TXNM / TXNM Energy, Inc. - Kepemilikan Institusional - Penjual

TXNM Energy, Inc.
US ˙ NYSE ˙ US69349H1077

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

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
2025-06-25 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
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 379,693 -11.25 21,384 -6.54
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 225 -0.44 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,582 -28.49 373 -22.29
2025-08-08 13F Pnc Financial Services Group, Inc. 5,771 -20.78 325 -16.45
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Covestor Ltd Call 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45,837 -0.21 2,582 5.09
2025-07-11 13F Diversified Trust Co 0 -100.00 0
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
2025-07-25 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
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,821 -19.96 103 -15.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 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
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP Call 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,862 -8.84 18,081 0.30
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
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
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 13F Td Asset Management Inc 55,066 -39.87 3,101 -36.68
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
2025-07-24 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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 133 -67.56 7 -65.00
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
2025-07-24 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
2025-07-18 13F USA Financial Portformulas Corp 1,599 -9.30 90 -4.26
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 717 -26.76 38 -19.15
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
2025-07-14 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
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP 150,165 -47.67 8,457 -44.89
2025-08-14 13F Optiver Holding B.V. 974 -4.51 55 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,420 -1.70 194 6.63
2025-06-30 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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,852 -23.18 1,003 12.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,697 -3.55 888 6.22
2025-08-29 NP Gabelli Equity Trust Inc 27,500 -26.67 1,549 -22.79
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 13F HFM Investment Advisors, LLC 2 -33.33 0
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
2025-05-27 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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,247 -24.56 859 12.89
2025-06-26 NP John Hancock Premium Dividend Fund 270,000 -8.47 14,364 0.71
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
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 186 -93.78 10 -93.75
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 81,585 -3.97 4,625 4.19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,417 -5.54 587 -0.51
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 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
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 507 -28.29 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
2025-08-07 13F Meeder Asset Management Inc 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
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,944 -3.43 104 5.10
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,597 -406
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
2025-07-22 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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43,741 -1.40 2,327 8.54
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
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
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 258,473 -26.08 13,751 -18.67
2025-08-14 13F California State Teachers Retirement System 78,495 -6.71 4,421 -1.76
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 26,465 -39.27 1,408 -33.22
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
2025-07-17 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
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,400 -20.71 234 -12.69
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,140 -11.65 346 -7.01
2025-08-12 13F LPL Financial LLC 7,329 -23.10 413 -19.06
2025-08-13 13F River Road Asset Management, LLC 1,285,860 -12.38 73,024 -6.96
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 56,400 -49.39 3,016 -44.95
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
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
2025-08-26 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
2025-07-08 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
2025-06-26 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
2025-08-29 NP JAEQX - Small Company Value Trust NAV 20,606 -1.17 1,161 4.04
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
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 20,260 -20.55 1,149 17.50
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
2025-06-26 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 BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 145,736 -6.34 8,262 1.61
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
2025-08-14 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
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 51,950 -31.59 2,925 -27.97
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71,507 -61.85 4,027 -48.35
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 5,250 -76.05 298 -72.60
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
2025-06-25 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
2025-06-25 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
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 14,713 -13.45 829 -8.91
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,231 -3.29 183 5.17
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
2025-08-13 13F Panagora Asset Management Inc 75,432 -17.22 4,248 -12.83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,902 -0.86 389 4.30
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
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
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69,173 -39.71 3,699 -34.43
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
2025-08-27 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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 213 -2.74 12 0.00
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
2025-08-26 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
2025-07-28 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
2025-07-31 13F Caitong International Asset Management Co., Ltd 99 -95.25 6 -95.50
2025-08-13 13F California Public Employees Retirement System 364,639 -12.41 20,536 -7.76
2025-07-15 13F Fifth Third Bancorp 677 -9.61 38 -5.00
2025-07-24 13F Us Bancorp \de\ 4,947 -77.68 279 -76.54
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP Versus Capital Real Assets Fund Llc 226,292 -37.85 12,745 -34.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,485 -20.22 1,097 -16.00
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 37,843 -20.45 2,131 -16.23
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,450 -64.73 363 -62.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,308 -30.94 862 -27.26
2025-08-14 13F First Manhattan Co 28,464 -22.31 1,603 -18.17
2025-08-05 13F Cambiar Investors Llc 28,008 -26.82 1,577 -22.92
2025-08-15 13F Brookfield Asset Management Inc. 1,271,961 -27.80 71,637 -23.97
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12,726 -5.13 717 -0.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 514,278 -18.61 29,154 -11.69
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
2025-06-26 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
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,711 -6.15 941 -1.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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
2025-06-26 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
2025-07-11 13F Farther Finance Advisors, LLC 1,159 -0.69 65 4.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,003 -11.04 225 -6.25
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
2025-08-01 13F Envestnet Asset Management Inc 46,430 -56.81 2,615 -54.52
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
2025-06-25 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
2025-08-14 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
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,988 -3.23 225 1.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,555 -67.17 137 -64.40
2025-08-14 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
2025-08-15 13F Great West Life Assurance Co /can/ 53,745 -0.60 3 50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,477 -5.14 6,037 4.37
2025-08-22 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
2025-08-22 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
2025-08-14 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
2025-07-16 13F State of Alaska, Department of Revenue 10,420 -1.37 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,728 -0.12 2,519 5.22
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
2025-08-13 13F Renaissance Technologies Llc 244,284 -45.57 13,758 -42.67
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
2025-08-08 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 122,163 -1.27 6,880 3.97
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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
2025-07-28 NP VVSCX - Small Cap Value Fund 15,198 -47.89 862 -43.47
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
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 37,548 -1.47 1,998 8.41
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
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
2025-07-23 13F Shell Asset Management Co 3,801 -16.92 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 566 -70.41 30 -68.09
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,479 -10.49 759 -5.71
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 94,367 -1.04 5,315 4.22
2025-07-24 13F Ronald Blue Trust, Inc. 377 -73.78 21 -72.37
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 40,028 -47.02 2 -50.00
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 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
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
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
2025-07-24 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
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 324 -0.31 18 5.88
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management 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 6,711 -1.66 380 6.74
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-18 13F/A Westwood Holdings Group Inc 986,505 -46.34 55,560 -43.49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,664 -58.32 263 -43.29
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 34,527 -24.69 1,837 -17.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 11,429 -42.80 644 -39.79
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,165 -2.99 349 5.12
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,162 -3.89 3,783 1.20
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
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,367 -33.00 528 -29.45
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
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -25,873 -64.22 -1,457 -62.31
2025-08-08 13F Creative Planning 23,127 -5.91 1,303 -0.91
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 186,100 -21.60 10,481 -17.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 861 -49.77 48 -47.25
2025-08-14 13F Wellington Management Group Llp 329,620 -55.02 18,564 -52.63
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 186,970 -2.93 10,599 5.33
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
2025-08-28 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
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303,523 -10.63 73,414 -5.89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26,704 -26.58 1,421 -19.23
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
2025-06-25 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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 37,138 -11.91 2,092 -7.23
2025-08-14 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 VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 -35.15 67 -31.63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62,876 -7.11 3,345 2.23
2025-08-14 13F Vennlight Capital Management, LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,969,972 -4.94 561,509 0.11
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 193 -13.06 11 -9.09
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,050 -5.82 3,382 -0.79
2025-08-14 13F Raymond James Financial Inc 441,167 -39.83 24,847 -36.63
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 96 -68.83 5 -66.67
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,389 -4.67 191 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 208,007 -11.27 11,715 -6.56
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
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 344,182 -29.21 18,310 -22.11
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
2025-08-13 13F First Trust Advisors Lp 727,364 -25.00 40,965 -21.02
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
2025-06-27 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 30,320 -4.03 1,613 5.63
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
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 3,153 -41.33 178 -20.63
2025-08-13 13F Invesco Ltd. 793,543 -0.69 44,692 4.58
2025-08-29 NP STXV - Strive 1000 Value ETF 324 -3.86 18 0.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
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
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 88,783 -50.94 5,000 -48.34
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,200 -26.26 9,025 -19.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40,014 -33.72 2,129 -27.10
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,669 -13.33 378 -5.97
2025-07-24 13F Eastern Bank 1,199 -16.45 68 -11.84
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,237 -15.59 746 -11.10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,316 -19.13 1,081 -11.04
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 356,560 -0.11 18,969 9.90
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 Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,616 -90.35 91 -89.83
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 808,746 -73.70 45,549 -72.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 41,570 -4.66 2,341 0.43
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,581 -0.73 30,759 7.71
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 3,680 -75.05 207 -73.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,978 -18.75 509 -11.96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,452 -22.09 645 16.46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11,200 -8.20 631 -3.37
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
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
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42,212 -3.51 2,377 1.62
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 788,512 -2.44 44,701 5.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 573,532 -49.87 32,301 -47.21
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
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,276 -60.16 16,683 -56.77
2025-08-01 13F Peregrine Capital Management Llc 500 -99.51 28 -99.49
2025-08-11 13F Great Lakes Advisors, Llc 90,429 -10.88 5,093 -6.16
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1,917 -79.64 108 -72.63
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,168 -2.27 218 3.83
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 29,560 -9.49 1,665 -4.70
2025-08-14 13F Two Sigma Investments, Lp 44,628 -37.99 2,513 -34.69
2025-08-18 13F/A Hudson Bay Capital Management LP 381,003 -47.67 21,458 -44.89
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 110,000 -1.79 6,195 3.44
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19,540 -7.84 1,100 5.57
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 17,561 -4.38 989 0.71
2025-07-29 13F Mutual Of America Capital Management Llc 46,079 -0.74 2,595 4.55
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 5 0.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,359 -3.20 358 1.99
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0 -100.00
Other Listings
DE:98P € 48.40
MX:TXNM
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center