TXNM - TXNM Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TXNM Energy, Inc.
US ˙ NYSE ˙ US69349H1077

Mga Batayang Estadistika
Pemilik Institusional 789 total, 783 long only, 4 short only, 2 long/short - change of 6.04% MRQ
Alokasi Portofolio Rata-rata 0.3329 % - change of -14.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,418,044 - 126.61% (ex 13D/G) - change of 4.52MM shares 3.51% MRQ
Nilai Institusional (Jangka Panjang) $ 7,146,490 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TXNM Energy, Inc. (US:TXNM) memiliki 789 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 133,518,165 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, T. Rowe Price Investment Management, Inc., Zimmer Partners, LP, State Street Corp, Alliancebernstein L.p., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional TXNM Energy, Inc. (NYSE:TXNM) 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 56.87 / share. Previously, on September 6, 2024, the share price was 41.17 / share. This represents an increase of 38.13% over that period.

TXNM / TXNM Energy, 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.

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.

TXNM / TXNM Energy, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 6,250,680 4,424,589 -29.21 4.80 -30.43
2025-08-06 13G/A FMR LLC 6,892,074 3,118,794 -54.75 3.40 -54.05
2025-05-23 13D Troy TopCo LP 8,000,000 7.90
2025-04-28 13G/A BlackRock, Inc. 13,232,136 11,615,539 -12.22 12.50 -14.38
2025-02-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 4,817,780 3,847,265 -20.14 4.27 -20.04
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 18,276 -96.19 1 -96.00
2025-08-12 13F Advisors Asset Management, Inc. 15,072 37.23 849 44.46
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 379,693 -11.25 21,384 -6.54
2025-08-05 13F GHP Investment Advisors, Inc. 85 0.00 5 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 225 -0.44 0
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Natixis 700 39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45,837 -0.21 2,582 5.09
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 107,450 -1.24 6,052 4.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,274 -50.96 68 -28.72
2025-08-14 13F Tudor Investment Corp Et Al 200,000 11,264
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,821 -19.96 103 -15.70
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32,700 -1.51 1,842 3.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,300 -2.00 2,228 6.30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35,565 -15.85 2,003 -11.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 3.17 7 16.67
2025-08-14 13F Yaupon Capital Management LP Call 0 -100.00 0 -100.00
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 159,694 1.11 8,994 6.48
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 166,555 -0.32 9,442 8.16
2025-08-07 13F Bck Capital Management Lp 37,109 2,090
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 129,459 6.70 7,339 15.78
2025-08-04 13F Amalgamated Bank 40,655 1.85 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,569 0.00 349 10.09
2025-08-12 13F Deutsche Bank Ag\ 310,520 -18.59 17,488 -14.26
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 2,183 0.00 124 7.89
2025-08-07 13F Parkside Financial Bank & Trust 142 108.82 8 133.33
2025-08-11 13F Traub Capital Management LLC 250 14
2025-07-15 13F Td Private Client Wealth Llc 20 1
2025-08-14 13F Css Llc/il 15,188 855
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,810 3.69 158 9.72
2025-08-14 13F Sand Grove Capital Management LLP 339,204 19,104
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 133 -67.56 7 -65.00
2025-08-27 13F/A Squarepoint Ops LLC 428,171 197.92 24,115 213.74
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,083 -50.74 572 -46.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 975 0.00 55 3.85
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 18,500 6.32 984 17.00
2025-07-10 13F Moody National Bank Trust Division 21,333 7.25 1,201 12.98
2025-08-29 NP Gabelli Dividend & Income Trust 73,000 0.00 4,111 5.30
2025-07-24 NP FBALX - Fidelity Balanced 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 254,000 -54.24 14,399 -50.35
2025-08-07 13F Meeder Advisory Services, Inc. 5,888 -10.00 332 -5.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 44,246 3.40 2,492 8.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,413 0.00 418 5.30
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 122,521 0.00 6,518 10.05
2025-08-12 13F MAI Capital Management 48 3
2025-08-14 13F Prelude Capital Management, Llc 84,077 4,735
2025-07-24 13F CWM Advisors, LLC 10,128 4.99 570 10.68
2025-08-14 13F Yaupon Capital Management LP 150,165 -47.67 8,457 -44.89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108,830 0.59 5,790 10.67
2025-08-14 13F Engineers Gate Manager LP 21,801 1,228
2025-08-14 13F Yaupon Capital Management LP Put 18,200 1,025
2025-08-14 13F Optiver Holding B.V. 974 -4.51 55 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 75 11.94 4 33.33
2025-06-26 NP FKICX - Fidelity Small 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 817 -46.29 43 -41.10
2025-08-29 NP Gabelli Utility Trust 82,450 -0.60 4,644 4.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,852 -23.18 1,003 12.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,907 3.67 840 9.24
2025-08-13 13F Millstone Evans Group, LLC 53 0.00 3 0.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,519 66.48 453 83.40
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,350 2.91 2,785 13.26
2025-08-14 13F Prestige Wealth Management Group LLC 43 0.00 2 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,247 -24.56 859 12.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 482,130 27,154
2025-07-29 13F Everence Capital Management Inc 4,340 0.00 0
2025-06-26 NP John Hancock Premium Dividend Fund 270,000 -8.47 14,364 0.71
2025-08-12 13F Journey Strategic Wealth Llc 3,912 220
2025-07-28 13F New York State Teachers Retirement System 87,839 0.34 5 0.00
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 72,090 3,855
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 42,280 -6.60 2,381 -1.65
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 925,199 52,107
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 114,468 23.86 6,447 41.86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 186 -93.78 10 -93.75
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,056 3.49 397 9.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,535 17.91 593 24.32
2025-07-28 NP VMIDX - Mid Cap Index Fund 81,585 -3.97 4,625 4.19
2025-07-24 13F Standard Life Aberdeen plc 393,600 0.00 22,168 5.31
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 150 0.00 0
2025-08-12 13F Nuveen, LLC 225,191 -30.91 12,683 -27.24
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-14 13F Callodine Capital Management, LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 17,681 245.53 1
2025-08-18 13F Geneos Wealth Management Inc. 10 1
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,619 139
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,688 3.15 1,165 8.68
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 507 -28.29 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,099 2.51 1,019 7.94
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 48,250 2,580
2025-08-13 13F Federated Hermes, Inc. 6,314 3.25 356 8.56
2025-08-13 13F Kilter Group LLC 37 2
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,944 -3.43 104 5.10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 61,861 -1.10 3,484 4.19
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 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 134,059 5.99 7,600 15.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,362 -1.83 134 6.40
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 24,837 -25.05 1,408 -18.66
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,729 80.44 1,449 90.16
2025-08-14 13F State Of Wisconsin Investment Board 114,124 50.06 6,427 58.03
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 258,473 -26.08 13,751 -18.67
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 26,465 -39.27 1,408 -33.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,323 0.00 1,515 8.76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,450 0.00 82 5.19
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 68,583 3,645.66 3,888 4,218.89
2025-08-01 13F MorganRosel Wealth Management, LLC 1,193 67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 678 0.00 36 12.50
2025-08-14 13F/A Skopos Labs, Inc. 377 65.35 21 75.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 12,294 -0.57 692 4.69
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 65,628 -42.90 3,491 -37.18
2025-08-14 13F Qube Research & Technologies Ltd 304,842 17,169
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,358 0.00 76 5.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,140 -11.65 346 -7.01
2025-04-30 13F Sofos Investments, Inc. 764 0.00 41 42.86
2025-08-12 13F LPL Financial LLC 7,329 -23.10 413 -19.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,600 0.00 653 5.32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 85.71 1
2025-08-13 13F River Road Asset Management, LLC 1,285,860 -12.38 73,024 -6.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28,985 1.98 1,632 7.37
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 49.30 597 57.26
2025-08-14 13F Susquehanna International Group, Llp Put 42,000 356.52 2,365 380.69
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 56,400 -49.39 3,016 -44.95
2025-08-14 13F Lighthouse Investment Partners, LLC 58,948 383.42 3,320 409.05
2025-08-07 13F ProShare Advisors LLC 135,087 -21.24 7,608 -17.05
2025-08-18 13F/A Nomura Holdings Inc 15,000 -45.95 845 -43.13
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 76,863 0.80 4,357 9.36
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 972 -32.97 55 -29.87
2025-08-14 13F Susquehanna International Group, Llp 137,340 4.67 7,735 10.22
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 140,856 -37.98 7,985 -8.28
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 6,215 1.89 350 7.36
2025-08-29 NP JAEQX - Small Company Value Trust NAV 20,606 -1.17 1,161 4.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,561 1.87 989 7.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,900 276
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 20,260 -20.55 1,149 17.50
2025-05-28 NP NSCAX - Nuveen NWQ Small-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 58,180 44.81 3,111 105.75
2025-08-14 13F Wells Fargo & Company/mn 116,007 35.06 6,533 42.24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,194 8.74 67 15.52
2025-08-14 13F Voya Investment Management Llc 25,018 4.80 1,409 10.42
2025-07-25 13F Yousif Capital Management, Llc 31,016 0.06 1,747 5.37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 14,098 0.19 794 5.59
2025-08-14 13F Sagefield Capital LP 227,604 -28.38 12,819 -24.58
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 6,703 -26.87 380 -20.71
2025-08-13 13F New York State Common Retirement Fund 29,741 6.44 2 0.00
2025-08-15 13F CI Private Wealth, LLC 5,406 304
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 51,950 -31.59 2,925 -27.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,280 0.00 523 5.24
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 821,710 -0.38 46,279 4.91
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,630 19.49 141 29.63
2025-08-13 13F NINE MASTS CAPITAL Ltd 19,568 1,102
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,892 385.51 22,604 511.75
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 48,973 21.01 2,758 27.45
2025-07-28 NP MRGR - ProShares Merger ETF 5,250 -76.05 298 -72.60
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 5,190 106.28 276 165.38
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 -46.32 102 -40.70
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24,100 -65.86 1,357 -64.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,992 -65.22 225 -59.05
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 14,713 -13.45 829 -8.91
2025-07-14 13F GAMMA Investing LLC 4,601 19.44 259 25.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 252,944 47.36 14,246 55.19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,231 -3.29 183 5.17
2025-08-01 13F Jennison Associates Llc 40,253 234.08 2,267 252.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4.17 1 0.00
2025-08-13 13F Panagora Asset Management Inc 75,432 -17.22 4,248 -12.83
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,025 0.00 1,766 8.81
2025-08-14 13F State Street Corp 3,581,924 1.10 201,734 6.47
2025-07-23 13F Tyche Wealth Partners LLC 6,660 -1.70 375 3.59
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 78,210 -41.03 4,086 -37.19
2025-08-14 13F Harvest Investment Services, LLC 5,459 307
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69,173 -39.71 3,699 -34.43
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,674 2.72 4,505 13.02
2025-07-11 13F/A Umb Bank N A/mo 1,107 13.31 62 19.23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 377 21
2025-07-25 13F Hemington Wealth Management 120 27.66 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,319 2.01 863 7.35
2025-08-14 13F GWM Advisors LLC 1,081 0.00 61 5.26
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-13 13F Norges Bank 1,764,099 99,354
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 27,774 1,360.25 1,478 1,523.08
2025-08-29 NP STXK - Strive Small-Cap ETF 2,879 3.52 162 9.46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,440 -25.45 2,897 -21.49
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 27,849 -4.74 1,579 3.34
2025-07-23 13F Louisiana State Employees Retirement System 26,100 3.16 1,470 8.57
2025-08-11 13F Tidemark, LLC 250 0.00 14 7.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 99 -95.25 6 -95.50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,219 4.22 801 9.74
2025-08-13 13F California Public Employees Retirement System 364,639 -12.41 20,536 -7.76
2025-08-05 13F Huntington National Bank 605 1,306.98 34 1,600.00
2025-08-07 13F/A Credit Industriel Et Commercial 12,000 676
2025-08-14 13F D. E. Shaw & Co., Inc. 282,756 15,925
2025-07-24 13F Us Bancorp \de\ 4,947 -77.68 279 -76.54
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1,493 40.85 85 110.00
2025-08-28 NP Versus Capital Real Assets Fund Llc 226,292 -37.85 12,745 -34.55
2025-07-18 13F Trust Co Of Vermont 1,504 0.00 85 5.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,485 -20.22 1,097 -16.00
2025-08-11 13F Greenland Capital Management LP 5,841 329
2025-07-11 13F IFM Investors Pty Ltd 6,630 4.18 373 9.71
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 24,500 0.00 1,303 10.05
2025-07-08 13F Parallel Advisors, LLC 1,331 15.94 75 21.31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,272 38.52 297 45.81
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 576,377 16.73 30,663 28.44
2025-08-11 13F Rothschild Investment Llc 190 58.33 11 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,450 -64.73 363 -62.88
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 32,509 33.13 1,729 95.59
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 223,934 2.84 11,913 13.16
2025-08-05 13F Cambiar Investors Llc 28,008 -26.82 1,577 -22.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,496 0.00 141 5.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,370 0.00 232 9.95
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 126,991 0.00 6,756 10.02
2025-08-12 13F Segall Bryant & Hamill, Llc 480,772 2.24 27,077 7.67
2025-08-13 13F Jones Financial Companies Lllp 192 0.52 11 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,814 -3.90 8,077 5.73
2025-07-29 NP SFYX - SoFi Next 500 ETF 523 -61.99 30 -42.00
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 15,686 2.15 883 7.55
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7,244 408
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,711 -6.15 941 -1.16
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 244,199 -14.10 13,753 -9.54
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 27,461 2.04 1,547 7.44
2025-07-11 13F Farther Finance Advisors, LLC 1,159 -0.69 65 4.84
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 250,000 0.00 14,080 5.31
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -54,000 -3,061
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 19,311 -3.61 1,027 6.10
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 12,660 -22.90 718 -16.34
2025-07-18 13F SOA Wealth Advisors, LLC. 25 0.00 1 0.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 42,836 25.87 2,413 32.53
2025-08-14 13F Citadel Advisors Llc 5,022 -96.60 283 -96.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 160 -1.84 9 12.50
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
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 348,491 -2.95 19,627 2.20
2025-07-28 NP VCSLX - Small Cap Index Fund 38,342 11.48 2,174 20.92
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,988 -3.23 225 1.82
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,530 2.15 3,772 10.81
2025-08-14 13F Bank Of America Corp /de/ 462,986 -70.81 26,075 -69.27
2025-05-15 13F Shapiro Capital Management Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,300 1,988
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,500,000 0.00 84,480 5.31
2025-08-11 13F Principal Securities, Inc. 206 3.00 12 22.22
2025-08-08 13F Fortis Group Advisors, LLC 400 0.00 23 4.76
2025-08-08 13F Alberta Investment Management Corp 500,000 28,160
2025-08-01 13F New York Life Investment Management Llc 143,632 8,089
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 83,500 -65.19 4,703 -63.35
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 419,133 5.00 23,606 10.58
2025-07-07 13F Wesbanco Bank Inc 11,880 669
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 211,646 11,260
2025-07-16 13F State of Alaska, Department of Revenue 10,420 -1.37 1
2025-08-12 13F Prudential Financial Inc 20,561 124.42 1,158 136.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,728 -0.12 2,519 5.22
2025-08-13 13F Loomis Sayles & Co L P 244,027 1.44 13,744 114,425.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,689 0.00 2 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,758 0.17 324 5.54
2025-05-05 13F Lindbrook Capital, Llc 1,606 158.20 86 183.33
2025-08-11 13F Bell Investment Advisors, Inc 209 0.00 12 0.00
2025-08-13 13F Renaissance Technologies Llc 244,284 -45.57 13,758 -42.67
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 92 607.69 5
2025-08-13 13F Kennedy Capital Management, Inc. 122,163 -1.27 6,880 3.97
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 49,207 0.00 2,771 5.32
2025-08-04 13F Assetmark, Inc 46 2,200.00 3
2025-08-13 13F Pictet Asset Management Holding SA 13,541 27.91 763 34.63
2025-07-28 NP VVSCX - Small Cap Value Fund 15,198 -47.89 862 -43.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,117 7.40 1,189 13.13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 37,548 -1.47 1,998 8.41
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 722,973 17.62 40,718 23.87
2025-08-14 13F Sei Investments Co 218,392 -26.33 12,300 -22.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,527 -2.99 87 4.88
2025-08-06 13F First Eagle Investment Management, LLC 5,387 0.00 303 5.21
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 188,584 10,621
2025-07-07 13F Versant Capital Management, Inc 660 0.30 37 5.71
2025-05-29 NP Versus Capital Infrastructure Income Fund 473 25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 566 -70.41 30 -68.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,479 -10.49 759 -5.71
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 572 0.00 32 6.67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 233,165 2.43 13,132 7.87
2025-08-05 13F State Of Michigan Retirement System 22,289 3.24 1,255 8.75
2025-07-25 13F JustInvest LLC 10,920 13.66 615 19.88
2025-07-24 13F Ronald Blue Trust, Inc. 377 -73.78 21 -72.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,253 1.05 226 11.33
2025-08-14 13F Mercer Global Advisors Inc /adv 5,740 47.07 323 55.29
2025-08-07 13F Hughes Financial Services, LLC 470 0.00 27 4.00
2025-07-08 13F Nbc Securities, Inc. 40,028 -47.02 2 -50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 74,735 8.02 4,209 13.76
2025-08-12 13F Legal & General Group Plc 526,815 4.33 29,670 9.87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 248,992 8.66 13,246 19.56
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,680 0.40 662 9.06
2025-07-24 13F IFP Advisors, Inc 801 -37.32 67 -2.94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,247 -25.89 120 -19.46
2025-08-12 13F XTX Topco Ltd 43,986 117.81 2,477 129.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,653 9.32 833 20.23
2025-08-18 13F/A Kestra Investment Management, LLC 8,069 28,717.86 454 45,300.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 988,617 121.61 55,679 133.37
2025-08-13 13F Groupe la Francaise 8,000 451
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,536,906 0.64 86,559 5.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,863 11.53 1,513 17.39
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 44,773 17.17 2,522 23.40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,664 -58.32 263 -43.29
2025-08-12 13F Eisler Capital Management Ltd. 80,400 4,529
2025-08-14 13F Verition Fund Management LLC 583,526 253.56 32,864 272.35
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 857,441 48,291
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,162 -3.89 3,783 1.20
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 50,209 0.46 2,846 9.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,502 142
2025-08-08 13F KBC Group NV 2,428 -31.02 0
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 25,174 -40.73 1,427 -35.69
2025-07-25 13F Oregon Public Employees Retirement Fund 18,939 2.71 1,067 8.11
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 103,253 85.08 5,815 94.94
2025-07-09 13F Harbor Capital Advisors, Inc. 375 8.70 0
2025-08-14 13F Aqr Capital Management Llc 91,293 -49.23 5,142 -46.43
2025-08-13 13F Thornburg Investment Management Inc 258,062 -13.48 14,534 -90.89
2025-08-08 13F Creative Planning 23,127 -5.91 1,303 -0.91
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 46,245 8.99 2,605 14.76
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 215,800 0.00 12,154 5.31
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 186,100 -21.60 10,481 -17.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,982 0.00 562 5.44
2025-07-29 NP EBI - Longview Advantage ETF 2,371 19,658.33 134
2025-08-11 13F Brown Brothers Harriman & Co 150 0.00 8 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,424,589 -24.29 249 -20.19
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 5,223 -1.10 294 4.26
2025-08-12 13F Highbridge Capital Management Llc 30,000 1,690
2025-08-07 13F Kempen Capital Management N.v. 127,520 3.42 7,182 8.92
2025-07-25 13F Cwm, Llc 2,514 5.01 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,117 11.02 857 20.39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 -5.98 19 0.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,221 -69.11 654 -66.43
2025-08-14 13F Kintayl Capital LP 38,997 2,196
2025-07-30 13F FNY Investment Advisers, LLC 5,000 0
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 10,834 -46.63 576 -41.28
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 480 0.00 27 8.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 37,138 -11.91 2,092 -7.23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,263 63.72 465 72.86
2025-08-14 13F Comerica Bank 47,252 -26.93 2,661 -23.05
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 9,869 -25.76 525 9.15
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 422 31.88 24 35.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,717 4.93 1,617 10.53
2025-08-14 13F Balyasny Asset Management Llc 908,507 397.23 51,167 423.66
2025-07-29 13F Private Trust Co Na 30 0.00 2 0.00
2025-08-14 13F Vennlight Capital Management, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 193 -13.06 11 -9.09
2025-08-14 13F Blackstone Group Inc 8,000,000 450,560
2025-08-14 13F Raymond James Financial Inc 441,167 -39.83 24,847 -36.63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,769 0.00 438 5.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 556,000 0.00 31,314 5.31
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 473 4.42 27 8.33
2025-08-08 13F Keebeck Alpha, LP 17,693 996
2025-08-13 13F/A DLD Asset Management, LP 70,595 3,976
2025-08-14 13F Macquarie Group Ltd 51,577 -3.94 2,905 1.15
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 225,358 -12.95 12,692 -8.32
2025-08-12 13F Franklin Resources Inc 1,517,396 0.07 85,460 5.39
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 344,182 -29.21 18,310 -22.11
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 105,882 0.00 5,633 10.02
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 16,700 0.00 888 10.04
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 744,440 -38.35 41,927 -35.07
2025-08-14 13F Winton Capital Group Ltd 233,776 1,536.63 13,166 1,625.56
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 515,282 1.48 29,021 6.87
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 270 -66.46 15 -65.12
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 1,850 -3.80 104 1.96
2025-08-13 13F Marshall Wace, Llp 126,600 323.52 7,130 346.18
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,151 -15.69 1,345 -8.25
2025-08-29 NP STXV - Strive 1000 Value ETF 324 -3.86 18 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,617 6.62 2,513 12.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 284,409 -6.06 16,123 1.93
2025-08-07 13F Magellan Asset Management Ltd 57,376 -0.14 3,231 5.18
2025-08-12 13F Manchester Capital Management LLC 203 0.00 11 10.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 71,500 0.00 4,027 5.31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 331 23.97 18 41.67
2025-05-29 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,470 4,892
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,610 3.75 1,048 9.28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,237 -15.59 746 -11.10
2025-08-11 13F Mint Tower Capital Management B.V. 55,095 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,550 2.94 482 8.33
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 908,817 2.24 48,349 12.49
2025-05-15 13F Texas Permanent School Fund 39,881 2,122
2025-08-13 13F GeoWealth Management, LLC 305 17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,991 1.37 1,013 6.74
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,316 -19.13 1,081 -11.04
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 687,317 0.00 36,565 10.03
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 419,901 -11.33 22,339 -2.44
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 775,705 4,644.37 43,688 4,898.51
2025-08-14 13F Empyrean Capital Partners, LP 1,442,554 2.71 81,245 8.16
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
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 3,700 1.82 197 12.00
2025-07-29 13F Chicago Partners Investment Group LLC 5,677 0.00 324 8.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 123,836 6,974
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 211,091 127.26 11,967 209.92
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 7,056 3.49 397 9.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,013 6.39 171 15.65
2025-08-11 13F Nomura Asset Management Co Ltd 980 0.00 55 5.77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 569 0.00 32 10.34
2025-08-13 13F Arizona State Retirement System 27,041 10.01 1,523 15.83
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11,200 -8.20 631 -3.37
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 50,190 -8.77 2,827 -3.94
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 25,855 -32.94 1,466 -27.26
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,904 -4.49 3,396 3.60
2025-08-01 13F Peregrine Capital Management Llc 500 -99.51 28 -99.49
2025-08-14 13F Cohen & Steers, Inc. 759,491 43
2025-08-11 13F TD Waterhouse Canada Inc. 57,602 3,254
2025-08-11 13F Great Lakes Advisors, Llc 90,429 -10.88 5,093 -6.16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36,240 0.44 2,041 5.81
2025-07-25 13F Stephens Consulting, LLC 25 25.00 1 0.00
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,266 9.72 5,683 19.34
2025-07-09 13F Northwest & Ethical Investments L.P. 17,273 650
2025-08-08 13F Atlantic Trust, LLC 116 0.00 7 0.00
2025-08-15 13F Morgan Stanley 777,838 6.53 43,808 12.18
2025-07-29 13F Private Wealth Management Group, LLC 280 0.00 16 7.14
2025-08-14 13F Two Sigma Investments, Lp 44,628 -37.99 2,513 -34.69
2025-08-14 13F Mariner, LLC 28,404 11.52 1,600 17.40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 259,963 21.46 13,830 33.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,892 0.00 163 5.19
2025-08-08 13F Principal Financial Group Inc 212,571 1.68 11,972 7.07
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 46,079 -0.74 2,595 4.55
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 55,524 8.58 2,954 19.46
2025-08-07 13F Allworth Financial LP 1,433 9.47 81 14.29
2025-08-11 13F Heritage Wealth Advisors 50 0.00 3 0.00
2025-08-13 13F Centiva Capital, LP 211,220 11,896
2025-08-13 13F Bridgewater Associates, LP 171,638 -70.66 9,667 -69.11
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 36,091 -77.75 2,033 -69.69
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 111,284 -3.98 6,268 1.11
2025-08-12 13F Rhumbline Advisers 329,219 4.60 18,542 10.15
2025-08-04 13F Strs Ohio 25,400 15.45 1,431 21.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 5 0.00
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 145,013 6,545.88 8,167 10,108.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 43,408 -3.44 2,309 6.26
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 192,428 -5.57 10,909 2.46
2025-07-29 13F Spirit Of America Management Corp/ny 5,600 7.69 315 13.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,231 2.55 544 12.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,582 -28.49 373 -22.29
2025-08-14 13F Polar Asset Management Partners Inc. 185,000 1,133.33 10,419 1,569.71
2025-08-08 13F Pnc Financial Services Group, Inc. 5,771 -20.78 325 -16.45
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 269 -63.70 15 -61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 75,693 -0.57 4,263 4.72
2025-04-28 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 4,488 4.79 239 14.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,989 0.00 1,126 5.24
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,546 0.00 87 16.00
2025-08-08 13F/A Sterling Capital Management LLC 2,532 60.97 143 69.05
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 339,862 -8.84 18,081 0.30
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,528 215.05 86 244.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 300 17
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 375,782 -41.85 21,164 -38.76
2025-08-08 13F Hartland & Co., LLC 81 636.36 5
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,546 11.61 988 17.62
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 10,496 7.49 558 18.22
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-07-28 13F Td Asset Management Inc 55,066 -39.87 3,101 -36.68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,260 0.00 859 5.27
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12,651 -713
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20,700 -64.00 1,166 -62.11
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
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 666,542 -11.28 37,540 -6.56
2025-07-31 13F Shaker Investments Llc/oh 8,947 504
2025-07-24 NP FSUTX - Utilities Portfolio 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 748,621 -35.99 42,439 -30.55
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 1,532,295 -14.03 86,299 -9.46
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,042,354 -9.27 115,025 -4.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22,394 -4.23 1,261 0.88
2025-07-18 13F USA Financial Portformulas Corp 1,599 -9.30 90 -4.26
2025-08-26 NP Profunds - Profund Vp Small-cap 212 4.43 12 10.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,805 0.35 1,054 10.38
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,750 6.72 1,394 12.34
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 66,397 0.00 3,551 8.76
2025-08-13 13F Hsbc Holdings Plc 354,425 9,170.86 19,961 9,684.80
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 717 -26.76 38 -19.15
2025-08-13 13F MetLife Investment Management, LLC 103,551 2.46 5,832 7.90
2025-07-14 13F Bank & Trust Co 11,491 -1.52 647 3.69
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,765 -35.13 94 -29.32
2025-08-14 13F Bridgefront Capital, LLC 3,651 206
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 240 14
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 770,766 120.22 43,410 131.91
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 816,230 7.31 45,970 13.02
2025-07-24 13F Capital Advisors, Ltd. LLC 219 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 768 60.00 41 73.91
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,420 -1.70 194 6.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,905 0.00 107 5.94
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 430 -15.69 23 -8.33
2025-07-10 13F Vista Investment Partners Llc 29,419 -2.20 1,657 2.99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,697 -3.55 888 6.22
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 110,598 2.76 5,884 13.07
2025-08-29 NP Gabelli Equity Trust Inc 27,500 -26.67 1,549 -22.79
2025-08-06 13F Stone House Investment Management, LLC 5 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25,965 -58.31 1,462 -56.11
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,191 -38.12 973 -32.73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,850 34.04 728 45.60
2025-07-22 13F HFM Investment Advisors, LLC 2 -33.33 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 405 14.08 22 23.53
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 693,473 -74.86 39,056 -73.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 970 17.58 55 74.19
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,906 -2.98 690 5.50
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -95 55.74
2025-08-13 13F M&t Bank Corp 6,271 29.43 353 36.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,427 13.77 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 105,041 0.98 5,916 6.35
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,116 -75.28 113 -73.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,797 -2.42 415 7.25
2025-08-08 13F Vestcor Inc 90,913 0.23 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,392 1.18 1,712 6.54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,417 -5.54 587 -0.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,421 0.00 1,375 5.28
2025-08-14 13F/A Barclays Plc 228,017 76.99 13 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108,094 3.60 6,088 9.11
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309,380 -3.85 130,064 1.26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 231,310 -56.49 13,027 -54.18
2025-08-14 13F Stifel Financial Corp 18,490 -49.79 1,041 -47.13
2025-08-12 13F BlackRock, Inc. 12,453,896 -2.14 701,403 3.05
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,597 -406
2025-08-26 13F/A Thrivent Financial For Lutherans 21,817 3.16 1 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43,741 -1.40 2,327 8.54
2025-08-15 13F Caxton Associates Llp 4,594 259
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,425 -89.95 194 -86.30
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 78,495 -6.71 4,421 -1.76
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 93,700 4,985
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,314 -26.35 585 -20.11
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,400 -20.71 234 -12.69
2025-08-14 13F Governors Lane LP 335,973 18,922
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,061 14.63 398 20.67
2025-08-11 13F Citigroup Inc 274,113 227.90 15,438 245.37
2025-08-14 13F Janus Henderson Group Plc 41,731 8.62 2,351 14.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 2
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 493,126 0.19 27,955 8.70
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,090 25,647
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,519 31.06 142 38.24
2025-08-13 13F Ceredex Value Advisors LLC 131,850 7,426
2025-07-21 13F Ameritas Advisory Services, LLC 500 28
2025-08-13 13F Russell Investments Group, Ltd. 50,237 3,093.71 2,829 3,267.86
2025-06-26 NP FSLCX - Fidelity Small 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 69,982 -33.16 3,723 -26.45
2025-08-08 13F Tortoise Investment Management, LLC 1,728 0.00 97 5.43
2025-08-14 13F Zimmer Partners, LP 3,615,003 200,623
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 34,213 -8.31 1,830 -0.27
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15,252 -6.64 859 -1.72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 80 -2.44 5 0.00
2025-07-16 13F Signaturefd, Llc 2,741 -1.93 154 3.36
2025-08-14 13F Xponance, Inc. 13,060 1.63 736 6.99
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 11,712 5.23 660 10.76
2025-08-14 13F Two Sigma Securities, Llc 3,595 202
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,942 -41.72 635 -35.86
2025-08-14 13F PenderFund Capital Management Ltd. 4,400 248
2025-08-05 13F Alpine Associates Management Inc. 194,800 10,971
2025-08-13 13F Guggenheim Capital Llc 97,394 15.07 5,485 21.19
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145,736 -6.34 8,262 1.61
2025-08-14 13F Alliancebernstein L.p. 3,347,436 -5.98 188,528 -0.99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,557 -24.05 83 -17.17
2025-07-15 13F Ballentine Partners, LLC 6,895 2.12 388 7.48
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71,507 -61.85 4,027 -48.35
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,146 -9.02 11,180 0.10
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 992,200 -10.83 52,785 -1.88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 383 11.66 20 25.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 87,033 0.00 4,902 5.31
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -77.80 7 -77.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 419 0.00 24 4.55
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215,223 -1.28 12,121 3.96
2025-08-14 13F Fmr Llc 3,131,395 -53.38 176,360 -50.90
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 43,522 -25.14 2,451 -21.16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 495 -25.56 28 -22.86
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 56,836 -8.09 3,201 -3.18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,902 -0.86 389 4.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,817 3.16 1,229 8.67
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-14 13F Atom Investors LP 9,686 546
2025-07-15 13F Financial Management Professionals, Inc. 8 0.00 0
2025-08-11 13F Reaves W H & Co Inc 2,571,680 -14.93 144,837 -10.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35,720 -1.39 2,012 3.82
2025-08-14 13F L2 Asset Management, LLC 5,889 332
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 241 13
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 77 -15.38 4 0.00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 13,440 -3.20 715 6.56
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 49,340 -45.27 2,779 -42.38
2025-07-14 13F AdvisorNet Financial, Inc 7 40.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,548 45.06 1,270 115.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 213 -2.74 12 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,500 3.66 84 9.09
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,030 -10.09 171 -5.56
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 213,600 -26.47 11,423 -20.02
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 59 0.00 3 0.00
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 11,447 -6.89 649 0.93
2025-07-15 13F Fifth Third Bancorp 677 -9.61 38 -5.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,312 0.00 243 5.22
2025-07-24 13F Jfs Wealth Advisors, Llc 41 28.12 2 100.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,042 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,739 7.02 267 12.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,470 3.33 533 8.78
2025-06-26 NP Reaves Utility Income Fund 2,441,722 0.00 129,900 10.03
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 37,843 -20.45 2,131 -16.23
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 63,974 167.93 3,421 213.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 668 1.67 38 54.17
2025-08-14 13F Ameriprise Financial Inc 180,983 4.89 10,193 10.46
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 428,308 -1.50 24,281 6.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 921 -29.86 49 -23.81
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,308 -30.94 862 -27.26
2025-08-11 13F Birnam Oak Advisors, LP 269,000 15,150
2025-08-14 13F First Manhattan Co 28,464 -22.31 1,603 -18.17
2025-08-15 13F Brookfield Asset Management Inc. 1,271,961 -27.80 71,637 -23.97
2025-07-31 13F Nisa Investment Advisors, Llc 31,699 0.43 1,785 5.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,673 6.53 2,909 17.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12,726 -5.13 717 -0.14
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 100,962 4.02 5,686 9.56
2025-08-12 13F Swiss National Bank 177,000 6.63 9,969 12.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 514,278 -18.61 29,154 -11.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,340 360.48 75 400.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,204,768 -3.91 67,853 1.19
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,630 -10.67 542 -5.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,412 -33.34 361 -29.77
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,140 -6.86 23,194 1.06
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 76,056 5.94 4,283 11.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,251 0.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,340 0.00 244 5.17
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017,828 2.61 169,964 8.06
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 41,129 -0.37 2,188 9.67
2025-08-27 NP RYUIX - Utilities Fund Investor Class 4,105 32.59 231 40.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,636 49.16 261 57.23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,020 0.00 3,938 10.03
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 26,958 2.60 1,434 12.91
2025-08-04 13F Retirement Systems of Alabama 247,751 1.42 13,953 6.80
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,500 648
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 160,708 4.73 9,051 10.30
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 12,390 9.48 659 20.48
2025-08-14 13F Van Eck Associates Corp 31,250 11.56 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,003 -11.04 225 -6.25
2025-08-01 13F Envestnet Asset Management Inc 46,430 -56.81 2,615 -54.52
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 110
2025-08-11 13F Alps Advisors Inc 7,752 437
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 32,896 21.32 1,865 31.64
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,215 -18.01 2,405 -9.79
2025-08-06 13F Commonwealth Equity Services, Llc 9,146 37.45 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,555 -67.17 137 -64.40
2025-08-06 13F Savant Capital, LLC 16,348 25.72 921 32.37
2025-08-15 13F Great West Life Assurance Co /can/ 53,745 -0.60 3 50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,886 0.00 106 6.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,477 -5.14 6,037 4.37
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 24,934 11.41 1,404 17.39
2025-08-12 13F SRS Capital Advisors, Inc. 71 0.00 4 0.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,153 -25.08 65 -21.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 528 0.00 30 3.57
2025-08-14 13F UBS Group AG 1,077,968 -21.79 60,711 -17.64
2025-08-15 13F Captrust Financial Advisors 5,661 -1.43 319 3.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,804 3.23 2,411 8.71
2025-08-29 NP Gdl Fund 23,000 187.50 1,295 203.28
2025-07-30 13F New Mexico Educational Retirement Board 17,500 0.00 1
2025-08-08 13F Larson Financial Group LLC 762 43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,106 0
2025-08-14 13F PDT Partners, LLC 12,818 0.00 722 5.26
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3,437 -31.53 194 -27.99
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22,500 -42.72 1,276 -37.87
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,046 -11.65 397 -7.04
2025-08-12 13F Pathstone Holdings, LLC 61,886 8.19 3,485 13.96
2025-07-31 13F State of New Jersey Common Pension Fund D 36,982 0.00 2,083 5.31
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,362 1.20 189 6.78
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 41,300 -6.35 2,197 3.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,816 68.85 891 78.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31,170 4.90 1,755 10.45
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 199,145 -6.23 11,290 1.74
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 3,801 -16.92 0
2025-08-19 13F Cape Investment Advisory, Inc. 500 28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 134,015 0.00 7,548 5.30
2025-08-08 13F SBI Securities Co., Ltd. 3 0.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Resolution Capital Ltd 0 -100.00 0
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 5,598 -18.86 317 -11.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,538 -9.14 537 -4.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,199 -30.57 236 3.96
2025-04-23 13F Golden State Wealth Management, LLC 33 1,550.00 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 94,367 -1.04 5,315 4.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 218 4.81 12 9.09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,668,677 -7.20 150,300 -2.27
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 511 -35.23 29 -31.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -75.00 84 -67.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,203 9.70 25,635 19.03
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 25,659 -20.62 1,455 -13.86
2025-08-29 NP Gabelli Global Utility & Income Trust 24,200 -3.20 1,363 1.87
2025-07-11 13F Phillips Wealth Planners LLC 4,134 1.87 233 11.00
2025-08-14 13F Woodline Partners LP 368,000 20,726
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 57,010 248.69 3,211 267.28
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 62,844 24.72 3,539 31.37
2025-08-14 13F Manufacturers Life Insurance Company, The 284,258 -24.49 16,009 -20.48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 274 -6.80 15 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 324 -0.31 18 5.88
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 43,143 0.00 2,295 10.07
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,225,977 2.76 69,047 8.22
2025-08-25 13F/A Neuberger Berman Group LLC 360,288 48.14 20,291 56.01
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 199 0.00 11 11.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,711 -1.66 380 6.74
2025-08-14 13F Pentwater Capital Management LP 1,126,000 63,416
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,587 121.38 1,216 133.40
2025-08-18 13F/A Westwood Holdings Group Inc 986,505 -46.34 55,560 -43.49
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