MGC - MGIC Investment Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

MGIC Investment Corporation
DE ˙ DB ˙ US5528481030
24,00 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1010 total, 1008 long only, 0 short only, 2 long/short - change of 2,12% MRQ
Aktiepris 24,00
Genomsnittlig portföljallokering 0.2372 % - change of −2,07% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 289 357 510 - 125,52% (ex 13D/G) - change of 5,04MM shares 1,77% MRQ
Institutionellt värde (lång) $ 7 471 838 USD ($1000)
Institutionellt ägande och aktieägare

MGIC Investment Corporation (DE:MGC) har 1010 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 289,357,510 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, and JMVSX - JPMorgan Mid Cap Value Fund Class I .

MGIC Investment Corporation (DB:MGC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 24,00 / share. Previously, on September 11, 2024, the share price was 22,40 / share. This represents an increase of 7,14% over that period.

DE:MGC / MGIC Investment Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 32 253 −5,24 898 6,41
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 645 750 −3,11 17 978 8,85
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64 346 6,36 1 702 14,31
2025-07-25 13F Pandora Wealth, Inc. 4 865 0,00 135 12,50
2025-07-24 13F Ridgeline Wealth Planning, LLC 83 789 2 333
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 237 755 0,00 7 20,00
2025-08-11 13F Lsv Asset Management 10 583 726 −2,80 295 9,29
2025-07-23 13F RMG Wealth Management LLC 3 460 87
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 17 324 −6,62 482 5,01
2025-03-31 NP DAACX - Diversified Equity Fund 1 437 0,00 37 2,86
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 26 414 −18,37 735 −8,24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 879 −8,58 103 −1,92
2025-08-13 13F Cambria Investment Management, L.P. 23 626 0,87 658 13,28
2025-08-07 13F CENTRAL TRUST Co 161 0,00 4 33,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 53 766 −54,98 1 497 −49,44
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 54 724 −3,54 1 524 8,40
2025-08-14 13F Millennium Management Llc 325 791 −85,84 9 070 −84,09
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8 407 4,43 234 17,59
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 38 089 −3,06 973 −0,41
2025-07-25 13F Oregon Public Employees Retirement Fund 48 291 −4,36 1 344 7,43
2025-08-11 13F New Age Alpha Advisors, LLC 29 537 −4,45 822 7,45
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 45 667 0,00 1 271 12,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 128 4
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 262 −16,45 146 −6,41
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 37 346 31,21 1 040 47,38
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 99 670 −6,85 2 775 4,64
2025-08-14 13F Summit Trail Advisors, Llc 33 854 942
2025-07-29 13F Virginia Retirement Systems Et Al 1 046 645 56,05 29 139 75,33
2025-08-26 NP GMOV - GMO U.S. Value ETF 17 558 0,43 489 12,70
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 23 526 0,23 586 −2,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 400 0,00 122 11,93
2025-08-13 13F Mackenzie Financial Corp 291 606 −46,22 8 118 −39,58
2025-07-16 13F State of Alaska, Department of Revenue 177 275 −1,38 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42 500 0,00 1 183 12,35
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 120 293 105,59 2 996 100,54
2025-07-14 13F GAMMA Investing LLC 5 893 −2,88 164 9,33
2025-05-13 13F CacheTech Inc. 124 868 2,79 3 094 7,43
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 46 474 −27,49 1 294 −18,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 806 −38,86 384 −31,31
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 14 700 409
2025-08-14 13F Jane Street Group, Llc 516 706 −62,37 14 385 −57,72
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-23 NP IYG - iShares U.S. Financial Services 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 70 564 3,64 1 758 1,09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 055 −5,43 530 6,21
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 4 403 −11,07 110 −13,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10 829 −0,12 270 −2,54
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 658 057 0,82 17 406 8,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22 533 −9,76 627 1,46
2025-08-04 13F Atria Investments Llc 10 011 279
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 28 672 −4,11 798 7,84
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 15 −99,98 0 −100,00
2025-07-01 13F Kera Capital Partners, Inc. 12 088 337
2025-08-14 13F Bank Of America Corp /de/ 1 023 445 −3,22 28 493 8,73
2025-08-12 13F Catalyst Funds Management Pty Ltd 22 016 −62,40 613 −57,82
2025-08-14 13F Lighthouse Investment Partners, LLC 34 812 969
2025-07-31 13F Quest Partners LLC 107 047 −30,88 2 980 −22,34
2025-08-26 NP IWS - iShares Russell Mid-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 344 050 −12,79 9 578 −2,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 635 148,05 18 183,33
2025-08-14 13F Goldman Sachs Group Inc 2 697 321 −13,08 75 093 −2,35
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0,00 0
2025-07-11 13F Grove Bank & Trust 140 0,00 4 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 962 −4,23 110 7,84
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 32 208 34,19 802 65,02
2025-08-12 13F Bokf, Na 184 528 245 937,33 5 137 513 600,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 423 216 180,85 11 782 205,47
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 8 086 −0,04 201 −2,43
2025-08-06 13F True Wealth Design, LLC 1 004 262,45 28 350,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 994 −4,17 238 3,04
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 74 276 −64,93 2 068 −60,61
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 43 106 −4,90 1 200 6,86
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450 000 −10,00 12 528 1,11
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 536 −2,05 1 442 5,26
2025-08-06 13F Valued Wealth Advisors LLC 16 0,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 12 496 −0,60 348 11,58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 166 0,00 4 0,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 111 714 3 110
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 17 565 −9,51 435 −5,43
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 74 489 −21,33 2 074 −11,64
2025-08-12 13F Park Square Financial Group, LLC 192 −59,92 5 −54,55
2025-08-12 13F CIBC Private Wealth Group, LLC 4 350 36,88 121 70,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 550 −16,39 64 −18,18
2025-07-14 13F AdvisorNet Financial, Inc 2 331 197,32 65 236,84
2025-07-22 13F Ellenbecker Investment Group 19 597 −41,41 546 −34,18
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 482 676 2,17 13 438 16,58
2025-08-08 13F Principal Financial Group Inc 538 196 −5,89 14 983 5,73
2025-08-11 13F Principal Securities, Inc. 247 −46,42 7 −40,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 822 363 −0,44 78 575 11,86
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 126 1,49 83 9,33
2025-08-07 13F Vise Technologies, Inc. 7 646 213
2025-08-04 13F AdvisorShares Investments LLC 17 324 −6,62 482 3,43
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 385 736 20,16 10 203 29,14
2025-08-13 13F Hsbc Holdings Plc 7 361 −94,26 205 −93,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 781 0,00 217 12,50
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 122 817 3 419
2025-08-12 13F American Century Companies Inc 3 039 553 0,84 84 621 13,29
2025-08-13 13F Jones Financial Companies Lllp 984 −1,01 27 12,50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 252 8,31 245 16,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32 497 −26,15 810 −27,96
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 71 769 1,79 1 788 −0,72
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 99 375 −3,35 2 628 3,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 88 459 −3,33 2 463 8,60
2025-07-24 13F IFP Advisors, Inc 2 812 398,58 78 500,00
2025-08-12 13F Dimensional Fund Advisors Lp 14 101 342 −2,26 392 580 9,81
2025-07-24 13F Ronald Blue Trust, Inc. 4 622 −19,39 129 −9,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 45 214 −8,58 1 126 −10,85
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 134 469 1,63 3 744 14,19
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 231 200 13,39 5 759 10,60
2025-08-13 13F California Public Employees Retirement System 525 554 6,84 14 631 20,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 561 266 4,20 44 527 19,93
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 73 946 −0,39 1 842 −2,90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 78 139 99,02 2 067 150,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 215 0,00 34 10,00
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 3 885 −94,98 108 −94,37
2025-07-24 13F Lindenwold Advisors 15 641 −0,26 435 12,11
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 280 303 −0,27 7 804 12,05
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 426 347 −0,14 11 793 12,33
2025-08-14 13F DRW Securities, LLC 7 546 210
2025-08-06 13F Moors & Cabot, Inc. 25 185 701
2025-08-14 13F Wells Fargo & Company/mn 103 571 −54,00 2 883 −48,32
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 680 1,20 47 12,20
2025-08-12 13F Fortem Financial Group, Llc 28 597 −43,61 796 −36,62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 831 −7,98 4 492 −1,08
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10 046 280
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 63 269 0,00 1 673 7,45
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 189 347 10,98 5 271 24,70
2025-06-26 NP USMIX - Extended Market Index Fund 28 703 −6,63 715 −9,04
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 105 300 0,00 2 623 −2,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5 280 −15,13 147 −5,19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 106 −3,52 114 8,57
2025-07-09 13F Harbor Capital Advisors, Inc. 1 753 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28 156 0,00 784 12,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27 900 −43,75 777 −36,86
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 463 −64,83 111 −65,74
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 410 290 −7,73 10 479 −5,88
2025-07-11 13F Wedge Capital Management L L P/nc 97 125 −0,59 2 704 11,65
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 56 672 −14,99 1 578 −4,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 208 491 −0,57 5 804 11,70
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 850 202 0,00 22 488 7,48
2025-05-15 13F Glenmede Trust Co Na 71 360 −6,37 1 768 −2,16
2025-07-29 13F Unison Advisors LLC 34 117 0,57 950 12,98
2025-08-13 13F Arizona State Retirement System 70 779 −2,61 1 970 9,44
2025-08-13 13F Employees Retirement System of Texas 1 152 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 69 121 3,60 1 722 1,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 9 416 −3,63 249 3,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 270 −19,14 230 −9,09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108 169 −11,97 3 011 −1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 57 803 −11,05 1 609 −0,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38 564 −21,46 961 −23,38
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 358 −27,53 10 −25,00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 18 448 −5,28 460 −7,65
2025-08-14 13F Macquarie Group Ltd 107 200 0,00 2 984 12,35
2025-08-11 13F Nomura Asset Management Co Ltd 2 300 0,00 64 14,29
2025-08-14 13F Strategic Global Advisors, LLC 78 076 8,67 2 174 22,08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 918 −18,54 26 −7,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 450 12,27 303 20,80
2025-07-16 13F Signaturefd, Llc 23 516 6,35 655 19,56
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 46 162 0,00 1 150 −2,46
2025-08-04 13F Haven Private, LLC 7 694 214
2025-08-12 13F Charles Schwab Investment Management Inc 2 412 852 −3,24 67 174 8,70
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 103 427 −3,37 2 576 −5,74
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 7 733 249 −4,54 215 294 7,25
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 119 783 −12,72 3 335 −1,94
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 89 726 −3,99 2 235 −6,33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 86 885 −19,72 2 164 −21,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 587 −10,99 156 0,00
2025-08-08 13F Ontario Teachers Pension Plan Board 92 980 15,26 2 589 29,46
2025-08-14 13F Bragg Financial Advisors, Inc 925 200 0,52 25 758 12,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 760 −299,79 160 −325,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21 346 23,61 594 39,11
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 200 000 0,00 5 568 12,35
2025-07-11 13F Diversified Trust Co 47 519 −22,71 1 323 −13,20
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 431 0,85 40 11,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 22 465 13,32 557 18,30
2025-07-09 13F Gateway Investment Advisers Llc 48 738 0,00 1 357 12,34
2025-08-08 13F Creative Planning 36 131 51,29 1 006 70,05
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 299 495 2,21 7 922 9,85
2025-08-12 13F Brandywine Global Investment Management, LLC 513 994 −53,27 14 310 −47,50
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 3 711 677 −5,43 103 333 6,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 21 796 −46,82 1 −100,00
2025-08-12 13F Belmont Capital, LLC 15 116 0,00 421 12,30
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 8 275 −42,13 219 −37,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40 918 9,65 1 082 17,86
2025-08-14 13F Erste Asset Management GmbH 36 600 64,13 1 013 86,03
2025-08-05 13F Bank of New York Mellon Corp 2 360 750 −4,06 65 723 7,79
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 6 903 916 3,00 192 205 15,71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 410 10,07 35 9,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 125 680 54,78 3 324 66,37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 324 17,27 33 14,29
2025-08-12 13F Swiss National Bank 463 400 −5,60 12 901 6,06
2025-08-13 13F State Board Of Administration Of Florida Retirement System 414 686 −3,88 11 545 7,99
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 25 877 −11,71 684 −5,13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 225 5,15 31 3,45
2025-07-23 13F Louisiana State Employees Retirement System 66 800 −4,02 1 860 7,83
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 168 472 −22,07 4 690 −12,45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 774 8,40 19 5,56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 103 911 3,68 2 748 11,44
2025-07-16 13F Meridian Investment Counsel Inc. 52 900 −2,04 1 473 10,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 089 −2,32 142 9,30
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 35 540 0,00 885 −2,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 266 −93,91 7 −94,59
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 015 161,01 56 194,74
2025-08-11 13F Vanguard Group Inc 31 524 829 −3,47 877 651 8,46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 14 939 −9,59 395 −2,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 938 35,25 522 31,90
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 646 13,33 18 21,43
2025-08-01 13F Envestnet Asset Management Inc 63 739 −7,21 1 775 4,23
2025-08-08 13F Geode Capital Management, Llc 4 739 645 −3,81 131 970 8,05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 202 −14,15 284 −3,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 155 −24,15 199 −14,59
2025-07-09 13F Bank of New Hampshire 82 899 −2,90 2 308 9,08
2025-07-28 13F Bayforest Capital Ltd 2 540 −76,16 71 −73,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 46 101 −5,69 1 283 5,95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 809 −27,87 120 −30,00
2025-06-27 NP PDP - Invesco DWA 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 325 871 8 117
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6 424 −10,91 170 −4,52
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 1 354 122 −1,63 35 817 5,72
2025-08-04 13F Strs Ohio 108 267 −10,22 3 014 0,87
2025-08-06 13F Penserra Capital Management LLC 8 278 −20,82 0
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 120 387 −1,26 3 352 10,92
2025-08-29 NP STXV - Strive 1000 Value ETF 1 087 −5,64 30 7,14
2025-07-31 13F MQS Management LLC 31 780 32,66 885 49,07
2025-08-06 13F Commonwealth Equity Services, Llc 10 050 21,25 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 051 −74,08 252 −69,65
2025-08-12 13F Global Retirement Partners, LLC 1 116 −2,79 31 14,81
2025-08-05 13F State Of Michigan Retirement System 57 117 −3,87 1 590 8,02
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 17 654 −15,37 467 −9,16
2025-08-26 NP TLSTX - Stock Index Fund 3 558 −21,77 99 −11,61
2025-08-13 13F Baird Financial Group, Inc. 19 216 0,08 535 12,42
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 843 785 4,00 21 019 1,43
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 75 030 −10,40 2 089 0,63
2025-08-06 13F First Eagle Investment Management, LLC 419 160 −9,05 11 669 2,18
2025-08-08 13F Hartland & Co., LLC 1 771 176,29 49 226,67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 358 −16,22 258 −18,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43 154 0,00 1 201 12,35
2025-08-13 13F Natixis Advisors, L.p. 102 977 −34,24 3 −33,33
2025-08-14 13F D. E. Shaw & Co., Inc. 805 391 146,51 22 422 176,95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 360 10
2025-08-14 13F Janus Henderson Group Plc 104 017 −6,56 2 895 6,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 957 0,00 973 12,36
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 23 580 44,95 624 55,75
2025-07-29 13F Private Wealth Management Group, LLC 743 −6,66 21 5,26
2025-08-04 13F KLCM Advisors, Inc. 72 880 −35,44 2 029 −27,49
2025-08-13 13F Cary Street Partners Financial Llc 8 750 0,00 244 12,50
2025-08-01 13F James Investment Research Inc 79 136 0,40 2 203 12,80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16 100 0,00 401 −2,43
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 392 550 4,93 10 929 17,90
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7 304 −8,09 203 3,57
2025-08-12 13F Wood Tarver Financial Group, LLC 25 0,00 0
2025-08-14 13F Ancora Advisors, LLC 164 5
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 132 287 −1,27 4 0,00
2025-08-12 13F Westport Asset Management Inc 439 013 0,00 12 222 12,36
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 51 866 5,38 1 292 2,70
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1 407 825 27,09 35 956 29,62
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 752 0,00 19 −5,26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 571 152,17 44 186,67
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 48 586 8,84 1 353 22,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 91 532 −8,26 2 548 3,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 211 18,95 145 34,26
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48 442 −21,10 1 207 −23,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 078 0,00 187 7,47
2025-08-12 13F Jpmorgan Chase & Co 18 331 120 13,42 510 338 27,43
2025-08-14 13F Smartleaf Asset Management LLC 6 225 15,96 172 32,31
2025-08-12 13F Nuveen, LLC 415 303 −22,43 11 562 −12,84
2025-07-29 13F Chicago Partners Investment Group LLC 8 064 208
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 037 −1,11 150 −3,23
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 53 780 −16,53 1 340 −18,60
2025-08-12 13F Ensign Peak Advisors, Inc 73 264 −14,35 2 040 −3,78
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-01 13F Oarsman Capital, Inc. 58 305 −4,73 1 623 7,06
2025-08-14 13F Integrated Wealth Concepts LLC 11 444 319
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 228 0,00 6 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 483 372 219,38 13 457 258,85
2025-08-14 13F Vident Advisory, LLC 169 819 3,13 4 728 15,86
2025-05-13 13F Adams Wealth Management 124 868 2,79 3 094 7,43
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 120 940 17,82 3 013 14,92
2025-08-26 13F/A Thrivent Financial For Lutherans 400 609 −16,93 11 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 597 17
2025-08-08 13F KBC Group NV 7 249 −36,51 0
2025-08-13 13F PineBridge Investments, L.P. 15 535 −65,66 432 −61,43
2025-07-29 13F Private Trust Co Na 171 0,00 5 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 127 44,32 4 50,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 047 0,00 62 550 −2,47
2025-08-06 13F AIA Group Ltd 7 200 200
2025-08-14 13F Alliancebernstein L.p. 1 298 575 18,83 36 152 33,51
2025-08-14 13F UBS Group AG 1 116 473 −5,66 31 083 5,99
2025-08-14 13F Winton Capital Group Ltd 244 143 6 797
2025-07-23 13F Maryland State Retirement & Pension System 12 022 0,00 335 12,46
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 128 757 −1,37 3 207 −3,78
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 086 −75,57 151 −74,58
2025-08-05 13F Key FInancial Inc 255 7
2025-08-12 13F Picton Mahoney Asset Management 22 726 49 304,35 1
2025-07-31 13F WFA Asset Management Corp 1 000 0,00 22 −4,55
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 373 22,17 150 37,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 42 326 −23,00 1 178 −13,51
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 459 −16,69 1 456 −18,75
2025-08-13 13F Measured Wealth Private Client Group, LLC 61 889 2,78 1 723 15,42
2025-08-14 13F Atomi Financial Group, Inc. 7 399 206
2025-07-16 13F FCG Investment Co 30 375 846
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-08-18 13F Geneos Wealth Management Inc. 1 731 −0,80 48 11,63
2025-08-08 13F Vestcor Inc 39 417 −11,72 1 0,00
2025-08-14 13F Utah Retirement Systems 12 331 −10,64 343 0,59
2025-08-14 13F Militia Capital Partners, LP 30 000 0,00 835 12,38
2025-08-01 13F Twin Lakes Capital Management, LLC 25 789 −16,34 718 −6,03
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 000 0,00 98 −6,67
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 27 015 15,07 752 29,43
2025-07-31 13F Leeward Investments, LLC - MA 597 176 −3,52 16 625 8,39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 572 −4,94 676 2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 211 −5,27 1 259 6,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 59 330 −23,00 1 652 −13,51
2025-08-26 NP Profunds - Profund Vp Banks 1 655 −19,35 46 −8,00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 595 −1,86 713 10,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 43 100 −6,36 1 200 5,18
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 422 44,52 11 42,86
2025-08-13 13F Bridgewater Associates, LP 14 055 −45,01 391 −38,23
2025-08-08 13F/A Sterling Capital Management LLC 36 793 5,47 1 024 18,52
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 178 287 14,18 4 963 28,28
2025-07-28 13F Ritholtz Wealth Management 116 253 28,86 3 236 44,79
2025-08-07 13F Meeder Asset Management Inc 967 27
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 7 574 −14,85 211 −4,55
2025-08-08 13F Pnc Financial Services Group, Inc. 10 157 −6,77 283 4,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 39 975 −4,99 1 113 6,72
2025-08-27 NP VEIPX - Vanguard Equity Income 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 4 767 103 −6,25 132 716 5,33
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 54 840 0,00 1 451 7,49
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7 856 0,00 208 7,25
2025-08-14 13F Gotham Asset Management, LLC 18 498 −0,09 515 12,23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 27 812 0,00 736 7,46
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 112 573 −2,97 2 804 −5,37
2025-08-13 13F Cresset Asset Management, LLC 13 778 2,48 384 15,02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 130 721 −0,43 87 159 11,87
2025-08-12 13F Centric Wealth Management 126 642 1,34 3 441 11,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6 941 −7,71 184 −1,08
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 66 000 516,82 1 837 593,21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 895 16,97 77 26,67
2025-08-11 13F Citigroup Inc 295 966 −67,22 8 240 −63,18
2025-08-12 13F Ameritas Investment Partners, Inc. 46 101 −5,69 1 283 5,95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 907 −10,60 53 1,92
2025-07-29 13F William Blair Investment Management, Llc 929 897 −7,42 25 888 4,01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 000 −7,41 139 4,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13 137 37,98 327 34,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 18 800 95,83 523 120,68
2025-07-28 NP VBCVX - Systematic Value Fund 154 963 0,00 4 099 7,47
2025-08-11 13F Seizert Capital Partners, Llc 34 766 968
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 54 2
2025-08-14 13F Susquehanna International Group, Llp 77 822 −69,59 2 167 −65,84
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 300 0,00 107 −1,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 594 000 71,38 15 711 84,21
2025-08-14 13F Susquehanna International Group, Llp Call 10 200 284
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 659 977 −9,95 18 374 1,17
2025-07-25 13F Sequoia Financial Advisors, LLC 20 397 568
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 16 953 1,25 472 13,77
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 670 −30,71 18 −26,09
2025-08-06 13F Golden State Wealth Management, LLC 1 917 2 006,59 53 2 550,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 343 −21,33 10 −10,00
2025-08-15 13F Morgan Stanley 2 328 954 −1,93 64 838 10,18
2025-08-27 13F/A Squarepoint Ops LLC 289 857 −67,73 8 070 −63,75
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 037 −10,37 27 −3,57
2025-08-13 13F Ballast Asset Management, LP 147 553 −36,17 4 108 −28,30
2025-07-08 13F/A Salem Investment Counselors Inc 1 525 0,00 42 13,51
2025-08-14 13F Treasurer of the State of North Carolina 729 857 118,93 20 150,00
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 816 746 −3,79 22 738 8,10
2025-07-24 13F Capital Advisors, Ltd. LLC 115 0,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 274 5,46 331 2,80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 245 11,36 6 20,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13 534 −93,19 0 −100,00
2025-08-14 13F Stifel Financial Corp 48 553 4,07 1 352 16,87
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 61 732 −10,47 1 719 0,59
2025-05-22 NP VMAX - Hartford US Value ETF 3 336 −69,04 83 −67,84
2025-08-14 13F Manufacturers Life Insurance Company, The 180 117 −8,51 5 014 2,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 112 213 190,14 3 124 226,10
2025-08-12 13F LPL Financial LLC 55 539 7,09 1 546 20,31
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 065 −8,93 252 2,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 209 −21,31 145 −11,59
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 9 045 −79,49 252 −75,98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10 832 0,00 302 12,31
2025-07-30 13F Securian Asset Management, Inc 18 082 −4,17 503 7,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 34 768 −38,85 968 −31,32
2025-08-14 13F Dark Forest Capital Management Lp 219 732 93,11 6 117 116,99
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 046 0,00 196 12,64
2025-08-11 13F Wealthspire Advisors, LLC 8 633 240
2025-07-15 13F Public Employees Retirement System Of Ohio 109 218 −0,40 3 041 11,89
2025-08-08 13F EagleClaw Capital Managment, LLC 65 800 −1,72 1 832 10,37
2025-08-14 13F Brevan Howard Capital Management LP 29 398 −84,59 818 −82,69
2025-07-22 13F HFM Investment Advisors, LLC 28 154,55 1
2025-05-14 13F Natixis 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 55 621 22,52 1 548 37,72
2025-08-14 13F Hancock Whitney Corp 36 876 3,40 1 027 16,19
2025-07-28 13F Allianz Asset Management GmbH 5 398 356 40,57 150 290 57,93
2025-08-14 13F Xponance, Inc. 26 569 −8,37 740 2,92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 387 11
2025-07-29 NP VFAIX - Vanguard Financials 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 406 815 −5,69 10 760 1,37
2025-08-14 13F Royal Bank Of Canada 252 664 352,86 7 035 409,04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 703 −29,37 75 −20,21
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 31 967 0,00 890 12,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38 801 0,00 1 080 12,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 823 −22,83 802 −13,30
2025-08-14 13F Quantinno Capital Management LP 514 116 81,79 14 313 104,24
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 63 328 60,72 1 675 72,86
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 58 269 −16,53 1 451 −18,57
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 142 176 −2,17 3 761 5,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68 200 −2,57 1 804 4,70
2025-08-06 13F Innealta Capital, Llc 10 893 0,00 303 12,64
2025-08-14 13F Axa S.a. 340 852 −0,80 9 489 11,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 074 4,75 364 17,48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50 497 14,47 1 258 11,63
2025-08-12 13F NFC Investments, LLC 1 875 864 1,02 52 13,04
2025-08-14 13F Polymer Capital Management (US) LLC 14 422 −22,60 402 −13,02
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 15 433 0,00 408 7,65
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 69 990 −18,02 1 949 −7,90
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 106 535 −3,23 2 966 8,73
2025-06-23 NP IYF - iShares U.S. Financials 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 154 160 −6,47 3 840 −8,77
2025-08-06 13F Permit Capital, LLC 341 350 −12,78 9 503 −2,00
2025-08-14 13F Redwood Investment Management, Llc 174 037 −15,22 5 −20,00
2025-07-15 13F SJS Investment Consulting Inc. 51 −41,38 1 −50,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 558 −4,75 4 915 7,01
2025-08-14 13F Man Group plc 354 535 56,55 9 870 75,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 87 321 0,00 2 175 −2,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 99 41,43 3 100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 293 18,58 246 27,60
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 10 078 −54,75 267 −51,46
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 052 −10,45 107 −3,60
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 276 854 −2,25 6 896 −4,66
2025-08-13 13F EverSource Wealth Advisors, LLC 13 372 459,97 372 530,51
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 45 638 −1,46 1 271 10,72
2025-08-12 13F Axq Capital, Lp 7 925 −88,97 221 −87,65
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 34 303 −0,05 854 −2,51
2025-05-15 13F CAPROCK Group, Inc. 20 354 68,93 504 76,84
2025-08-12 13F Heartland Advisors Inc 663 467 −7,08 18 471 4,40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 300 89,87 8 166,67
2025-08-15 13F Great West Life Assurance Co /can/ 227 534 −12,64 6 0,00
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 238 057 6 297
2025-07-24 13F Jfs Wealth Advisors, Llc 349 0,00 10 12,50
2025-08-12 13F Elo Mutual Pension Insurance Co 49 178 41,47 1 369 59,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 554 −94,87 15 −84,21
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 160 478 −2,04 3 998 −4,45
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40 732 0,00 1 134 12,29
2025-08-07 13F Hughes Financial Services, LLC 22 4,76 1
2025-08-12 13F Deutsche Bank Ag\ 101 515 15,69 2 826 29,99
2025-08-13 13F Brown Advisory Inc 1 473 859 −17,96 41 032 −7,83
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 227 920 12,00 6 345 25,84
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 −15,46 23 −8,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 111 038 27,81 2 937 37,39
2025-07-24 13F Callan Family Office, LLC 16 456 458
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 17 485 −1,51 436 −3,97
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 575 879 −36,26 16 032 −28,39
2025-08-13 13F Virtus ETF Advisers LLC 6 098 0,00 170 11,92
2025-07-10 13F Longboard Asset Management, LP 7 856 219
2025-08-08 13F Bailard, Inc. 21 440 0,00 597 12,24
2025-08-14 13F Altshuler Shaham Ltd 159 4
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 5 200 0,00 145 12,50
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 374 900 −16,28 9 339 −18,35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 123 7,89 3 50,00
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 107 480 3,61 2 677 1,06
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 349 193 −30,99 8 698 −32,69
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 142 028 2,09 3 954 14,71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 733 777 7,16 20 428 20,39
2025-08-14 13F Eventide Asset Management, Llc 12 772 32,17 354 50,21
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 34 042 3,98 900 11,80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 121 204 −5,48 3 019 −7,79
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 406 −36,12 37 −31,48
2025-08-11 13F Avantax Planning Partners, Inc. 7 263 202
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 857 0,00 358 12,26
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 37 600 1,35 937 −1,16
2025-08-07 13F Profund Advisors Llc 9 417 −14,28 262 −3,68
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 13 425 −8,93 374 2,19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 235 −7,48 6 −16,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 48 221 30,31 1 342 46,35
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 7 596 335 1,22 211 482 13,72
2025-07-28 13F Twin Tree Management, LP Call 81 100 2 258
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 208 978 0,00 5 818 12,34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 104 641 −21,03 2 913 −11,27
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 115 238 −4,67 3 208 7,11
2025-08-13 13F Lido Advisors, LLC 643 624 −30,97 17 919 −22,45
2025-08-14 13F Ameriprise Financial Inc 1 044 647 3,73 29 083 16,50
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 21 118 −0,71 588 11,39
2025-07-30 13F DekaBank Deutsche Girozentrale 425 042 15,17 12 37,50
2025-08-14 13F Lazard Asset Management Llc 127 252 53,45 4 50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 436 0,00 430 12,30
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 82 150 −0,39 2 287 11,94
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 7 133 178
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-06 13F SOUTH STATE Corp 35 250,00 1
2025-07-29 NP EBI - Longview Advantage ETF 12 085 8 594,24 320 10 533,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 277 500 226,47 7 726 266,81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 144 77,78 4 100,00
2025-08-15 13F Captrust Financial Advisors 2 319 427 11,17 64 573 24,90
2025-08-11 13F Integrated Quantitative Investments LLC 35 503 988
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 159 886 −0,61 4 451 11,67
2025-08-14 13F Quarry LP 3 040 95,75 85 121,05
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 164 678 15,27 4 356 23,90
2025-07-23 NP CFSLX - Column Small Cap Fund 471 0,00 12 9,09
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 68 360 −0,65 1 903 11,68
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 355 558 7,07 9 405 15,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 549 45,34 113 43,04
2025-08-13 13F Capital Fund Management S.a. 221 154 27,13 6 157 42,83
2025-08-12 13F Pathstone Holdings, LLC 28 884 15,88 804 30,31
2025-08-14 13F Raymond James Financial Inc 60 993 −10,39 1 698 0,71
2025-08-13 13F Invesco Ltd. 2 806 058 −18,07 78 121 −7,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 450 −26,57 1 282 −28,40
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 348 032 1,02 9 205 8,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17 730 0,00 494 12,30
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 1 200 0,00 33 13,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67 170 18,02 1 673 15,14
2025-08-13 13F Russell Investments Group, Ltd. 164 899 9,91 4 591 23,49
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 13 648 36,19 336 27,38
2025-08-06 13F Legacy Investment Solutions, LLC 343 −21,33 10 −18,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 113 381 −3,80 3 157 8,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 17 624 0,00 491 12,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 41 892 4,06 1 044 1,46
2025-08-14 13F State Street Corp 8 370 785 −7,43 233 043 4,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 117 457 −7,17 3 270 4,31
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 15 839 0,00 395 −2,48
2025-08-14 13F Silvercrest Asset Management Group Llc 54 897 0,00 1 528 12,35
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 951 985 −10,97 23 714 −13,16
2025-08-13 13F ExodusPoint Capital Management, LP 300 867 −53,71 8 −50,00
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 000 0,00 59 784 −2,47
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 113 857 −36,17 3 170 −28,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 196 −47,31 5 −55,56
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 666 534 −22,19 18 556 −12,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12 479 347
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 490 983 0,00 12 230 −2,46
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 197 −20,88 5 −16,67
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12 425 −22,19 310 −24,08
2025-07-28 13F Harbour Investments, Inc. 242 0,41 7 20,00
2025-08-14 13F CoreCap Advisors, LLC 335 −0,59 9 12,50
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 579 −12,92 239 −2,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68 963 3,32 1 920 16,02
2025-08-05 13F Bank Of Montreal /can/ 53 816 −5,42 1 498 6,32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 383 13,51 248 22,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 642 0,00 16 −6,25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 601 −63,15 15 −65,85
2025-06-27 NP PFI - Invesco DWA Financial 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 40 869 −14,81 1 018 −16,90
2025-05-28 NP CVSE - Calvert US Select Equity ETF 1 646 −13,46 41 −11,11
2025-07-21 13F Ameritas Advisory Services, LLC 590 16
2025-08-06 13F Savant Capital, LLC 46 555 327,66 1 296 381,78
2025-07-29 13F Mutual Of America Capital Management Llc 118 080 −7,66 3 287 3,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 981 0,00 348 −2,52
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 310 −5,18 432 6,16
2025-07-31 13F Nisa Investment Advisors, Llc 374 64,04 10 100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 13 635 22,41 380 37,68
2025-08-11 13F NewEdge Wealth, LLC 2 042 152 6,86 54 035 14,10
2025-08-14 13F Comerica Bank 104 213 −5,06 2 901 6,65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 268 299 −6,35 7 469 5,21
2025-07-24 13F Monument Capital Management 142 682 −0,28 3 972 12,05
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 29 925 −3,23 745 −5,58
2025-08-14 13F Tudor Investment Corp Et Al 333 510 −65,10 9 285 −60,79
2025-07-21 13F 111 Capital 13 301 370
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 255 −5,40 906 1,68
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 177 642 29,45 32 786 40,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 102 225 −1,28 2 846 10,92
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 72 363 73,69 2 015 88,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 516 52,59 622 63,85
2025-08-12 13F Inceptionr Llc 40 647 −26,57 1 132 −17,51
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 200 0,00 80 −2,47
2025-08-01 13F Convergence Investment Partners, LLC 66 182 1 843
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 285 −25,59 107 −27,89
2025-08-12 13F MAI Capital Management 1 633 7,22 45 21,62
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 445 −90,66 285 −90,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 84 222 0,00 2 345 12,31
2025-08-14 13F/A Skopos Labs, Inc. 4 610 49,00 128 68,42
2025-08-29 NP JASCX - James Small Cap Fund 37 900 0,00 1 055 12,35
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19 600 0,00 488 −2,40
2025-07-31 13F State of New Jersey Common Pension Fund D 72 080 −11,02 2 007 −0,05
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 25 013 696
2025-08-14 13F Cibc World Markets Corp 300 000 8 352
2025-08-11 13F Covestor Ltd 1 642 −59,57 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 244 479 169,91 6 806 203,30
2025-08-05 13F Simplex Trading, Llc Put 200 100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 80 361 76,69 2 237 98,49
2025-08-05 13F Simplex Trading, Llc 19 450 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11 255 −22,98 313 −13,54
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 436 975 2,56 11 558 10,22
2025-08-14 13F Mercer Global Advisors Inc /adv 44 535 127,08 1 240 155,46
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 780 0,00 217 12,50
2025-08-14 13F Perbak Capital Partners LLP 30 236 111,38 842 137,57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 625 036 2,87 15 570 0,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 385 −44,57 59 −45,87
2025-08-13 13F Edgestream Partners, L.P. 230 494 5,33 6 417 18,33
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 2 630 −4,33 73 7,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 147 11,01 295 19,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 972 −28,29 49 −30,00
2025-08-12 13F Handelsbanken Fonder AB 62 282 −7,71 2 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54 106 1 431
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 211 713 −1,16 5 600 6,22
2025-08-13 13F New York State Common Retirement Fund 145 479 −0,21 4 33,33
2025-07-25 13F CBOE Vest Financial, LLC 543 233 300,05 15 124 349,55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 972 −0,86 500 11,36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 554 0,00 89 −2,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 143 237 −53,78 3 568 −54,92
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 71 766 7,62 1 788 4,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 39 198 −6,33 1 091 5,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 673 −1,12 47 12,20
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 29 599 −53,89 824 −48,18
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 29 818 830
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 10 235 −7,85 271 −1,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 578 926 23,04 16 117 38,24
2025-08-14 13F Glenmede Investment Management, LP 64 431 1 794
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 252 510 −3,28 7 030 8,66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 993 16,14 25 14,29
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47 223 −20,75 1 176 −22,68
2025-08-07 13F Parkside Financial Bank & Trust 310 0,00 9 14,29
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 353 929 −29,86 8 816 −31,58
2025-08-27 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 405 905 0,00 11 300 12,35
2025-08-15 13F State of Tennessee, Treasury Department 127 575 −4,31 3 552 7,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 14 668 −12,89 408 −2,16
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 132 266 −13,01 3 295 −15,17
2025-07-31 13F Buckingham Strategic Partners 22 165 617
2025-08-13 13F Advisory Research Inc 644 742 22,33 17 950 37,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 653 348 −3,00 41 185 −5,39
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
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 41 942 14,51 1 045 11,66
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 58 367 6,61 1 454 3,93
2025-08-04 13F Retirement Systems of Alabama 291 001 −4,02 8 101 7,83
2025-08-14 13F Ubs Asset Management Americas Inc 1 368 079 10,38 38 087 24,01
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 253 −22,33 91 −12,62
2025-07-29 13F Oxbow Advisors, LLC 25 000 0,00 696 12,44
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 204 397 41,41 5 690 58,89
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 3 659 149 −4,07 101 871 7,78
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 110 9,90 28 8,00
2025-07-30 13F Forum Financial Management, LP 13 467 −0,08 375 12,31
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 113 534 −0,14 2 828 −2,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 862 0,00 163 12,41
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 369 499 3,82 9 773 11,59
2025-08-14 13F Prestige Wealth Management Group LLC 87 0,00 2 0,00
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 456 357 4,29 11 368 1,71
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 69 600 109,01 1 841 124,66
2025-08-14 13F Toroso Investments, LLC 22 785 634
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 536 −15,19 14 −6,67
2025-08-07 13F Aviva Plc 36 574 41,50 1 018 59,06
2025-08-08 13F denkapparat Operations GmbH 15 804 13,67 440 27,62
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 138 501 3 450
2025-08-07 13F Evoke Wealth, Llc 7 734 215
2025-06-27 NP PKW - Invesco BuyBack 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 113 894 −20,30 2 837 −22,25
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 124 646 3,79 3 297 11,54
2025-08-14 13F GWM Advisors LLC 87 161 9,50 2 427 23,02
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 1 914 113 −14,31 47 681 −16,43
2025-07-11 13F Farther Finance Advisors, LLC 7 032 646,50 196 747,83
2025-08-13 13F Renaissance Technologies Llc 77 800 2 166
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 765 −3,99 1 079 7,90
2025-08-14 13F Qube Research & Technologies Ltd 1 398 381 65,31 38 931 85,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17 215 134,57 479 164,64
2025-08-07 13F Acadian Asset Management Llc 1 060 172 103,81 30 141,67
2025-08-11 13F WPG Advisers, LLC 880 −16,03 24 −4,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 2 012 811 0,00 56 037 12,35
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 884 6,76 25 20,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 494 −19,28 14 −13,33
2025-08-26 NP Nuveen S&p 500 Buywrite 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 48 313 0,00 1 345 12,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 20 934 −2,02 583 10,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 356 −1,71 66 10,17
2025-08-06 13F Rialto Wealth Management, LLC 44 100,00 1
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 7 993 0,47 211 8,21
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 91 916 0,00 2 290 −2,47
2025-05-05 13F Lindbrook Capital, Llc 7 065 2 387,68 175 2 816,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 334 −22,27 427 −12,70
2025-08-14 13F Verition Fund Management LLC 14 983 −89,16 417 −87,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 975 11,32 738 22,83
2025-08-13 13F Shelton Capital Management 8 994 −4,17 250 7,76
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 297 325 −6,06 7 864 0,98
2025-08-04 13F Impact Partnership Wealth, LLC 9 821 6,48 273 19,74
2025-08-13 13F Quadrant Capital Group Llc 21 467 614,85 598 706,76
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 22 204 46,48 553 42,89
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 701 38,86 42 44,83
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 147 321 0,00 3 670 −2,47
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 −40,98 1 −100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18 747 0,00 496 7,38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3 276 089 26,12 91 206 41,69
2025-07-28 NP VCGAX - Growth & Income Fund 24 341 33,53 644 43,53
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 166 476 0,00 4 147 −2,47
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 113 800 70,10 3 167 91,13
2025-08-14 13F/A Barclays Plc 631 989 −21,42 18 −10,53
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 19 092 532
2025-08-14 13F Price T Rowe Associates Inc /md/ 162 182 2,51 5 33,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 480 469 0,92 13 376 13,38
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 846 −5,57 413 6,17
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 75 294 11,57 1 992 19,94
2025-07-31 13F Brighton Jones Llc 73 556 58,51 2 048 78,15
2025-08-12 13F Steward Partners Investment Advisory, Llc 319 −33,40 9 −27,27
2025-07-10 13F NorthCrest Asset Manangement, LLC 45 383 8,79 1 294 25,27
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 53 066 −1,26 1 322 −3,72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 600 0,00 175 7,41
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 3 491 −22,01 97 −11,82
2025-08-15 13F Tower Research Capital LLC (TRC) 4 953 −78,73 138 −76,22
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 90 159 −8,19 2 510 3,16
2025-07-11 13F Annex Advisory Services, LLC 7 568 211
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-13 13F Hendershot Investments Inc. 7 232 201
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 5 810 565 −4,04 161 766 7,81
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 627 10,19 16 7,14
2025-08-01 13F Teacher Retirement System Of Texas 264 227 146,05 7 356 176,44
2025-08-13 13F Jackson Creek Investment Advisors LLC 48 860 1
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 336 8
2025-07-25 NP HIDV - AB US High Dividend ETF 0 −100,00 0 −100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 514 1,74 1 434 14,35
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 52 902 −10,14 1 318 −12,38
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Financial Strategies Group, Inc. 18 210 1,54 460 5,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 510 0,00 42 13,51
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 43 707 29,33 1 217 45,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 108 446 −49,50 3 019 −43,26
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