 161.21
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
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 272,906 7.34 6,569 -13.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 147,000 4.55 3,651 -12.84
2025-08-14 13F Vivaldi Asset Management, LLC 612,053 229.81 15,203 174.92
2025-08-14 13F Sapience Investments, LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 16 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 972 2.53 23 -17.86
2025-08-12 13F Rhumbline Advisers 690,069 4.31 17,141 -13.05
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 1,296,693 2.56 32,210 -14.51
2025-07-31 13F Nisa Investment Advisors, Llc 18,800 -12.28 467 -26.96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271,908 0.00 6,561 -15.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 49,177 11.81 1,184 -9.69
2025-07-31 13F R Squared Ltd 19,891 90.34 494 58.84
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 36,774 1.98 913 -14.99
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 34,553 1.54 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 59,052 -31.03 1 -50.00
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 41,731 -19.13 1,004 -34.68
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 32 -15.79 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 823 1.60 20 -17.39
2025-08-04 13F Wolverine Asset Management Llc 145,936 24.59 3,625 3.87
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,290 -46.64 1,069 -55.07
2025-08-12 13F Pathstone Holdings, LLC 20,849 -54.14 518 -61.79
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,581 0.86 2,225 -15.91
2025-08-13 13F Mackenzie Financial Corp 12,187 0.00 303 -16.80
2025-08-08 13F KBC Group NV 5,842 -29.52 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,827 -17.51 393 -31.17
2025-06-26 NP USMIX - Extended Market Index Fund 22,694 -2.46 548 -17.87
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-05-28 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 34,340 -17.81 1,023 -9.95
2025-08-11 13F Covestor Ltd 290 -16.67 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-06 13F Golden State Wealth Management, LLC 144 0.00 4 -25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 16,832 149.51 405 101.49
2025-08-07 13F Burren Capital Advisors Ltd 45,365 -61.24 1,127 -67.72
2025-08-14 13F Oxford Asset Management Llp 26,267 50.97 652 25.87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13,087 -23.96 325 -36.52
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,323 -30.30 811 -29.23
2025-08-29 NP STXK - Strive Small-Cap ETF 5,546 4.07 138 -13.29
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,646 -4.06 5,348 -19.17
2025-08-18 13F Hollencrest Capital Management 31 0.00 1
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 582,074 -44.62 14,459 -53.84
2025-07-07 13F Versant Capital Management, Inc 821 228.40 20 185.71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,514 -26.79 37 -38.98
2025-08-13 13F Walleye Trading LLC Put 33,400 17.61 830 -2.01
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 10,100 42.25 251 18.48
2025-08-13 13F Walleye Trading LLC 729 -75.05 18 -79.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 78,994 1.60 1,962 -15.32
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 132,445 300.47 3,290 229.89
2025-08-14 13F Xponance, Inc. 27,449 -0.77 682 -17.35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26,892 -5.56 668 -21.34
2025-07-30 13F Aurora Investment Counsel 56,071 0.11 1,393 -16.60
2025-08-11 13F Greenland Capital Management LP 92,828 56.77 2,306 30.67
2025-08-14 13F Two Sigma Securities, Llc 10,722 266
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 312,718 -1.34 7,768 -17.77
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-07-29 13F Regions Financial Corp 52,925 30.51 1,315 8.77
2025-08-05 13F State Of Michigan Retirement System 45,995 0.66 1,143 -16.09
2025-08-12 13F Close Asset Management Ltd 187 0.00 0
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 905,980 -1.24 21,807 -20.23
2025-07-24 13F IFP Advisors, Inc 925 -79.80 23 -83.82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 45,030 -18.18 1,119 -31.83
2025-08-14 13F UBS Group AG 602,783 -66.00 14,973 -71.66
2025-08-26 NP Profunds - Profund Vp Small-cap 439 2.09 11 -16.67
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 9,500 -81.72 229 -85.28
2025-07-28 13F Copia Wealth Management 12 0.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,175 3.52 79 -14.29
2025-08-13 13F Gamco Investors, Inc. Et Al 44,890 6.34 1,115 -11.37
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,067 3.42 436 -13.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 915 0.00 23 -18.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Ruffer LLP 359,032 100.78 8,918 67.38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,743 0.00 93 -17.12
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,411 0.00 259 -16.77
2025-08-13 13F Kennedy Capital Management, Inc. 84,811 -71.10 2,107 -75.91
2025-07-15 13F SJS Investment Consulting Inc. 22 -42.11 1 -100.00
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 8,333 1.91 201 -14.10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121,415 -63.06 3,016 -69.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,790 -4.38 417 -20.27
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 86,393 0.00 2,085 -15.76
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6,483 -7.29 161 -22.60
2025-08-13 13F Keystone Financial Group 10,372 1.47 258 -15.46
2025-07-15 13F Fifth Third Bancorp 27,892 -2.93 693 -19.16
2025-07-08 NP EVNT - AltShares Event-Driven ETF 5,981 49.52 144 15.32
2025-07-23 13F Louisiana State Employees Retirement System 53,900 0.75 1,339 -16.06
2025-08-14 13F Ubs Asset Management Americas Inc 669,484 54.86 16,630 29.09
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,871 -60.34 56 -57.03
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,374 8.95 636 -8.23
2025-08-11 13F Brown Brothers Harriman & Co 5,779 0.00 144 -16.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,542,800 -8.15 38 -24.00
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 236,000 -45.27 5,862 -54.38
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 59,600 17.55 1,438 -0.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 240,296 -3.86 5,798 -19.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,376 1.82 730 -15.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 223,274 1.39 5,546 -15.48
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,809 -7.57 70 -23.33
2025-08-14 13F Toroso Investments, LLC 39,080 22.57 971 2.11
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 260 28.71 6 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,724 0.00 2,937 -15.75
2025-05-15 13F Texas Permanent School Fund 174,693 4,215
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,317 385.74 58 307.14
2025-08-14 13F California State Teachers Retirement System 226,183 0.00 5,618 -16.65
2025-08-12 13F LPL Financial LLC 14,520 -13.49 361 -28.00
2025-08-29 13F Evolution Wealth Management Inc. 15 0
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 735,803 2.57 18,278 -14.50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74,874 -1.90 1,860 -18.25
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,826 0.00 2 0.00
2025-08-14 13F Quarry LP 639,504 -5.84 15,885 -21.52
2025-08-13 13F Brown Advisory Inc 4,029,609 -14.14 100,096 -28.43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 9.87 20 -4.76
2025-08-15 13F State of Tennessee, Treasury Department 123,310 18.28 3,063 -1.38
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 760,997 0.00 22,678 -3.72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 62,119 -2.92 1,543 -19.05
2025-08-14 13F Two Sigma Investments, Lp 39,240 269.67 975 208.23
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 71,637 -14.29 1,779 -28.55
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 37,688 -4.22 936 -20.14
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 51,067 -0.78 1,269 -17.29
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 192,151 4.91 4,637 -11.61
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,357 -8.54 59 -23.68
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 52,938 -1.04 1,277 -16.64
2025-07-25 NP SCHM - Schwab U.S. Mid-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 505,096 2.70 12,158 -17.05
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 65,754 -12.94 1,633 -27.42
2025-08-14 13F Headlands Technologies LLC 152,935 6.98 3,799 -10.85
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,128 -15.61 35,599 -29.66
2025-08-15 13F Caxton Associates Llp 1,136,797 -18.32 28,238 -31.92
2025-08-08 13F Calamos Advisors LLC 710,103 -52.49 17,639 -60.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34,708 -1.81 862 -18.14
2025-08-29 NP STXV - Strive 1000 Value ETF 631 145.53 16 114.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,119 18.81 104 0.97
2025-08-13 13F Capital Research Global Investors 809,902 -39.74 20,118 -49.78
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 72,564 6.35 1,802 -11.36
2025-08-05 13F Huntington National Bank 359 -76.87 9 -82.61
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-14 13F Vazirani Asset Management LLC 0 -100.00 0
2025-06-27 NP TWCIX - Select 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 1,364,800 0.00 32,933 -15.75
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 4,682,946 -1.63 116,324 -18.00
2025-08-14 13F Mariner, LLC 13,153 29.87 327 8.31
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 175,000 0.00 4,347 -16.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,255 0.00 155 -16.67
2025-08-11 13F Vanguard Group Inc 19,728,334 0.08 490,052 -16.58
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 202,575 -12.58 5,032 -27.14
2025-08-14 13F Knightsbridge Asset Management, Llc 262,074 7.37 6,510 -10.50
2025-07-08 13F Webster Bank, N. A. 82 2
2025-08-13 13F Carlson Capital L P 0 -100.00 0 -100.00
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36,197 8.37 899 -9.65
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,898 -48.38 116 -43.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 72,923 0.00 1,811 -16.66
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 22,501 -13.47 559 -27.91
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 103,735 -1.54 3,091 -5.18
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 179,882 100.51 4,468 67.15
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 49,895 1.15 1,201 -18.31
2025-08-05 13F American Capital Advisory, LLC 1,798 1.30 45 -15.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,662 91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,768 -3.96 163 -22.86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 399 -15.11 10 -35.71
2025-08-14 13F Farallon Capital Management Llc 4,245,000 46.13 105,446 21.80
2025-07-31 13F CVA Family Office, LLC 44 83.33 1
2025-08-26 NP MERVX - The Merger Fund VL 39,614 0.00 984 -16.61
2025-05-05 13F Lindbrook Capital, Llc 2,674 214.59 80 243.48
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 89,262 0.00 2,154 -15.77
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 28,321 11.23 703 -7.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 450 2.04 11 -15.38
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 68,854 -2.17 2,052 7.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59,284 2.12 1,473 -14.91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13,069 0.00 315 -19.28
2025-07-31 13F Leeward Investments, LLC - MA 656,241 -2.67 16,301 -18.87
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,659 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 328 -0.30 8 -11.11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67,645 -14.11 1,632 -27.63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 159 -16.75 4 -40.00
2025-07-17 13F Wolff Wiese Magana Llc 144 0.00 4 -25.00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115,140 -20.55 2,778 -33.06
2025-08-12 13F Entropy Technologies, LP 150,571 1,736.23 3,740 1,432.79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,805 368
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 316,591 0.00 7,864 -16.64
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42,209 -1.20 1,048 -17.67
2025-08-13 13F MetLife Investment Management, LLC 214,206 0.35 5,321 -16.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295,105 -90.00 7,330 -91.66
2025-07-30 13F Securian Asset Management, Inc 14,579 1.24 362 -15.62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,933 240
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 275,735 -1.40 6,849 -17.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 26,737 336.38 664 260.87
2025-07-11 13F Pinnacle Bancorp, Inc. 50 0.00 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,007 65.97 422 38.36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,429 0.00 110 -16.03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 114,311 -0.40 2,751 -19.56
2025-04-29 13F Hm Payson & Co 14,000 0.00 417 9.74
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,291 -24.00 79 -36.29
2025-08-04 13F Assetmark, Inc 3,876 -35.35 96 -46.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69,005 3.58 1,714 -13.65
2025-08-11 13F GW&K Investment Management, LLC 235 -99.97 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 17,601 437
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 50,721 0.00 1,260 -16.68
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 113,839 -17.72 2,828 -31.42
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 656,402 0.00 15,839 -15.75
2025-07-24 13F Callan Family Office, LLC 17,691 21.11 439 0.92
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 383 0.00 10 -18.18
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 11,019 266
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 496,639 12,337
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78,461 0.00 1,889 -19.25
2025-08-07 13F Profund Advisors Llc 21,596 6.10 536 -11.55
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991,028 87.16 47,924 51.18
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,979 12.19 49 -5.77
2025-08-01 13F Teacher Retirement System Of Texas 51,434 0.31 1,278 -16.43
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 649,190 0.00 15,665 -15.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 152,640 6.17 4 -25.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 670 -2.76 17 -20.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,920 10.86 73 -7.69
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,327 0.00 306 -16.62
2025-08-14 13F Cibc World Markets Corp 23,651 -44.13 587 -53.45
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 53,450 5.46 1,290 -11.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 710,103 -52.49 17,135 -59.97
2025-08-01 13F Bessemer Group Inc 6,903 -6.23 0
2025-08-13 13F Estabrook Capital Management 202 -38.23 5 -44.44
2025-08-14 13F Bank Of America Corp /de/ 814,544 -45.31 20,233 -54.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,118,127 -66.31 27,774 -71.91
2025-08-07 13F ProShare Advisors LLC 47,848 -15.28 1,189 -29.41
2025-08-14 13F Optiver Holding B.V. 1,656 11.82 41 -6.82
2025-08-14 13F Stifel Financial Corp 316,934 76.62 7,873 47.22
2025-07-29 NP VENAX - Vanguard Energy 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 939,976 -6.64 22,625 -24.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,952 -29.81 47 -40.51
2025-08-08 13F Bailard, Inc. 26,200 33.61 651 11.30
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,059 5.12 523 -12.40
2025-08-14 13F D. E. Shaw & Co., Inc. 9,154 -22.44 227 -35.33
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 11,640 -10.14 281 -24.32
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 567 -8.70 14 -22.22
2025-07-22 13F Merit Financial Group, LLC 15,739 391
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 37,169 -0.99 923 -17.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,124 0.00 28 -18.18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 212,668 0.07 5,283 -16.60
2025-07-31 13F State of New Jersey Common Pension Fund D 76,875 1.17 1,910 -15.68
2025-08-13 13F Pictet Asset Management Holding SA 28,619 -2.03 711 -18.39
2025-08-14 13F Taconic Capital Advisors LP 1,146,056 -27.34 28,468 -39.43
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 29,706 7.83 738 -10.12
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 81 2
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 5,112 25.69 127 4.13
2025-08-11 13F Principal Securities, Inc. 989 -83.38 25 -85.09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,381 -7.27 2,742 -22.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,315 -0.90 107 -17.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,537 0.00 109 -15.50
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 79,949 0.66 1,929 -15.17
2025-07-29 NP EBI - Longview Advantage ETF 14,232 343
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 68,160 -11.32 1,641 -28.38
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 27,714 1.19 688 -15.69
2025-08-14 13F Blackstone Group Inc 18,275 0.00 454 -16.73
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 93,404 289.88 2,320 225.39
2025-08-08 13F Geode Capital Management, Llc 4,789,382 0.90 118,981 -15.90
2025-08-14 13F Ancora Advisors, LLC 4,780 0.00 119 -16.90
2025-05-22 NP VMAX - Hartford US Value ETF 6,500 979.73 194 1,106.25
2025-08-14 13F Balyasny Asset Management Llc 119,175 -49.97 2,960 -58.30
2025-08-13 13F Guggenheim Capital Llc 36,942 -3.58 918 -19.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 764 8.83 18 -10.00
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 921,327 -10.66 22,886 -25.53
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 478 6.94 12 -8.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 818 14.57 20 -5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,282 0.00 429 -16.70
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 700,626 36.85 17,404 14.07
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 474,482 2.88 11,449 -13.32
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 854 6.48 21 -9.09
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 120,777 0.00 2,914 -15.76
2025-08-14 13F Engineers Gate Manager LP 44,910 359.20 1,116 283.16
2025-08-12 13F Landscape Capital Management, L.l.c. 22,604 561
2025-07-28 NP HDG - ProShares Hedge Replication ETF 251 11.56 6 0.00
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 156,802 -3.03 3,784 -18.31
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 195,992 32.06 4,868 10.09
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Citigroup Inc 744,123 -29.04 18,484 -40.85
2025-08-13 13F Carmignac Gestion 378,880 -3.94 9,411 -19.93
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28,636 1.93 820 -14.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,799 -4.84 169 -20.75
2025-08-12 13F Heartland Advisors Inc 186,353 -0.24 4,629 -16.83
2025-08-11 13F WPG Advisers, LLC 41 -33.87 1 0.00
2025-07-16 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 140,852 301.42 3,499 234.74
2025-08-12 13F Franklin Resources Inc 283,625 10.39 7,045 -7.98
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 97,546 0.00 2,423 -16.62
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 4,754,554 -6.48 118,103 -22.04
2025-08-14 13F Glen Eagle Advisors, LLC 32 0.00 1
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 603,700 -0.35 14,567 -16.04
2025-08-05 13F Bank of New York Mellon Corp 1,838,085 -0.74 45,658 -17.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16,227 1.91 392 -14.25
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4,996 41.61 149 55.79
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 14,159 2.25 341 -17.48
2025-07-21 13F Barrett & Company, Inc. 100 0.00 2 0.00
2025-07-31 13F Buckingham Strategic Partners 13,630 339
2025-05-15 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88,809 1.66 2,206 -15.25
2025-08-14 13F Point72 (DIFC) Ltd 6,451 160
2025-08-14 13F Mercer Global Advisors Inc /adv 11,469 285
2025-08-14 13F Sei Investments Co 146,818 -64.19 3,647 -70.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,154 0.00 376 -16.63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,778 -4.55 94 -20.51
2025-08-14 13F Wellington Management Group Llp 638,202 -0.59 15,853 -17.14
2025-07-25 13F LRI Investments, LLC 434 0.00 11 -16.67
2025-08-25 13F/A Neuberger Berman Group LLC 19,568 -0.38 486 -16.92
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 4,385 18.26 106 -4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,690 2.61 523 -13.55
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 83,310 -45.95 2,483 -40.78
2025-08-13 13F Cerity Partners LLC 94,032 56.22 2,336 30.23
2025-08-12 13F Trexquant Investment LP 414,048 106.38 10,285 72.03
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 158,778 5.58 3,822 -14.73
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 3,436,330 0.00 85,358 -16.64
2025-08-12 13F CIBC Private Wealth Group, LLC 23,927 -0.12 594 10.20
2025-08-14 13F Hrt Financial Lp 176,100 -52.92 4 -63.64
2025-08-13 13F Yakira Capital Management, Inc. 252,860 -20.32 6,281 -33.58
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 233,980 0.75 5,812 -16.01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 96,365 0.07 2,320 -19.17
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 969,820 23,402
2025-07-17 13F Alpine Bank Wealth Management 381 0.00 9 -18.18
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 150,870 3,748
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73,799 -3.68 1,833 -19.71
2025-08-14 13F Two Sigma Advisers, Lp 10,300 256
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 40,000 6.67 994 -11.10
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,969 13.55 658 15.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 135,848 -13.52 3,374 -27.92
2025-07-11 13F Assenagon Asset Management S.A. 107,057 2,659
2025-08-06 13F Omni Event Management Ltd 1,414,874 -31.65 35,145 -43.03
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 85,417 122.10 2,122 85.08
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 9,371 4.69 226 -11.72
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39,074 -7.76 943 -22.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,206 -2.21 850 -18.52
2025-08-13 13F Victory Capital Management Inc 113,918 54.64 2,830 28.88
2025-08-13 13F Quadrant Capital Group Llc 11,061 -15.47 275 -29.56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34,505 -32.14 831 -45.21
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,273 -28.87 2,178 -40.07
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,390 0.00 641 1.58
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 22,436 0.00 643 1.42
2025-07-23 13F Narwhal Capital Management 127,334 -5.49 3,163 -21.25
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 79,399 1,972
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 1,933,212 2.62 46,648 -13.54
2025-07-25 13F Hemington Wealth Management 12 0.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,649 5.96 6,827 -14.42
2025-08-26 NP GVLU - Gotham 1000 Value ETF 23,887 22.80 593 2.42
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 23,910 1.39 594 -15.53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 332,564 2.28 8,261 -14.75
2025-08-08 13F Larson Financial Group LLC 60 185.71 1
2025-08-11 13F Nikko Asset Management Americas, Inc. 13,087 -23.96 325 -36.72
2025-08-15 13F/A Rakuten Securities, Inc. 390 0.00 10 -18.18
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,193 269
2025-08-14 13F Kintayl Capital LP 134,548 -62.28 3,342 -68.56
2025-08-12 13F Gitterman Wealth Management, LLC 4,414 110
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,369 -20.07 804 -33.33
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,506 1.74 112 -15.27
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 410,327 0.58 10,193 -16.16
2025-08-12 13F TCTC Holdings, LLC 1,750 0.00 43 -17.31
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38,026 0.00 945 -16.68
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 555,671 -3.75 13,803 -19.77
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 133,690 8.12 3,218 -12.68
2025-08-08 13F Crossmark Global Holdings, Inc. 11,847 1.46 294 -15.27
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 94,701 -2.54 2,352 -18.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 107,900 0.00 2,680 -16.64
2025-08-12 13F Ci Investments Inc. 2,760 -10.59 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,029 -18.72 458 -34.29
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,153 -31.49 29 -44.00
2025-08-14 13F Royal Bank Of Canada 1,115,589 7,047.55 27,712 5,859.57
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 20,750 -1.52 618 8.04
2025-08-05 13F NewSquare Capital LLC 443 804.08 11 1,000.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 62,597 0.00 1,555 -16.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,051 14.24 672 -4.82
2025-07-11 13F/A Umb Bank N A/mo 3,624 17.02 90 -2.17
2025-07-14 13F AdvisorNet Financial, Inc 2,209 -0.09 55 -16.92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0.00 1 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,665 0.00 190 -16.67
2025-08-14 13F BTG Pactual Asset Management US LLC 12,250 304
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 130,205 0.00 3,142 -15.77
2025-08-08 13F Creative Planning 135,774 -22.93 3,373 -35.76
2025-08-14 13F Alliancebernstein L.p. 2,052,161 -0.12 50,976 -16.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,060 0.00 51 -16.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,692 -5.59 141 -21.23
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 91,970 -1.38 2,219 -16.89
2025-08-14 13F Atom Investors LP 12,736 316
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,500 37
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,498 -35.46 37 -46.38
2025-07-14 13F Farmers & Merchants Investments Inc 165 1.85 4 0.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,756 -0.88 15,867 -17.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51,005 7.91 1,267 -10.09
2025-07-28 NP VCSLX - Small Cap Index Fund 81,240 11.48 1,955 -9.95
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,264 -7.38 827 -22.00
2025-08-27 13F/A Squarepoint Ops LLC 61,753 -94.23 1,534 -95.19
2025-08-14 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 12,830 -9.19 319 -24.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,061 0.00 219 -15.83
2025-07-21 13F Copeland Capital Management, LLC 796,938 -13.20 19,796 -27.65
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 181,921 59.37 4,390 36.26
2025-08-13 13F Hsbc Holdings Plc 12,360 -29.65 308 -41.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 149 6.43 4 -25.00
2025-08-14 13F/A Barclays Plc 416,479 21.99 10 0.00
2025-08-14 13F Whitebox Advisors Llc 3,271,356 56.55 81,260 30.49
2025-08-12 13F Swiss National Bank 364,622 -1.22 9,057 -17.66
2025-08-13 13F Jones Financial Companies Lllp 815 -10.64 20 -25.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,180 0.00 77 -19.15
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 112,415 34.61 2,713 13.43
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 112,418 -0.38 2,792 -16.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,254 0.00 1,149 -16.69
2025-08-12 13F Dimensional Fund Advisors Lp 3,382,720 0.02 84,028 -16.62
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,647 -4.81 4,011 -23.12
2025-07-22 13F Gsa Capital Partners Llp 63,239 2
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9,273 -48.10 230 -56.77
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 354,639 -4.41 8,809 -20.32
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 10,968 -14.35 0
2025-04-28 NP JISOX - New Opportunities Fund Class 1 122,228 -0.89 3,642 -4.56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 34,346 -1.46 853 -17.82
2025-07-29 13F Mutual Of America Capital Management Llc 95,202 -3.05 2,365 -19.21
2025-08-11 13F Trium Capital LLP 315,987 7,849
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 69,280 5.97 1,721 -11.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 45,074 0.76 1,120 -16.05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 701 24.29 17 0.00
2025-08-14 13F Gotham Asset Management, LLC 32,257 33.66 801 11.40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 550 0.00 14 -18.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345,710 0.00 8,342 -15.76
2025-08-08 13F Vestcor Inc 58,663 0.00 1 0.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,904,084 4.32 72,137 -13.04
2025-07-24 13F Ronald Blue Trust, Inc. 27 -93.13 1 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,252 0.62 487 -18.70
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 21,210 0.00 527 -16.77
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 3,055 0.00 76 -17.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,886 0.00 4,485 -15.74
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 29,535 17.23 713 -1.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,625 -26.46 115 -39.04
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,913 -5.39 72 -20.88
2025-07-31 13F Optimum Investment Advisors 200 0.00 5 -20.00
2025-08-13 13F Quantbot Technologies LP 308,504 7,663
2025-04-24 NP MRGR - ProShares Merger ETF 6,720 10.00 200 5.82
2025-08-14 13F Comerica Bank 71,413 -54.84 1,774 -62.37
2025-08-12 13F American Century Companies Inc 5,614,510 14.01 139,464 -4.97
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 75 0.00 2 -50.00
2025-07-15 13F Td Private Client Wealth Llc 91 -46.15 2 -60.00
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-07 13F Commerce Bank 14,498 -37.82 360 -48.13
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,910 -10.97 420 -25.66
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 12,007 0.00 290 -15.74
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 54,800 -21.04 1,361 -34.19
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 111,273 1.06 2,678 -18.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 145 -7.05 3 -25.00
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 41,341 -21.52 1,027 -34.61
2025-08-14 13F Freestone Grove Partners LP 17,667 11.34 439 -7.20
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 260,997 5.53 6,483 -12.04
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 270 47.54 7 20.00
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 84,438 2.31 2,032 -17.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 507,830 -2.15 12,254 -17.56
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,068 0.00 822 -15.69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 176,265 0.00 4,378 -16.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,995 0.00 795 -16.68
2025-07-30 13F New Mexico Educational Retirement Board 40,600 0.00 1 0.00
2025-07-25 13F JustInvest LLC 13,999 -37.17 348 -47.66
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 23 -46.51 1 -100.00
2025-07-07 13F Investors Research Corp 116 0.00 3 -33.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1,378 34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,186 -80.30 1,222 -83.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,580 16.14 387 -3.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 826 6.17 20 -13.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,792 2.97 194 -14.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32,392 0.00 805 -16.68
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,600 0.00 114 -16.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,399 0.00 4,342 -19.22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 809,902 -39.74 20,118 -49.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,076 0.04 122 -19.21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,700 0.00 142 -16.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,122 99.59 1,389 75.03
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 253,679 -84.97 6,301 -84.75
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 51,131 14.34 1,234 -3.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,721 1.77 440 -15.06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 91,440 1.04 2,271 -15.76
2025-08-14 13F Wells Fargo & Company/mn 129,952 60.20 3,228 33.51
2025-08-14 13F Glazer Capital, Llc 2,464,373 322.66 61 258.82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6,954 2.93 173 -14.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32,188 6.34 777 -10.39
2025-08-04 13F Atria Investments Llc 8,339 207
2025-08-12 13F Nuveen, LLC 871,915 -24.11 21,658 -36.74
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 101,327 3.50 2,517 -13.75
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 47,462 0.49 1,142 -18.83
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,050 -1.15 362 -20.09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24,759 -1.62 596 -23.52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,660 1.62 911 -15.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44,291 -10.41 1,100 -25.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 269 1.89 7 -14.29
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 6,235,034 0.22 154,878 -16.46
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 77,611 76.96 1,873 49.04
2025-08-14 13F State Of Wisconsin Investment Board 364,717 -12.22 9,060 -26.83
2025-07-11 13F Farther Finance Advisors, LLC 893 -4.80 22 -21.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24,864 -0.65 741 8.82
2025-07-28 13F Moran Wealth Management, LLC 81,809 2,032
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,911,618 -6.76 47 -22.95
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 146,048 -3.71 4,352 5.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,605 4.85 1,083 -12.59
2025-07-25 13F Northwest Capital 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 24,652 -5.18 593 -23.39
2025-08-26 NP TEXN - iShares Texas Equity ETF 398 10
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 50,841 -1.90 1,263 -18.26
2025-08-08 13F TD Capital Management LLC 50 1
2025-07-14 13F GAMMA Investing LLC 2,098 103.49 52 73.33
2025-08-13 13F Parkworth Wealth Management, Inc. 18 157.14 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,486 -59.72 136 -66.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,823 14.38 468 -4.69
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,211 26.38 5,830 2.08
2025-08-07 13F Allworth Financial LP 516 22.86 13 20.00
2025-08-14 13F Sunbelt Securities, Inc. 14 -6.67 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 7,585 14.30 188 -4.57
2025-08-04 13F Spire Wealth Management 229 0.00 6 -16.67
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 4,495 1,615.65 112 1,485.71
2025-08-14 13F Css Llc/il 44,490 -11.88 1,105 -26.53
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 9,891 -1.26 239 -16.78
2025-07-25 13F Yousif Capital Management, Llc 64,213 -1.62 1,595 -17.99
2025-05-15 13F Gendell Jeffrey L 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 211 -10.21 5 -28.57
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,978 -22.85 99 -35.95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 89,692 0.00 2,673 9.60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 0.00 1
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,900 9.62 768 -11.53
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 31,054 -70.59 771 -70.17
2025-08-12 13F Magnetar Financial LLC 2,765,396 0.37 68,692 -16.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,833 -78.32 95 -78.01
2025-08-06 13F First Horizon Advisors, Inc. 250 -42.92 6 -53.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30,910 -1.74 768 -18.14
2025-08-14 13F Css Llc/il Put 33,000 820
2025-08-14 13F Jane Street Group, Llc 355,325 -31.61 8,826 -42.99
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,751 -1.55 590 -17.97
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 206,329 -29.31 5,125 -41.08
2025-08-13 13F Russell Investments Group, Ltd. 201,829 -11.90 5,013 -26.57
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 1,041,108 -0.15 25,059 -19.35
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 42,325 0.00 1,051 -16.65
2025-08-12 13F Aigen Investment Management, Lp 125,020 3,105
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20,565 -4.68 589 -3.29
2025-08-18 13F/A Hudson Bay Capital Management LP 500,000 -62.39 12,420 -68.65
2025-08-12 13F Global Retirement Partners, LLC 232 0.00 6 -16.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58,264 -52.72 1,447 -60.59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 115,843 6.51 2,795 -10.24
2025-07-17 13F Global Trust Asset Management, LLC 299 0.00 7 -12.50
2025-07-09 13F Pallas Capital Advisors LLC 16,252 404
2025-07-31 13F Quest Partners LLC 49,808 -41.51 1,237 -51.24
2025-08-14 13F Quantinno Capital Management LP 20,347 8.81 505 -9.34
2025-08-14 13F Vident Advisory, LLC 101,688 388.65 2,526 307.26
2025-08-01 13F Centerpoint Advisors, LLC 541 0.00 0
2025-08-13 13F Gabelli Funds Llc 616,170 20.86 15,306 0.74
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 67,431 11.62 1,627 -5.95
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 79,732 -14.32 1,981 -28.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,526 -80.94 112 -80.72
2025-08-12 13F MAI Capital Management 525 -11.47 13 -23.53
2025-08-12 13F BlackRock, Inc. 24,068,638 -1.70 597,865 -18.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,836 -91.40 46 -91.38
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 608 16.70 15 0.00
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
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 442,320 -5.69 10,987 -21.39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 965 24
2025-07-14 13F Park Avenue Securities Llc 10,507 -6.33 0
2025-08-28 NP ASVIX - Small Cap Value 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 1,390,000 -2.11 34,528 -18.41
2025-08-13 13F Norges Bank 4,516,840 112,198
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,362 105
2025-08-08 13F Principal Financial Group Inc 1,827,252 0.03 45,389 -16.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,578 0.15 158 -18.97
2025-06-24 NP QDF - FlexShares Quality Dividend 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 280,576 6,770
2025-08-05 13F Alpine Associates Management Inc. 1,652,114 10.71 41,039 -7.72
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 216,181 0.00 5,370 -16.66
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-14 13F State Street Corp 7,656,669 -0.26 190,192 -16.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 160,113 -0.57 3,977 -17.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110 0.00 3 -33.33
2025-07-28 13F New York State Teachers Retirement System 224,739 -0.04 6 -16.67
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 102,330 -3.19 3,049 6.09
2025-08-14 13F Prelude Capital Management, Llc 115,686 -44.13 2,874 -53.44
2025-08-11 13F Symphony Financial, Ltd. Co. 29,510 733
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,053 6.81 250 -11.07
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87,213 -5.60 2,166 -21.32
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 4,807 25.97 119 5.31
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,155 -22.52 124 -15.17
2025-08-12 13F Deutsche Bank Ag\ 139,496 -13.50 3,465 -27.89
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 9,100 226
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 117,724 0.00 2,924 -16.65
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 259 -12.20 7 -12.50
2025-08-14 13F Ameriprise Financial Inc 194,687 -10.88 4,836 -25.71
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,238 -1.46 174 -20.18
2025-08-14 13F Cnh Partners Llc 3,611,153 24.38 89,701 3.86
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 255 -5.90 8 0.00
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 45,074 0.76 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 586 14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,471 0.00 484 -16.72
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 -100.00 0 -100.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1,404,536 -12.05 33,891 -25.90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 620 14.81 15 -6.67
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,821 0.00 368 -16.55
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 148,666 -20.14 3,587 -32.71
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 336 10
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 31,912 0.00 793 -16.63
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 22,426 20.25 557 0.36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,400 18.85 106 -4.55
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110 61.81 52 36.84
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,537 0.00 411 -16.67
2025-08-14 13F Colony Group, LLC 9,307 231
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 64,157 1.97 1,594 -14.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,240 -0.95 900 -17.43
2025-07-16 13F State of Alaska, Department of Revenue 21,523 -3.58 1
2025-08-18 13F/A National Bank Of Canada /fi/ 4,311 -0.74 107 -17.05
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 87,242 1.69 2,105 -14.33
2025-08-05 13F Bank Of Montreal /can/ 66,695 -6.07 1,657 -21.70
2025-08-11 13F Birnam Oak Advisors, LP 1,480,613 3.86 36,778 -13.43
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 116,521 18.67 3,337 20.47
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 20 -89.01 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,375 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49,755 -1.99 1,236 -18.32
2025-08-13 13F OMERS ADMINISTRATION Corp 1,601,311 8.58 39,777 -9.49
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 63,418 0.00 1,530 -15.75
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 2,945,486 0.66 73,166 -16.09
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 56,979 2.19 1,375 -13.91
2025-08-15 13F CI Private Wealth, LLC 25,744 -13.24 639 -27.71
2025-05-15 13F Weiss Asset Management LP 1,300,000 38,740
2025-08-14 13F Fmr Llc 79,065 -12.36 1,964 -26.97
2025-08-14 13F Susquehanna International Group, Llp Call 48,300 40.00 1,200 16.63
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29,468 4.76 844 6.31
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 170 104.82 4 100.00
2025-08-14 13F Susquehanna International Group, Llp Put 35,600 140.54 884 100.45
2025-08-13 13F Invesco Ltd. 1,493,112 -23.87 37,089 -36.54
2025-08-14 13F Susquehanna International Group, Llp 272,617 13.67 6,772 -5.26
2025-08-14 13F GWM Advisors LLC 15,582 2.63 387 -14.38
2025-07-25 13F Oregon Public Employees Retirement Fund 39,144 1.03 972 -15.77
2025-08-14 13F Millennium Management Llc 1,920,211 27.34 47,698 6.15
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597,232 -2.68 64,515 -18.87
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 40,465 -34.74 1,005 -45.59
2025-08-08 13F/A Sterling Capital Management LLC 3,150 65.09 78 39.29
2025-07-30 13F Bogart Wealth, LLC 51 0.00 1 0.00
2025-08-14 13F Janus Henderson Group Plc 282,736 22.96 7,023 2.27
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-30 13F Ethic Inc. 16,285 -0.25 406 -17.14
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 268,788 9.67 6,470 -11.42
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,212 -7.39 2,613 -22.81
2025-08-07 13F Parkside Financial Bank & Trust 439 -87.56 11 -90.48
2025-08-14 13F Voloridge Investment Management, Llc 701,128 17,416
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