M2K - Mid-America Apartment Communities, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mid-America Apartment Communities, Inc.
DE ˙ DB ˙ US59522J1034
€ 123.65 ↑0.30 (0.24%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1477 total, 1453 long only, 14 short only, 10 long/short - change of 1.93% MRQ
Harga Saham 123.65
Alokasi Portofolio Rata-rata 0.3204 % - change of -6.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 136,090,289 - 116.25% (ex 13D/G) - change of 3.65MM shares 2.75% MRQ
Nilai Institusional (Jangka Panjang) $ 19,741,877 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mid-America Apartment Communities, Inc. (DE:M2K) memiliki 1477 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 136,391,422 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Mid-America Apartment Communities, Inc. (DB:M2K) 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 123.65 / share. Previously, on September 6, 2024, the share price was 143.10 / share. This represents a decline of 13.59% over that period.

DE:M2K / Mid-America Apartment Communities, 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.

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.

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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 Bogart Wealth, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19,800 0.00 2,931 -11.69
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 381 8.24 64 34.04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,936 10.31 628 15.44
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 385,000 -6.10 61,465 -1.75
2025-07-14 13F Farmers Trust Co 26,499 -33.58 3,922 -41.33
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 492 8.13 79 13.04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,928 -1.75 615 -8.48
2025-08-04 13F Arkadios Wealth Advisors 4,518 1.89 669 -10.09
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18,087 0.00 2,833 -6.81
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 16,800 0.00 2,487 -11.69
2025-08-13 13F Cambria Investment Management, L.P. 3,447 29.15 510 14.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 539 -6.91 80 -18.56
2025-07-11 13F IFM Investors Pty Ltd 43,700 -13.12 6,468 -23.26
2025-07-21 13F Fairvoy Private Wealth, LLC 2,371 -9.30 351 -20.09
2025-08-13 13F Certior Financial Group, Llc 2,304 0.44 341 -11.20
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend 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 251,239 37,186
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 749 -2.22 114 -0.87
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3,327 531
2025-08-14 13F Heitman Real Estate Securities Llc 157,578 23,323
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,701 -3.91 16,237 -15.13
2025-07-30 13F Canvas Wealth Advisors, LLC 1,758 263
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,403 0.30 9,239 -9.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,828 1.78 271 -10.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 742 4.65 110 -7.63
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,399 -4.09 543 0.37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,122 0.00 906 -11.61
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18,410 123.75 2,884 108.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,330 74.08 197 53.13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 769 123
2025-07-30 13F Whittier Trust Co 505 -41.14 75 -48.25
2025-07-16 13F Patton Fund Management, Inc. 1,381 204
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,275 -2.74 337 -14.07
2025-08-14 13F Mercer Global Advisors Inc /adv 44,002 -2.21 6,574 -13.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 276 -30.65
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 1,323 0.00 222 8.33
2025-08-05 13F Core Alternative Capital 12 0.00 2 -50.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 11 2
2025-08-14 13F Voya Investment Management Llc 35,252 -3.56 5,218 -14.82
2025-08-08 13F Davis Selected Advisers 53,050 3.11 7,852 -8.93
2025-08-12 13F Coldstream Capital Management Inc 2,670 -6.05 395 -17.02
2025-07-28 13F Frazier Financial Advisors, LLC 58 0.00 9 -11.11
2025-08-13 13F Walleye Capital LLC 1,556 230
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711 -77.25 288 -76.74
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,062 -0.30 1,351 8.17
2025-08-12 13F Southeast Asset Advisors Inc. 2,165 0.00 320 -11.60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 307 3.72 45 -8.16
2025-08-13 13F Colonial Trust Co / SC 65 35.42 10 28.57
2025-08-29 NP STXG - Strive 1000 Growth ETF 161 0.00 24 -11.54
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 753 -45.20 111 -38.33
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 22,271 282.20 3,489 256.28
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 21,161 1.98 3,378 6.70
2025-05-13 13F Roanoke Asset Management Corp/ Ny 3,910 0.00 1
2025-08-19 13F/A Carronade Capital Management, LP 43,184 -99.65 6,392 -56.86
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F LMR Partners LLP 3,745 65.63 554 46.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,583 10.51 48,486 -2.40
2025-04-23 13F Sabal Trust CO 151,380 -0.22 25,368 8.18
2025-07-29 13F Virginia Retirement Systems Et Al 143,467 0.00 21,235 -11.68
2025-08-11 13F Portside Wealth Group, LLC 5,701 -4.51 844 -15.70
2025-07-22 13F Clarius Group, LLC 1,373 -4.39 203 -15.42
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 2,669 -1.26 426 3.40
2025-07-11 13F Grove Bank & Trust 32 52.38 5 33.33
2025-07-30 13F Green Square Capital Advisors Llc 5,838 0.00 864 -11.66
2025-08-06 13F Marco Investment Management Llc 0 -100.00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 19,184 4.27 3,063 9.08
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 159,400 -29.38 25,448 -26.10
2025-08-26 NP Nuveen Real Estate 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 19,655 -8.56 2,909 -19.24
2025-08-12 13F SRS Capital Advisors, Inc. 738 -2.77 109 -14.17
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 273 42
2025-06-20 NP RVRB - Reverb ETF 9 0.00 1 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 14,132 -29.03 2,368 -23.04
2025-08-12 13F American Century Companies Inc 70,506 -74.48 10,436 -77.46
2025-08-08 13F Forsta Ap-fonden 20,900 6.09 3,093 -6.30
2025-08-12 13F Clear Street Markets Llc 79 12
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 78,402 -0.27 11,604 -11.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,132 -4.83 1,500 -15.98
2025-08-14 13F Principia Wealth Advisory, LLC 4 100.00 1
2025-04-21 13F Abundance Wealth Counselors 0 -100.00 0
2025-07-25 NP MFSV - MFS Active Value ETF 2,263 16.77 354 8.92
2025-08-08 13F Smithfield Trust Co 37 0.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 18.87 93 5.68
2025-08-13 13F California Public Employees Retirement System 303,755 -7.48 44,959 -18.29
2025-07-24 NP FXAIX - Fidelity 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 1,475,059 0.77 231,068 -6.11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,309 -69.40 -369 -68.03
2025-08-04 13F GAM Holding AG 8,256 1,222
2025-07-11 13F Adirondack Trust Co 25 0.00 4 -25.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 99 -8.33 16 -16.67
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,644 -4.13 391 -15.37
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 92,442 -42.21 14,758 -39.53
2025-08-12 13F Ameritas Investment Partners, Inc. 1,114 0.00 165 -11.83
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,776 2.13 253 -9.03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13,300 0.00 1,969 -11.67
2025-07-29 13F Nordea Investment Management Ab 10,161 8.43 1,494 -5.74
2025-08-01 13F New York Life Investment Management Llc 17,601 1.36 2,605 -10.45
2025-07-09 13F High Probability Advisors, LLC 2,318 0.00 343 -11.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,238 0.00 479 -11.62
2025-08-01 13F Pettee Investors, Inc. 1,490 0.00 221 -11.65
2025-07-28 NP QVML - Invesco S&P 500 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 3,302 -2.83 517 -9.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,494 72.49 1,575 54.31
2025-08-13 13F NEOS Investment Management LLC 14,164 50.95 2,096 33.33
2025-08-14 13F Wetherby Asset Management Inc 2,909 -6.46 431 -10.42
2025-07-30 13F Cornerstone Advisory, LLC 1,646 -1.32 244 -11.31
2025-08-28 NP QCSTRX - Stock Account Class R1 242,931 1,267.16 35,956 1,107.79
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 111,708 -26.85 17,834 -23.46
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 221 -28.48 33 -37.25
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 1,203 8.77 178 -3.78
2025-08-08 13F Candriam Luxembourg S.C.A. 8,365 3.02 1,238 -8.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,975 -9.11 315 -4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 157 0.00 23 -11.54
2025-08-26 NP TLRSX - Real Estate Securities Fund 11,000 -10.57 1,628 -21.01
2025-07-28 NP RWL - Invesco S&P 500 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 4,041 -0.15 633 -6.91
2025-08-13 13F River Road Asset Management, LLC 522,379 24.92 74,402 6.17
2025-06-25 NP FTC - First Trust Large Cap Growth 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 22,023 25.95 3,516 8.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37,859 0.36 5,604 -11.36
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 33,630 -1.49 5,369 3.07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,341 5.57 791 -6.73
2025-07-09 13F Bruce G. Allen Investments, LLC 42 0.00 6 -14.29
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Phocas Financial Corp. 1,629 -1.75 241 -13.00
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 11,419 -11.88 1,823 -7.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,527 4.33 2,594 -7.85
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 864 -7.20 145 0.70
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,730 -6.13 848 -17.03
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 22,379 -6.82 3,573 -2.51
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,987 1.62 2,872 6.33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,562 -0.17 569 4.41
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 157,811 -0.20 25,195 4.43
2025-08-14 13F Howard Hughes Medical Institute 25 4
2025-07-17 13F Park Place Capital Corp 66 266.67 10 200.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 225 36
2025-07-17 13F Independence Bank of Kentucky 100 -34.21 15 -44.00
2025-08-11 13F Principal Securities, Inc. 1,280 28.00 189 22.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,284 0.20 4,835 4.84
2025-06-26 NP ICF - iShares Cohen & Steers REIT 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 268,517 -3.23 42,869 1.25
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 53,719 30.04 7,951 46.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,757 0.06 275 -6.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 145 -9.38 21 -19.23
2025-08-05 13F Bank of New York Mellon Corp 768,796 -1.33 113,789 -12.85
2025-08-14 13F Toroso Investments, LLC 63,024 15.56 9,328 2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 787 0.00 116 -11.45
2025-08-14 13F Point72 Hong Kong Ltd 869 -83.95 129 -86.47
2025-08-14 13F Sei Investments Co 190,726 -7.64 28,229 -18.43
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,765 194.75 1,445 160.36
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 116,006 12.55 17,170 -0.58
2025-08-13 13F Centiva Capital, LP 33,171 206.46 4,910 170.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105,703 1.50 15,645 -10.35
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 642,464 -0.72 102,569 3.88
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,180 13.07 323 -0.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 688 1.93 102 -10.62
2025-08-04 13F Amalgamated Bank 23,080 -0.55 3 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,039 27.54 2,522 12.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,598 -12.58 385 -22.89
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,595,418 29.78 893,308 35.80
2025-08-14 13F Vident Advisory, LLC 20,774 19.04 3,075 5.13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 779 -7.70 122 -13.48
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 3,767,497 1.77 557,627 -10.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 480 0.00 71 -11.25
2025-08-01 13F Envestnet Asset Management Inc 222,446 11.90 32,924 -1.17
2025-08-08 13F Geode Capital Management, Llc 3,315,620 1.66 488,867 -10.30
2025-08-11 13F Nomura Asset Management Co Ltd 203,257 2.98 30,084 -9.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,806 -8.23 711 -18.93
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1,000 157
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 6,558 -22.59 1,047 -19.04
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 59,163 1.39 9,268 -5.53
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 51.61 1,575 64.41
2025-08-26 NP Institutional Investment Strategy Fund 18 0.00 3 -33.33
2025-08-12 13F Manchester Capital Management LLC 37 0.00 5 -16.67
2025-06-26 NP IMCB - iShares Morningstar 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 10,853 0.93 1,733 5.61
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 207,093 -64.60 30,652 -68.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,990 0.00 1,183 -11.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 311 5.78 46 -6.12
2025-07-28 13F Bayforest Capital Ltd 4,174 113.72 618 88.69
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 4,721 -3.46 699 -14.77
2025-08-18 NP GVEQX - Government Street Equity Fund 9,000 0.00 1,332 -11.67
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 88,690 6.23 13,127 -6.18
2025-07-31 13F MQS Management LLC 8,241 1,220
2025-03-31 NP DAACX - Diversified Equity Fund 631 0.00 96 1.05
2025-08-06 13F Commonwealth Equity Services, Llc 10,485 2.71 2 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 347 6.44 51 -5.56
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 30,813 -0.77 4,561 -12.36
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,472 218
2025-08-08 13F Hartland & Co., LLC 109 11.22 16 0.00
2025-08-13 13F Baird Financial Group, Inc. 6,595 7.10 976 -5.33
2025-07-21 13F Asset Advisors Investment Management, LLC 13,275 -0.15 1,965 -11.81
2025-07-17 13F Sound Income Strategies, LLC 193 972.22 29 833.33
2025-08-12 13F XTX Topco Ltd 23,133 92.52 3,424 70.04
2025-08-06 13F Cetera Trust Company, N.A 1,675 2.45 248 -9.52
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-08 13F National Pension Service 194,000 0.66 28,714 -11.09
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,670 9.87 247 -2.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,528 -3.05 1,493 -9.69
2025-08-14 13F Janus Henderson Group Plc 466,756 37.09 69,084 22.31
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,183 -0.86 767 -12.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 423 53.26 0
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 8,000 0.00 1,277 4.67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 61,829 0.85 9,151 -10.93
2025-07-07 13F Wesbanco Bank Inc 4,136 -13.04 612 -23.21
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 12,000 -2.14 1,776 -13.58
2025-08-13 13F GeoWealth Management, LLC 3,460 -17.46 512 -27.07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 334 -6.18 49 -16.95
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9,545 13.74 1,413 0.43
2025-06-26 NP UVALX - Value Fund Shares 24,879 0.00 3,972 4.61
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 168,436 9.10 26,385 1.66
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 1,440 213
2025-07-14 13F Armstrong Advisory Group, Inc 118 0.00 17 -5.56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24,001 -11.10 3,760 -17.17
2025-08-12 13F Ensign Peak Advisors, Inc 90,510 16.81 13,396 3.17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 168,400 -20.94 24,925 -30.17
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 2,259 6.46 345 -1.43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 154 0.00 24 -4.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 160.98 16 150.00
2025-08-25 NP KNGZ - US Equity Dividend Select 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 906 -16.88 134 -26.37
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 613,032 -18.65 97,871 -14.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,630 54.89 420 33.02
2025-08-13 13F Capital Fund Management S.a. 27,254 4,034
2025-07-29 13F Private Trust Co Na 819 -4.10 121 -15.38
2025-07-30 13F Crewe Advisors LLC 71 1,083.33 11 900.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 8,443 4.91 1,348 9.78
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 473 70
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 184 -11.54 31 -6.25
2025-08-12 13F Centersquare Investment Management Llc 124,150 -69.93 18,375 -73.44
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 118,352 3.65 18,540 -3.43
2025-08-13 13F Virtus Investment Advisers, Inc. 1,155 18.22 171 4.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,466 -3.57 -1,549 -14.80
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 6,292 0.00 1 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,531 28.92 564 35.01
2025-08-14 13F Summit Trail Advisors, Llc 5,521 25.45 817 10.85
2025-08-08 13F Oak Thistle LLC 1,359 -67.87 201 -71.61
2025-08-13 13F Townsquare Capital Llc 3,400 -94.19 503 -94.87
2025-08-14 13F Utah Retirement Systems 19,143 -0.31 2,833 -11.94
2025-08-07 13F Meeder Asset Management Inc 107 160.98 16 150.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 51,300 -10.63 8,190 -6.49
2025-07-31 13F Leeward Investments, LLC - MA 67,722 -1.79 10,024 -13.27
2025-08-15 13F CI Private Wealth, LLC 12,489 21.25 1,849 7.07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,476 -48.98 231 -52.47
2025-06-25 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 2,206 -17.38 352 -13.51
2025-08-14 13F Cohen & Steers, Inc. 881,684 565,082.05 130
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8,235 -36.98 1,380 -31.65
2025-08-12 13F Entropy Technologies, LP 2,429 -79.72 360 -82.10
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,793 751
2025-07-24 NP FDFIX - Fidelity Flex 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 14,319 7.23 2,243 -0.09
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,803 1.89 415 -10.20
2025-08-08 13F Pnc Financial Services Group, Inc. 15,969 -1.68 2,364 -13.16
2025-08-27 13F/A Squarepoint Ops LLC 63,766 492.07 9,438 423.17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,820 1.40 450 6.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19,571 -1.77 2,897 -13.24
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28,592 -0.95 4,565 3.63
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,675 -29.50 248 -20.83
2025-08-14 13F Gotham Asset Management, LLC 164,881 177.04 24,404 144.70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,406 377
2025-06-23 NP BLPIX - Bull Profund Investor Class 91 -6.19 15 0.00
2025-08-08 13F/A Sterling Capital Management LLC 30,657 13.83 4,538 0.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 404 7.45 60 -6.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,860 9.62 457 14.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,495 -32.70 517 -40.57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 74,951 3.44 11,093 -8.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,861 -5.74 719 -16.78
2025-08-12 13F Prudential Plc 1,473 0.00 218 -11.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308,199 5.77 45,617 -6.58
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 61,179 14.08 9,055 0.76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 289 18.44 46 24.32
2025-07-31 13F Oppenheimer Asset Management Inc. 2,066 -13.66 306 -23.94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 55,637 11.37 9,324 20.73
2025-07-08 13F/A Salem Investment Counselors Inc 90 0.00 13 -13.33
2025-07-29 13F Values First Advisors, Inc. 15,226 -17.41 2,254 -26.97
2025-08-12 13F Saturna Capital CORP 3,910 12.03 579 -1.03
2025-07-14 13F Abound Wealth Management 16 0.00 2 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,076 455
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 64,375 0.00 9,528 -11.67
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,018 -18.25 801 -14.42
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 55,600 -53.36 8,710 -56.54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,070 0.00 158 -11.73
2025-07-29 13F Spirit Of America Management Corp/ny 8,122 0.00 1,202 -11.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,542 0.27 1,204 4.97
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 55,516 -21.55 9,303 -14.95
2025-07-07 13F Bangor Savings Bank 659 98
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,005 0.00 593 -11.77
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 74,664 -4.05 11,051 -15.25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 46,531 -33.07 6,887 -40.88
2025-07-17 13F HB Wealth Management, LLC 11,131 -13.49 1,648 -23.61
2025-07-28 13F Td Asset Management Inc 51,655 -0.05 7,645 -11.72
2025-08-14 13F Polymer Capital Management (US) LLC 10,251 1,517
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 4,364 -2.20 646 -13.65
2025-08-14 13F Axa S.a. 11,487 3.36 1,700 -8.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30,262 7.76 4,479 -4.80
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 3 0
2025-08-08 13F Quinn Opportunity Partners LLC 101,000 380.95 14,949 324.81
2025-06-27 NP REACX - Real Estate 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 102,319 16,335
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 171,168 -5.49 25,335 -16.52
2025-07-21 13F Ameriflex Group, Inc. 60 0.00 9 -20.00
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25,318 753.32 3,747 653.92
2025-07-16 13F PFS Partners, LLC 2,553 0.95 378 -10.87
2025-07-17 13F Oakworth Capital, Inc. 15,180 0.00 2,247 -11.68
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 50,848 8.58 8,118 13.60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 -9.69 37 -5.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,291 1,790.11 -2,263 1,576.30
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 0.00 169 -11.58
2025-07-15 13F Alhambra Investment Partners LLC 2,166 0.00 321 -11.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,228 -18.63 330 -28.17
2025-08-14 13F Alliancebernstein L.p. 447,666 -4.09 66,259 -15.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 341 -10.73 50 -21.87
2025-07-22 13F Checchi Capital Advisers, LLC 1,575 -4.78 233 -15.88
2025-05-15 13F CAPROCK Group, Inc. 3,812 639
2025-07-25 13F Yousif Capital Management, Llc 23,076 28.50 3,415 13.49
2025-07-30 13F Securian Asset Management, Inc 6,022 -1.65 891 -13.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 38,947 0.00 5,765 -11.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 126,413 8.81 18,710 -3.89
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 173,853 -5.83 27,234 -12.26
2025-06-26 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 30,446 8.26 4,861 13.26
2025-08-12 13F LPL Financial LLC 51,020 10.08 7,552 -2.77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,644 -6.31 391 -17.16
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,930 -25.98 2,863 -22.54
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 416 20.58 62 7.02
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 40,760 16.69 6,033 3.06
2025-08-13 13F Russell Investments Group, Ltd. 765,639 5.22 113,302 -6.93
2025-08-14 13F Quarry LP 291 -38.74 43 -45.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15,978 1.03 2,365 -10.79
2025-07-23 13F Trifecta Capital Advisors, LLC 13 0.00 2 -50.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,410 0.00 2,429 -11.68
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 122 -25.15 19 -20.83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,783 8.13 279 0.72
2025-08-14 13F State Street Corp 7,994,245 2.03 1,183,228 -9.88
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 14,082 10.21 2,248 15.34
2025-08-01 13F Peregrine Capital Management Llc 100 0.00 15 -12.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 35,042 0.53 5,594 5.19
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 1,713 -2.28 254 -13.65
2025-06-26 NP TOK - iShares MSCI Kokusai 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 338 0.00 54 3.92
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 2,570 403
2025-08-13 13F 1832 Asset Management L.P. 872,768 -8.10 129,178 -18.83
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 183,645 36.95 27,181 20.95
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 18,540,029 0.55 2,744,110 -11.19
2025-08-14 13F Crawford Investment Counsel Inc 294,295 272.81 43,559 229.29
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 4,216 22.20 624 7.96
2025-08-12 13F Country Trust Bank 27 0.00 4 -25.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 80,459 3.55 12,845 8.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,596 -1.75 1,864 -13.22
2025-07-01 13F Pensionfund DSM Netherlands 15,340 -4.36 2 0.00
2025-07-17 13F Clean Yield Group 385 0.00 57 -12.50
2025-08-13 13F Bank Of Nova Scotia 15,538 21.70 2,300 7.48
2025-07-29 NP VOOV - Vanguard S&P 500 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 16,032 0.53 2,511 -6.34
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 37,958 0.00 6,060 4.63
2025-08-14 13F Peapack Gladstone Financial Corp 20,205 1.07 3 -33.33
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 97,678 -37.31 16,369 -32.03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 52,669 6.63 7,796 -5.82
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 46,350 50.73 6,860 33.13
2025-05-16 13F Rnc Capital Management Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,147 0.00 170 -11.98
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 30,173 2.96 4,727 -4.06
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,100 -2.07 5,050 -1.27
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 34,681 -13.76 5,133 -23.83
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 23,106 -66.37 3,689 -64.82
2025-08-12 13F Gitterman Wealth Management, LLC 1,302 193
2025-08-15 13F Captrust Financial Advisors 11,447 60.59 1,694 41.88
2025-07-28 13F Kiker Wealth Management, LLC 3,942 90.99 583 68.99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,617 21.95 221 0.45
2025-07-24 13F Comprehensive Money Management Services LLC 3,010 -2.37 446 -13.76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 41 -29.31 6 -33.33
2025-08-26 NP Profunds - Profund Vp Real Estate 524 -7.09 78 -18.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 644 0.00 103 4.08
2025-08-12 13F Nuveen, LLC 1,077,410 19.60 159,467 5.63
2025-08-11 13F Independent Advisor Alliance 2,237 -0.18 331 -11.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 301 -5.64 45 -16.98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,483 0.00 2,884 -11.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 15 -12.50
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 502 74
2025-08-14 13F Ameriprise Financial Inc 34,814 -60.33 5,144 -63.99
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13,403 -39.20 1,984 -46.32
2025-08-27 NP LGH - HCM Defender 500 Index ETF 790 17.38 117 3.57
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 14,862 0.00 2,200 -11.69
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 98,796 -0.44 15,476 -7.23
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4,895 -8.18 747 -7.44
2025-08-11 13F Bellwether Advisors, LLC 14 0.00 2 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 78 12
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,715 0.00 1,734 -11.72
2025-08-14 13F CoreCap Advisors, LLC 149 5.67 22 -4.35
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 2,678 4.16 396 -0.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 898 0.00 133 -12.00
2025-08-12 13F Argent Trust Co 1,920 -5.42 284 -16.47
2025-08-08 13F Larson Financial Group LLC 6,969 3,859.66 1,031 3,455.17
2025-08-14 13F Lazard Asset Management Llc 327 3.81 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,235 -79.81 2,268 -82.06
2025-08-27 NP VMVIX - Vanguard Mid-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 738,872 -1.47 109,360 -12.98
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,920 0.87 2,222 5.56
2025-08-14 13F Stifel Financial Corp 106,991 3.06 15,836 -8.97
2025-07-14 13F Park Avenue Securities Llc 3,714 17.79 1
2025-08-18 13F Onefund, Llc 304 0
2025-07-31 13F Azzad Asset Management Inc /adv 17,277 14.58 2,557 1.23
2025-08-06 13F Andra AP-fonden 120,200 117.52 17,791 92.12
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9,830 -67.15 1,455 -71.01
2025-08-12 13F MAI Capital Management 6,381 0.52 944 -11.19
2025-07-29 13F Activest Wealth Management 4 -81.82 1 -100.00
2025-08-12 13F TCTC Holdings, LLC 80 0.00 12 -15.38
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 5,615 -38.40 896 -35.54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,737 -0.07 7,941 4.56
2025-07-21 13F Hahn Capital Management Llc 48,929 -1.46 7,242 -12.98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 -7.81 9 -20.00
2025-08-13 13F M&t Bank Corp 13,250 -3.02 1,962 -14.29
2025-07-18 13F First United Bank Trust/ 200 0.00 30 -12.12
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-06-13 NP Alpine Global Premier Properties Fund 41,044 -45.24 6,553 -43.16
2025-08-07 13F Kestra Private Wealth Services, Llc 6,346 32.18 939 16.79
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 5,497 4.45 814 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,000 0.00 444 -11.55
2025-07-14 13F Gries Financial Llc 11,638 0.88 1,723 -10.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,950 0.00 619 -6.93
2025-08-14 13F Colony Group, LLC 12,108 -32.70 1,792 -40.54
2025-08-11 13F Covestor Ltd 387 -23.67 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2,683 2.68 397 -9.15
2025-07-08 13F Ransom Advisory, Ltd 212 0.00 31 -11.43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
2025-08-18 13F Wolverine Trading, Llc Call 2,200 -59.26 325 -63.69
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 9,940 -12.11 1,587 -8.06
2025-08-18 13F Wolverine Trading, Llc Put 9,200 39.39 1,360 24.31
2025-08-18 13F Wolverine Trading, Llc 2,168 321
2025-08-26 NP REZ - iShares Residential 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 221,336 -0.63 32,760 -12.24
2025-08-06 13F Atlantic Union Bankshares Corp 440 65
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 93,952 1.04 13,906 -10.76
2025-07-30 13F D.a. Davidson & Co. 2,692 7.64 398 -5.01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,171 -14.59 187 -11.00
2025-08-14 13F Dagco, Inc. 43 0.00 6 -14.29
2025-07-18 13F Vert Asset Management LLC 50,831 -5.85 7,523 -16.85
2025-08-14 13F Perbak Capital Partners LLP 3,698 -27.53 547 -36.02
2025-08-14 13F FJ Capital Management LLC 16,574 34.81 2,453 19.08
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 4
2025-07-25 13F LRI Investments, LLC 18 0.00 3 -33.33
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 175,308 -28.29 27,988 -24.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,837 5,156
2025-08-06 13F Harvest Portfolios Group Inc. 15,176 25.70 2,246 11.02
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,662 0.73 246 -10.87
2025-07-10 13F Contravisory Investment Management, Inc. 3,433 -0.35 508 -11.96
2025-08-13 13F Capital International Inc /ca/ 115,535 63.51 17,100 44.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 520 77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,430 -5.41 548 -1.08
2025-06-26 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 28,477 -1.98 4,546 2.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 419 2.44 62 -8.82
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 34 -67.92 5 -76.47
2025-08-15 13F State of Tennessee, Treasury Department 226,053 18.84 33,458 4.96
2025-08-19 13F Anchor Investment Management, LLC 166 0.00 25 -11.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,647 -9.26 258 -15.41
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 96,496 -6.24 14,282 -17.19
2025-08-13 13F Invesco Ltd. 1,835,408 30.63 271,659 15.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,905 -47.79 578 -53.95
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 15,843 -34.90 2,345 -42.52
2025-08-14 13F Landmark Investment Partners, L.p. Call 36,000 5,328
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 943 0.00 148 -6.96
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 101 -5.61 15 -6.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 28,365 7.39 4,198 -5.15
2025-08-04 13F Atria Investments Llc 5,709 48.17 845 31.01
2025-08-05 13F NewSquare Capital LLC 29 -12.12 4 -20.00
2025-08-08 13F Vestcor Inc 29,977 1,172.37 4
2025-07-29 13F Stratos Wealth Partners, LTD. 30,713 9.17 4,546 -3.59
2025-08-12 13F Snyder Capital Management L P 198,372 3.93 29,361 -8.21
2025-08-04 13F Retirement Systems of Alabama 91,745 -0.69 13,579 -12.29
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 86,483 12,800
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 92,141 0.00 13,638 -11.68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19,334 29.46 3 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873 3.77 293 -3.30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,670 0.00 181,559 -11.68
2025-08-26 NP NURE - Nuveen Short-Term REIT 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 12,439 -18.21 1,841 -27.75
2025-07-15 13F BCS Wealth Management 1,349 0.00 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 87,161 2.22 12,901 -9.72
2025-08-12 13F Integrated Advisors Network LLC 14,484 -18.30 2,144 -27.85
2025-06-27 NP BMVP - Invesco Dynamic Market 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 12,254 -0.03 1,956 4.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,256 0.00 1,518 -11.70
2025-04-25 NP FBALX - Fidelity Balanced 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 38,355 -80.85 6,448 -80.39
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,510 54.95 1
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4,364 -2.20 646 -13.65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 73,285 2.23 11,480 -4.74
2025-08-06 13F Rialto Wealth Management, LLC 3 0.00 0
2025-06-30 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 8 14.29 1 0.00
2025-07-24 13F Drucker Wealth 3.0, LLC 2,231 335
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124,257 4.14 18,391 -8.02
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 85 0.00 13 -14.29
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 5,550 -7.67 869 -13.96
2025-07-30 13F Schulhoff & Co Inc 24,317 -3.28 3,599 -14.57
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 67,210 1.89 10,730 6.62
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 195,159 -35.21 28,885 -42.78
2025-07-16 13F ORG Partners LLC 6 1
2025-07-01 13F Harbor Investment Advisory, Llc 19 0.00 3 -33.33
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,308 -5.57 638 -16.62
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,065 16.65 158 2.61
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 514 -59.43 82 -57.51
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,712 -3.49 253 -14.81
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,914 20.33 1,240 12.13
2025-08-12 13F Laurel Wealth Advisors LLC 7,401 14,702.00 0 -100.00
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 109,024 -5.64 17,406 -1.27
2025-08-18 13F Geneos Wealth Management Inc. 95 -9.52 14 -17.65
2025-08-12 13F WealthTrak Capital Management LLC 8 -42.86 1 -50.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,072 -0.74 168 -7.73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 670 1.52 99 -10.00
2025-07-15 13F Fortitude Family Office, LLC 1,080 160
2025-08-05 13F Fourth Dimension Wealth, LLC 1,083 160
2025-08-13 13F Jump Financial, LLC 7,680 -15.06 1,137 -25.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 60,366 1.13 9,637 5.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 91,352 -12.13 13,521 -22.39
2025-06-25 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 3,210 0.41 512 5.13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 36.59 9 50.00
2025-08-14 13F/A Barclays Plc 212,118 3.56 31 -8.82
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,882 -84.85 315 -83.59
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 55,602 0.87 8,230 -10.91
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 64,558 4.30 9,555 -7.88
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 705 4.29 110 -2.65
2025-08-13 13F Ceredex Value Advisors LLC 203,975 9.45 30,190 -3.33
2025-08-27 NP VINIX - Vanguard Institutional 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 717,908 -0.50 106,258 -12.12
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 50,831 -5.85 7,523 -16.85
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 23,070 -3.46 3,683 1.01
2025-08-11 13F EntryPoint Capital, LLC 5,095 30.01 754 14.94
2025-08-29 NP JAGMX - 500 Index Trust NAV 24,364 0.00 3,606 -11.66
2025-08-04 13F Hantz Financial Services, Inc. 22 83.33 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 3,320 1.13 520 -5.63
2025-08-06 13F Adviser Investments LLC 1,617 0.00 239 -11.48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 293 -21.24 47 -17.86
2025-08-12 13F Waddell & Associates, Llc 1,843 0.00 273 -11.69
2025-07-11 13F Miller Howard Investments Inc /ny 1,838 31.29 272 16.24
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,094 6.32 167 7.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,114 0.00 165 -11.83
2025-07-16 13F Formidable Asset Management, LLC 2,874 0.00 482 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 5,511 -11.14 816 -21.56
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 3,468 -2.12 513 -13.49
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 86,887 -1.36 12,860 -12.88
2025-08-14 13F Siemens Fonds Invest GmbH 1,614 20.09 239 5.78
2025-03-25 NP FTA - First Trust Large 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 13,127 -2.29 2,003 -1.52
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,529 -2.36 244 2.52
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 5,087 0.00 812 4.64
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 724 16.03 107 2.88
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 68 4.62 10 0.00
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 140,840 127.73 20,846 156.18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23,440 2.69 3,469 -9.31
2025-07-28 NP VBCVX - Systematic Value Fund 29,399 -7.63 4,605 -13.94
2025-08-15 13F Kestra Advisory Services, LLC 4,387 3.81 649 -8.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,561 -8.11 379 -18.84
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 92 -6.12 14 -18.75
2025-08-14 13F Twinbeech Capital Lp 5,422 803
2025-08-14 13F Mml Investors Services, Llc 12,488 15.93 2 0.00
2025-07-10 13F Swedbank AB 176,835 5.02 26,173 -7.25
2025-08-08 13F Crossmark Global Holdings, Inc. 5,574 -10.40 825 -20.83
2025-06-03 13F Invst, LLC 4,509 756
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,356 -21.92 2,249 -27.27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 103 24.10 16 23.08
2025-07-30 13F New Mexico Educational Retirement Board 5,500 0.00 1
2025-08-13 13F Ossiam 11,160 -10.61 1,652 -21.08
2025-07-23 13F High Note Wealth, LLC 32 0.00 5 -20.00
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 106,134 0.61 15,709 -11.14
2025-08-12 13F Pring Turner Capital Group Inc 37,474 3.42 5,547 -8.66
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 404,284 2.08 59,838 -9.84
2025-07-23 13F Ameliora Wealth Management Ltd. 1,200 0.00 178 -11.94
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,945 -8.54 436 -19.29
2025-08-12 13F Financial Advocates Investment Management 2,093 -3.10 310 -14.40
2025-07-29 NP SFY - SoFi Select 500 ETF 690 -7.51 108 -13.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,172 2.43 1 0.00
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 10,592 3.62 1,775 12.34
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 416 -14.26
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 155 0.00 23 -12.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 810,901 11.05 129,460 16.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 750 -0.13 111 -11.20
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 84,892 0.66 12,565 -11.10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24,197 0.00 3,581 -11.67
2025-08-14 13F EP Wealth Advisors, Inc. 3,699 14.80 548 1.48
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 33,804 17.42 5,003 3.71
2025-07-21 13F Cromwell Holdings LLC 225 2.74 33 -8.33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 44
2025-08-13 13F Northern Trust Corp 2,118,982 8.51 313,631 -4.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,800 0.00 266 -11.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,559 -9.73 244 -15.86
2025-08-01 13F Bessemer Group Inc 2,256 1.12 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,664 0.00 574 -6.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 535 -17.05 79 -26.85
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-07-30 13F Eqis Capital Management, Inc. 2,945 4.21 436 -8.03
2025-07-14 13F AdvisorNet Financial, Inc 400 -0.25 59 -11.94
2025-08-08 13F M&G Plc 1,287 190
2025-08-14 13F California State Teachers Retirement System 176,654 16.43 26,147 2.83
2025-08-12 13F Magnetar Financial LLC 3,485 516
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 516 -28.83 76 -37.19
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-25 13F Griffin Asset Management, Inc. 1,657 0.36 245 -11.23
2025-08-27 NP VIMSX - Vanguard Mid-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 2,583,705 2.62 382,414 -9.36
2025-08-14 13F Wellington Management Group Llp 256,158 8.75 37,914 -3.95
2025-08-13 13F Federated Hermes, Inc. 1,925 -0.26 285 -12.07
2025-08-14 13F Royal London Asset Management Ltd 56,881 -1.94 8,419 -13.40
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 4,326 208.56 678 188.09
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 216,835 0.59 33,967 -6.27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,974 -0.50 936 -7.33
2025-07-21 13F Qrg Capital Management, Inc. 56,015 9.97 8,291 -2.87
2025-07-18 13F Union Bancaire Privee, UBP SA 16,100 0.00 2,380 -11.79
2025-08-12 13F Graham Capital Wealth Management, Llc 11,002 -0.72 1,628 -12.33
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 13,401 12.19 2,246 21.61
2025-08-14 13F Engineers Gate Manager LP 11,962 1,770
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 31,669 2.96 4,687 -9.06
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 825,109 3.80 122,124 -8.32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 83 1.22 12 -7.69
2025-08-14 13F Paradigm Capital Management Inc/ny 21,615 0.00 3,199 -11.68
2025-07-23 13F Stonegate Investment Group, LLC 93,408 -0.21 13,825 -11.86
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78,856 -24.00 12,589 -20.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 92 -4.17 14 -18.75
2025-08-13 13F Rsm Us Wealth Management Llc 2,946 12.27 436 -0.91
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 39,424 1.08 6,294 5.78
2025-08-14 13F Citadel Advisors Llc 192,151 1,818.63 28,440 1,594.87
2025-06-24 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 506 -19.30 81 -15.79
2025-08-14 13F Citadel Advisors Llc Call 61,900 -2.98 9,162 -14.31
2025-08-14 13F Citadel Advisors Llc Put 29,300 -2.33 4,337 -13.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,215 0.00 180 -11.82
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 1,021 24.97 151 11.03
2025-08-12 13F Public Sector Pension Investment Board 24,074 -22.95 3,563 -31.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,325 5.95 640 -6.43
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 933 2.19 138 -9.80
2025-07-21 13F Ascent Group, LLC 1,573 8.11 233 -4.53
2025-08-12 13F Zacks Investment Management 113,027 0.28 16,729 -11.43
2025-07-22 13F Red Door Wealth Management, LLC 35,780 -1.67 5,296 -13.15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 379 1.34 56 -9.68
2025-07-29 13F Mutual Of America Capital Management Llc 13,423 -1.27 1,987 -12.82
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 17,775 6.41 2,784 -0.85
2025-07-15 13F Td Private Client Wealth Llc 3,779 36.97 559 21.00
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 453,136 38.79 67,069 22.59
2025-07-16 13F/A CX Institutional 881 -3.40 0
2025-06-26 NP FNILX - Fidelity ZERO Large 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 28,871 1.50 4,609 6.22
2025-07-09 13F Baron Wealth Management LLC 1,560 -22.54 231 -31.75
2025-08-11 13F HighTower Advisors, LLC 102,508 0.87 15,172 -10.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 385 -5.64 57 -17.65
2025-08-11 13F United Capital Financial Advisers, Llc 5,977 -1.37 885 -12.91
2025-08-11 13F HHM Wealth Advisors, LLC 6,255 0.00 926 -11.74
2025-08-14 13F Arete Wealth Advisors, LLC 1,839 2.34 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 241 0.00 36 -12.50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 55,047 13.06 8,788 18.29
2025-06-25 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 13,136 79.45 2,097 87.90
2025-08-12 13F BlackRock, Inc. 12,738,953 -12.48 1,885,492 -22.70
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 248,335 10.47 36,756 -2.43
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,361 -3.87 370 -10.44
2025-08-18 13F/A Hudson Bay Capital Management LP 51,042 0.38 7,555 -11.34
2025-08-14 13F Evergreen Capital Management Llc 1,727 -17.37 256 -27.14
2025-08-13 13F B&I Capital AG 54,365 -3.80 8,047 -15.04
2025-08-22 13F Stance Capital Llc 11,600 46.52 1,717 29.41
2025-07-29 13F Balboa Wealth Partners 1,901 281
2025-07-31 13F Caitong International Asset Management Co., Ltd 175 26
2025-08-11 13F Private Advisor Group, LLC 2,301 7.98 341 -4.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,179 -39.29 341 -43.45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,859 17.14 297 22.31
2025-08-12 13F Stevens Capital Management Lp 4,259 1
2025-05-28 NP SSRSX - State Street Real Estate Securities 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 900 -77.05 151 -70.24
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 21,200 -2.30 3,553 5.90
2025-06-23 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 3,800 8.02 607 13.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 260 0.78 38 -11.63
2025-07-23 13F Kingswood Wealth Advisors, Llc 23,778 -1.91 3,519 -13.37
2025-08-12 13F Global Retirement Partners, LLC 523 -14.68 77 -18.09
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,560 -13.86 21,483 -9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 2,605 0.00 386 -11.70
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 17,854 120.72 2,643 148.31
2025-08-06 13F First Horizon Advisors, Inc. 8 0.00 1 0.00
2025-07-18 13F Gold Investment Management Ltd. 10,365 -3.54 1,542 -14.39
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,488 2.43 10,136 7.18
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 353 20.89 56 27.27
2025-07-22 13F Highland Capital Management, Llc 1,864 -9.43 276 -20.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,182 13.32 471 0.21
2025-07-10 13F Exchange Traded Concepts, Llc 15,441 155.77 2,285 126.01
2025-08-13 13F Bare Financial Services, Inc 6 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,733 0.00 257 -11.72
2025-07-24 13F Standard Life Aberdeen plc 148,695 -46.68 22,008 -52.97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,017 -5.61 1,039 -16.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,876 2.46 3 -33.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,402 208
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 68,653 -18.07 10,161 -27.64
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 185,000 8.82 27,382 -3.89
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 501 46.92 74 29.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 318 0.00 47 -11.32
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-04 13F Assetmark, Inc 9,004 45.44 1,333 28.45
2025-08-12 13F Bokf, Na 5,900 1,715.38 873 1,516.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 36 -84.07 5 -86.49
2025-08-13 13F Kilter Group LLC 15 2
2025-08-06 13F SOUTH STATE Corp 25 -21.88 4 -40.00
2025-08-13 13F Capital World Investors 8,784,267 9.73 1,300,159 -3.08
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3,069 0.00 454 -11.67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,236 -3.03 479 -14.49
2025-03-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 91,518 10.35 13,964 11.25
2025-07-24 13F GFG Capital, LLC 4 1
2025-08-05 13F Telos Capital Management, Inc. 10,215 1.96 1,512 -10.01
2025-07-16 13F Hartford Investment Management Co 7,048 -0.83 1,043 -12.35
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-29 13F Financial Network Wealth Management LLC 2,390 0.00 0
2025-08-04 13F Spire Wealth Management 518 -49.95 77 -56.07
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3,579 0.00 530 -11.69
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 927 47.61 137 30.48
2025-08-01 13F GoalVest Advisory LLC 240 0.00 36 -12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 1.67 9 -10.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,576 -7.17 571 -2.90
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5,824 2.18 862 -9.74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,405 2.94 9,829 -9.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 10.65 81 15.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 902 39.63 134 23.15
2025-08-11 13F Brown Brothers Harriman & Co 6,023 2.83 891 -9.17
2025-08-14 13F Fmr Llc 1,726,974 -24.39 255,609 -33.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,231 -7.29 2,402 -18.10
2025-08-07 13F Resources Investment Advisors, LLC. 7,286 11.77 1,078 -1.28
2025-07-28 NP SSO - ProShares Ultra S&P500 10,552 -0.69 1,653 -7.50
2025-08-13 13F Natixis 7,919 1,172
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,060 -2.05 749 -13.53
2025-07-23 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 406,843 22.92 60,218 8.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,317 -0.86 1,487 3.77
2025-08-22 NP PFSLX - Paradigm Select Fund 10,350 0.00 1,532 -11.71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,991 19.61 2,515 5.63
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MX:MAA
US:MAA US$ 145.40
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