P4C - PotlatchDeltic Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

PotlatchDeltic Corporation
DE ˙ DB ˙ US7376301039
36,20 € ↑1,60 (4,62%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 660 total, 649 long only, 7 short only, 4 long/short - change of 2,96% MRQ
Prezzo dell'azione 36,20
Allocazione media del portafoglio 0.2006 % - change of -14,62% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 86.421.541 - 111,82% (ex 13D/G) - change of 4,36MM shares 5,32% MRQ
Valore istituzionale (Long) $ 3.281.376 USD ($1000)
Proprietà istituzionale e azionisti

PotlatchDeltic Corporation (DE:P4C) ha 660 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 86,496,758 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Legal & General Group Plc, Westwood Holdings Group Inc, State Street Corp, Pictet Asset Management Holding SA, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Deprince Race & Zollo Inc .

(PotlatchDeltic Corporation (DB:P4C) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 36,20 / share. Previously, on September 9, 2024, the share price was 38,00 / share. This represents a decline of 4,74% over that period.

DE:P4C / PotlatchDeltic Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Fisher Asset Management, LLC 319.769 -0,42 12.270 -15,32
2025-08-14 13F Uniplan Investment Counsel, Inc. 101.709 -4,27 3.903 -18,61
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 438 -14,12 17 -30,43
2025-07-11 13F/A Umb Bank N A/mo 1.143 32,29 44 13,16
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 122.514 -2,14 4.701 -16,78
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 32.220 -20,56 1.268 -30,31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.331 -1,40 1.472 -15,36
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 983.717 9,59 37.765 -5,94
2025-08-13 13F Brown Advisory Inc 192.646 0,71 7.392 -14,37
2025-08-11 13F Capital Square, LLC 44.602 5,70 1.810 -4,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.400 0,00 1.128 -14,93
2025-08-29 NP JMCRX - James Micro Cap Fund 751 0,00 110 -36,26
2025-07-23 13F Klp Kapitalforvaltning As 16.024 6,66 615 -9,31
2025-08-14 13F Summit Trail Advisors, Llc 32.253 1.238
2025-08-14 13F Bridgefront Capital, LLC 7.850 26,33 301 7,50
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 179.580 7.065
2025-07-15 13F SJS Investment Consulting Inc. 34 0,00 1 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.376 7,22 705 -8,80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.977 -23,97 383 -35,47
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.360 38,21 61 50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.938 0,00 190 -14,09
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 58.363 0,83 2.239 -14,25
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 149 -15,82 6 -28,57
2025-08-14 13F Jane Street Group, Llc Call 6.900 265
2025-08-14 13F Jane Street Group, Llc 188.370 -0,45 7.228 -15,35
2025-07-29 13F Stephens Inc /ar/ 7.574 2,56 291 -12,91
2025-08-05 13F Bard Associates Inc 63.577 -1,37 2.439 -16,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30.707 395,27 1.179 358,37
2025-08-12 13F Legal & General Group Plc 2.819.875 13,92 108.199 -3,12
2025-08-14 13F Jane Street Group, Llc Put 42.400 1.627
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.934 5,47 151 -9,04
2025-08-26 NP TLSTX - Stock Index Fund 1.459 0,00 56 -15,38
2025-08-08 13F Atlantic Trust, LLC 2 -93,94 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32.672 -19,14 1.254 -30,60
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 77.697 11,10 3.506 27,73
2025-08-04 13F Wolverine Asset Management Llc 50.000 1.918
2025-08-13 13F Northern Trust Corp 1.091.529 -8,55 41.882 -22,23
2025-07-16 13F Old Port Advisors 19.019 -10,83 730 -24,22
2025-08-14 13F Bank Of America Corp /de/ 668.365 -8,10 25.645 -21,85
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.334 -3,89 52 -18,75
2025-07-15 13F Public Employees Retirement System Of Ohio 67.341 23,52 2.584 5,04
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.719 -1,63 107 -17,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.580 0,00 99 -15,52
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 381 15
2025-08-11 13F HighTower Advisors, LLC 6.934 -1,15 266 -15,82
2025-08-14 13F Wells Fargo & Company/mn 263.768 8,00 10.121 -8,16
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.129 0,00 1.893 -15,26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.149 42,70 82 22,39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5.775 -23,76 222 -35,19
2025-08-14 13F Graham Capital Management, L.P. 46.692 73,16 1.792 47,29
2025-08-13 13F Mount Yale Investment Advisors, LLC 177 7
2025-05-05 13F Lindbrook Capital, Llc 289 71,01 13 116,67
2025-07-25 13F Hemington Wealth Management 29 -14,71 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 29.450 22,71 1.130 4,34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 633 0,00 24 -14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.178 -54,61 45 -61,54
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 132.751 -0,64 5.222 -15,81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 104.122 -0,82 3.995 -15,65
2025-08-07 13F Allworth Financial LP 482 1,47 18 0,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2.013 48,45 77 26,23
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15.968 0,17 613 -14,88
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 -75,42 1 -80,00
2025-07-24 13F Costello Asset Management, INC 674 0,45 26 -16,67
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 8.080 0,00 310 -14,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 70.740 8,41 3 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 183.728 -0,03 7.050 -14,99
2025-08-04 13F Assetmark, Inc 11 1.000,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.471 -0,78 824 -15,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 391.791 -7,56 15.033 -21,39
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 9,26 33 -8,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 338.203 -15,90 12.984 -27,82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.946 -3,66 75 -18,68
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.112 -0,30 887 -15,22
2025-08-12 13F Ensign Peak Advisors, Inc 29.114 -1,85 1.117 -16,52
2025-08-14 13F Gotham Asset Management, LLC 6.335 243
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 178 1.877,78 7
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 2.403.992 2,42 92.241 -12,90
2025-07-25 NP SCHH - Schwab U.S. REIT 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 439.007 6,79 17.271 -9,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.012 -13,89 231 -26,98
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27.974 -2,46 1.073 -17,08
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 72.410 -85,62 2.778 -87,77
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 6.570 -3,08 258 -17,83
2025-08-12 13F Neo Ivy Capital Management 8.638 331
2025-08-14 13F Xponance, Inc. 10.660 -2,14 409 -16,70
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 742 -27,33 28 -37,78
2025-07-14 13F GAMMA Investing LLC 1.084 61,07 42 36,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13.887 -3,35 533 -17,90
2025-08-14 13F Deprince Race & Zollo Inc 2.335.143 0,18 89.599 -14,81
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 42.799 274,51 1.642 218,83
2025-08-07 13F CENTRAL TRUST Co 854 0,00 33 -15,79
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 1.546 61,55 59 37,21
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 46.138 -13,65 1.815 -26,81
2025-07-25 13F Oregon Public Employees Retirement Fund 14.618 0,00 561 -15,02
2025-08-08 13F Pnc Financial Services Group, Inc. 17.190 -2,04 660 -16,69
2025-08-18 13F Geneos Wealth Management Inc. 427 0,95 16 -15,79
2025-08-14 13F Stifel Financial Corp 10.703 9,59 411 -6,82
2025-08-12 13F Argent Trust Co 13.054 -13,69 501 -26,69
2025-07-24 13F Blair William & Co/il 0 -100,00 0
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 89.070 8,27 3.419 -7,07
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.971 -1,59 306 -16,44
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 158.527 573,24 6.083 472,69
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5.300 203
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 32.761 0,00 1.257 -14,95
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 394.606 8,47 15.524 -8,10
2025-07-08 13F Baker Ellis Asset Management LLC 8.181 -4,99 314 -19,33
2025-07-25 13F We Are One Seven, LLC 6.470 10,05 248 -6,42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19.818 0,00 761 -14,22
2025-08-13 13F EverSource Wealth Advisors, LLC 584 68,30 22 46,67
2025-08-13 13F Cerity Partners LLC 26.953 0,14 1.034 -14,83
2025-08-15 13F Great West Life Assurance Co /can/ 39.369 -8,54 2 0,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29.846 -1,44 1.146 -15,44
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 185 -32,23 7 -41,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 279 -2,79 11 -16,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 93 -2,11 4 -25,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.882 2,18 2.080 -13,41
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-11 13F New Age Alpha Advisors, LLC 10.240 -0,88 393 -15,88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.517 -9,12 787 -22,69
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 78.456 16,27 3.010 -1,12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108.750 1,55 42.543 -13,64
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 25.456 -11,48 977 -24,75
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 195.766 2,04 7.515 -12,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0,00 16 -11,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.932 -37,62 266 -47,11
2025-07-31 13F Azzad Asset Management Inc /adv 18.000 3,85 691 -11,76
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 155.000 0,00 5.947 -14,96
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16.605 -14,16 749 -1,32
2025-08-12 13F Rhumbline Advisers 274.393 1,45 10.528 -13,73
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5.418 0,00 208 -15,16
2025-08-14 13F Glen Eagle Advisors, LLC 16 0,00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99.866 -3,45 3.834 -17,14
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16.071 -26,88 617 -37,84
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 41.437 0,12 1.630 -15,15
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 68.192 -0,34 2.617 -15,26
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 28.206 -37,74 1.273 -28,46
2025-08-12 13F Segall Bryant & Hamill, Llc 48.000 0,00 1.842 -14,97
2025-08-13 13F Norges Bank 5.669.617 217.543
2025-08-14 13F Quarry LP 289 -75,73 11 -79,25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 131.600 5.049
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 122.095 3,40 4.685 -12,07
2025-08-12 13F Inceptionr Llc 7.198 276
2025-08-26 NP Profunds - Profund Vp Small-cap 179 1,13 7 -14,29
2025-08-14 13F Marathon Capital Management 11.520 442
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 905 -61,89 36 -68,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33.894 -0,39 1.301 -15,31
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 248.207 -37,51 9.524 -46,86
2025-08-12 13F BlackRock, Inc. 10.864.724 -1,22 416.879 -16,00
2025-07-07 13F Versant Capital Management, Inc 513 905,88 20 850,00
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14.791 667
2025-08-11 13F Rothschild Investment Llc 175 59,09 7 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.117 0,00 83 -15,31
2025-08-14 13F Quantinno Capital Management LP 14.233 13,24 546 -3,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11.723 -2,92 450 -17,46
2025-08-12 13F Windward Capital Management Co /ca 69.388 -1,87 2.662 -16,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.887 27,48 386 10,32
2025-08-14 13F Manufacturers Life Insurance Company, The 79.803 -4,53 3.062 -18,80
2025-08-14 13F Silvercrest Asset Management Group Llc 1.868.782 -2,25 71.705 -16,88
2025-08-08 13F Intech Investment Management Llc 52.394 -10,84 2.010 -24,18
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107.584 6,96 4.128 -9,06
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 87 47,46 3 50,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.210 160,00 87 126,32
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40.727 0,00 1.838 14,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 1,01 15 -11,76
2025-08-15 13F Adelante Capital Management LLC 48.622 -0,18 2 -50,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 112.873 -42,67 5.241 -40,64
2025-08-15 13F Captrust Financial Advisors 7.324 12,92 281 -3,77
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 33.248 0,00 1.276 -14,19
2025-08-13 13F Granite Investment Partners, LLC 90.104 -2,94 3.457 -17,45
2025-07-28 13F New York State Teachers Retirement System 107.677 6,96 4 0,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.860 -21,74 309 -33,69
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 231.658 -1,29 8.889 -16,06
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 106.541 -0,21 4.090 -14,35
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 306.350 26,77 11.755 7,81
2025-07-28 NP VMIDX - Mid Cap Index Fund 64.299 -4,75 2.530 -19,30
2025-08-04 13F Retirement Systems of Alabama 87.417 0,18 3.354 -14,81
2025-08-14 13F Mariner, LLC 8.387 5,68 322 -10,34
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7.960 -0,00 -306 -14,33
2025-08-12 13F Franklin Resources Inc 17.850 6,00 685 -9,88
2025-08-13 13F Edgestream Partners, L.P. 199.462 7.653
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 397.739 -1,46 15.261 -16,19
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 80.539 -3,41 3.090 -17,86
2025-08-13 13F M&t Bank Corp 36.557 -31,61 1.403 -41,87
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 58.783 5,69 2.257 -9,29
2025-07-08 13F Rise Advisors, LLC 490 0,41 19 -18,18
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 378 0,00 15 -17,65
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1.462 0,00 58 -14,93
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6.815 -7,83 268 -21,87
2025-07-16 13F State of Alaska, Department of Revenue 46.007 -0,96 2 -50,00
2025-08-04 13F AMG National Trust Bank 37.510 -4,25 1.439 -18,56
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 3.164 11,02 124 -6,06
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.499 3,09 58 -12,31
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14.807 6,72 568 -9,12
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 6.750 -41,14 302 -36,76
2025-08-14 13F Voya Investment Management Llc 21.951 1,09 842 -13,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10.240 -0,88 393 -15,88
2025-07-30 13F Whittier Trust Co 533 0,00 20 -16,67
2025-08-14 13F Fmr Llc 12.193 66,07 468 41,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 55.493 -6,73 2.129 -20,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13.042 -1,81 500 -16,53
2025-07-28 13F Eq Wealth Advisors, Llc 485 0,00 19 -14,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.888 0,00 149 -13,87
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 28.700 -23,41 1.101 -34,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.111 12,48 235 -3,70
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 178 0,56 0
2025-08-06 13F Fox Run Management, L.l.c. 16.396 -4,53 629 -18,73
2025-08-13 13F Russell Investments Group, Ltd. 705.544 -13,94 27.072 -26,81
2025-08-14 13F CoreCommodity Management, LLC 28.563 -25,98 1.096 -37,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 741 -34,31 29 -44,23
2025-08-12 13F Winnow Wealth Llc 400 15
2025-08-14 13F State Of Wisconsin Investment Board 7.010 -60,77 269 -66,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -4
2025-08-08 13F Beck Bode, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 9.934 0,00 381 -14,96
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 540 1,31 21 -16,67
2025-08-14 13F Balyasny Asset Management Llc 366.720 -0,29 14.071 -15,21
2025-08-14 13F Caption Management, LLC 8.200 0,00 315 -14,91
2025-08-14 13F SummitTX Capital, L.P. 65.930 -44,73 2.530 -53,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71.920 23,92 2.760 5,39
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.821 -20,69 147 -32,09
2025-06-26 NP FSRNX - Fidelity Real Estate 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 145.128 -4,40 5.571 -17,95
2025-07-31 13F State of New Jersey Common Pension Fund D 49.061 14,76 1.882 -2,39
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.445 34,02 5.430 15,04
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 32.839 0,85 1.261 -13,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42.963 -8,23 1.648 -21,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4.298 0,00 165 -15,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.844 0,00 877 -14,95
2025-08-13 13F Amundi 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 568 -26,99 22 -38,24
2025-08-05 13F Bank Of Montreal /can/ 12.586 20,02 483 1,90
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.909 5,51 303 -10,36
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 29.366 -64,73 1 -66,67
2025-08-07 13F Kestra Private Wealth Services, Llc 6.367 8,06 244 -7,92
2025-08-14 13F Royal Bank Of Canada 215.280 0,43 8.261 -14,59
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.334 11,31 281 -5,39
2025-08-15 13F CI Private Wealth, LLC 138.890 -2,00 5.330 -16,64
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 309.160 -12,20 13.949 0,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 64.139 -63,75 2.461 -69,17
2025-08-14 13F Toroso Investments, LLC 45.712 -19,49 1.754 -31,55
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125.000 -50,00 4.796 -57,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35.381 -3,10 1.358 -17,61
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 87.883 2,39 3.372 -12,91
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 12.538 137,87 481 102,95
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 544 -51,82 21 -60,00
2025-07-30 13F D.a. Davidson & Co. 45.294 -27,85 1.738 -38,67
2025-08-13 13F California Public Employees Retirement System 141.559 0,66 5.432 -14,41
2025-07-24 13F Eastern Bank 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.933 1,49 343 -12,98
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22.503 -0,39 863 -15,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25.285 53,77 970 30,90
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 44.800 -64,88 1.719 -70,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0,00 17 -15,79
2025-08-08 13F Fiduciary Counselling Inc 117.237 0,45 4.498 -14,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7.324 292
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 173.082 6,72 7.809 22,69
2025-08-14 13F Holocene Advisors, LP 63.278 98,12 2.428 68,42
2025-08-14 13F DRW Securities, LLC 6.700 257
2025-08-14 13F Parvin Asset Management, LLC 7.895 -16,85 303 -29,44
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 46.000 0,00 1.765 -14,94
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 14.379 -4,38 552 -17,86
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.829.206 -2,12 70.187 -16,77
2025-08-26 NP IYR - iShares U.S. Real Estate 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 212.110 9,11 8.139 -7,22
2025-07-31 13F Quest Partners LLC 22.264 144,50 854 108,29
2025-08-12 13F LPL Financial LLC 23.087 5,73 886 -10,15
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 46.554 6,37 1.786 -9,52
2025-08-07 13F King Luther Capital Management Corp 11.808 0,00 453 -14,85
2025-08-19 13F Advisory Services Network, LLC 16.337 668
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 74 0,00 3 -33,33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.237 -24,06 47 -34,72
2025-08-14 13F State Street Corp 2.736.391 -0,87 104.995 -15,70
2025-08-14 13F Algert Global Llc 34.508 49,40 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.711 -5,45 219 -19,49
2025-08-06 13F Moors & Cabot, Inc. 5.874 -10,73 225 -23,99
2025-08-14 13F Alliancebernstein L.p. 143.417 -5,05 5.503 -19,27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.380 -3,37 514 -17,12
2025-07-09 13F Harbor Capital Advisors, Inc. 672 1,05 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61.096 0,83 2.404 -14,58
2025-08-12 13F Deutsche Bank Ag\ 286.640 -68,44 10.998 -73,16
2025-08-12 13F Accordant Advisory Group Inc 400 0,00 15 -16,67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47.373 -4,88 1.818 -19,14
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12.951 -6,64 497 -20,64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47.751 5,49 1.833 -9,44
2025-08-11 13F Martingale Asset Management L P 69.772 2.677
2025-08-13 13F Hsbc Holdings Plc 30.588 1.169
2025-08-14 13F Citadel Advisors Llc Put 12.100 0,83 464 -14,23
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 37.997 0,00 1.458 -14,99
2025-08-08 13F Ontario Teachers Pension Plan Board 81.394 3.123
2025-08-12 13F Jpmorgan Chase & Co 1.016.360 -14,39 38.998 -27,20
2025-08-14 13F Ubs Asset Management Americas Inc 841.780 -3,96 32.299 -18,33
2025-08-12 13F Prudential Financial Inc 152.999 3,77 5.871 -11,76
2025-08-14 13F Citadel Advisors Llc Call 43.300 108,17 1.661 77,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 -30,57 31 -41,18
2025-08-12 13F MAI Capital Management 1.200 0,00 46 -14,81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 -93,77 6 -95,28
2025-08-06 13F Penserra Capital Management LLC 6.323 -9,15 0
2025-08-12 13F Nuveen, LLC 217.789 -6,44 8.357 -9,43
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.297 5,71 319 -9,40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62.065 22,13 2.381 3,88
2025-08-14 13F McIlrath & Eck, LLC 192 0,00 7 -12,50
2025-08-15 13F Morgan Stanley 512.470 9,34 19.664 -7,02
2025-07-23 13F Louisiana State Employees Retirement System 20.100 0,00 771 -14,90
2025-08-14 13F Peak6 Llc Call 50.000 -0,20 1.918 -15,13
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 63.901 69,37 2.452 44,01
2025-08-06 13F True Wealth Design, LLC 6 200,00 0
2025-04-28 NP GOFIX - GMO Resources Fund Class III 73.196 -21,71 3.398 -18,94
2025-07-09 13F Bruce G. Allen Investments, LLC 186 -6,53 7 -12,50
2025-08-11 13F Citigroup Inc 160.501 93,24 6.158 64,34
2025-08-11 13F Delta Asset Management Llc/tn 275 0,00 11 -16,67
2025-08-15 13F State of Tennessee, Treasury Department 28.927 0,00 1.110 -15,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 -3,52 11 -16,67
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 8.400 -17,65 390 -14,66
2025-07-18 13F Trust Co Of Vermont 59 0,00 2 0,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 30.157 -3,56 1.157 -17,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 697 27
2025-08-11 13F WPG Advisers, LLC 77 -2,53 3 -33,33
2025-07-17 13F/A Capital Investment Advisors, LLC 6.717 -0,68 258 -15,74
2025-07-25 13F Cwm, Llc 9.734 83,87 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32.626 0,00 1.252 -15,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 10.021 -6,12 385 -20,17
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 508.298 0,03 19.514 -14,15
2025-08-11 13F Public Employees Retirement Association Of Colorado 9.462 0,00 0
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 21.613 2,63 830 -12,00
2025-08-12 13F CIBC Private Wealth Group, LLC 374 -50,13 14 -50,00
2025-08-13 13F Kennedy Capital Management, Inc. 428.303 14,63 16.434 -2,52
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.370 -26,11 436 -36,63
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 23.842 -11,46 1.107 -8,37
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 2.112 27,31 81 9,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 0,00 4 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.484 4,74 210 -11,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12.044 -4,75 462 -18,95
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 21.451 0,00 824 -14,18
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.815 -14,12 223 -32,83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 296 1,37 11 -15,38
2025-07-22 13F Iron Horse Wealth Management, LLC 100 0,00 4 -25,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.573 -6,66 4.035 -20,91
2025-07-10 13F Swedbank AB 189.680 7.278
2025-08-07 13F Parkside Financial Bank & Trust 120 14,29 5 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -3
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 583.566 -3,57 22.391 -18,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.078 -26,01 694 -37,11
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.478 1.438
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 58.760 28,31 2.255 9,10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.514 -3,31 964 -18,10
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 22.977 9,01 882 -6,37
2025-08-05 13F Huntington National Bank 165 19,57 6 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 608 60,00 23 43,75
2025-08-14 13F Colony Group, LLC 6.685 -3,40 257 -17,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31.928 146,51 1.225 109,76
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2.956.018 -2,92 113.482 -16,68
2025-07-15 13F Fifth Third Bancorp 2.136 12,84 82 -4,71
2025-07-30 13F New Mexico Educational Retirement Board 16.552 0,00 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34.673 -5,17 1.331 -18,59
2025-08-19 13F State of Wyoming 22.330 35,51 857 15,21
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2.652 213,85 104 166,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.479 -3,27 978 -17,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 231 0,00 9 -20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91.521 -0,07 3.512 -15,03
2025-08-14 13F Prestige Wealth Management Group LLC 414 0,00 16 -16,67
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-08-14 13F Ieq Capital, Llc 12.962 497
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23.426 -13,12 899 -26,15
2025-08-12 13F Global Retirement Partners, LLC 60 7,14 2 0,00
2025-08-14 13F Dark Forest Capital Management Lp 25.665 985
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-31 13F MQS Management LLC 6.630 254
2025-08-08 13F Principal Financial Group Inc 164.561 -1,25 6.314 -16,03
2025-08-14 13F Group One Trading, L.p. Call 79.600 26.433,33 3.054 23.392,31
2025-08-13 13F Arizona State Retirement System 21.827 -3,30 838 -17,78
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3.546 2,01 136 -12,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.815 -15,04 229 -28,08
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 404 -34,73 16 -46,43
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 836.283 3,23 32.088 -12,21
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 28.790 2,84 1.105 -11,74
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 146.894 64,87 5.636 40,20
2025-07-24 13F Us Bancorp \de\ 14.464 -12,53 555 -25,74
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 9.715 60,02 373 37,27
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 309.549 32,46 11.877 118.670,00
2025-08-14 13F Ameriprise Financial Inc 1.027.190 74,35 39.413 48,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 10,75 4 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.500 0,00 211 -14,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.082 2,47 387 -12,87
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.164 -38,06 164 -47,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26.967 0,00 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 483 -32,92 19 -43,75
2025-08-12 13F Manchester Capital Management LLC 533 0,00 20 -16,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.061 52,66 48 74,07
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 59 -18,06 2 -33,33
2025-07-10 13F Security National Bank 19.929 -1,94 765 -16,68
2025-08-14 13F Warren Averett Asset Management, LLC 9.759 1,39 374 -13,82
2025-08-14 13F CoreCap Advisors, LLC 3 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.185 0,00 45 -15,09
2025-07-23 13F High Note Wealth, LLC 38 -57,78 1 -75,00
2025-08-13 13F Kennondale Capital Management LLC 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 340.293 -1,02 13.057 -15,83
2025-08-05 13F State Of Michigan Retirement System 17.231 0,58 661 -14,38
2025-08-12 13F Ci Investments Inc. 52.135 2
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 40.960 20,83 1.572 12,94
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28.227 2,83 1.083 -12,52
2025-08-01 13F Teacher Retirement System Of Texas 33.887 72,17 1.300 46,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 885 34
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.420 17,84 592 1,03
2025-08-12 13F American Century Companies Inc 191.477 -29,76 7.347 -40,28
2025-08-11 13F Nomura Asset Management Co Ltd 860 0,00 33 -15,79
2025-08-13 13F Baird Financial Group, Inc. 66.317 -9,03 2.545 -22,65
2025-08-01 13F James Investment Research Inc 7.626 0,00 293 -15,12
2025-08-11 13F Vanguard Group Inc 10.662.694 -2,11 409.128 -16,75
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 73.745 -5,30 2.831 -18,72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 146 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21.044 3,75 807 -11,80
2025-07-28 13F Bayforest Capital Ltd 26.683 1.024
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 415.000 -2,35 15.924 -16,96
2025-07-31 13F Nisa Investment Advisors, Llc 24.444 -10,69 938 -24,07
2025-06-26 NP USMIX - Extended Market Index Fund 9.335 -2,39 358 -16,16
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.103 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2.451 3,55 94 -11,32
2025-08-14 13F/A Skopos Labs, Inc. 101 106,12 4 50,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 15.760 -36,18 605 -45,78
2025-08-14 13F UBS Group AG 245.498 36,78 9.420 16,31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.114 -3,06 19.496 -17,56
2025-07-22 13F Miracle Mile Advisors, LLC 23.717 0,16 910 -14,79
2025-04-28 NP GIMFX - GMO Implementation Fund 3.400 -10,53 158 -7,65
2025-08-14 13F Raymond James Financial Inc 45.386 -17,20 1.741 -29,60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 717 -46,33 28 -54,84
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 799.862 0,81 30.707 -13,48
2025-07-24 13F Invictus Private Wealth, Llc 15.400 -18,95 591 -31,16
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40.700 -21,67 1.562 -32,79
2025-07-28 13F Mutual Advisors, LLC 5.244 220
2025-08-12 13F SRS Capital Advisors, Inc. 66 1.550,00 3
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 51.564 -15,66 2.029 -28,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.528 -5,71 366 -19,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.827 -1,95 262 -15,76
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 430.383 -2,11 16.931 -17,06
2025-08-08 13F M&G Plc 5.153 196
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 151 -97,23 6 -97,96
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 12.840 2,19 493 -13,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.264 -5,54 432 -19,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27.572 -4,23 1.058 -18,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 60.166 -0,57 2.309 -15,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 129.700 -4,50 4.979 -18,03
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 234 0,00 9 -20,00
2025-08-14 13F Wellington Management Group Llp 517.005 -46,62 19.837 -54,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.374 0,00 91 -14,95
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 49.133 -10,34 1.886 -23,05
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 12 -78,18 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 21.843 -11,72 1 -100,00
2025-08-11 13F Principal Securities, Inc. 260 5,26 10 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 33.916 11,78 1.334 -5,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22.548 0,00 865 -14,95
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4.214 1,27 162 -13,90
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 3.212 4,35 123 -10,22
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-13 13F Natixis Advisors, L.p. 31.507 7,90 1 0,00
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 323.341 1,91 12.407 -13,34
2025-08-04 13F Strs Ohio 14.600 0,00 560 -14,89
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.818 -2,78 569 -17,32
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 512 11,30 20 -5,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.642 0,00 497 -15,19
2025-08-12 13F Zacks Investment Management 12.446 7,65 478 -8,45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.853 -2,55 532 -17,16
2025-08-14 13F Integrated Wealth Concepts LLC 9.715 -51,66 373 -58,94
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.701 5,39 372 -9,49
2025-08-13 13F Centiva Capital, LP 29.254 43,87 1.122 22,36
2025-07-11 13F Farther Finance Advisors, LLC 1.228 -9,84 47 -22,95
2025-07-31 13F Asset Management One Co., Ltd. 249 0,00 10 -18,18
2025-07-16 13F Signaturefd, Llc 226 -48,98 9 -57,89
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 393.733 0,64 15.489 -14,73
2025-07-23 13F Sachetta, 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 657.088 -8,76 25.212 -22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.790 -8,25 107 -21,90
2025-08-14 13F Rock Point Advisors, LLC 115.844 2,70 4.445 -12,67
2025-08-12 13F XTX Topco Ltd 8.740 335
2025-08-18 13F/A Westwood Holdings Group Inc 2.792.075 19,79 107.132 1,87
2025-05-15 13F CAPROCK Group, Inc. 5.311 240
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.747 4,94 681 -10,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.429 10,93 135 -6,29
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 275.750 2,49 11 -16,67
2025-08-14 13F Nfj Investment Group, Llc 215.101 66,58 8.253 41,66
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.840 109
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F Hartford Financial Management Inc. 26.030 -3,15 999 -17,66
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17.548 -4,63 673 -18,92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 63.084 0,33 2.482 -15,01
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13.701 -18,49 618 -6,22
2025-08-14 13F 1060 Capital, LLC 0 -100,00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 956.247 16,57 36.691 -0,87
2025-07-29 13F Private Wealth Management Group, LLC 98 716,67 4
2025-08-04 13F Amalgamated Bank 31.764 -1,18 1 0,00
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 11.922 -42,72 458 -50,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.841 -19,56 308 -31,86
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 26.783 -1,97 1.028 -16,64
2025-08-08 13F Creative Planning 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6.597 0,00 253 -14,81
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.241 86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53.530 -0,02 2.055 -14,16
2025-08-14 13F Qube Research & Technologies Ltd 24.404 936
2025-05-14 13F Natixis 0 -100,00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9.612 45,97 369 23,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.799 0,00 69 -14,81
2025-08-08 13F Hartland & Co., LLC 76 3
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 113.869 0,00 4.369 -14,95
2025-08-12 13F Barings Llc 96.231 -2,17 3.692 -16,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.810 6,60 146 -9,32
2025-08-14 13F Sei Investments Co 464.044 39,45 17.805 18,59
2025-08-08 13F KBC Group NV 2.115 -42,61 0
2025-08-14 13F Blackhill Capital Inc 8.540 0,00 328 -15,06
2025-08-14 13F Aristotle Atlantic Partners, Llc 151.661 0,00 5.819 -14,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11,49 3 -33,33
2025-08-14 13F Ancora Advisors, LLC 360.217 4,05 13.822 -11,52
2025-08-01 13F Bessemer Group Inc 205 -47,57 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59.515 2,59 2.284 -12,76
2025-08-14 13F Tcw Group Inc 27.631 -1,04 1.060 -15,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.574 -4,55 60 -18,92
2025-07-28 13F BRYN MAWR TRUST Co 402 0,00 15 -16,67
2025-07-15 13F North Star Investment Management Corp. 2.355 0,04 90 -15,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64.590 0,00 2.480 -14,19
2025-08-14 13F Millennium Management Llc 814.116 119,78 31.238 86,90
2025-08-14 13F Winton Capital Group Ltd 15.497 595
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.747 -29,22 226 -40,05
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 56.069 2.151
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.884 1,91 111 -12,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7.463 -22,87 286 -34,40
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 2.330.935 -0,29 89.438 -15,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.003 0,83 461 -14,34
2025-08-12 13F Charles Schwab Investment Management Inc 1.553.537 -0,42 59.609 -15,32
2025-08-14 13F Verition Fund Management LLC 31.342 60,35 1.203 36,44
2025-08-12 13F Clearbridge Investments, LLC 235.010 -17,33 9.017 -29,70
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 101 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16.840 0,18 646 -14,78
2025-07-08 13F Parallel Advisors, LLC 120 -52,00 5 -63,64
2025-07-15 13F Td Private Client Wealth Llc 22 0,00 1
2025-08-12 13F Swiss National Bank 142.914 -6,36 5.484 -20,36
2025-08-13 13F Third Avenue Management Llc 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 11.959 -34,65 459 -44,48
2025-08-14 13F Smartleaf Asset Management LLC 281 -52,37 11 -61,54
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
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 81.587 -4,52 3.130 -18,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 212 -9,01 8 -20,00
2025-08-14 13F Janus Henderson Group Plc 29.171 -95,86 1.119 -96,45
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74.739 374,11 3.372 445,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28.573 -6,85 1.096 -20,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 74.635 -30,50 2.864 -40,91
2025-07-25 13F Natural Investments, Llc 9.438 -0,64 0
2025-08-08 13F Vestcor Inc 59.620 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.486 1,82 249 -13,59
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 416 34,63 16 15,38
2025-08-14 13F Goldman Sachs Group Inc 192.019 -55,05 7.368 -61,78
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12.279 471
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 116.044 -11,00 4.453 -24,32
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 340.156 -1,35 13.382 -16,42
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 142.961 -20,74 5.485 -32,59
2025-07-21 13F Zwj Investment Counsel Inc 5.632 216
2025-08-07 13F ProShare Advisors LLC 19.247 -4,12 739 -18,45
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 51.932 -12,83 1.993 -25,89
2025-07-14 13F Hoey Investments, Inc 622 0,00 24 -17,86
2025-08-14 13F California State Teachers Retirement System 72.929 0,00 2.798 -14,95
2025-07-14 13F Farmers & Merchants Investments Inc 59 0,00 2 0,00
2025-07-15 13F Bfsg, Llc 98.711 0,80 3.788 -14,28
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 79.121 41,32 3.036 20,15
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16.157 -77,75 620 -81,11
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2025-05-15 13F Cullen Capital Management, LLC 5.926 267
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 437.515 -13,63 16.796 -25,87
2025-07-23 13F Abel Hall, LLC 5.554 213
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.953 0,00 305 -14,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.334 4,79 51 -10,53
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 10.860 10,28 417 -6,31
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 1.954.541 -7,24 74.996 -21,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42.809 0,00 1.643 -14,97
2025-08-12 13F Heartland Advisors Inc 288.875 -31,63 11.084 -41,86
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.020 39
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 155.840 -0,98 5.983 -15,02
2025-08-26 13F/A Thrivent Financial For Lutherans 16.840 0,18 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 12,50 12 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.866 -4,49 664 -19,05
2025-08-12 13F Entropy Technologies, LP 22.840 88,17 876 60,15
2025-08-13 13F Federated Hermes, Inc. 6.677 -1,65 256 -16,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP REACX - Real Estate 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 134.895 -2,21 5.179 -32,23
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 3.768 -1,26 145 -15,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.090 6,16 464 -8,84
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 202.200 -2,37 7.762 -16,20
2025-08-25 13F/A Neuberger Berman Group LLC 16.862 9,46 647 -7,05
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 6.000 100,00 230 71,64
2025-07-23 13F Columbus Macro, LLC 44.322 1.701
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 190 -1,55 7 -12,50
2025-07-31 13F Oppenheimer Asset Management Inc. 10.623 -2,65 408 -17,28
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 903 0,00 35 -15,00
2025-08-18 13F N.E.W. Advisory Services LLC 300 0,00 12 -15,38
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15.904 0,00 610 -14,92
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29.528 0,00 1.133 -15,02
2025-08-12 13F Saturna Capital CORP 14.280 12,97 548 -4,04
2025-08-14 13F Aqr Capital Management Llc 332.525 -31,54 12.759 -41,18
2025-08-14 13F Engineers Gate Manager LP 30.217 22,08 1.159 3,85
2025-07-25 13F Yousif Capital Management, Llc 24.156 -2,16 927 -16,88
2025-08-13 13F MetLife Investment Management, LLC 398.894 371,91 15.306 301,39
2025-08-14 13F GWM Advisors LLC 377 0,27 14 -12,50
2025-08-08 13F EagleClaw Capital Managment, LLC 58.439 -5,78 2.242 -19,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.044 -21,33 424 -33,18
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 70.284 91,65 2.697 63,00
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 11.166 428
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.562 -1,90 21.547 -16,58
2025-08-06 13F AE Wealth Management LLC 21.609 -1,77 829 -16,43
2025-07-29 13F Private Trust Co Na 145 0,00 6 -16,67
2025-07-30 13F Securian Asset Management, Inc 5.418 0,00 208 -15,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.732 186
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36.227 -0,04 1.390 -14,98
2025-08-14 13F Susquehanna International Group, Llp 99.144 -3,42 3.804 -17,86
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 11.540 0,00 454 -15,33
2025-08-14 13F Susquehanna International Group, Llp Call 9.100 349
2025-08-13 13F Bare Financial Services, Inc 34 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15.227 -14,57 584 -27,36
2025-07-24 13F Ronald Blue Trust, Inc. 1.439 10,18 55 -5,17
2025-08-08 13F Geode Capital Management, Llc 2.098.947 0,03 80.543 -14,94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.543 -6,16 100 -20,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 95.202 -25,47 3.653 -36,63
2025-08-08 13F SG Americas Securities, LLC 31.993 22,02 1 0,00
2025-08-01 13F Peregrine Capital Management Llc 118.664 2,81 4.553 -12,56
2025-08-05 13F Simplex Trading, Llc Put 1.300 1.200,00 0
2025-08-13 13F Pictet Asset Management Holding SA 2.412.956 -5,74 92.585 -19,84
2025-08-05 13F Simplex Trading, Llc Call 500 400,00 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 6.117 6,27 241 -10,11
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 739.124 -1,47 28.360 -16,21
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.903 111
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.950 -2,41 113 -16,91
2025-08-13 13F Victory Capital Management Inc 35.871 -14,13 1.376 -26,96
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.990 -10,85 1.189 -24,17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 6 0,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.789 105,23 261 76,87
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.184 -5,86 2.053 -20,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 62.162 0,74 2.385 -14,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.541 -23,22 59 -34,44
2025-08-06 13F New Millennium Group LLC 47 0,00 2 -50,00
2025-08-13 13F Gamco Investors, Inc. Et Al 13.600 0,00 522 -15,01
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 22.934 14,50 880 -1,68
2025-08-13 13F Foresight Group Ltd Liability Partnership 59.504 -12,37 2.316 -23,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63.926 -0,00 -2.453 -14,98
2025-08-14 13F/A Barclays Plc 172.502 10,20 7 -14,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 226.958 21,33 8.713 4,12
2025-08-06 13F Commonwealth Equity Services, Llc 9.749 -17,65 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40.865 -8,27 1.568 -22,04
2025-08-13 13F Invesco Ltd. 224.154 10,84 8.601 -5,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 74 3
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 106.821 5,92 4.202 -10,25
2025-05-15 13F Texas Permanent School Fund 16.378 629
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 34.250 -34,32 1.590 -31,99
2025-07-22 13F Red Tortoise LLC 42 0,00 2 0,00
2025-08-05 13F Versor Investments LP 17.800 683
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 264 23,94 10 11,11
2025-08-14 13F Headlands Technologies LLC 21.127 49,82 811 27,36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.831 0,00 70 -14,63
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 47.700 -1,85 2.152 12,85
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -3.020 -0,00 -116 -14,81
2025-08-13 13F Bridgewater Associates, LP 12.415 -91,87 476 -93,09
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.051 0,00 616 -15,06
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26.284 31,60 1.009 11,88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.910 802
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.961 4,72 1.150 -10,93
2025-05-15 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 3,45 13 -14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 13.037 290,33 500 233,33
2025-07-16 13F Congress Asset Management Co /ma 160.984 2,42 6.177 -12,92
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -4
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.027 5,90 423 -9,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3.979 153
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.467 58,25 66 83,33
2025-08-27 NP RYHRX - Real Estate Fund Class H 288 4,73 11 -8,33
2025-07-24 13F Comprehensive Money Management Services LLC 11.390 19,39 437 1,63
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 228.153 -28,99 10.294 -18,37
2025-08-14 13F BancorpSouth Bank 69.273 8,71 2.658 -7,55
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.781 -8,03 482 -7,13
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.952 8,10 4.011 -8,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1,10 7 -12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 21.840 -2,15 838 -16,78
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.787 -8,82 1.105 -21,74
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 9.377 -2,29 369 -17,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 60 -85,22 2 -88,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -55 -15,62
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 116 0,00 5 -20,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21.745 5,72 855 -10,47
2025-07-30 13F Bernzott Capital Advisors 191.524 12,95 7.349 -3,96
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134.785 -0,44 5.172 -15,34
Other Listings
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