MDU - MDU Resources Group, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

MDU Resources Group, Inc.
MX ˙ BMV ˙ US5526901096
Statistiche di base
Proprietari istituzionali 786 total, 775 long only, 10 short only, 1 long/short - change of % MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 213.830.183 - 106,64% (ex 13D/G)
Valore istituzionale (Long) $ 3.484.209 USD ($1000)
Proprietà istituzionale e azionisti

MDU Resources Group, Inc. (MX:MDU) ha 786 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 214,347,165 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Barrow Hanley Mewhinney & Strauss Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, BBVLX - Bridge Builder Large Cap Value Fund, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Corvex Management LP .

(MDU Resources Group, Inc. (BMV:MDU) 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%.

MX:MDU / MDU Resources Group, Inc. 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.

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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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-05-07 13F Horan Capital Advisors, LLC. 10.000 0,00 169 -6,11
2025-07-16 13F Register Financial Advisors LLC 85.240 -19,52 1.421 -20,71
2025-08-12 13F Clark Financial Services Group Inc /bd 52.269 0,00 871 -1,36
2025-08-14 13F Millennium Management Llc 1.071.048 -20,31 17.854 -21,44
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.208 -9,24 6.467 -9,55
2025-08-13 13F Jones Financial Companies Lllp 139.222 16,20 2.306 15,59
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 46.475 -0,43 775 -1,90
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2.952 7,46 49 0,00
2025-07-16 13F State of Alaska, Department of Revenue 121.726 7,75 2 100,00
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-07-21 13F Precedent Wealth Partners, Llc 14.175 0,00 236 -1,26
2025-08-06 13F Washington Trust Bank 100.341 0,00 1.673 -1,42
2025-08-13 13F Cambria Investment Management, L.P. 26.623 -2,70 444 -4,11
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 355.742 47,84 5.930 45,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.193 192
2025-08-13 13F Colonial Trust Co / SC 3.000 0,00 50 0,00
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18.965 0,00 316 -1,25
2025-08-14 13F Toroso Investments, LLC 37.761 31,90 629 29,96
2025-08-11 13F New Age Alpha Advisors, LLC 28.967 -16,12 483 -17,32
2025-08-12 13F CIBC Private Wealth Group, LLC 2.223 9,51 37 19,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104.366 263,87 -1.740 258,56
2025-08-14 13F Summit Trail Advisors, Llc 13.590 224
2025-07-29 13F Virginia Retirement Systems Et Al 148.801 1.027,19 2.481 1.012,11
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 96.911 0,00 1.661 -3,77
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 1.226.443 -0,71 21.083 -1,06
2025-08-14 13F Dark Forest Capital Management Lp 143.951 -20,46 2.400 -21,60
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 61.546 0,28 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 34.834 -42,97 581 -43,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37.835 18,90 648 14,29
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.649 -11,87 79 -17,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.603 0,00 293 -1,35
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 123.610 4,00 2.061 2,54
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.586 0,00 593 -3,90
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.024 2,67 258 2,38
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.175 10,59 3.517 6,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 61.547 -6,80 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 14.882 -2,00 248 -3,12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11.197 187
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50.500 0,00 842 -1,41
2025-08-29 NP Gabelli Utility Trust 10.000 0,00 167 -1,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55.402 180,16 924 176,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94.508 -0,16 1.620 -3,97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 63.779 12,95 1.096 12,53
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 1.177.163 14,10 19.623 12,48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 27.269 42,52 467 37,35
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5.118 87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.821 0,00 117 0,00
2025-07-16 13F/A CX Institutional 66 0,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 12.500 0,00 208 -1,42
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 212.454 263,50 3.542 258,40
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 21.443 0,00 357 -1,38
2025-08-06 13F True Wealth Design, LLC 138 1,47 2 0,00
2025-08-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-04-21 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 65.944 1.099
2025-08-14 13F Headlands Technologies LLC 170 -93,97 3 -95,74
2025-07-31 13F Catalyst Capital Advisors LLC 89.410 0,45 1.490 -1,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20.925 -0,52 360 -0,83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11.770 -9,59 202 -9,82
2025-08-14 13F Macquarie Group Ltd 3.365.164 0,17 56.097 -1,25
2025-07-31 13F Quest Partners LLC 12.183 1.227,12 203 1.253,33
2025-08-13 13F River Road Asset Management, LLC 1.513.343 26.105
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.450 150,00 1.893 140,53
2025-05-15 13F Oxford Asset Management Llp 16.495 40,31 279 19,83
2025-07-10 13F Tompkins Financial Corp 6.457 4,87 108 2,88
2025-08-11 13F Principal Securities, Inc. 2.189 48,91 36 38,46
2025-08-14 13F Aquatic Capital Management LLC 128.949 150,74 2.150 147,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 762 -11,29 13 -13,33
2025-03-25 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 250.784 85,92 4.469 14,83
2025-07-11 13F Adirondack Trust Co 1.200 20,00 20 18,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.584 -54,83 27 -55,00
2025-08-14 13F Goldman Sachs Group Inc 494.868 -1,58 8.249 -2,98
2025-07-28 13F Copia Wealth Management 260 0,00 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 1.000.349 64,03 16.676 61,70
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.144 10,90 157 6,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.874 0,97 368 0,27
2025-08-08 13F SBI Securities Co., Ltd. 139 0,00 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77.828 5,27 1.297 3,76
2025-08-14 13F SummitTX Capital, L.P. 85.229 1.421
2025-08-08 13F Principal Financial Group Inc 1.007.633 -0,43 16.797 -1,84
2025-07-24 13F IFP Advisors, Inc 25 -94,32 1 -90,00
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 467.759 10,90 7.798 9,32
2025-08-12 13F Dimensional Fund Advisors Lp 9.424.524 11,53 157.106 9,95
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 98.768 2
2025-08-11 13F Vanguard Group Inc 23.298.266 -0,46 388.382 -1,87
2025-08-12 13F American Century Companies Inc 2.565.536 -16,17 42.767 -17,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 108.300 1.856
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.592 4,63 715 4,23
2025-08-08 13F Smithfield Trust Co 295 0,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 183.916 2,22 3.066 0,76
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.311 -70,31 40 -71,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.480 0,00 43 -4,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.960 256
2025-07-17 13F City Holding Co 4.750 -7,41 79 -8,14
2025-08-12 13F Brandywine Global Investment Management, LLC 641.283 -3,75 10.690 -5,11
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2.361.800 0,00 40.599 -0,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14.539 63,12 249 57,59
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 26.623 7,98 456 3,87
2025-08-06 13F Moors & Cabot, Inc. 47.706 4,25 795 2,85
2025-05-15 13F Glenmede Trust Co Na 14.206 10,69 240 3,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.166 0,00 37 0,00
2025-08-13 13F Arizona State Retirement System 56.650 1,96 944 0,53
2025-07-22 13F Team Financial Group, LLC 54 1
2025-03-24 NP ADPV - Adaptiv Select ETF 203.048 129,37 3.618 41,72
2025-07-16 13F Signaturefd, Llc 862 2,01 14 0,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 -100,00 0 -100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 655.720 2,64 10.931 1,18
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4.059 68
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 704.778 -7,63 12.115 -7,95
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.361.626 0,00 40.478 -3,82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 351.320 -1,25 5.857 -2,64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 206.611 0,00 3.541 -3,80
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 284.663 80,17 4.745 77,65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13.600 40,21 234 20,10
2025-08-12 13F XTX Topco Ltd 104.104 1.735
2025-08-11 13F Nomura Asset Management Co Ltd 2.380 0,00 40 -2,50
2025-08-05 13F Bank of New York Mellon Corp 1.923.104 -4,91 32.058 -6,25
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 24.071 -55,10 407 -57,87
2025-08-12 13F Swiss National Bank 370.890 -1,17 6.183 -2,58
2025-08-01 13F Envestnet Asset Management Inc 212.933 156,98 3.550 153,32
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 79.964 -0,17 1.371 -3,99
2025-08-04 13F Creekmur Asset Management LLC 9 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.475 -9,76 75 -10,84
2025-08-14 13F Bragg Financial Advisors, Inc 1.302.254 6,77 21.709 5,26
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 6.303 -6,14 108 -6,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15.625 82,54 260 80,56
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 65.000 -2,99 1.099 -8,95
2025-05-15 13F Massar Capital Management, LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 24.022 39,36 412 33,88
2025-07-18 13F Hudson Value Partners, LLC 349.122 1,66 5.820 0,21
2025-08-08 13F Geode Capital Management, Llc 3.427.029 0,26 57.144 -1,17
2025-08-12 13F Charles Schwab Investment Management Inc 2.458.563 5,54 40.984 4,04
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 102.603 -28,52 1.764 -28,80
2025-07-11 13F First PREMIER Bank 25.584 -0,65 0
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 733.484 0,47 12.572 -3,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17.826 -0,87 297 -2,30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 745.720 12
2025-06-26 NP USMIX - Extended Market Index Fund 23.805 -2,48 408 -6,21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 155 3
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 325.818 -12,57 5.585 -15,90
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 156 25,81 3 0,00
2025-08-08 13F Hartland & Co., LLC 723 8.937,50 12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 331.531 0,18 5.527 -1,25
2025-08-06 13F Commonwealth Equity Services, Llc 155.236 -2,25 3 0,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.959 2,61 1.182 -1,34
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 8.546 142
2025-08-13 13F Johnson Financial Group, Inc. 3.037 0,00 51 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 112.371 -1,39 1.873 -2,75
2025-08-14 13F Vident Advisory, LLC 11.795 -2,06 197 -3,45
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 44.643 -1,75 765 -5,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 656.663 32,50 11.255 27,45
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F UBS Group AG 1.056.273 3,78 17.608 2,31
2025-08-26 13F/A Thrivent Financial For Lutherans 505.990 29,61 8 33,33
2025-07-09 13F Bank of New Hampshire 2.020 0,00 34 -2,94
2025-07-24 13F Cascade Investment Group, Inc. 20.000 0,00 333 -1,48
2025-07-28 13F Bayforest Capital Ltd 46.824 942,85 781 940,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 283.937 19,60 4.733 17,91
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 30.144 -1,26 517 -5,15
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 54.027 -34,24 926 -36,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 872.335 0,79 14.542 -0,64
2025-03-10 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 17
2025-08-11 13F Managed Asset Portfolios, Llc 1.050.501 -1,29 17.512 -2,70
2025-05-15 13F Activest Wealth Management 0 0
2025-07-14 13F Brady Martz Wealth Solutions, LLC 27.490 2,42 458 1,10
2025-08-29 NP STXK - Strive Small-Cap ETF 6.101 3,56 102 2,02
2025-08-04 13F Strs Ohio 82.914 -54,22 1.382 -54,87
2025-08-13 13F Loomis Sayles & Co L P 705.576 5,07 11.762 106.818,18
2025-08-12 13F Manchester Capital Management LLC 172 0,00 3 0,00
2025-08-14 13F Gen-Wealth Partners Inc 77 0,00 1 0,00
2025-07-08 13F Nbc Securities, Inc. 17.146 0,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1.574 26
2025-08-13 13F Baird Financial Group, Inc. 410.192 -0,36 6.838 -1,78
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 413.936 -1,80 7.116 -2,15
2025-08-14 13F Frontier Capital Management Co Llc 2.790.814 19,74 46.523 18,04
2025-03-20 NP FIDU - Fidelity MSCI Industrials 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 0 -100,00 0 -100,00
2025-07-10 13F Atticus Wealth Management, Llc 80 0,00 1 0,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 6.884 116
2025-07-30 13F Legacy Wealth Asset Management, LLC 11.371 0,00 190 -1,56
2025-08-14 13F/A Skopos Labs, Inc. 1.787 277,00 30 262,50
2025-07-31 13F MQS Management LLC 15.706 262
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 168.100 -11,34 2.802 -12,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 73.846 723,99 1.231 715,23
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 736.985 19,06 12.462 11,73
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 45.000 0,00 750 -1,32
2025-07-18 13F Forza Wealth Management, LLC 20.485 0,00 341 -1,45
2025-07-24 13F Thompson Investment Management, Inc. 14 0,00 0
2025-08-13 13F Mackenzie Financial Corp 33.960 0,00 566 -1,39
2025-08-15 13F Morgan Stanley 3.576.738 -20,73 59.624 -21,85
2025-08-14 13F Susquehanna International Group, Llp 52.850 -62,05 881 -62,57
2025-08-27 13F/A Squarepoint Ops LLC 519.549 190,03 8.661 185,90
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.537.550 110,35 25.631 107,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.000 -11,11 67 -13,16
2025-03-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.989 -44,19 13.204 -65,58
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 210.007 -4,80 3.600 -8,45
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 970.515 -1,32 16.683 -1,66
2025-08-13 13F Alerus Financial Na 1.155 19
2025-07-25 13F Apollon Wealth Management, LLC 15.230 -6,46 254 -8,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.553 -7,50 59 -7,81
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-12 13F Westport Asset Management Inc 35.000 0,00 583 -1,35
2025-08-12 13F Wood Tarver Financial Group, LLC 4.610 0,07 0 -100,00
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 57.325 -20,14 983 -23,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 151.475 -3,62 2.525 -4,97
2025-08-14 13F Gotham Asset Management, LLC 533.285 201,04 8.890 196,79
2025-07-21 13F HighMark Wealth Management LLC 1.679 0,00 28 -3,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.562 1,59 276 0,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.646 0,00 44 0,00
2025-07-29 13F Private Wealth Management Group, LLC 119 0,00 2 -50,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.197 26,94 21 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.328 -14,42 222 -15,59
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 110.997 5,27 1.850 3,82
2025-08-08 13F/A Sterling Capital Management LLC 32.155 7,82 536 6,35
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 689.551 -1,52 11.853 -1,86
2025-08-14 13F Smartleaf Asset Management LLC 66 -29,03 1 0,00
2025-07-23 13F Maryland State Retirement & Pension System 71.651 0,85 1.194 -0,58
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 115.139 0,17 1.979 -0,15
2025-08-14 13F Boothbay Fund Management, Llc 12.235 6,46 204 4,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9.328 -9,23 155 -10,40
2025-07-18 13F Consolidated Planning Corp 96.023 12,86 1.601 11,27
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434.988 -4,95 24.667 -5,28
2025-08-13 13F Elgethun Capital Management 10.713 0,44 179 -1,11
2025-07-29 13F Private Trust Co Na 100 0,00 2 0,00
2025-08-14 13F Ancora Advisors, LLC 603.055 1,24 10.053 -0,20
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 349.000 0,00 5.818 -1,42
2025-08-08 13F KBC Group NV 6.601 -22,82 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.958 11,36 668 7,06
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93.222 1.554
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 28.967 -1,52 483 -3,02
2025-07-07 13F Versant Capital Management, Inc 724 -0,28 12 0,00
2025-05-14 13F Keeley-Teton Advisors, LLC 487.449 15,85 8.243 8,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 85.910 -28,87 1.432 -29,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 182.800 0,58 3.047 -0,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.097 16,14 156 15,56
2025-08-12 13F Ensign Peak Advisors, Inc 53.882 -21,09 898 -22,18
2025-08-14 13F Janus Henderson Group Plc 80.053 -11,40 1.334 -11,30
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 57.213 36,72 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 55.663 0,00 928 -1,49
2025-08-12 13F Jpmorgan Chase & Co 583.436 -28,77 9.726 -29,78
2025-08-14 13F Winton Capital Group Ltd 65.012 2,25 1.084 0,74
2025-08-14 13F Alliancebernstein L.p. 173.533 -4,51 2.893 -5,89
2025-08-06 13F HORAN Wealth, LLC 10.000 167
2025-08-14 13F Utah Retirement Systems 11.100 0,00 185 -1,07
2025-08-12 13F Picton Mahoney Asset Management 44 0,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 23.002 -2,35 383 -3,77
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 136.174 0,00 2.270 -1,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 198.030 -5,22 3.394 -8,84
2025-08-15 13F CI Private Wealth, LLC 23.001 8,59 383 6,98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 75.707 1.262
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1.744.071 -1,40 29.074 -2,80
2025-08-08 13F Oak Thistle LLC 71.446 363,00 1.191 358,08
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.374 45,06 556 42,93
2025-07-07 13F Investors Research Corp 2.200 0,00 37 -2,70
2025-08-14 13F Man Group plc 75.057 -83,69 1.251 -83,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.457 2,41 111 -1,79
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 51.827 1
2025-08-08 13F Pnc Financial Services Group, Inc. 26.691 -10,74 445 -12,08
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 35.340 -1,51 606 -5,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.735 0,00 150 0,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 12.534 209
2025-08-14 13F DC Investments Management, LLC 75.966 0,00 1.266 -1,40
2025-03-25 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 92.325 159,54 1.645 60,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.167 0,00 20 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.480 6,72 58 5,45
2025-07-25 13F Cascade Investment Advisors, Inc. 99.381 19,05 1.657 17,36
2025-08-11 13F Citigroup Inc 130.898 -27,21 2.182 -28,25
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.145 8,83 1.876 8,44
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.148 -1,81 260 -2,26
2025-08-12 13F Ameritas Investment Partners, Inc. 192 1,05 3 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.585 15,78 130 15,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.009 0,00 84 -1,19
2025-07-15 13F Public Employees Retirement System Of Ohio 80.265 -7,40 1.338 -8,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7.700 -5,15 132 -5,71
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 612 -10,00 11 -9,09
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.514 -17,33 4.856 -48,93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6.347 310,28 109 300,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 772 5,18 13 0,00
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.948 -32
2025-08-14 13F Treasurer of the State of North Carolina 394.397 75,99 7 100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
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 6.591.478 2,73 109.880 1,27
2025-08-04 13F Moody Aldrich Partners Llc 14.494 242
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.470 0,00 59 -6,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.308 0,00 122 -1,63
2025-08-14 13F Quantinno Capital Management LP 318.989 35,94 5.318 34,00
2025-08-13 13F Pertento Partners LLP 3.155.743 0,00 52.606 -1,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 167.098 1,48 2.786 0,04
2025-07-31 13F City State Bank 850 0,00 14 0,00
2025-08-14 13F Stifel Financial Corp 138.047 4,80 2.301 3,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.242 -8,98 104 -9,57
2025-07-16 13F Dakota Wealth Management 68.832 -9,05 1.156 -10,32
2025-07-07 13F Global Wealth Strategies & Associates 1.380 0,00 23 0,00
2025-07-22 13F HFM Investment Advisors, LLC 13 160,00 0
2025-07-14 13F Abound Wealth Management 12 0,00 0
2025-08-14 13F Hancock Whitney Corp 19.496 52,83 325 50,70
2025-07-07 13F Bangor Savings Bank 4.243 2,59 71 1,45
2025-08-13 13F Gamco Investors, Inc. Et Al 210.043 1.093,43 3.501 1.078,79
2025-07-14 13F GAMMA Investing LLC 1.359 -26,26 23 -29,03
2025-07-15 13F Unified Investment Management 16.947 -10,53 283 -11,87
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.648 1,91 148 -1,99
2025-08-13 13F Amundi 33.782 564
2025-07-28 13F Allianz Asset Management GmbH 73.508 -22,20 1.225 -23,29
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 82.010 0,00 1.367 -1,37
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-29 13F Millburn Ridgefield Corp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.533.099 -2,15 25.557 -3,54
2025-08-12 13F LPL Financial LLC 160.676 5,80 2.678 4,28
2025-08-14 13F Royal Bank Of Canada 61.678 -10,69 1.029 -11,90
2025-07-31 13F Allied Investment Advisors, LLC 22.069 0,00 368 -1,61
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 12.777 0,00 220 -0,45
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-18 13F Montgomery Investment Management Inc 43.578 0,00 726 -1,36
2025-08-14 13F Raymond James Financial Inc 73.675 24,47 1.228 22,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 124.700 70,12 2.144 69,54
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 79 0,00 1 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722.334 26,81 12.381 21,97
2025-07-15 13F SJS Investment Consulting Inc. 39 18,18 1
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 254.803 4.248
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 700 -79,41 0
2025-07-25 13F PrairieView Partners, LLC 175 0,00 0
2025-08-13 13F Bridgewater Associates, LP 19.846 -89,80 331 -89,97
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 429.873 8,00 7.368 3,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.749 6,29 179 4,68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.196 -57,18 103 -57,79
2025-07-31 13F Ingalls & Snyder Llc 22.280 -0,29 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.872 -10,09 7.516 -11,37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47.043 -20,33 784 -38,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0,00 15 0,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.921 0,66 2.499 -0,75
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 36.741 5,10 630 1,13
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 48.178 0,00 815 -6,22
2025-08-15 13F Caxton Associates Llp 55.371 -61,45 923 -62,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.391.019 2,19 89.868 0,74
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 75.891 310,64 1.265 305,45
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 307.000 5.118
2025-07-11 13F Pinnacle Bancorp, Inc. 809 -21,61 13 -23,53
2025-08-12 13F Adalta Capital Management LLC 6.530 0,00 110 -1,80
2025-08-14 13F Manufacturers Life Insurance Company, The 41.335 -10,63 689 -11,89
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 2.300 38
2025-08-13 13F Walleye Trading LLC Call 14.600 243
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-26 NP FOVL - iShares Focused Value Factor 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 41.568 693
2025-07-23 13F Louisiana State Employees Retirement System 95.500 -0,52 1.592 -1,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -651 -11
2025-08-11 13F GW&K Investment Management, LLC 159.305 72,66 3 100,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 174.982 -4,98 3 -33,33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6.317 109
2025-07-24 13F Jfs Wealth Advisors, Llc 165 16,20 3 0,00
2025-08-08 13F Atlantic Trust, LLC 35 1
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 86.275 14,27 1.459 7,21
2025-08-13 13F M&t Bank Corp 317.600 1,69 5.294 0,25
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.112 3,34 785 1,95
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 506 9
2025-08-08 13F Bailard, Inc. 27.788 16,82 463 15,17
2025-06-27 NP PUI - Invesco DWA Utilities 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 81.231 53,60 1.392 47,77
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9.061 -7,72 156 -8,28
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 124.352 12,64 2.131 8,34
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 5.111 41,74 88 35,94
2025-08-14 13F Comerica Bank 128.145 14,93 2.136 13,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.107 0,00 152 -1,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8.799 -11,05 147 -12,57
2025-08-12 13F Deutsche Bank Ag\ 62.879 -8,29 1.048 -9,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18.512 146,50 309 144,44
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.669 -1,50 195 -3,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 373.297 3,68 6.398 -0,28
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.620 5,98 544 5,64
2025-08-14 13F Lazard Asset Management Llc 4.014 0
2025-08-14 13F Ameriprise Financial Inc 608.303 -3,94 10.143 -5,31
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 958.800 0,79 15.983 -0,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 64.279 1,18 1.102 -2,74
2025-08-18 13F Geneos Wealth Management Inc. 1.647 94,45 27 92,86
2025-07-29 13F Angeles Wealth Management, Llc 33.481 0,00 558 -1,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14.252 0,00 238 -1,66
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1.608.600 -20,14 27.571 -23,19
2025-08-06 13F SOUTH STATE Corp 20 0,00 0
2025-08-13 13F Smith, Moore & Co. 12.195 -19,08 203 -20,08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 64.680 -12,29 1.112 -12,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62.238 9,10 1.038 7,57
2025-08-14 13F State Street Corp 6.548.697 -1,19 110.025 -2,59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 5.939 -76,96 102 -78,00
2025-08-14 13F Quarry LP 6.133 -24,66 102 -25,55
2025-08-13 13F Russell Investments Group, Ltd. 483.697 0,29 8.063 -1,13
2025-07-21 13F Crews Bank & Trust 1.772 0,00 30 0,00
2025-07-25 13F Cwm, Llc 18.839 -54,14 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 72.543 3,18 1.209 1,77
2025-08-12 13F Country Trust Bank 1.950 33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 242.843 12,52 4.048 10,93
2025-07-30 13F Patten Group, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 58.177 1,52 970 0,00
2025-08-13 13F Invesco Ltd. 2.338.448 -25,17 38.982 -26,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.812 2,50 180 2,86
2025-08-15 13F Captrust Financial Advisors 230.493 1,68 3.842 0,23
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 49.041 818
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 79.217 -4,11 1.321 -5,44
2025-04-09 13F Dakota Community Bank & Trust NA 741 0,00 13 -7,69
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 704 -5,25 12 -8,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 1.168.205 -3,26 19.474 -4,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 26.458 -10,89 441 -12,15
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.385 -11,42 306 -12,57
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34.832 16,76 599 16,34
2025-08-18 13F/A National Bank Of Canada /fi/ 149 2
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.340 0,00 74 -3,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2.721 21,58 45 21,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 106.645 1.778
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 97.774 -7,30 1.630 -8,64
2025-07-21 13F Ameritas Advisory Services, LLC 239 4
2025-08-12 13F MAI Capital Management 197 3
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 800 0,00 13 0,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.988 38,25 35 -14,63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9.740 112,57 162 97,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.717 -5,81 29 -6,67
2025-08-18 13F/A Kestra Investment Management, LLC 1.204 27,41 20 33,33
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.640 -9,89 27 -10,00
2025-07-11 13F Seacrest Wealth Management, Llc 24.856 48,29 414 46,29
2025-07-31 13F Kestrel Investment Management Corp 309.600 -4,53 5 0,00
2025-08-14 13F CoreCap Advisors, LLC 3.559 0,00 59 -1,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21.622 360
2025-07-25 13F LRI Investments, LLC 88 0,00 1 0,00
2025-08-06 13F Stone House Investment Management, LLC 292 0,00 5 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45.666 52,08 783 -10,83
2025-08-15 13F State of Tennessee, Treasury Department 95.018 2,43 1.584 0,96
2025-08-06 13F Savant Capital, LLC 12.744 25,26 212 23,26
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2.508 56,36 42 51,85
2025-07-28 13F Private Wealth Asset Management, LLC 1.769 0,00 29 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43.005 -1,20 717 -2,72
2025-07-31 13F Nisa Investment Advisors, Llc 51.757 -1,39 870 -2,80
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 664.695 15,06 11.393 10,67
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 157.999 2.716
2025-07-29 13F Harbor Asset Planning, Inc. 296 5
2025-05-13 13F Ci Investments Inc. 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 218 2,83 4 0,00
2025-08-13 13F Capital Fund Management S.a. 198.837 43,67 3.315 41,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54.791 9,86 939 5,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135.976 -14,37 2.331 -17,64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36.129 602
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 1.016.001 17.414
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.345 8,79 72 7,46
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.273 2,46 4.273 -1,45
2025-08-19 13F Anchor Investment Management, LLC 5.600 0,00 93 -1,06
2025-08-08 13F Creative Planning 254.823 0,06 4.248 -1,37
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.156 -1,79 110 -39,44
2025-08-14 13F Silvercrest Asset Management Group Llc 11.334 -5,03 189 -6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17.070 -7,60 285 -8,97
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.211.398 -2,84 37.085 -3,76
2025-08-14 13F DecisionPoint Financial, LLC 49 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11.610 194
2025-08-08 13F Larson Financial Group LLC 1.226 1,91 20 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.033 8,28 151 6,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.521 0,00 180 -3,74
2025-08-13 13F ExodusPoint Capital Management, LP 58.673 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12.057 6,45 201 4,71
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 115.868 0,00 1.986 -3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12.934 0,00 216 -1,38
2025-07-30 13F D.a. Davidson & Co. 88.747 -0,33 1.479 -1,73
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 68.880 -9,23 1.148 -10,52
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.298 1,25 22 0,00
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 105.150 0,00 1.753 -1,46
2025-08-14 13F First Manhattan Co 131.024 -0,11 2.201 -1,52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.724 -0,77 862 -2,16
2025-07-30 13F First Citizens Bank & Trust Co 11.845 0,00 197 -1,50
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 17.805 192,03 297 187,38
2025-07-31 13F State of New Jersey Common Pension Fund D 111.512 -4,54 1.859 -5,92
2025-08-13 13F New York State Common Retirement Fund 78.119 0,00 1 0,00
2025-08-14 13F/A Barclays Plc 91.307 -46,82 2 -50,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 143.998 3,68 2 0,00
2025-08-13 13F Guggenheim Capital Llc 68.886 27,19 1.148 25,46
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6.808 0,00 113 -1,74
2025-08-11 13F Covestor Ltd 4.925 -28,45 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 48.594 53,95 833 48,04
2025-05-30 NP HWAY - Themes US Infrastructure ETF 165 -19,90 3 -33,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 -99,97 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.621 0,00 62 -3,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.486 8,71 25 4,35
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16.835 290
2025-07-15 13F Fifth Third Bancorp 1.395 -10,06 23 -11,54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.464 0,00 24 0,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20.000 0,00 333 -1,48
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8.779.446 2,81 146.353 1,36
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 93.000 0,00 1.550 -1,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.034 0,00 52 -3,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -80.828 -15,01 -1.347 -16,23
2025-08-26 NP GVLU - Gotham 1000 Value ETF 36.913 79,66 615 77,23
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 20.335 0,00 362 -38,23
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.848 -73,08 31 -74,14
2025-08-14 13F Glenmede Investment Management, LP 14.365 239
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32.234 0,00 537 -1,47
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3.651 -22,81 62 -28,24
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687.831 7,37 11.789 3,28
2025-08-14 13F Ubs Asset Management Americas Inc 660.121 32,05 11.004 30,18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.058.181 130,77 18.137 121,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56.286 4,16 938 2,74
2025-07-30 13F Aurora Investment Counsel 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 456 21,60 8 16,67
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 21.699 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 150.248 0,33 2.505 -1,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.532 0,00 26 0,00
2025-07-11 13F Farther Finance Advisors, LLC 7.660 230,60 128 225,64
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 31.489 -2,81 525 -4,20
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 59.750 4,21 1.024 0,29
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 93.255 1,99 1.598 -1,90
2025-08-12 13F Prudential Financial Inc 272.252 35,03 4.980 46,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135.166 0,00 2.253 -1,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 59.053 -6,28 984 -7,61
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 8.675 99,24 145 97,26
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 5.005.089 -1,89 83.435 -3,28
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1.937.846 -6,80 32.304 -8,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 178.490 0,09 3.059 -3,71
2025-05-15 13F Texas Permanent School Fund 198.654 3.405
2025-08-01 13F Teacher Retirement System Of Texas 29.478 4,10 491 2,72
2025-07-24 13F Ronald Blue Trust, Inc. 4.012 0,50 67 -1,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 578 10
2025-08-14 13F Point72 (DIFC) Ltd 8.221 83,01 137 82,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Advisors Asset Management, Inc. 213.685 12,76 3.562 11,17
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 44.460 -67,27 1 -100,00
2025-07-23 13F Cohen Capital Management, Inc. 26.324 0,00 439 -1,57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.411.858 0,00 23.536 -1,42
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11.849 44,87 198 42,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.005 2,13 417 0,72
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 3.194.032 -3,34 53.245 -4,71
2025-08-13 13F Quadrant Capital Group Llc 11.920 -2,17 199 -3,88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 68.793 1.147
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.071 -14,57 807 -17,84
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.531 147
2025-08-11 13F WPG Advisers, LLC 32 0,00 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.679 1.657
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-07 13F Palisade Asset Management, LLC 17.700 0,00 295 -1,34
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.113.274 -27,65 18.514 -27,74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.200.000 42,04 36.674 40,03
2025-08-28 NP QCSTRX - Stock Account Class R1 5.197 0,00 87 -1,15
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15.425 0,00 265 -0,38
2025-08-13 13F Jump Financial, LLC 178.703 355,88 2.979 349,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 11.723 127,68 195 124,14
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.044 8,44 4.852 6,90
2025-08-15 13F Tower Research Capital LLC (TRC) 3.170 356,77 53 372,73
2025-08-18 13F Front Row Advisors LLC 300 0,00 5 0,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 195.934 0,00 3.266 -1,42
2025-07-29 13F Koshinski Asset Management, Inc. 10.538 3,07 176 1,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35.079 166,07 585 163,06
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 407 507,46 7 500,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.678 0,00 95 -2,08
2025-08-13 13F Renaissance Technologies Llc 185.800 -46,39 3.097 -47,15
2025-08-14 13F Verition Fund Management LLC 111.184 -62,40 1.853 -62,94
2025-08-14 13F Qube Research & Technologies Ltd 111.305 1.855
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 66.302 -0,94 1.105 -2,30
2025-08-14 13F Prestige Wealth Management Group LLC 42 0,00 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.250 0,00 21 -4,76
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 375.671 0,53 6.458 0,19
2025-03-31 NP DAACX - Diversified Equity Fund 1.211 0,00 22 -38,24
2025-07-31 13F Whipplewood Advisors, LLC 6 0
2025-08-11 13F Cladis Investment Advisory, LLC 72.665 -0,95 1.211 -2,34
2025-08-14 13F Financial Engines Advisors L.L.C. 43.578 -9,13 727 -10,48
2025-07-14 13F UMA Financial Services, Inc. 4.558 1,29 76 -1,32
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-27 NP XJR - iShares ESG Screened S&P 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 17.193 15,23 291 8,21
2025-07-14 13F AdvisorNet Financial, Inc 12.353 -1,20 206 -2,84
2025-08-13 13F Northern Trust Corp 1.505.353 -4,51 25.094 -5,86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.446 5,25 162 1,26
2025-08-14 13F Group One Trading, L.p. Call 1.000 -16,67 17 -20,00
2025-08-14 13F Plustick Management Llc 225.000 -15,09 3.751 -16,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1.911 -11,20 32 -13,89
2025-07-30 13F Bleakley Financial Group, LLC 110.874 0,86 1.848 -0,54
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 28.606 477
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 257.601 2,93 4.294 1,49
2025-08-11 13F EntryPoint Capital, LLC 17.400 -3,71 290 -4,92
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.724 45
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 337.893 -47,19 5.791 -49,21
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 642 -5,31 11 -9,09
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 28.642 7,71 491 3,59
2025-08-11 13F Reaves W H & Co Inc 50.000 0,00 834 -1,42
2025-08-14 13F CIBC Asset Management Inc 19.330 0,00 322 -1,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.754 -29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 105.779 3,41 1.763 1,97
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 10.226 173
2025-08-13 13F First Trust Advisors Lp 166.677 -95,25 2.778 -95,32
2025-07-11 13F Miller Howard Investments Inc /ny 59.405 5,63 990 4,10
2025-08-04 13F Hantz Financial Services, Inc. 1.548 0
2025-08-14 13F GWM Advisors LLC 61.239 -1,64 1.021 -3,04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.561 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8.510 0,00 146 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.908 0,00 1.130 -3,83
2025-08-01 13F Bessemer Group Inc 391 -74,24 0
2025-08-12 13F Nuveen, LLC 525.265 -17,95 8.756 -19,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.621 0,00 44 -2,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 48.845 -15,40 814 -16,68
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 170.451 0,00 2.841 -1,42
2025-07-24 13F MSH Capital Advisors LLC 14.706 -14,04 245 -15,22
2025-05-05 13F Lindbrook Capital, Llc 1.182 175,52 20 171,43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.694 0,00 445 -1,55
2025-07-11 13F Caldwell Securities, Inc 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 61.464 1.025
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705.952 0,99 11.768 -0,44
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.734 0,00 79 -2,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.565 0,00 78 -3,70
2025-08-08 13F Crossmark Global Holdings, Inc. 11.978 -86,92 200 -87,14
2025-08-11 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 11.630 5,51 194 3,76
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 222.257 14,06 3.705 12,48
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 80.216 9,82 1.379 9,37
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2.400 0,00 41 -2,38
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5.500 0,00 92 -2,15
2025-08-11 13F Trajan Wealth LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 25.016.766 -2,99 417.029 -4,37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23.788 -45,05 408 -47,21
2025-07-28 13F BRYN MAWR TRUST Co 333 0,00 6 0,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8.387 -10,91 144 -11,11
2025-07-28 NP VCGAX - Growth & Income Fund 12.679 0,00 218 -0,46
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.312 -2,29 2.422 -6,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.580 8,74 76 7,04
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 150.775 -7,11 2.592 -7,46
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 3.377 -7,50 56 -8,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6.650 114
2025-08-07 13F Allworth Financial LP 999 -4,03 17 -5,88
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.880 -40,69 648 -41,52
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 12.882 215
2025-08-13 13F Victory Capital Management Inc 490.468 2,11 8.176 0,66
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 1.241 0,00 21 0,00
2025-08-14 13F Corvex Management LP 4.183.151 -28,76 69.733 -29,77
2025-08-26 NP IJR - iShares Core S&P 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 12.170.346 -3,41 202.880 -4,78
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7.400 5,71 123 4,24
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36.885 46,85 632 41,39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 180.067 0,00 3.002 -1,41
2025-07-21 13F Cromwell Holdings LLC 35 1
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 304.187 -3,54 5.214 -7,23
2025-08-12 13F Public Sector Pension Investment Board 696.599 7,74 11.612 6,21
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.678.467 15,76 27.980 14,12
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 291.215 8,93 5.006 8,54
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541.665 3,11 9.311 2,76
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1.199.779 -0,84 20.000 -2,24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 510.843 3,59 8.756 -0,36
2025-08-08 13F Avantax Advisory Services, Inc. 32.499 -1,85 542 -3,22
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.910 -4,08 3.855 -7,75
2025-08-11 13F HighTower Advisors, LLC 34.991 1,00 583 -0,34
2025-08-14 13F Brasada Capital Management, Lp 25.000 0,00 420 7,69
2025-08-14 13F California State Teachers Retirement System 193.615 0,17 3.228 -1,25
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 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 238.666 2,53 3.979 1,07
2025-08-13 13F Pictet Asset Management Holding SA 42.127 -1,28 702 -2,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.525 -18,47 75 -19,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.915 0,00 65 -1,52
2025-08-26 NP LST - Leuthold Select Industries ETF 11.502 97,66 192 94,90
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.142 0,00 8.230 -3,82
2025-08-14 13F Engineers Gate Manager LP 14.303 238
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 519.825 0,00 8.936 -0,35
2025-06-26 NP Reaves Utility Income Fund 50.000 0,00 857 -3,82
2025-08-01 13F Rossby Financial, LCC 275 0,00 5 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 30.644 -21,42 511 -22,61
2025-07-23 13F Country Club Bank /gfn 40.750 0,00 675 -0,59
2025-08-13 13F Rsm Us Wealth Management Llc 12.115 204
2025-07-14 13F Farmers & Merchants Investments Inc 87 0,00 1 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 33.580 14,64 576 10,36
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 282.446 482,19 4.708 474,15
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 33.464 -69,84 558 -70,31
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -170.555 167,09 -2.843 163,48
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 121.345 2.080
2025-08-12 13F Legal & General Group Plc 688.299 -0,34 11.474 -1,76
2025-08-12 13F Rhumbline Advisers 486.512 -1,21 8.110 -2,61
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 301.747 23,98 5.172 19,23
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9.621 -18,69 165 -21,90
2025-08-14 13F Sei Investments Co 108.908 6,76 1.816 5,28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15.809 3,82 266 2,32
2025-08-14 13F Two Sigma Advisers, Lp 157.500 -28,31 2.626 -29,34
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 37.451 642
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 13.381 0,00 229 -3,78
2025-08-11 13F PAX Financial Group, LLC 15.581 260
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 769.686 -8,95 13.192 -12,42
2025-08-05 13F GHP Investment Advisors, Inc. 2.333 39
2025-08-12 13F Global Retirement Partners, LLC 285 1.935,71 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 897 13,40 15 7,14
2025-08-14 13F Fmr Llc 539.421 132,42 8.992 129,15
2025-08-13 13F Congress Wealth Management LLC / DE / 69.608 -3,35 1.160 -4,76
2025-08-14 13F Maven Securities LTD 20.755 346
2025-08-13 13F Gabelli Funds Llc 434.667 220,79 7.246 216,24
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 81.790 0,00 1.363 -1,45
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0,00 0
2025-08-08 13F Cetera Investment Advisers 57.494 -4,41 958 -5,80
Other Listings
US:MDU 16,18 USD
DE:MRE 13,80 €
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