MGC - MGIC Investment Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

MGIC Investment Corporation
DE ˙ DB ˙ US5528481030
€ 24.40 ↑0.40 (1.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1010 total, 1008 long only, 0 short only, 2 long/short - change of 2.12% MRQ
Harga Saham 24.40
Alokasi Portofolio Rata-rata 0.2371 % - change of -2.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 289,357,510 - 125.52% (ex 13D/G) - change of 5.07MM shares 1.78% MRQ
Nilai Institusional (Jangka Panjang) $ 7,471,838 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MGIC Investment Corporation (DE:MGC) memiliki 1010 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 289,357,510 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional MGIC Investment Corporation (DB:MGC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 24.40 / share. Previously, on September 9, 2024, the share price was 22.40 / share. This represents an increase of 8.93% over that period.

DE:MGC / MGIC Investment Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 232,506 5.88 5,792 3.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,519 0.00 154 12.50
2025-08-14 13F Nebula Research & Development LLC 14,891 -68.82 415 -65.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753,560 -12.06 43,681 -14.22
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 8,423 234
2025-08-11 13F Alps Advisors Inc 436,975 -0.71 12,165 11.55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49,937 42.42 1,390 60.14
2025-07-30 13F New Mexico Educational Retirement Board 52,915 0.00 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,950 395
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 11,913 74.24 332 95.86
2025-07-31 13F Whipplewood Advisors, LLC 415 992.11 12 10.00
2025-08-14 13F Group One Trading, L.p. Call 1,800 -5.26 50 6.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,091 12.88 977 26.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101,700 -10.79 2,533 -12.99
2025-08-14 13F Group One Trading, L.p. 6,573 183
2025-08-12 13F Jefferies Financial Group Inc. 71,866 -56.19 2,001 -50.80
2025-08-13 13F Northern Trust Corp 4,119,589 -7.05 114,689 4.42
2025-07-25 13F Concurrent Investment Advisors, LLC 17,016 4.84 474 17.66
2025-07-25 13F LRI Investments, LLC 130 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 78,692 -4.84 2,191 6.88
2025-07-22 13F Merit Financial Group, LLC 32,751 250.35 912 294.37
2025-08-14 13F Wellington Management Group Llp 3,759,590 0.20 104,667 12.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,812 6.31 78 20.00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 89,672 -8.58 2,496 2.72
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31,022 -24.65 864 -15.39
2025-08-12 13F Waddell & Associates, Llc 7,680 214
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 18,082 -4.17 503 7.71
2025-07-14 13F UMA Financial Services, Inc. 2,377 2.06 66 15.79
2025-08-14 13F Van Eck Associates Corp 183,789 -21.00 5 0.00
2025-08-04 13F Hantz Financial Services, Inc. 1,077 3,067.65 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,333 0.00 4,347 7.47
2025-08-14 13F Jain Global LLC 48,203 1,342
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,322 0.00 788 12.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F NDVR, Inc. 12,708 3.63 354 16.50
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 10,515 34.96 293 52.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 221,969 0.00 5,529 -2.47
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24,803 -23.12 691 -13.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,297 0.14 203 12.78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 703 -13.10 20 -5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 63,860 -16.87 1,778 -6.62
2025-08-08 13F Larson Financial Group LLC 130,258 6.40 3,626 19.55
2025-08-14 13F Ieq Capital, Llc 357,982 1,626.71 9,966 1,842.69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 15,389 428
2025-08-15 13F WealthCollab, LLC 1,458 0.00 41 11.11
2025-07-23 13F Shell Asset Management Co 16,506 -14.46 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 13,454 375
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 95,291 0.17 2,520 7.65
2025-08-14 13F Aqr Capital Management Llc 6,333,091 92.40 176,313 119.08
2025-08-19 13F State of Wyoming 4,365 -65.11 122 -60.97
2025-08-08 13F TD Capital Management LLC 537 15
2025-08-14 13F RBF Capital, LLC 10,000 0.00 278 12.55
2025-08-08 13F Crossmark Global Holdings, Inc. 97,680 0.34 2,719 12.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,100 0.00 560 12.25
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,640 -14.67 4,051 -16.77
2025-08-12 13F Ci Investments Inc. 3,345 -16.50 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 65,087 -15.99 1,812 -5.58
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,865 73.20 208 87.39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 26,703 -5.65 743 5.99
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F SG Americas Securities, LLC 12,063 -35.91 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 33,259 0.00 926 12.26
2025-08-11 13F Pineridge Advisors LLC 41 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 72 -12.20 2 -50.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Arbiter Partners Capital Management LLC 74,000 0.00 2,060 12.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,990 0.00 55 12.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 655 18
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 149,757 8.44 3,730 5.76
2025-07-28 13F BRYN MAWR TRUST Co 447 0.00 12 9.09
2025-08-13 13F MetLife Investment Management, LLC 127,786 -7.41 3,558 4.01
2025-07-29 NP GIMFX - GMO Implementation Fund 50,047 40.60 1,324 51.03
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,820 0.14 3,857 -2.33
2025-07-25 13F Cwm, Llc 99,553 1,028.08 3
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,975 0.00 2,989 -2.48
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 -5.60 18 6.25
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,734 -18.66 14,442 -8.62
2025-08-13 13F Victory Capital Management Inc 387,635 -8.10 10,792 3.24
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 21,383 4.29 530 8.85
2025-08-05 13F NewSquare Capital LLC 28 0.00 1
2025-07-21 13F Cromwell Holdings LLC 35 1
2025-08-01 13F Bessemer Group Inc 2,895 -92.92 0 -100.00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 65,451 -16.27 1,822 -5.89
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 54,834 -9.57 1,527 1.60
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,223 17.03 30 15.38
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,876 -3.29 31,234 3.94
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,022 43.90 648 40.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,300 0.00 370 12.46
2025-07-31 13F CVA Family Office, LLC 139 0.00 4 0.00
2025-07-07 13F Versant Capital Management, Inc 5,931 23.28 165 38.66
2025-04-29 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 90,467 39.03 2,226 62.96
2025-08-13 13F First Trust Advisors Lp 7,302,263 48.06 203,295 66.35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 78,143 0.00 2,176 12.35
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 476,207 -0.41 13,258 11.89
2025-07-22 13F Miracle Mile Advisors, LLC 13,576 14.20 378 28.23
2025-08-14 13F/A Rockefeller Capital Management L.P. 17,008 0.08 474 12.35
2025-08-11 13F Rothschild Investment Llc 295 9.26 8 33.33
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 69,606 11.67 1,734 8.93
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 799,719 -2.81 22,264 9.19
2025-08-14 13F CIBC Asset Management Inc 8,516 0.00 237 12.32
2025-08-25 13F/A Neuberger Berman Group LLC 67,528 8.42 1,880 21.78
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 11,004 1.89 274 -0.36
2025-06-26 NP EUSM - Eventide US Market ETF 10,799 683.10 269 668.57
2025-08-12 13F BlackRock, Inc. 23,110,861 -7.31 643,406 4.13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,003 -21.62 448 -23.55
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 238,103 -0.64 6,629 11.62
2025-08-07 13F ProShare Advisors LLC 10,528 -0.47 293 11.83
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 271,654 0.00 7,563 12.35
2025-08-13 13F Federated Hermes, Inc. 27,175 15.51 757 29.90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,858 0.34 234 7.83
2025-07-15 13F Burns Matteson Capital Management, LLC 18,897 -3.98 526 8.01
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 31,291 2.37 779 -0.13
2025-08-12 13F Legal & General Group Plc 530,710 -1.92 14,775 10.19
2025-07-09 13F Sivia Capital Partners, LLC 15,275 425
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,442 -12.55 461 -5.92
2025-08-14 13F Engineers Gate Manager LP 29,350 -81.84 817 -79.60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 864 -13.69 24 0.00
2025-07-21 13F Qrg Capital Management, Inc. 15,681 13.83 437 27.86
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 69,425 -7.62 1,933 3.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 37,540 0.00 1,045 12.37
2025-08-13 13F Pictet Asset Management Holding SA 38,376 -6.41 1,068 5.12
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 115,284 171,965.67 3,192 319,100.00
2025-07-31 13F Asset Management One Co., Ltd. 17,031 -41.15 474 -33.89
2025-07-25 13F Meritage Portfolio Management 27,078 -3.50 754 8.35
2025-08-13 13F Rsm Us Wealth Management Llc 8,265 230
2025-08-07 13F Allworth Financial LP 2,285 285.33 64 350.00
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 10,922 5.48 272 3.03
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,115 0.53 4,500 8.05
2025-08-12 13F Pacer Advisors, Inc. 9,824 -35.37 274 -27.39
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 98 3
2025-08-05 13F GHP Investment Advisors, Inc. 180 0.00 5 25.00
2025-08-28 NP STFGX - State Farm Growth Fund 400,700 -5.47 11,155 6.20
2025-08-12 13F Waterloo Capital, L.P. 34,265 11.33 954 25.07
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 3,034 0.00 75 -6.33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 56,835 4.21 1,416 1.65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Sei Investments Co 458,537 55.05 12,766 74.19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 58,087 -9.72 1,447 -11.99
2025-08-06 13F Carnegie Lake Advisors LLC 29,579 2.60 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 73,218 12.48 1,937 20.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 74,133 -5.30 2,064 6.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 217 6
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 10,073 -25.80 280 -16.67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 489 13.19 13 20.00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,714,694 75,577
2025-07-14 13F Farmers & Merchants Investments Inc 205 10.81 6 25.00
2025-07-22 13F Red Door Wealth Management, LLC 28,000 0.00 780 12.41
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 42,699 -5.68 1,064 -8.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 153,925 -7.61 4,285 3.80
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12,477 -7.30 347 4.20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,008 -37.66 195 -29.86
2025-08-14 13F Two Sigma Advisers, Lp 87,600 7.35 2,439 20.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,461 0.00 41 11.11
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20,868 -54.12 514 -57.04
2025-07-23 13F Sachetta, LLC 67 2
2025-07-23 13F Klp Kapitalforvaltning As 79,800 2.18 2,222 14.78
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 112,792 -1.20 3,140 10.99
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,340 0.00 121 12.15
2025-08-11 13F HighTower Advisors, LLC 48,648 11.32 1,354 25.14
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 967 27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 62,300 -20.13 1,552 -22.14
2025-07-14 13F Ai Financial Services Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 14 0.00 0
2025-07-15 13F Td Private Client Wealth Llc 4 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,182 -17.32 200 -7.44
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 1,145,850 -15.21 28,543 -17.30
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 184,179 19.62 4,588 16.66
2025-08-13 13F PharVision Advisers, LLC 9,206 256
2025-08-13 13F Empire Financial Management Company, LLC 20,275 0.00 564 12.35
2025-07-10 13F Chickasaw Capital Management Llc 21,500 0.00 1
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,170 -15.04 60 -4.76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,029,986 3.18 25,657 0.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,346 -1.33 1,354 -3.77
2025-08-14 13F Evergreen Capital Management Llc 19,008 -2.42 529 9.75
2025-08-14 13F Graham Capital Management, L.P. 144,547 -15.87 4,024 -5.47
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,864,281 -6.02 51,902 5.58
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,935 -5.61 5,928 6.07
2025-07-16 13F Highline Wealth Partners Llc 18 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,104 0.00 309 12.36
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 85,328 0.24 2,126 -2.25
2025-08-14 13F Operose Advisors LLC 19,439 10.85 541 24.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 194,515 -4.79 5,415 6.97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 524,164 611.98 14,593 700.00
2025-07-09 13F Pallas Capital Advisors LLC 30,369 845
2025-08-01 13F Transcend Wealth Collective, Llc 7,329 204
2025-08-13 13F Victory Financial Group, Llc 27,459 764
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 29,966 29.19 834 45.30
2025-08-08 13F Advisors Capital Management, LLC 145,452 -41.29 4,049 -34.04
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 34,111 -72.11 950 -60.98
2025-08-14 13F Citadel Advisors Llc 571,429 9.08 15,909 22.55
2025-08-11 13F Private Advisor Group, LLC 10,361 7.69 288 21.01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13,105 -22.02 365 -12.50
2025-08-11 13F Symphony Financial, Ltd. Co. 74,082 2,062
2025-05-28 NP QCEQRX - Equity Index Account Class R1 106,195 0.00 2,632 4.53
2025-08-14 13F Hrt Financial Lp 190,928 -77.65 5 -76.19
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,042 4.10 29 20.83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,651 0.00 46 12.50
2025-07-28 NP AVUV - Avantis U.S. Small 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 2,129,778 -5.65 56,333 1.40
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,400 633
2025-08-07 13F Los Angeles Capital Management Llc 330,598 86.74 9,204 109.83
2025-07-28 NP VMIDX - Mid Cap Index Fund 223,847 -6.20 5,921 0.82
2025-08-12 13F Clearbridge Investments, LLC 4,159,499 -14.24 115,800 -3.64
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,693,353 -2.74 74,983 9.26
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46,531 -25.75 1,159 -27.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,095 3.40 27 0.00
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 265,435 -5.35 7,390 6.33
2025-08-05 13F Versor Investments LP 8,293 -89.77 231 -88.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 24,266 0.00 676 12.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 36,910 -1.85 976 5.51
2025-06-26 NP UVALX - Value Fund Shares 170,527 0.00 4,248 -2.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 159,259 6.71 4,434 19.88
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0.00 1
2025-07-18 13F Dogwood Wealth Management LLC 330 9
2025-07-11 13F/A Umb Bank N A/mo 2,792 4.96 78 18.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 20 185.71 1
2025-07-03 13F Garde Capital, Inc. 35 0.00 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 23,061 0.00 642 12.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,884 129.03 1,342 123.67
2025-08-04 13F Assetmark, Inc 127,979 -3.22 3,563 8.73
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 10,719 298
2025-08-04 13F Amalgamated Bank 111,820 -1.77 3 50.00
2025-08-01 13F First Command Advisory Services, Inc. 47 0.00 1 0.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87,786 2,444
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 328,187 0.00 9,137 12.35
2025-06-26 NP FVAL - Fidelity Value 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 238,831 5,949
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,751 -10.21 33,697 -12.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,455 0.00 96 12.94
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,486 9.26 37 8.82
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 282,546 6.69 8 16.67
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 133,694 -4.30 3,536 2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,289 -13.92 537 -3.24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 150,333 67.21 3,745 63.07
2025-07-25 13F NorthRock Partners, LLC 9,725 271
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 40,478 2.64 1,127 15.25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,343 -9.99 379 -3.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 55,905 -4.03 1,556 7.83
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 43,761 0.00 1,090 -2.42
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 39,363 6.09 1,041 14.02
2025-08-15 13F Binnacle Investments Inc 43 0.00 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 7,523 3.57 209 16.11
2025-08-28 NP STFBX - State Farm Balanced Fund 86,600 -2.91 2,411 9.05
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 8,821 -8.76 246 2.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63,774 23.93 1,775 41.43
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 140 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,822 0.00 1,515 -2.45
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 325,362 0.00 8,105 -2.47
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,809,122 24.86 50,366 40.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,573 4.66 155 18.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 269,972 24.21 7,516 35.08
2025-07-15 13F Fortitude Family Office, LLC 301 30.30 8 60.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,090 12.88 717 21.36
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 119,713 -12.71 2,966 -8.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 341 12.54
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,005 2.72 1,698 15.43
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,941 6.52 78 14.93
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107,200 0.00 2,984 12.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 42,161 -10.51 1,050 -12.72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 88,628 9.46 2,467 22.98
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 45,428 -14.47 1,126 -10.64
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,032 37.96 715 48.13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 127,379 -52.71 3,546 -33.81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 92,865 -6.56 2,585 5.00
2025-08-11 13F Empowered Funds, LLC 8,610 2.31 240 14.90
2025-07-24 13F CWM Advisors, LLC 14,050 1.30 391 13.99
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,587 -4.45 2,007 -6.82
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 1,073,996 -2.32 29,900 9.74
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,441 0.00 434 -2.47
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,440 0.00 534 -2.38
2025-08-13 13F Norges Bank 3,443,135 95,857
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 168,489 -6.90 4,691 4.59
2025-07-25 13F Hemington Wealth Management 1,056 5.28 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 228,242 40.17 6,354 57.47
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767,178 0.00 93,840 -2.47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 158,429 -8.35 4,411 2.97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 89 0.00 2 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,491 42
2025-08-14 13F Mariner, LLC 63,400 304.96 1,765 355.81
2025-08-14 13F Syon Capital Llc 10,541 293
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,949,210 5.62 54,266 18.66
2025-08-13 13F Panagora Asset Management Inc 23,909 -45.46 666 -38.77
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 500,129 -1.35 12,458 -3.78
2025-08-14 13F Voya Investment Management Llc 605,497 -25.44 16,857 -16.23
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,058,931 29.33 29,481 45.30
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 112 0.00 3 50.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19,887 554
2025-08-11 13F Bell Investment Advisors, Inc 891 5.95 25 20.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 351,172 -8.66 9,777 2.62
2025-08-11 13F Wbi Investments, Inc. 31,559 879
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,747 3.16 469 10.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,560 -0.31 628 12.14
2025-07-25 13F Yousif Capital Management, Llc 83,598 -6.28 2,327 5.29
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 686,607 -5.59 19,115 6.07
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 458,416 -2.49 12,125 4.81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 135,300 0.00 3,767 12.35
2025-08-06 13F Csenge Advisory Group 88,962 0.27 2,353 10.42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,778 -26.00 662 -16.96
2025-07-31 13F/A Avion Wealth 72 140.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 53,013 -4.03 1,476 7.82
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 18,367 -1.88 486 5.43
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 70,583 3.58 1,867 11.27
2025-08-01 13F Rossby Financial, LCC 65 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,308 118.00 36 157.14
2025-08-13 13F Cerity Partners LLC 238,506 204.58 6,640 242.27
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 8,348 354
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 180,019 -1.66 5,012 10.47
2025-07-25 13F JustInvest LLC 72,841 17.95 2,028 32.48
2025-08-11 13F Cornerstone Planning Group LLC 449 0.45 12 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,009 -1.78 139 10.32
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 135,338 6.68 3,580 14.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,484 0.00 224 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,826 -13.76 413 -3.06
2025-08-11 13F EMC Capital Management 15,721 -52.49 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 30,240 -15.43 753 -17.52
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,225 -65.95 80 -66.80
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775,844 73.26 45,355 76.73
2025-07-24 13F Us Bancorp \de\ 11,718 8.53 326 22.10
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,010 -14.91 139 10.32
2025-07-09 13F Krilogy Financial LLC 10,387 289
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 94,902 -7.35 2,642 4.10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 912 21.28 23 15.79
2025-08-12 13F Franklin Resources Inc 2,658,372 51.59 74,009 70.31
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 327,018 4.10 9 28.57
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-30 13F Ethic Inc. 8,067 223
2025-07-31 13F Nilsine Partners, LLC 99,981 1.15 2,783 13.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,652 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-05 13F Huntington National Bank 45 -62.50 1 -50.00
Other Listings
MX:MTG
US:MTG US$ 28.40
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