IDA / IDACORP, Inc. - Proprietà istituzionale - Acquirenti

IDACORP, Inc.
US ˙ NYSE ˙ US4511071064

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in IDACORP, Inc. includono SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Mairs & Power Inc, MPGFX - Mairs & Power Growth Fund, Yaupon Capital Management LP, Beck Bode, LLC, FCPGX - Fidelity Small Cap Growth Fund, Burkehill Global Management, LP, Seven Grand Managers, Llc, AOFAX - Alger Small Cap Focus Fund Class A, FOCSX - Fidelity Small Cap Growth K6 Fund, JSCNX - Small Cap Value Fund Class NAV, Jain Global LLC, LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC, Versus Capital Real Assets Fund Llc, BGLAX - Brookfield Global Listed Infrastructure Fund Class A, LFVAX - Lord Abbett Focused Small Cap Value Fund Class A, NEOS Investment Management LLC, Tema Etfs Llc, e AFOIX - Alger Mid Cap Focus Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-18 13F USA Financial Portformulas Corp 1.644 190
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 4.964 4,90 586 12,69
2025-08-26 13F/A Thrivent Financial For Lutherans 12.719 1,83 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 10.318 21,62 1.191 20,79
2025-07-14 13F Opal Wealth Advisors, LLC 342 18,34 39 18,18
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 177.245 0,18 20.463 -0,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51.224 9,39 5.914 8,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 65.179 6,84 7.697 14,75
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9.958 18,00 1.150 17,24
2025-08-12 13F Rhumbline Advisers 157.932 0,41 18.233 -0,26
2025-08-13 13F Pictet Asset Management Holding SA 531.783 10.844,29 61.394 10.785,46
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 18.342 2,58 2.182 3,46
2025-07-16 13F Evergreen Private Wealth LLC 18 2
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.910 11,36 13.193 12,34
2025-08-13 13F Arizona State Retirement System 15.766 3,18 1.820 2,54
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 31.195 228,23 3.684 252,78
2025-08-08 13F Hartland & Co., LLC 41 5
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 15.901 2,36 1.878 9,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -440 -51
2025-08-14 13F Smartleaf Asset Management LLC 311 61,98 36 59,09
2025-08-13 13F Baird Financial Group, Inc. 2.873 32,70 332 31,87
2025-07-15 13F Fortitude Family Office, LLC 27 3
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 53.711 10,52 6.343 18,72
2025-08-14 13F Yaupon Capital Management LP 161.832 18.684
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.138 21,58 1.906 30,57
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77.006 6,37 9.160 7,30
2025-08-12 13F XTX Topco Ltd 3.546 78,19 409 77,06
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 6.097 6,68 720 14,49
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 68.692 2,47 8.112 10,07
2025-08-14 13F Macquarie Group Ltd 32.686 6,21 3.774 5,51
2025-08-06 13F S&t Bank/pa 21 75,00 2 100,00
2025-07-08 13F Nbc Securities, Inc. 36.850 2,35 4 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9.180 766,04 1.060 754,03
2025-08-14 13F Aquatic Capital Management LLC 60.101 517,18 6.939 513,44
2025-08-14 13F Wells Fargo & Company/mn 176.397 2,22 20.365 1,54
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4.076 471
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.983 6,13 1.061 13,98
2025-08-07 13F Everhart Financial Group, Inc. 5.630 6,73 650 5,87
2025-08-11 13F WPG Advisers, LLC 59 18,00 7 20,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.182 2,15 2.757 3,07
2025-08-15 13F CI Private Wealth, LLC 5.749 10,86 666 10,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.651 120,55 1.465 119,97
2025-08-07 13F PFG Advisors 7.368 851
2025-08-13 13F Jump Financial, LLC 59.175 6.832
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.036 2,96 1.432 3,85
2025-08-04 13F Retirement Systems of Alabama 147.127 0,82 16.986 0,15
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 11.611 4,71 1.340 4,04
2025-08-12 13F Park Square Financial Group, LLC 35 4
2025-08-08 13F Avantax Advisory Services, Inc. 4.096 2,89 473 2,16
2025-08-01 13F Jennison Associates Llc 1.323.656 115,35 152.816 113,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.139 -1.401
2025-08-27 13F/A Squarepoint Ops LLC 122.608 30,85 14.155 29,98
2025-08-04 13F Keybank National Association/oh 11.751 7,27 1.357 6,52
2025-08-04 13F Hantz Financial Services, Inc. 8.216 18,32 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.124 25,61 0
2025-07-21 13F Riverview Trust Co 361 42
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4.972 574
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 491 58
2025-08-07 13F ProShare Advisors LLC 2.395 5,55 277 4,94
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.059 245
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2.257 261
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 377.251 43.554
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 257.500 29.728
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 67.779 22,13 7.825 21,34
2025-08-12 13F Trexquant Investment LP 22.846 13,19 2.638 12,45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 11,11 4 50,00
2025-08-14 13F Fred Alger Management, Llc 15.304 169.944,44 1.767 176.500,00
2025-08-14 13F EP Wealth Advisors, Inc. 17.859 2.062
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148.275 1,02 17.510 8,50
2025-08-14 13F Clark Capital Management Group, Inc. 95.669 9,96 11.045 9,24
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 433 2,36 50 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.746 47,77 432 46,94
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 61.296 23,21 7.124 31,03
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17.844 11,80 2.123 12,81
2025-08-13 13F EverSource Wealth Advisors, LLC 1.276 32,64 147 32,43
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 12.526 6,05 1.446 5,39
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 4.063 1,96 483 2,99
2025-08-12 13F Legal & General Group Plc 297.313 6,05 34.325 5,35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.258 168,23 150 170,91
2025-08-08 13F Larson Financial Group LLC 233 3,10 27 0,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48,08 9 80,00
2025-08-13 13F NEOS Investment Management LLC 19.230 2.220
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 138 16
2025-08-29 NP STXK - Strive Small-Cap ETF 1.646 5,85 190 5,56
2025-08-14 13F Point72 (DIFC) Ltd 3.018 3,53 348 2,96
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.291 2,74 264 1,93
2025-08-04 13F Flagship Harbor Advisors, Llc 2.037 0,64 235 0,00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 540 0,19 63 6,90
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 9.175 2,39 1.083 9,95
2025-07-25 13F Asset Planning,Inc 538 0,75 62 0,00
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 24.740 2.856
2025-08-11 13F Greenland Capital Management LP 9.310 1.075
2025-08-12 13F Advisors Asset Management, Inc. 10.558 25,99 1.219 25,18
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.488 2,07 2.019 1,36
2025-08-04 13F Assetmark, Inc 1.048 2,95 121 1,69
2025-08-14 13F Jain Global LLC 34.523 3.986
2025-08-14 13F Ilex Capital Partners (UK) LLP 9.272 1.070
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.725 4,30 1.633 5,22
2025-08-29 13F Centaurus Financial, Inc. 975 0
2025-08-07 13F Resources Investment Advisors, LLC. 2.841 0,64 328 -0,30
2025-08-13 13F Guggenheim Capital Llc 3.541 18,47 409 17,58
2025-08-14 13F Goldman Sachs Group Inc 386.943 12,98 44.673 12,23
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 225.000 25.976
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8.694 38,11 1.004 37,21
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1.446 172
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.347 9,83 964 9,06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 125.876 27,60 14.865 37,06
2025-08-08 13F Foundations Investment Advisors, LLC 5.548 4,27 640 3,56
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 8.762 45,69 1.012 44,84
2025-08-14 13F Ameriprise Financial Inc 519.382 10,84 59.963 10,11
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 97.316 219,44 11.235 217,37
2025-08-14 13F Nebula Research & Development LLC 8.028 927
2025-08-04 13F Atria Investments Llc 9.791 4,73 1.130 4,05
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.576 7.046,27 1.129 9.308,33
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 11.242 3,40 1.328 11,05
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.162 48,33 491 89,58
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19.743 2.331
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.176 2,98 136 2,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.924 9,85 1.062 10,87
2025-08-11 13F Buckley Wealth Management, LLC 39.005 11,16 4.503 10,42
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2.311 45,07 267 43,78
2025-06-25 NP DVY - iShares Select Dividend 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 1.110.560 2,28 131.146 9,87
2025-08-14 13F/A Barclays Plc 29.350 23,23 3 50,00
2025-08-14 13F State Street Corp 1.873.225 6,29 216.264 5,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23.258 75,32 2.747 88,34
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 64.003 12,57 7.389 11,84
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 109.500 0,07 12.642 -0,60
2025-07-31 13F Whipplewood Advisors, LLC 24 14,29 3 0,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.771 327
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.230 7,47 2.119 14,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33.179 0,52 3.831 -0,16
2025-08-11 13F Reaves W H & Co Inc 1.566.844 25,56 180.892 24,72
2025-08-14 13F Dark Forest Capital Management Lp 2.697 311
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.900 8,82 226 10,24
2025-08-25 13F/A Neuberger Berman Group LLC 1.221.947 19,60 141.074 18,80
2025-07-24 13F IFP Advisors, Inc 1.124 4,75 133 7,26
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 43.762 2,35 5.052 1,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17.511 317,33 -2.022 314,99
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 2.637 4,68 311 12,68
2025-08-12 13F Eisler Capital Management Ltd. 6.923 799
2025-08-13 13F Invesco Ltd. 247.190 5,69 28.538 4,98
2025-08-04 13F Strs Ohio 143.782 105,13 16.600 103,77
2025-08-13 13F Kennedy Capital Management, Inc. 123.980 27,19 14.313 26,34
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 1.803 6,75 208 6,12
2025-07-30 13F Whittier Trust Co Of Nevada Inc 122 713,33 14 1.300,00
2025-08-11 13F Alps Advisors Inc 22.142 19,85 2.556 19,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.803 7,19 324 6,60
2025-08-14 13F California State Teachers Retirement System 51.303 0,09 5.923 -0,59
2025-08-15 13F Brookfield Asset Management Inc. 293.806 33.920
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 393 9,78 45 9,76
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 229 13,93 26 13,04
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 32.484 6,42 3.836 14,34
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 776.770 19,66 92.397 20,71
2025-07-14 13F Farmers & Merchants Investments Inc 44 12,82 5 25,00
2025-08-05 13F Huntington National Bank 61 1,67 7 16,67
2025-08-12 13F MAI Capital Management 121 1.000,00 14 1.200,00
2025-04-28 13F Buffington Mohr McNeal 21.871 344,44 2.542 373,18
2025-08-14 13F Two Sigma Investments, Lp 400.165 157,70 46.199 156,01
2025-08-14 13F Colony Group, LLC 31.110 0,83 3.592 0,17
2025-07-23 13F Louisiana State Employees Retirement System 15.200 2,01 1.755 1,33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 786 30,56 86 38,71
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A 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 0 -100,00 0 -100,00
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 697 29,80 80 29,03
2025-08-14 13F Jane Street Group, Llc Put 7.200 831
2025-08-14 13F Jane Street Group, Llc 11.559 181,65 1.334 180,25
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 418.659 87,91 49.799 89,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25.796 2,06 2.978 1,40
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.127 2,48 476 1,71
2025-07-22 13F Valeo Financial Advisors, LLC 2.319 6,42 268 5,53
2025-08-14 13F Balyasny Asset Management Llc 134.883 15.572
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.987 49,77 460 48,87
2025-08-14 13F Two Sigma Advisers, Lp 230.000 297,92 26.554 295,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.974 3,07 574 2,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22.538 1,95 2.602 1,28
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.685 12,08 541 11,34
2025-07-25 13F Sequoia Financial Advisors, LLC 1.956 226
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 98.192 0,26 11.680 1,13
2025-07-21 13F Ameritas Advisory Services, LLC 265 31
2025-08-14 13F Schonfeld Strategic Advisors LLC 7.107 821
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.726 0,12 205 0,99
2025-07-02 13F Lvm Capital Management Ltd/mi 125.257 1,85 14 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5.408 9,08 639 17,06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 159 8,16 18 5,88
2025-07-29 NP EBI - Longview Advantage ETF 1.481 16.355,56 176 17.500,00
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 186.452 3,98 21.526 3,29
2025-07-31 13F R Squared Ltd 5.184 59,02 598 58,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 379
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 11.359 1.341
2025-08-14 13F Teza Capital Management LLC 5.189 599
2025-08-05 13F State Of Michigan Retirement System 13.020 2,36 1.503 1,69
2025-08-07 13F Commerce Bank 11.172 2,50 1.290 1,82
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 20.247 2.338
2025-07-10 13F Fulton Bank, N.a. 4.746 1,35 548 0,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 43.493 4,45 5 25,00
2025-08-06 13F First Horizon Advisors, Inc. 588 6,52 68 4,69
2025-07-15 13F Public Employees Retirement System Of Ohio 18.694 1,79 2.158 1,12
2025-08-14 13F Hrt Financial Lp 46.623 5
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 227 567,65 26 766,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85.873 483,81 -9.914 480,11
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 834.493 1,67 96.342 1,00
2025-08-14 13F Van Eck Associates Corp 18.444 6,81 2 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 9
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7 -99,34
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 8.281 6,10 985 7,07
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-07-11 13F/A Umb Bank N A/mo 2.779 3,81 321 2,89
2025-08-14 13F Freestone Grove Partners LP 115.496 27,64 13.334 26,81
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 38.612 0,67 4.458 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.319 1,84 274 9,20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 627 7,36 72 7,46
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 6.893 5,11 814 12,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.927 50,29 1.031 49,28
2025-08-14 13F Cubist Systematic Strategies, LLC 101.914 189,91 11.766 188,00
2025-08-13 13F First National Advisers, LLC 8.248 4,34 952 3,70
2025-08-14 13F Mairs & Power Inc 244.510 28.229
2025-07-24 13F Standard Life Aberdeen plc 115.978 27,15 13.390 26,30
2025-08-12 13F Franklin Resources Inc 455.338 32,25 52.569 31,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.820 1,88 1.018 1,19
2025-08-12 13F Aigen Investment Management, Lp 10.859 1.254
2025-08-14 13F Royal London Asset Management Ltd 227.635 2,83 26.280 2,15
2025-08-11 13F Vanguard Group Inc 6.058.367 0,77 699.438 0,10
2025-05-28 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 6.156 27,30 715 35,42
2025-08-13 13F Level Four Advisory Services, Llc 5.968 689
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 37.473 6,84 4.425 14,79
2025-07-10 13F Exchange Traded Concepts, Llc 7.178 1,93 829 1,22
2025-08-14 13F Evergreen Capital Management Llc 2.541 4,91 293 4,27
2025-07-28 13F Boston Trust Walden Corp 566.732 1,30 65.429 0,63
2025-08-13 13F RW Investment Management LLC 13.788 0,73 1.592 0,06
2025-08-26 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 37.335 1,03 4.310 0,37
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 166.290 11,39 19.198 10,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.383 10,92 1.199 10,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16.922 0,82 1.954 0,15
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 64.015 11,71 7.560 19,98
2025-08-13 13F/A National Bank Of Canada /fi/ 5.615 648
2025-08-14 13F Susquehanna International Group, Llp Put 40.000 38,89 4.618 37,97
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 13.538 11,62 1.563 10,86
2025-05-15 13F Glenmede Trust Co Na 15.566 67,85 1.809 78,58
2025-08-14 13F Hilton Capital Management, LLC 28.479 10,21 3.288 9,46
2025-08-14 13F Treasurer of the State of North Carolina 25.184 3,61 3 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 19.109 8,09 2.206 7,40
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 3.102 0,19 358 -0,28
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 171.757 13,30 19.829 12,55
2025-08-14 13F Brevan Howard Capital Management LP 3.490 403
2025-07-31 13F Oppenheimer Asset Management Inc. 10.520 1,45 1.215 0,75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24,84 23 35,29
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 129 17,27 15 16,67
2025-07-08 13F Webster Bank, N. A. 17 2
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 1.237 2,57 147 3,52
2025-07-23 13F Hendley & Co Inc 2.090 0
2025-08-28 NP Versus Capital Real Assets Fund Llc 24.286 2.804
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44.322 7,93 5.117 7,21
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.384 13,82 160 12,77
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 8.863 17,00 1.047 25,72
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 34.567 1,67 4.082 9,23
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.563 70,48 411 69,83
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26.498 9,77 3.059 9,06
2025-08-27 13F/A Brinker Capital Investments, LLC 18.722 2,70 2.161 2,03
2025-08-13 13F Tema Etfs Llc 19.230 2.220
2025-06-25 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 323.520 341,27 38.204 374,00
2025-08-18 13F/A Westwood Holdings Group Inc 321.537 10,75 37.121 10,01
2025-08-14 13F Mercer Global Advisors Inc /adv 2.904 26,87 335 26,42
2025-08-06 13F Resona Asset Management Co.,Ltd. 9.950 1,99 1.149 1,32
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15.688 4,96 1.811 4,26
2025-08-11 13F Symphony Financial, Ltd. Co. 2.551 295
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 178.833 1,52 21.118 9,05
2025-07-28 NP VCGAX - Growth & Income Fund 2.964 39,48 353 40,80
2025-07-17 13F HB Wealth Management, LLC 1.845 213
2025-07-09 13F Byrne Asset Management LLC 426 49
2025-07-31 13F Leeward Investments, LLC - MA 172.134 41,77 19.873 40,84
2025-07-11 13F Phillips Wealth Planners LLC 3.511 1,80 407 0,50
2025-08-14 13F Citadel Advisors Llc Put 83.600 175,00 9.652 173,17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 202 10,38 23 9,52
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 3.289 391
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53.126 35,54 6.133 34,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.610 47,29 -417 46,48
2025-07-25 13F Verdence Capital Advisors LLC 4.871 562
2025-08-14 13F Citadel Advisors Llc 334.841 38.657
2025-08-12 13F Bokf, Na 419 310,78 48 336,36
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 55.725 16,91 6.628 25,82
2025-08-12 13F Jacobi Capital Management LLC 3.525 0,03 407 -0,73
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 37.892 4.468
2025-07-25 13F Hemington Wealth Management 127 5,83 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15.338 210,42 1.771 212,17
2025-08-13 13F Quantbot Technologies LP 27.141 545,60 3.133 542,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -758 -88
2025-08-11 13F Wealthspire Advisors, LLC 2.459 0,94 284 0,00
2025-07-25 13F LRI Investments, LLC 208 3,48 24 0,00
2025-05-15 13F Texas Permanent School Fund 24.316 2.871
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 17,14 15 27,27
2025-07-08 13F Rise Advisors, LLC 258 0,78 30 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10.286 39,00 1.224 40,25
2025-08-13 13F Capital International Investors 377.251 43.554
2025-08-08 13F Beck Bode, LLC 156.485 18.066
2025-07-25 13F JustInvest LLC 10.000 14,32 1.155 13,58
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 55.600 36,06 6.419 35,17
2025-08-05 13F NewSquare Capital LLC 8 1
2025-08-14 13F Soros Fund Management Llc 406.400 46.919
2025-08-07 13F Allworth Financial LP 1.801 3,80 208 1,97
2025-08-07 13F Parkside Financial Bank & Trust 382 33,57 44 33,33
2025-08-14 13F State Of Wisconsin Investment Board 35.125 3,37 4.055 2,68
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.560 76,29 1.219 75,14
2025-07-30 13F Securian Asset Management, Inc 4.127 2,48 476 1,71
2025-07-29 13F William Blair Investment Management, Llc 637.110 33,74 73.554 32,85
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 8.019 13,47 926 12,67
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.647 2,85 3.855 10,49
2025-08-14 13F Bank Of America Corp /de/ 355.216 105,36 41.010 103,99
2025-08-12 13F Entropy Technologies, LP 5.659 653
2025-08-13 13F Epoch Investment Partners, Inc. 5.852 676
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 151 16,15 18 21,43
2025-08-01 13F Envestnet Asset Management Inc 185.762 8,24 21.446 7,53
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 7.356 9,86 869 17,93
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 357 246,60 41 272,73
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 72.736 8.589
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 9,30 28 17,39
2025-08-14 13F Prelude Capital Management, Llc 3.690 426
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 141.248 2,82 16.801 3,73
2025-08-15 13F Morgan Stanley 1.375.435 19,11 158.794 18,32
2025-08-12 13F BlackRock, Inc. 6.508.928 1,33 751.456 0,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 41 0,00
2025-08-14 13F Mml Investors Services, Llc 5.427 7,10 1
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 174.102 3,89 20.560 11,59
2025-07-31 13F/A Avion Wealth 4 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8.432 3,08 973 2,42
2025-08-07 13F Meeder Advisory Services, Inc. 2.006 1,88 232 1,32
2025-07-15 13F Maseco Llp 55 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12.719 1,83 1.468 1,17
2025-07-14 13F GAMMA Investing LLC 836 13,43 97 12,94
2025-08-14 13F Quarry LP 5.338 5,29 616 4,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5,94 27 12,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119.104 16,81 13.751 16,03
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 18.350 2.167
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 822 11,99 98 12,79
2025-08-13 13F Gamco Investors, Inc. Et Al 7.000 69,70 808 68,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.302 7,87 1.098 15,82
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 25.125 11,93 2.901 11,20
2025-08-12 13F Global Retirement Partners, LLC 360 141,61 42 156,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -215.392 423,97 -24.867 420,56
2025-08-08 13F Creative Planning 20.247 4,81 2.338 4,10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.368 39,62 876 40,84
2025-08-13 13F Hsbc Holdings Plc 8.009 920
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45.557 557,48 5.260 553,29
2025-07-24 13F CWM Advisors, LLC 3.401 14,59 393 13,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 272 3,03 32 10,71
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17.386 7,04 2.007 6,36
2025-08-07 13F CENTRAL TRUST Co 1.530 12,33 177 11,39
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 225.692 2,01 26.652 9,58
2025-08-13 13F Bridgewater Associates, LP 87.149 82,28 10.061 81,08
2025-07-14 13F Oliver Luxxe Assets LLC 17.315 36,92 1.999 36,08
2025-08-12 13F LPL Financial LLC 36.477 13,78 4.211 13,05
2025-07-25 13F Cwm, Llc 2.784 0,76 0
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2.763 47,12 326 58,25
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 12.136 1.444
2025-08-14 13F Burkehill Global Management, LP 100.000 11.545
2025-07-11 13F Vanguard Capital Wealth Advisors 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 2.130 0,71 246 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45.393 0,80 5.399 1,70
2025-08-14 13F Ubs Asset Management Americas Inc 200.718 39,70 23.173 38,77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.388 0,97 2.880 8,44
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Congress Asset Management Co /ma 19.780 0,07 2.284 -0,61
2025-08-11 13F HighTower Advisors, LLC 13.668 8,81 1.578 8,16
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 5
2025-08-08 13F Geode Capital Management, Llc 1.021.027 1,51 117.905 0,84
2025-07-24 13F Callan Family Office, LLC 1.898 219
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2.207 45,97 263 47,19
2025-08-11 13F Thomas Story & Son Llc 44.231 23,42 5.106 22,59
2025-08-11 13F Brown Brothers Harriman & Co 32 4
2025-08-14 13F Ghisallo Capital Management LLC 100.000 11.545
2025-08-14 13F Headlands Technologies LLC 754 892,11 87 987,50
2025-08-13 13F F/M Investments LLC 41.410 11,29 4.781 10,55
2025-08-14 13F Alliancebernstein L.p. 1.404.847 0,95 162.190 0,29
2025-08-08 13F Cetera Investment Advisers 10.391 3,23 1.200 2,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20.904 20,44 2.487 21,51
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 1.732.759 2,91 200.047 2,23
2025-08-18 13F Geneos Wealth Management Inc. 4.091 281,27 472 280,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.472 110,61 747 109,24
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 133.800 15.800
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29.400 11,11 3.394 10,37
2025-08-28 NP Versus Capital Infrastructure Income Fund 98 11
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 291.058 0,61 34.621 1,50
2025-07-16 13F Signaturefd, Llc 3.059 97,10 353 96,11
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.675 0,87 316 8,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-13 13F Seven Grand Managers, Llc 75.000 8.659
2025-08-14 13F Glenmede Investment Management, LP 14.915 1.722
2025-08-12 13F Agp Franklin, Llc 10.639 137,69 1.228 129,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 17,91 9 28,57
2025-08-14 13F Energy Income Partners, LLC 377.555 16,88 43.589 16,10
2025-08-06 13F SOUTH STATE Corp 515 2.475,00 59 2.850,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 256.047 38,39 30.237 48,65
2025-07-11 13F IFM Investors Pty Ltd 3.896 2,96 450 2,28
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 16.531 11,36 1.966 12,34
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3.450 60,47 398 59,84
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 19.896 46,32 2.350 57,23
2025-07-25 13F Oregon Public Employees Retirement Fund 11.022 1,85 1.272 1,19
2025-08-12 13F American Century Companies Inc 18.035 12,59 2.082 11,88
2025-08-14 13F Occudo Quantitative Strategies Lp 8.666 1.000
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 671 79
2025-07-09 13F Northwest & Ethical Investments L.P. 9.178 28,58 853 21,54
2025-08-14 13F Fmr Llc 811.458 21,73 93.683 20,92
2025-08-14 13F/A Skopos Labs, Inc. 1.091 1.814,04 126 1.983,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-08-14 13F Toroso Investments, LLC 20.270 1,80 2.340 1,12
2025-08-13 13F Summit Wealth Group Llc / Co 1.756 203
2025-05-05 13F Lindbrook Capital, Llc 920 1.293,94 107 1.414,29
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 9.320 2,42 1.076 1,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -683 -79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.891 426,92 680 427,13
2025-08-14 13F Verition Fund Management LLC 180.886 94,51 20.883 93,24
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.005 6,79 880 20,22
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 18.037 2,59 2.130 10,20
2025-08-14 13F Lord, Abbett & Co. Llc 528.970 0,92 61 1,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 18.943 246,24 2.187 244,25
2025-07-28 13F New York State Teachers Retirement System 77.582 0,39 9 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 99.806 0,03 11.523 -0,64
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 25.787 33,99 2.977 33,14
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 79.212 5,89 9.422 6,83
2025-07-07 13F Versant Capital Management, Inc 483 9,77 56 7,84
2025-07-16 13F State of Alaska, Department of Revenue 49.881 38,32 6 25,00
2025-08-13 13F Continuum Advisory, LLC 6.064 21,99 700 21,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -297 -34
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.713 4,39 202 12,22
2025-08-12 13F Journey Strategic Wealth Llc 5.162 11,01 596 10,19
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 275 32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 71.985 38,83 8.311 37,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5.349 7,02 618 6,38
2025-07-29 13F Spirit Of America Management Corp/ny 5.100 137,21 589 136,14
2025-07-11 13F Seacrest Wealth Management, Llc 11.719 1.353
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 409.527 214,29 47.280 212,22
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 244.358 3,65 28.211 2,97
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 700 81
2025-08-12 13F Bahl & Gaynor Inc 5.000 577
2025-07-15 13F Ballentine Partners, LLC 1.932 4,43 223 3,72
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 22.968 2.712
2025-07-30 13F Bogart Wealth, LLC 11 57,14 1
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 35.350 10,78 4.081 10,06
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 3.810 443
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 30.447 0,16 3.622 1,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -757 320,56 -87 335,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 4.426 511
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 25.348 0,88 2.926 0,21
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 2.303 7,32 272 15,32
2025-08-14 13F Sei Investments Co 227.440 21,47 26.258 20,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.232 32,15 1.208 41,95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.306 87,52 390 102,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11.619 11,45 1.341 10,73
2025-08-05 13F Simplex Trading, Llc 201 528,12 0
2025-07-31 13F Quest Partners LLC 3.272 46,27 378 45,56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12.061 1,84 1.392 1,16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.404 3,43 508 2,83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.093 6,32 129 14,16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13.159 0,11 1.519 31,74
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7.478 883
2025-07-24 13F Blair William & Co/il 2.322 0,26 268 -0,37
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-07-31 13F State of New Jersey Common Pension Fund D 17.854 0,81 2.061 0,15
2025-08-11 13F Citigroup Inc 35.964 78,80 4.152 77,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 896 4,92 103 4,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67.899 2,20 7.839 1,52
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 174 8,75 21 17,65
2025-08-12 13F SRS Capital Advisors, Inc. 134 346,67 15 400,00
2025-08-14 13F Quantinno Capital Management LP 32.286 34,41 3.728 33,54
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.500 7.853
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 95 10,47 11 22,22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 19,85 19 35,71
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 3.916 0,54 462 7,94
2025-08-13 13F Northern Trust Corp 464.930 0,25 53.676 -0,42
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 151 4,86 18 13,33
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 1.759.380 1,29 203.120 0,62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23.378 198,34 2.781 201,19
2025-06-26 NP FLCOX - Fidelity 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 22.465 4,82 2.653 12,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.402 133,97 1.786 133,46
2025-08-04 13F Amalgamated Bank 24.926 2,35 3 0,00
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 76.388 8,33 9.086 9,29
2025-08-14 13F Millennium Management Llc 510.094 26,22 58.890 25,39
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2.107 2,33 243 1,67
2025-08-13 13F Jones Financial Companies Lllp 991 45,31 113 44,87
2025-08-14 13F Comerica Bank 21.156 2,12 2.442 1,45
2025-07-23 NP CFSLX - Column Small Cap Fund 5.881 48,29 700 49,68
2025-08-14 13F Voloridge Investment Management, Llc 128.579 598,87 14.844 594,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.593 5,92 2.377 5,22
2025-08-14 13F Bridgefront Capital, LLC 5.291 93,88 611 92,43
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 28.585 9,10 3.400 10,07
2025-08-13 13F Schroder Investment Management Group 390.660 49,66 45.102 50,32
Other Listings
DE:IDJ 106,00 €
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