MRP - Millrose Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Millrose Properties, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 882 total, 874 long only, 2 short only, 6 long/short - change of 4.13% MRQ
Alokasi Portofolio Rata-rata 0.1041 % - change of 21.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 133,932,587 - 86.87% (ex 13D/G) - change of 3.01MM shares 2.30% MRQ
Nilai Institusional (Jangka Panjang) $ 3,656,167 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Millrose Properties, Inc. (US:MRP) memiliki 882 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 134,353,704 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Greenhaven Associates Inc, Brave Warrior Advisors, LLC, IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

Struktur kepemilikan institusional Millrose Properties, Inc. (NYSE:MRP) 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 34.21 / share. Previously, on February 7, 2025, the share price was 26.74 / share. This represents an increase of 27.94% over that period.

MRP / Millrose Properties, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MRP / Millrose Properties, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-21 13G/A GREENHAVEN ASSOCIATES INC 7,881,017 4,603,873 -41.58 2.99 -41.49
2025-05-15 13G Brave Warrior Advisors, LLC 7,958,813 5.20
2025-04-24 13G/A BlackRock, Inc. 16,044,736 14,022,142 -12.61 9.10 -12.50
2025-03-06 13G VANGUARD GROUP INC 17,908,403 11.61
2025-02-14 13D LENNAR CORP /NEW/ 33,200,053 21.50
2025-02-14 13D Mp Alpha Holdings Lllp 10,816,805 6.50
2025-02-14 13D Miller Stuart A 12,509,091 7.50
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
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 41,165 3,517.31 1,147 4,311.54
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-03-27 NP QLC - FlexShares US Quality Large Cap 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 832 9
2025-08-06 13F Miller Investment Management, LP 42,152 -14.74 1,202 -8.32
2025-08-07 13F CENTRAL TRUST Co 1,000 0.00 29 7.69
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 656 17
2025-04-10 NP GOODX - GoodHaven Fund 0 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 15,500 78.16 442 91.74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 91 1,416.67 3
2025-08-13 13F Bare Financial Services, Inc 24 1
2025-08-14 13F Jane Street Group, Llc Call 95,500 7.85 2,723 15.98
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 498 -12.63 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,586 -16.07 273 -9.60
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 600 -20.00 17 -10.53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 0
2025-08-01 13F Rossby Financial, LCC 5 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10,457 -28.58 298 -23.20
2025-07-28 13F New York State Teachers Retirement System 118,391 -16.01 3 0.00
2025-08-07 13F First Dallas Securities Inc. 56,980 1,624
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 7 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 11,637 -4.57 332 2.48
2025-07-16 13F State of Alaska, Department of Revenue 147,700 76.08 4 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,147 -58.29 61 -55.15
2025-07-29 NP PTL - Inspire 500 ETF 3,223 26.94 90 53.45
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 462 0.00 13 8.33
2025-08-13 13F Marshall Wace, Llp 240,367 -70.61 6,853 -68.40
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4,135 46
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16,044 0.00 457 7.53
2025-08-22 NP MLMIX - Global Core Portfolio Class I 912 22.42 26 36.84
2025-08-05 13F Huntington National Bank 560 16
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 437,155 4.87 12,463 12.79
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 8,608 95
2025-07-30 13F Whittier Trust Co 3,469 -13.53 99 -7.55
2025-08-13 13F Millstone Evans Group, LLC 155 -20.51 4 -20.00
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 37 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,860 -8.28 52 10.87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,116 87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,345 181
2025-08-13 13F Walleye Capital LLC 75,129 26.37 2,142 35.85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9,693 243
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 8,728 -12.04 219 136.96
2025-07-24 13F Us Bancorp \de\ 3,500 -33.79 100 -29.29
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 1,778 20
2025-08-12 13F Lodestone Wealth Management LLC 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,097 -30.70 31 -24.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 859 3.62 24 14.29
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 572,568 15,957
2025-03-28 NP SPVM - Invesco S&P 500 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 1,654 18
2025-08-14 13F Voya Investment Management Llc 13,384 -19.16 382 -13.01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,425 1.39 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,131 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48,844 1,393
2025-03-26 NP SWPPX - Schwab S&P 500 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 262,229 2,900
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 983 26
2025-03-27 NP TBLRX - Transamerica Balanced II R 203 2
2025-08-06 13F True Wealth Design, LLC 21 31.25 1
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 71,232 0.00 2,031 7.52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,399 268
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 0 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 508 6
2025-07-14 13F AdvisorNet Financial, Inc 7 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,038 -7.60 87 16.22
2025-08-06 13F Valued Wealth Advisors LLC 15 -34.78 0
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 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 5 0
2025-08-13 13F Jones Financial Companies Lllp 1,239 22.43 36 34.62
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 65,351 1.03 1,821 23.21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,506 -9.71 42 7.89
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,650 0.00 46 21.62
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 452,136 -33.75 12,890 -28.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,687 -11.33 105 -4.55
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
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 107,239 -5.76 2,685 153.78
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 0 0
2025-08-11 13F Tower Bridge Advisors 24,119 -12.28 688 -5.63
2025-08-14 13F Bank Of America Corp /de/ 511,943 -37.23 14,595 -32.49
2025-05-28 NP PAPI - Parametric Equity Premium Income ETF 2,438 65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23,546 -80.88 590 -48.56
2025-07-11 13F Grove Bank & Trust 2,139 61
2025-08-12 13F Horizon Financial Services, Llc 2 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,626 0.23 75 7.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 4
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 155 0.00 4 0.00
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 533,024 4,957
2025-08-12 13F American Century Companies Inc 356,552 1,396.92 10,165 1,510.94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 858 23
2025-07-24 13F Ronald Blue Trust, Inc. 478 -36.60 14 -31.58
2025-07-17 13F Moody Lynn & Lieberson, Llc 8,050 230
2025-08-13 13F Capital Fund Management S.a. Call 11,650 -68.39 332 -65.98
2025-08-13 13F Capital Fund Management S.a. Put 63,400 -41.86 1,808 -37.47
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
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 415,981 10,416
2025-08-14 13F Millennium Management Llc 717,439 22.13 20,454 31.34
2025-08-05 13F GPS Wealth Strategies Group, LLC 429 725.00 12 1,100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,537 -3.09 19,659 4.21
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,243 18,961
2025-07-18 13F Truist Financial Corp 12,419 -39.14 354 -34.44
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 31,904 353
2025-08-15 13F Morgan Stanley 1,939,918 4.50 55,307 12.39
2025-08-13 13F Hsbc Holdings Plc 30,849 50.69 880 62.18
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 59,240 30.20 1,689 39.97
2025-08-05 13F American Assets Investment Management, LLC 43,663 0.00 1,245 7.52
2025-08-12 13F William B. Walkup & Associates, Inc. 1,091 0.00 31 10.71
2025-08-14 13F Principia Wealth Advisory, LLC 5 0
2025-07-28 NP VCGAX - Growth & Income Fund 4,312 0.00 120 22.45
2025-08-05 13F Core Alternative Capital 10 0.00 0
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 12,014 112
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 19,800 32.00 564 42.07
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-13 13F California Public Employees Retirement System 202,284 7.66 5,767 15.78
2025-03-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,779 31
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 325,000 8,138
2025-08-14 13F McIlrath & Eck, LLC 31 0.00 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,085 0.00 114 21.51
2025-07-25 13F Cwm, Llc 46,698 -7.54 1 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,984 2.63 114 10.78
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 328 583.33 9 800.00
2025-03-20 NP FDIS - Fidelity MSCI Consumer Discretionary 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 40,403 376
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,684 85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 124,827 2.66 3,499 8.53
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,082 45
2025-08-06 13F Penserra Capital Management LLC 8,647 262.71 0
2025-08-13 13F Truvestments Capital Llc 13 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 230,873 -15.20 6,582 -8.80
2025-07-24 13F IFP Advisors, Inc 743 32.21 21 50.00
2025-07-29 13F Unison Advisors LLC 20,931 13.02 597 21.63
2025-04-01 NP RSP - Invesco S&P 500 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 475,121 5,255
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,892 282
2025-08-08 13F Principal Financial Group Inc 1,783,588 -0.61 50,850 6.89
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 6 0.00 0
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 641 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 34,196 0.00 975 7.51
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,573 17
2025-08-13 13F Arizona State Retirement System 35,998 6.94 1,026 15.02
2025-08-12 13F Charles Schwab Investment Management Inc 1,708,902 1.26 48,721 8.90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 205 0.00 6 0.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 7,211 0.00 206 7.33
2025-07-09 13F First Financial Corp /in/ 1,109 32
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 8 0
2025-08-12 13F Dimensional Fund Advisors Lp 222,012 -62.84 6,330 -60.03
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 143 0.00 4 33.33
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 129 148.08 4 200.00
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 4,272 47
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 140 0.00 4 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,253 3.75 760 26.50
2025-07-29 NP MEFOX - Meehan Focus Fund 8,000 0.00 223 21.98
2025-03-28 NP SMRI - Bushido Capital US Equity ETF 28,394 315
2025-08-05 13F Advisors Preferred, LLC 1,650 0.00 47 11.90
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 66,667 -22.81 1,858 -5.88
2025-03-28 NP STXV - Strive 1000 Value ETF 481 5
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 93,110 0.66 2,655 8.24
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 117,036 1,235
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,103 155.91 1,314 175.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116,805 2,925
2025-08-11 13F Principal Securities, Inc. 150 4
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 291 8
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 97,403 -61.99 2,777 -59.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,939 33
2025-07-16 13F Signaturefd, Llc 5,451 1.45 155 9.15
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 109,060 3,040
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,973 1,326
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-07-24 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 0 -100.00 0 -100.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100.00 0 -100.00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40,740 379
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 678,786 7.41 19,352 15.51
2025-08-14 13F Harwood Advisory Group, LLC 31 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 120 0.00 3 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-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 0 -100.00 0 -100.00
2025-08-14 13F Permian Investment Partners, LP 2,764,983 97.89 78,830 112.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 559 -6.05 16 15.38
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,781 9.71 10,200 17.99
2025-08-14 13F Sei Investments Co 59,372 76.53 1,694 89.91
2025-07-30 13F Financial Perspectives, Inc 45 0.00 1 0.00
2025-08-12 13F Nemes Rush Group LLC 33 -93.93 1 -100.00
2025-08-01 13F Envestnet Asset Management Inc 45,402 -42.41 1,294 -38.09
2025-08-04 13F Amalgamated Bank 36,397 -0.94 1
2025-08-08 13F Geode Capital Management, Llc 2,208,793 2.06 62,983 9.74
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,232 5,164
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 12,051 0.00 344 7.52
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,582 -2.50 100 19.28
2025-08-13 13F Johnson Financial Group, Inc. 35 -31.37 1 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117,949 0.32 3,363 7.89
2025-08-13 13F Centiva Capital, LP 35,958 1,025
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 8,010 -6.21 229 0.88
2025-08-28 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 164 0.00 5 0.00
2025-08-14 13F Brave Warrior Advisors, LLC 7,861,690 -1.22 224,137 6.23
2025-08-11 13F Nomura Asset Management Co Ltd 174,480 3.25 4,974 11.05
2025-08-12 13F Global Retirement Partners, LLC 502 14
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,755 0.00 169 128.38
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,640 2,245
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,572 -11.08 444 -4.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 75,932 2,165
2025-08-06 13F Towerview Llc 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-26 NP Nuveen Real Asset Income & Growth 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 1,848 53
2025-04-01 NP XTR - Global X S&P 500 Tail Risk 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 5 0
2025-08-12 13F Manchester Capital Management LLC 195 -2.01 6 0.00
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,851 27
2025-08-05 13F State Of Michigan Retirement System 9,938 0.00 283 7.60
2025-08-14 13F Bamco Inc /ny/ 171,526 0.00 4,890 7.54
2025-08-06 13F Commonwealth Equity Services, Llc 33,488 14.91 1
2025-08-14 13F Beacon Investment Advisors Llc 27,116 779
2025-07-31 13F Peterson Wealth Services 580 -10.22 17 -5.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,736 0.00 78 8.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 265,838 -9.82 7,579 -3.02
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 80,046 2,282
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
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 41,400 -10.00 1,180 -3.20
2025-08-14 13F Murphy & Mullick Capital Management Corp 15 0.00 0
2025-03-26 NP SIZE - iShares Edge MSCI USA Size 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 1,654 18
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,584 -8.45 131 -1.52
2025-05-28 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 22,312 591
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 222,062 -3.56 6,189 17.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,488 -6.08 214 0.95
2025-05-15 13F Activest Wealth Management 0 0
2025-08-12 13F Swiss National Bank 235,686 3.70 6,719 11.52
2025-08-08 13F Hartland & Co., LLC 125 -89.33 4 -90.32
2025-08-12 13F XTX Topco Ltd 7,487 213
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 207,729 -1.48 5,922 5.96
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 111 0.00 3 50.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 244 -0.41 7 0.00
2025-08-07 13F Montag A & Associates Inc 18 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,042 -2.40 1,113 5.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,352 -18.75 585 84.23
2025-07-29 13F Private Wealth Management Group, LLC 20 0.00 1
2025-08-14 13F Janus Henderson Group Plc 55,077 -2.71 1,570 4.53
2025-08-13 13F Natixis Advisors, L.p. 42,196 6.66 1 0.00
2025-08-14 13F J. Goldman & Co LP 80,578 -88.00 2,297 -87.10
2025-07-31 13F CVA Family Office, LLC 1,749 166.62 50 188.24
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 44,660 0.00 1,245 21.96
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 168,592 1.76 4,807 9.45
2025-08-11 13F Vanguard Group Inc 18,594,847 0.98 530,139 8.60
2025-08-14 13F Ancora Advisors, LLC 210,230 65.91 5,994 78.42
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2,310 53
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 20,362 16.24 510 163.73
2025-07-30 13F Cullen/frost Bankers, Inc. 490 -24.73 14 -23.53
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 19,617 547
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 2,593 70.26 74 82.50
2025-07-08 13F Nbc Securities, Inc. 48 0
2025-04-29 NP SFY - SoFi Select 500 ETF 1,507 34
2025-08-20 13F Kentucky Retirement Systems 7,889 -6.15 225 0.90
2025-08-27 NP BREFX - Baron Real Estate Fund 168,824 0.00 4,813 7.55
2025-08-04 13F Strs Ohio 2,863 82
2025-08-07 13F 1620 Investment Advisors, Inc. 136 -76.75 4 -80.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 649 0.00 16 128.57
2025-08-14 13F Smartleaf Asset Management LLC 640 -63.18 18 -60.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,571 0.00 1,316 126.51
2025-07-23 13F Godsey & Gibb Associates 119 0.00 3 0.00
2025-08-01 13F Howard Capital Management Inc. 14,179 -7.34 404 -0.25
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 15,900 453
2025-08-14 13F UBS Group AG 447,447 221.91 12,757 246.25
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6,451 184
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-29 NP John Hancock Financial Opportunities Fund 97,000 0.00 2,765 7.55
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,501 50
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6,197 69
2025-07-14 13F Armstrong Advisory Group, Inc 63 2
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 54,910 1,375
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 12,400 137
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,768 -1.66 336 5.68
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,004 11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80,065 2,005
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,400 32,412
2025-08-26 13F/A Thrivent Financial For Lutherans 527,730 497.43 15 650.00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,805 108
2025-07-28 13F Generali Asset Management SPA SGR 63 -99.15 2 -99.49
2025-08-11 13F Shufro Rose & Co Llc 27,991 -2.27 742 -2.24
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 54,002 1,352
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,492 69
2025-07-21 13F Lecap Asset Management Ltd 15,871 -63.63 452 -60.90
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 15,130 431
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 474 2.60 12 22.22
2025-03-27 NP PWS - Pacer WealthShield ETF 83 1
2025-05-14 13F Keeley-Teton Advisors, LLC 250,225 6,633
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0
2025-07-23 13F Maryland State Retirement & Pension System 41,946 0.48 1,196 8.05
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,080 0.00 88 7.41
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24,662 273
2025-08-14 13F Boothbay Fund Management, Llc 12,735 363
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 91,904 -4.90 2,620 2.30
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 6,932 64
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-08-14 13F Madison Avenue Partners, LP 825,804 23,544
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,032 -66.89 51 -12.28
2025-08-05 13F Key FInancial Inc 27 0.00 1
2025-07-22 13F DT Investment Partners, LLC 15 0.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 2,985 68
2025-08-14 13F 683 Capital Management, LLC 303,800 -14.42 8,661 -7.97
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 13,608 0.00 388 7.50
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,805 346
2025-08-13 13F Quantbot Technologies LP 46,029 85,138.89 1,312 131,100.00
2025-08-13 13F Robotti Robert 212,710 6,064
2025-08-12 13F Jpmorgan Chase & Co 431,632 53.84 12,306 65.46
2025-03-31 NP DAACX - Diversified Equity Fund 663 7
2025-08-08 13F Oak Thistle LLC 48,197 394.84 1,374 432.56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,469 -6.62 125 13.76
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -98,617 -2,812
2025-03-28 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,352 247
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,882 -76.82 122 -37.44
2025-07-29 13F Private Trust Co Na 139 -40.34 4 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 65,421 -0.44 1,865 7.12
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,569 0.00 73 7.35
2025-08-14 13F Susquehanna International Group, Llp Put 324,400 96.96 9,249 111.82
2025-08-08 13F MTM Investment Management, LLC 15 0
2025-08-07 13F Meeder Asset Management Inc 129 148.08 4 200.00
2025-08-14 13F Susquehanna International Group, Llp Call 323,700 322.58 9,229 354.58
2025-08-14 13F Treasurer of the State of North Carolina 55,961 -0.69 2 0.00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 3,399 38
2025-07-25 13F Sippican Capital Advisors 8,731 0.00 249 7.36
2025-08-13 13F Estabrook Capital Management 11 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 122,125 3,482
2025-08-08 13F KBC Group NV 7,421 -80.59 0 -100.00
2025-08-14 13F Graney & King, LLC 112 0.00 3 50.00
2025-08-14 13F Granite FO LLC 12 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 35,820 0.00 1,021 7.59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6,380 169
2025-08-12 13F Entropy Technologies, LP 13,043 372
2025-08-13 13F Northwestern Mutual Wealth Management Co 594 -42.61 17 -40.74
2025-08-08 13F/A Sterling Capital Management LLC 8,359 22.10 238 31.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,997 -3.06 111 18.09
2025-03-25 NP FEX - First Trust Large 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 20,742 219
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,089 -18.65 58 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,073 0.00 528 126.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 243 7
2025-08-13 13F Arrowstreet Capital, Limited Partnership 376,786 -61.20 10,742 -58.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,663 71
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,729 2,397
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,251 549
2025-08-18 13F Wolverine Trading, Llc Put 36,000 22.87 1,034 32.95
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 8,453 243
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 65 1
2025-08-18 13F Wolverine Trading, Llc Call 10,200 293
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 514,753 -20.04 14,676 -14.01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 86,840 4.77 2,476 12.65
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 95 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 200 12.99 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 258 24.64 7 40.00
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 0 -100.00 0 -100.00
2025-08-27 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 9 -80.85 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 64,562 -12.33 1,841 -5.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 616 16
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0
2025-08-08 13F Vestcor Inc 57,165 2,687.18 2
2025-06-20 NP RVRB - Reverb ETF 12 0.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 539,813 0.00 15,390 7.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,070 -7.05 59 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 5,355 -26.22 153 -19.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,113 146
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,937 -6.98 854 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 37,192 -1.92 1,060 5.47
2025-07-29 13F Spirit Of America Management Corp/ny 462 -0.22 13 8.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,940 2.78 540 10.45
2025-08-14 13F Manufacturers Life Insurance Company, The 3,016,428 -5.67 85,998 1.45
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 634 -2.31 16 114.29
2025-07-31 13F City State Bank 55 0.00 2 0.00
2025-08-11 13F Heritage Wealth Advisors 166 0.00 5 0.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,351 -6.31 109 151.16
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 10,418 297
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 7,362 0.00 210 7.18
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 3,021,732 -1.89 86,150 5.51
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 3,484 -65.90 87 -8.42
2025-08-13 13F Gamco Investors, Inc. Et Al 365,902 38.36 10,432 48.80
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 588 13
2025-07-18 13F Montgomery Investment Management Inc 47,503 -20.22 1,354 -14.20
2025-08-13 13F GM Advisory Group, Inc. 20,175 80.94 575 94.92
2025-08-08 13F Pnc Financial Services Group, Inc. 21,315 5.44 608 13.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27,626 788
2025-08-06 13F Golden State Wealth Management, LLC 148 -71.65 4 -69.23
2025-07-28 13F Td Asset Management Inc 13,462 -43.06 384 -38.82
2025-07-25 13F Oregon Public Employees Retirement Fund 27,400 -0.36 781 7.13
2025-08-12 13F NFC Investments, LLC 79,784 28.81 2 100.00
2025-08-14 13F Quantinno Capital Management LP 29,813 74.74 850 87.83
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 144.47 28 170.00
2025-08-01 13F Twin Lakes Capital Management, LLC 56 0.00 2 0.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,159 -4.96 6,805 15.87
2025-08-08 13F Atlantic Trust, LLC 36 -21.74 1 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 250 0.00 7 16.67
2025-08-15 13F CI Private Wealth, LLC 21,806 -2.71 622 4.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 346 4
2025-03-28 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,694 450
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 17,500 0.00 499 7.56
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 7 0.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,440 94.79 98 113.04
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58,361 0.00 1,664 7.50
2025-07-24 13F Jfs Wealth Advisors, Llc 15 -75.41 0 -100.00
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,663 41
2025-08-14 13F Alliancebernstein L.p. 50,810 -4.97 1,449 2.19
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9,500 0.00 271 7.57
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 0
2025-08-14 13F Man Group plc 147,425 4,203
2025-07-28 13F Allianz Asset Management GmbH 29,820 -22.33 850 -16.42
2025-08-12 13F LPL Financial LLC 54,490 -8.00 1,553 -1.08
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 418 11
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 630 18
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 345,320 24.66 9,845 34.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,172 -22.06 88 -5.38
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 454 5
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,333 -0.07 37 23.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,713 4.67 77 13.24
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 36,772 -9.56 921 104.90
2025-07-23 13F Louisiana State Employees Retirement System 56,200 -0.71 1,602 6.80
2025-08-13 13F Russell Investments Group, Ltd. 520,927 202.28 14,852 225.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 0 -100.00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,916 554
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,376 15
2025-08-07 13F Hughes Financial Services, LLC 2 0.00 0
2025-08-14 13F Quarry LP 4,229 141.38 121 160.87
2025-07-22 13F Gf Fund Management Co. Ltd. 2,176 62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,496 3.15 2,609 10.93
2025-05-13 13F GKV Capital Management Co., Inc. 93 2
2025-08-06 13F First Horizon Advisors, Inc. 570 -21.70 16 -15.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,101 0.00 114 22.58
2025-07-07 13F Global Wealth Strategies & Associates 80 2
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 2,209 63
2025-08-14 13F Peak6 Llc Put 4,900 -27.94 140 -22.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 190
2025-07-11 13F Pinnacle Bancorp, Inc. 60 0.00 2 0.00
2025-08-22 NP MUOIX - US Core Portfolio Class I 10,164 0.00 290 7.43
2025-08-08 13F Intech Investment Management Llc 41,682 1,188
2025-08-14 13F State Street Corp 4,173,660 8.69 118,991 16.89
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,949 22
2025-08-11 13F Citigroup Inc 247,082 -33.03 7,044 -27.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,542 44
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-03-25 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 2,178 23
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 657,101 -3.45 18,313 17.72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,913 -5.78 98 115.56
2025-06-27 NP VEGN - US Vegan Climate ETF 546 1.11 14 160.00
2025-03-19 NP NWFAX - Nationwide Fund Class A 13,859 129
2025-08-06 13F New Millennium Group LLC 8 0.00 0
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 856 8
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,993 74
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 49,800 -0.40 1,420 7.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,577 0.00 2,183 7.54
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 5,245 -0.91 131 125.86
2025-08-11 13F Brown Brothers Harriman & Co 75 7.14 2 100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,020,102 1.93 25,543 130.78
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 357 3
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 2,769 0.00 73 15.87
2025-07-11 13F Kingstone Capital Partners Texas, LLC 40,500 1
2025-07-22 13F Sava Infond d.o.o. 675 0.00 19 11.76
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,177,748 -3.42 204,638 3.87
2025-03-28 NP USISX - Income Stock Fund Shares 20,113 222
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 945 0.00 27 4.00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 367,725 -2.43 10,484 4.93
2025-08-12 13F Pathstone Holdings, LLC 25,406 118.34 724 135.06
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 57,653 0.00 1,444 126.53
2025-07-21 13F Crews Bank & Trust 90 0.00 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,980 -2.45 85 5.00
2025-08-06 13F Legacy Investment Solutions, LLC 9 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 -75.00 0
2025-07-16 13F ORG Wealth Partners, LLC 70 0.00 2 100.00
2025-08-12 13F Deutsche Bank Ag\ 25,659 -2.49 732 4.88
2025-07-29 NP EBI - Longview Advantage ETF 2,489 69
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,250 0.00 56 133.33
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,199 24
2025-08-14 13F Transamerica Financial Advisors, Inc. 10 -9.09 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92,460 0.00 2,636 7.55
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 266,358 -14.70 7,594 -8.26
2025-08-15 13F Captrust Financial Advisors 10,040 -20.89 286 -14.88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,599 -34.63 103 -29.66
2025-07-29 13F Lyell Wealth Management, Lp 25,877 -35.40 738 -30.54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,523 0.00 100 7.53
2025-08-13 13F ExodusPoint Capital Management, LP 37,354 1
2025-08-12 13F Nuveen, LLC 478,058 71.24 13,629 84.18
2025-08-07 13F Sierra Ocean, Llc 301 126.32 9 166.67
2025-08-18 13F/A Kestra Investment Management, LLC 25 0.00 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 7,228 192
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 9,333 2.57 260 25.00
2025-03-26 NP IYC - iShares U.S. Consumer 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 34,558 382
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,406 0.00 610 7.58
2025-08-05 13F Bank Of Montreal /can/ 75,000 -3.34 2,138 3.99
2025-08-06 13F SOUTH STATE Corp 489 -5.42 14 0.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 934,655 -34.90 23,404 47.38
2025-03-26 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 21 0
2025-08-05 13F Bank Of Montreal /can/ Call 147,500 4,205
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 20,888 -14.11 596 -7.61
2025-08-06 13F Savant Capital, LLC 45,004 35.65 1,283 45.96
2025-03-25 NP ILCV - iShares Morningstar Large-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 5,121 57
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 167 -8.24 5 0.00
2025-08-14 13F Ameriprise Financial Inc 294,348 -8.93 8,392 -2.07
2025-08-29 NP Gabelli Equity Trust Inc 15,000 200.00 428 223.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,663 1,476
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 32,393 -17.15 811 123.42
2025-08-12 13F Country Trust Bank 71 2
2025-07-22 13F Carolina Wealth Advisors, LLC 15 0.00 0
2025-08-14 13F Lazard Asset Management Llc 1,520 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 88,432 0.11 2,521 7.69
2025-08-14 13F Hawk Ridge Capital Management Lp 1,678,009 484.55 47,840 528.73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,747 -9.67 78 -2.50
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,485 0.00 97 22.78
2025-08-14 13F Stifel Financial Corp 8,308 -24.68 237 -19.18
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 6,894 -5.41 197 1.55
2025-08-12 13F MAI Capital Management 2,116 -22.75 60 -16.67
2025-08-14 13F Spears Abacus Advisors LLC 2,603,255 19.45 74,219 28.46
2025-08-05 13F KDT Advisors, LLC 13,362 -41.13 381 -36.77
2025-07-28 13F Harbour Investments, Inc. 399 -5.90 11 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,744 1,304
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 9,662 -1.08 269 20.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 42,711 2.64 1,218 10.34
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 3,969,275 2.02 113,164 9.72
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F M&t Bank Corp 18,501 -11.23 527 -4.70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 763 0.00 21 23.53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,075,358 -0.08 29,970 21.82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 119 -86.63 3 -85.00
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,245 -6.62 691 0.44
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 400 0.00 11 10.00
2025-08-14 13F Cibc World Markets Corp 34,023 -4.43 970 2.76
2025-07-31 13F State of New Jersey Common Pension Fund D 67,194 -19.45 1,916 -13.39
2025-08-14 13F Ubs Asset Management Americas Inc 406,995 38.54 11,603 49.00
2025-08-13 13F Third Avenue Management Llc 50,697 -37.33 1,445 -32.60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,492 -63.51 43 -61.11
2025-05-28 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 15,700 416
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 2,780 37
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,922 0.68 53,026 8.28
2025-08-14 13F Mangrove Partners 1,191,659 0.00 33,974 7.55
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 167,146 208.35 4,765 231.59
2025-08-14 13F FJ Capital Management LLC 66,444 1,894
2025-07-28 13F Private Wealth Asset Management, LLC 49 -3.92 1 0.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 731 -0.68 20 25.00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 0 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 52 1
2025-05-27 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 10,674 283
2025-07-23 NP HNDRX - Horizon Defined Risk Fund Investor Class 0 -100.00 0 -100.00
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 244,894 6,492
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,852 0.00 709 7.60
2025-08-14 13F Disciplina Capital Management LLC 22 0.00 1
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 0 -100.00 0 -100.00
2025-07-24 NP FMILX - Fidelity New Millennium 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 0 -100.00 0 -100.00
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 68,769 -4.58 1,917 16.33
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 10,262 -4.27 293 2.82
2025-08-12 13F Prudential Financial Inc 118,049 1.88 3,366 9.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47,094 -3.50 1,343 3.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 1,900.00 1
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 8,362 0.00 209 127.17
2025-03-28 NP USGRX - Growth & Income Fund Shares 9,006 100
2025-08-15 13F State of Tennessee, Treasury Department 52,099 -5.52 1,485 1.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,791 0.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,268 -6.87 32,566 0.15
2025-03-28 NP USSPX - 500 Index Fund -Member Shares 30,829 341
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 449 11
2025-03-13 NP VOTE - Engine No. 1 Transform 500 ETF 1,756 19
2025-08-07 13F Parkside Financial Bank & Trust 279 -66.43 8 -68.18
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 23,369 1.92 666 9.72
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,736 -10.52 48 9.09
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,729 46
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 71,848 1,799
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 230 3
2025-07-31 13F Nisa Investment Advisors, Llc 43,450 -6.37 1,239 0.65
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 2 0.00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,607,256 17,153
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,404,641 110,292
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 539,640 -1.58 15,385 5.84
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 77,576 9.17 2,212 17.42
2025-08-08 13F National Pension Service 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,683 -5.81 105 1.94
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 55,122 1,572
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,868 43
2025-07-17 13F Beacon Capital Management, LLC 24 -48.94 1 -100.00
2025-08-14 13F Limestone Investment Advisors LP 124,672 3,554
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1,048 10
2025-08-11 13F Covestor Ltd 253 -35.95 0
2025-08-07 13F Acadian Asset Management Llc 25,715 1
2025-08-12 13F Advisors Asset Management, Inc. 520 -69.08 15 -68.18
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,814 121
2025-07-11 13F Farther Finance Advisors, LLC 576 16
2025-03-27 NP ACWI - iShares MSCI ACWI 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 29,868 330
2025-08-13 13F Blue Whale Capital LLP 1,199,069 103.24 34,185 118.57
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 67,741 0.00 1,696 33.23
2025-08-14 13F Prestige Wealth Management Group LLC 157 -6.55 4 0.00
2025-08-11 13F WPG Advisers, LLC 59 73.53 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16,604 473
2025-08-14 13F DoubleLine ETF Adviser LP 7,076 202
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 4,000 4.68 100 138.10
2025-03-31 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,000 14,278
2025-08-12 13F Handelsbanken Fonder AB 32,400 -40.07 1 -100.00
2025-07-15 13F Fifth Third Bancorp 2,392 -44.44 68 -40.35
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 397,811 -33.67 11,342 -28.67
2025-08-13 13F Renaissance Technologies Llc 398,600 11,364
2025-08-07 13F Hodges Capital Management Inc. 28,830 822
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,136 0.00 146 7.35
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,814 -3.91 134 17.54
2025-08-19 13F Asset Dedication, LLC 84 0.00 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 511 14
2025-03-26 NP DFUSX - U.s. Large Company 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 29,820 277
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 453 0.00 11 120.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-03-28 NP USCGX - Capital Growth Fund 15,108 167
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,300 103
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 0.00 9 12.50
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 59,336 0.00 2 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4,350 0.00 109 170.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,964 -76.53 174 -36.73
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 144,424 2.54 4,118 10.29
2025-08-14 13F California State Teachers Retirement System 102,923 -6.51 2,934 0.55
2025-08-12 13F WealthTrak Capital Management LLC 4 0.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 415 -12.82 12 10.00
2025-03-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,838 3,960
2025-08-14 13F/A Barclays Plc 39,579 16.96 1
2025-08-13 13F Jump Financial, LLC 22,545 15.28 643 23.94
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 545 6
2025-08-01 13F Teacher Retirement System Of Texas 507,979 225.98 14,482 250.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,153 -20.12 118 -13.87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 2,794 0.00 80 6.76
2025-08-12 13F SRS Capital Advisors, Inc. 239 298.33 7 500.00
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 102,911 1,138
2025-07-28 13F Rosenberg Matthew Hamilton 617 -12.36 18 -5.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,019 0.53 2 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 128 0.00 3 200.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 807 6.32 22 29.41
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,766 -8.21 189 11.90
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 6,523 72
2025-07-22 13F Merit Financial Group, LLC 20,306 -2.55 579 4.71
2025-03-28 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,149 94
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,097 -1.60 174 5.49
2025-08-13 13F Hbk Investments L P 400,000 0.00 11,404 7.54
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 18,852 6.02 525 29.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,785 -1.01 279 6.11
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3,996 0.60 111 23.33
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,395 49
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,881 463
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 194,563 2,152
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 27 0.00 1
2025-07-29 13F Carmel Capital Partners, LLC 72,685 -0.00 2,072 7.58
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 66,391 9.28 1,850 33.29
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 5,498 138
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 4 0.00 0
2025-08-14 13F Optiver Holding B.V. 141 0.00 4 33.33
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 41,830 1,047
2025-07-08 13F Parallel Advisors, LLC 813 23
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 58,990 0.00 1,477 126.53
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 99,824 -32.43 2,500 82.01
2025-07-24 13F Blair William & Co/il 13,414 1.28 382 8.83
2025-07-29 13F Rockbridge Capital Management LLC 12,851 366
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,937 -3.03 22,835 4.28
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 107,850 0.61 3,075 8.20
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 172,331 4.69 4,803 27.64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F Ridgewood Investments LLC 35 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,945 -32.77 1,626 81.07
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7,076 -1.72 202 5.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Verition Fund Management LLC 102,795 430.77 2,931 471.15
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 33,701 -0.76 961 6.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,500 0.00 516 22.04
2025-07-07 13F Peak Financial Advisors Llc 11,477 327
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 24,161 267
2025-08-15 13F Tower Research Capital LLC (TRC) 2,011 -29.31 57 -24.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 1
2025-08-26 NP FRI - First Trust S&P REIT Index 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 15,792 -1.96 450 5.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-06 13F Nvwm, Llc 393 11
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2,926 32
2025-07-14 13F UMA Financial Services, Inc. 51 0.00 1 0.00
2025-07-10 13F Swedbank AB 7,121 -90.42 203 -89.70
2025-08-14 13F Ieq Capital, Llc 101,134 -9.52 2,883 -2.70
2025-08-12 13F Ci Investments Inc. 198 -43.91 0
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 316 7
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,474 -0.74 42 7.69
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 347,700 25.70 9,690 53.25
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,646 -22.14 104 -16.94
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 3
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 229,201 -8.95 6,388 11.00
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