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 9, 2024, the share price was 144.80 / share. This represents a decline of 14.61% 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 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
2025-07-22 13F Red Tortoise LLC 16 0.00 2 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 71,731 -6.79 11,452 -2.47
2025-06-30 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 4 33.33 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 6,532 0.00 967 -11.70
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 3,870 649
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 6,558 -2.28 971 -13.70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,637 -1.50 261 3.16
2025-08-11 13F Renaissance Group Llc 1,610 -2.84 238 -14.08
2025-07-30 13F Patten Group, Inc. 8,165 16.16 1,209 2.63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,596 2.02 3,288 6.75
2025-08-13 13F Cerity Partners LLC 11,085 -26.04 1,641 -34.69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,316 12.50 935 -0.64
2025-07-24 13F JNBA Financial Advisors 47 0.00 7 -14.29
2025-08-26 NP TLSTX - Stock Index Fund 1,755 0.00 260 -11.90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 381 1,213.79 61 1,400.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,107 16.50 3,420 2.92
2025-08-14 13F Mariner, LLC 7,929 -61.10 1,174 -65.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,695 50.17 -9,576 32.64
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,009 0.00 1,098 -6.88
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 28,300 -12.65 4,518 -8.60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,308 -0.00 -1,615 -6.81
2025-08-26 NP Profunds - Profund Vp Bull 102 -17.07 15 -25.00
2025-08-29 NP STXV - Strive 1000 Value ETF 232 -5.31 34 -17.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,259 4.83 201 9.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 970 -7.35 144 -18.29
2025-08-11 13F Westpac Banking Corp 1,439 0.00 213 -12.03
2025-08-06 13F Resona Asset Management Co.,Ltd. 65,978 -4.69 9,758 -15.25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,908 -5.62 1,239 -12.07
2025-08-04 13F Pensionmark Financial Group, Llc 1,981 293
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,734 0.43 553 -11.40
2025-07-25 13F Concord Wealth Partners 24 26.32 4 0.00
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 330 -92.05 50 -91.38
2025-08-14 13F USS Investment Management Ltd 28,462 0.00 4,211 -11.70
2025-07-25 13F JustInvest LLC 15,149 9.01 2,242 -3.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,983 0.00 2,218 -11.67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 6 -14.29 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,282 -6.90 2,237 -13.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,062 -3.19 1 0.00
2025-08-12 13F Franklin Resources Inc 498,658 8.38 73,806 -4.27
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 258,712 -10.00 38,292 -20.51
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 121,105 5.46 19,334 10.35
2025-08-13 13F Mount Yale Investment Advisors, LLC 167 25
2025-07-21 13F Hilltop National Bank 100 0.00 15 -6.67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,445 1.26 8,798 -10.56
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,265 -2.40 1,223 -13.81
2025-08-14 13F Jane Street Group, Llc Call 186,100 63.39 27,545 44.31
2025-08-14 13F Jane Street Group, Llc Put 9,600 146.15 1,421 117.46
2025-08-04 13F Wolverine Asset Management Llc 7,814 1,157
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap 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 48,943 16.09 7,814 21.47
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 6,200 -1.59 918 -13.08
2025-08-07 13F CENTRAL TRUST Co 652 -49.85 97 -55.76
2025-08-11 13F New Age Alpha Advisors, LLC 25,422 756.83 3,763 656.94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188.89 4 200.00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 259,555 3.60 38,417 -8.50
2025-07-09 13F Lincoln Capital Corp 19,495 0.72 2,885 -11.04
2025-08-14 13F Voloridge Investment Management, Llc 60,082 -15.25 8,893 -25.15
2025-05-12 13F Sandy Spring Bank 440 -1.57 74 5.80
2025-08-13 13F Jones Financial Companies Lllp 882 14.69 130 2.36
2025-08-14 13F Hurley Capital, LLC 5 0.00 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 35,018 34.24 5,183 18.58
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 25,242 0.68 3,954 -6.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,025 -95.69 164 -95.51
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 513,737 -0.44 76,038 -12.06
2025-07-25 13F Oregon Public Employees Retirement Fund 10,050 0.00 1,488 -11.70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,606 28.90 1
2025-08-13 13F Guggenheim Capital Llc 23,329 -1.45 3,453 -12.98
2025-07-28 13F New York State Teachers Retirement System 94,706 0.13 14 -6.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,300 0.00 488 -11.75
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 250 0.00 37 -9.76
2025-08-13 13F Marshall Wace, Llp 144,173 1,723.36 21,339 1,510.49
2025-08-14 13F State Of Wisconsin Investment Board 75,247 0.32 11,137 -11.39
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,410 -1.24 3,909 -12.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -167,855 80.37 -24,844 59.31
2025-07-16 13F State of Alaska, Department of Revenue 70,114 -0.43 10 -9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 29,299 17.25 4,337 3.56
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 487 -50.46 72 -56.10
2025-08-05 13F Huntington National Bank 1,158 28.52 171 14.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,860 43.59 2,791 26.81
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-01 13F Pasadena Private Wealth, LLC 2,319 -13.50 343 -23.61
2025-07-08 13F Rise Advisors, LLC 59 0.00 9 -11.11
2025-07-24 13F Us Bancorp \de\ 6,920 -2.26 1,024 -13.66
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,272 -4.43 188 -15.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 943 0.00 148 -6.96
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 721 -10.88 113 -17.65
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 7,780 0.00 1,242 4.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,240 0.00 332 -11.73
2025-07-25 NP SCHH - Schwab U.S. REIT 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 715,415 6.72 112,070 -0.56
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 9,014 -1.34 1,412 -8.01
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 45,145 -1.17 7,072 -7.92
2025-08-06 13F True Wealth Design, LLC 68 51.11 10 42.86
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 5,290 886
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 67 -23.86
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,965 -1.50 439 -13.10
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 17,259 -22.83 2,555 -31.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,171 -9.13 321 -19.75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,547 -25.09 377 -34.04
2025-08-14 13F Goldman Sachs Group Inc 759,725 33.81 112,447 18.18
2025-07-29 NP BLES - Inspire Global Hope ETF 1,818 -8.18 285 -14.46
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -150 -22
2025-07-15 13F Family Investment Center, Inc. 1,440 0.00 213 -11.62
2025-07-28 NP VSTIX - Stock Index Fund 15,094 -1.53 2,364 -8.23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 117 0.00 17 -10.53
2025-08-12 13F CIBC Private Wealth Group, LLC 200 -34.21 30 -35.56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,249 -5.58 1,073 -16.64
2025-08-14 13F Bank Of America Corp /de/ 712,459 -5.21 105,451 -16.28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 36,028 22.74 5,752 28.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,100 8.27 642 0.94
2025-06-26 NP ACVF - American Conservative Values ETF 111 1.83 18 6.25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,970 0.00 292 -11.82
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 5,555 -65.87 822 -69.86
2025-07-31 13F Oppenheimer & Co Inc 1,736 -0.57 257 -12.33
2025-08-01 13F Jennison Associates Llc 6,490 95.07 961 72.35
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26,656 0.00 3,945 -11.69
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 4,971 -0.78 736 -12.40
2025-08-07 13F Summit Asset Management, LLC 5,243 -21.66 776 -30.87
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 86,243 5.84 13,769 10.74
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,392 -17.72 2,722 -27.32
2025-07-28 NP VGLSX - Global Strategy Fund 929 0.00 146 -7.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 49,900 -15.42 7,386 -25.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -24 -2,500.00 -4
2025-08-15 13F Morgan Stanley 1,778,205 -33.98 263,192 -41.69
2025-08-13 13F Schroder Investment Management Group 13,822 -32.38 2,046 -39.68
2025-08-26 NP IVW - iShares S&P 500 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 103,604 -0.72 15,334 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 325 0.00 48 -11.11
2025-07-18 13F Truist Financial Corp 22,087 -27.78 3,269 -36.20
2025-08-14 13F Millennium Management Llc 194,882 -3.92 28,844 -15.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 26,600 0.00 3,937 -11.67
2025-08-13 13F Hsbc Holdings Plc 308,384 -9.71 45,577 -20.36
2025-08-14 13F Benjamin Edwards Inc 100,588 2.85 14,888 -9.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,669 0.45 3,799 -11.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,484 -5.82 812 -16.82
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 256,470 -10.17 37,960 -20.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 4,777 -63.33 707 -67.60
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-30 13F Aurora Investment Counsel 11,500 -0.08 1,702 -11.72
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,764 11.34 23,795 -1.66
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 53,509 -1.36 7,920 -12.88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,613 0.75 577 5.30
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1,780 0.00 298 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,861 -5.11 719 -16.20
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1,230 -1.60 182 -12.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,777 0.00 3,667 -11.68
2025-06-25 NP IMCV - iShares Morningstar 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 9,689 1.54 1,547 6.25
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,070 6.76 2,299 7.63
2025-07-23 13F Richardson Capital Management LLC 50 0.00 7 -12.50
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 16,450 22.79 2,577 14.39
2025-08-13 13F Employees Retirement System of Texas 59,254 -11.67 9 -27.27
2025-08-13 13F Kennedy Capital Management, Inc. 17,041 -5.27 2,522 -16.32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 198,611 -4.02 29,396 -15.23
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-05-15 13F Glenmede Trust Co Na 1,615 1.00 271 9.31
2025-07-24 13F IFP Advisors, Inc 0 -100.00 131 219.51
2025-08-13 13F Arizona State Retirement System 34,169 1.09 5,057 -10.72
2025-08-08 13F Principal Financial Group Inc 181,654 -5.50 26,887 -16.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,763 2.53 1,741 -9.42
2025-08-12 13F Charles Schwab Investment Management Inc 1,433,711 3.64 212,204 -8.47
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 385,557 -14.62 60,398 -20.45
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 890 8.94 132 -3.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 460 342.31 72 323.53
2025-08-08 13F Ontario Teachers Pension Plan Board 28,921 13.97 4,281 0.66
2025-08-14 13F Macquarie Group Ltd 113,160 -1.45 16,744 -12.94
2025-08-12 13F Dimensional Fund Advisors Lp 1,685,516 -0.16 249,474 -11.82
2025-08-22 13F/A TT Capital Management LLC 3,935 -1.87 582 -13.26
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-23 13F REAP Financial Group, LLC 250 184.09 37 157.14
2025-08-13 13F Capital Analysts, Inc. 186 37.78 0
2025-08-15 13F 44 Wealth Management Llc 3,963 43.22 587 26.57
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32,603 0.89 4,826 -10.90
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 340 -1.73 50 -12.28
2025-07-16 13F Signaturefd, Llc 2,716 -4.74 402 -15.93
2025-07-15 13F Missouri Trust & Investment Co 30 0.00 4 -20.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 285.11 27 271.43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 33,187 -8.41 4,912 -19.10
2025-07-15 13F Forte Capital Llc /adv 15,274 6.28 2,261 -6.15
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 305 2.35 45 -8.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 699 -19.38 112 -15.91
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 776 -23.40 130 -22.16
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 353,876 7.34 52,377 -5.19
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,307 5.01 7,150 -7.26
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 2,757 440
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 -58.33 1 -100.00
2025-07-11 13F Diversified Trust Co 3,242 0.03 480 -11.79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 67.12 18 50.00
2025-08-29 NP Total Income (plus) Real Estate Fund 44,086 3.99 6,525 -8.15
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,985 -8.43 1,115 -4.13
2025-07-17 13F Raleigh Capital Management Inc. 229 -10.55 34 -21.43
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,967 0.00 793 4.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,198 8.76 16,635 13.81
2025-07-18 13F RKL Wealth Management LLC 5,386 -0.81 797 -12.32
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,817 2,933
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 649 104
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 822 0.00 122 -11.68
2025-08-13 13F Quantbot Technologies LP 14,760 2,185
2025-08-12 13F Prudential Financial Inc 195,913 -72.66 28,997 -75.86
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6,613 -2.28 979 -13.76
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 389,632 6.37 62,205 11.30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,148 -2.98 318 -14.56
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 110 0.00 17 -5.56
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 8,772 3.61 1,374 -3.44
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 186,400 -12.08 31,237 -4.68
2025-07-09 13F Gilman Hill Asset Management, LLC 5,304 -3.98 785 -15.14
2025-08-13 13F bLong Financial, LLC 4,749 -7.77 703 -18.56
2025-07-30 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 281 -5.39 44 -10.20
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 15,000 57.89 2,220 39.45
2025-07-31 13F Prudent Man Advisors, LLC 1,409 1.29 209 -10.73
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 21,693 2.07 3,211 -9.86
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 2,459 1.74 393 6.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,098 2.51 20,144 -9.47
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 475,000 -9.52 70,305 -20.09
2025-07-17 13F Janney Montgomery Scott LLC 22,320 3.29 3 0.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 146 0.00 24 9.09
2025-08-05 13F State Of Michigan Retirement System 35,399 0.28 5,239 -11.43
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,362 63.60 527 52.46
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 211,273 -4.09 33,730 0.35
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 334 0.00 49 -10.91
2025-07-17 13F Greenleaf Trust 2,044 -15.50 303 -25.43
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10,818 -44.88 1,601 -51.32
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4,031 -65.09 597 -69.20
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 405,011 3.15 59,946 -8.89
2025-07-31 13F Fielder Capital Group LLC 33,656 0.60 4,981 -11.15
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 348,053 9.51 51,515 -3.28
2025-07-25 13F Richardson Financial Services Inc. 45 0.00 7 -14.29
2025-07-30 13F LGT Financial Advisors LLC 45 32.35 7 20.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,504 2.12 1,407 -9.81
2025-08-29 NP Nexpoint Real Estate Strategies Fund 1,800 0.00 266 -11.63
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 359 -3.75 53 -14.52
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,513 4.20 224 -8.23
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 185 -7.50 28 -6.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,836 6.66 420 -5.84
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 11,161 73.74 1,782 81.73
2025-08-07 13F Montag A & Associates Inc 2,338 -93.56 346 -94.32
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,132 908
2025-08-04 13F Deseret Mutual Benefit Administrators 137 0.00 20 -9.09
2025-07-29 13F Private Wealth Management Group, LLC 19 0.00 3 -33.33
2025-08-13 13F Natixis Advisors, L.p. 167,773 25.29 25 9.09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,924 0.00 1,469 -11.73
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 32,663 -33.29 5,117 -37.84
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,388 205
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 359,273 -0.83 53,176 -12.41
2025-08-14 13F Ancora Advisors, LLC 7 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,029 0.00 300 -11.76
2025-08-14 13F Smartleaf Asset Management LLC 950 -6.95 140 -17.16
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11,515 114.91 1,704 105.30
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,899 1.58 1,021 -10.28
2025-08-20 13F Kentucky Retirement Systems 7,440 -6.14 1,101 -17.09
2025-07-25 13F SPC Financial, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 429,889 2.25 63,628 -9.69
2025-08-07 13F HighPoint Advisor Group LLC 2,219 0.36 328 -5.75
2025-07-30 13F Ethic Inc. 7,717 11.76 1,141 -1.30
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 581 -59.51 93 -57.80
2025-08-14 13F D. E. Shaw & Co., Inc. 3,895 -39.72 576 -46.77
2025-08-14 13F Point72 Asset Management, L.P. 38,248 9,028.40 5,661 10,581.13
2025-07-22 13F UniSuper Management Pty Ltd 48,716 2.51 7,210 -9.46
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 22,750 0.00 3,367 -11.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 0.00 26 -10.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 30,078 9.97 4,452 -2.88
2025-08-13 13F Groupe la Francaise 3,283 485
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,537 0.00 241 -6.98
2025-08-12 13F Investure, LLC 140,688 0.00 20,823 -11.68
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 53 0.00 8 -12.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,372 -6.96 858 -2.61
2025-08-14 13F Norinchukin Bank, The 12,741 14.58 1,886 1.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 19 0.00 3 -33.33
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 59 9.26 9 -11.11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,366 4.88 12,192 9.73
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 8,917 20.61 1,424 25.15
2025-08-26 13F/A Thrivent Financial For Lutherans 9,154 -16.35 1 0.00
2025-07-23 13F DMG Group, LLC 1,359 1.72 201 -9.87
2025-07-18 13F Consolidated Planning Corp 5,716 12.56 846 -0.47
2025-08-04 13F Creative Financial Designs Inc /adv 1 0.00 0
2025-07-21 13F HighMark Wealth Management LLC 22 -65.62 7 -33.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 590 -1.99 87 -13.00
2025-08-14 13F Investment Management Corp of Ontario 2,897 -12.13 429 -22.46
2025-07-15 13F Norden Group Llc 3,958 -24.88 586 -33.67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 906 -12.21 145 -8.28
2025-07-21 13F Lecap Asset Management Ltd 1,986 294
2025-08-13 13F PineBridge Investments, L.P. 13,332 1,973
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 369 5.13 55 -6.90
2025-08-13 13F Hamel Associates, Inc. 4,140 0.00 613 -11.69
2025-07-29 13F Regions Financial Corp 5,103 3.03 755 -9.04
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,932 -69.09 1,470 -72.70
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 155,310 5.68 24,795 10.58
2025-05-14 13F Keeley-Teton Advisors, LLC 6,455 2.12 1,082 10.64
2025-05-30 NP SETAX - Simt Real Estate Fund Class F 2,670 -48.85 447 -33.38
2025-07-09 13F Chesley Taft & Associates LLC 4,860 0.31 719 -11.34
2025-07-23 13F Maryland State Retirement & Pension System 5,427 0.00 803 -11.66
2025-07-30 13F IMG Wealth Management, Inc. 26 4
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 38,700 12.50 5,728 -0.64
2025-08-12 13F APG Asset Management N.V. 139,600 2.95 17,602 -16.32
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 9
2025-07-18 13F SOA Wealth Advisors, LLC. 102 0.99 15 -6.25
2025-08-11 13F Delta Asset Management Llc/tn 12,213 -3.27 1,808 -14.56
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-24 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 260,256 1.44 41,550 6.14
2025-07-28 13F Ritholtz Wealth Management 2,013 298
2025-08-05 13F Key FInancial Inc 15 0.00 2 0.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 275 -8.64 41 -20.00
2025-07-17 13F Campion Asset Management LLC 5,160 -2.82 764 -14.17
2025-07-22 13F DT Investment Partners, LLC 69 0.00 10 -9.09
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 49,610 6.59 7,343 -5.86
2025-08-14 13F SWAN Capital LLC 14 0.00 2 0.00
2025-08-26 NP IVE - iShares S&P 500 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 108,715 0.76 16,091 -11.01
2025-08-14 13F Susquehanna International Group, Llp Put 211,700 135.75 31,334 108.22
2025-08-14 13F Susquehanna International Group, Llp 39,007 209.70 5,773 173.60
2025-08-14 13F Susquehanna International Group, Llp Call 45,200 -49.61 6,690 -55.49
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 14,316 -7.86 2,286 -3.59
2025-07-14 13F GAMMA Investing LLC 3,493 0.75 517 -11.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 482 0.00 76 -7.41
2025-06-30 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 869,453 -8.93 138,808 -4.71
2025-08-07 13F Illinois Municipal Retirement Fund 49,778 3.75 7,368 -8.37
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26,967 -3,991
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 67 -23.86
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 613,879 3.23 90,860 -8.83
2025-08-14 13F Treasurer of the State of North Carolina 54,355 2.29 8 0.00
2025-08-12 13F Jpmorgan Chase & Co 2,023,375 -26.69 299,480 -35.25
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,308 0.70 934 -11.06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 355 -11.69
2025-07-28 13F Naviter Wealth, LLC 9,321 8.80 1,380 -2.96
2025-07-25 NP URTH - iShares MSCI World 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 7,309 6.04 1,145 -1.21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 45,677 -22.08 7,655 -15.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56,128 2,185.34 8,308 1,836.36
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7,709 76.69 1,141 56.09
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
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 14,115 59.85 2,253 67.26
2025-08-28 NP QUS - SPDR MSCI USA 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 1,167 4.10 173 -8.02
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
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 20,054 0.72 3,202 5.37
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 124,800 -53.07 19,924 -50.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 944 0.00 140 -12.03
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,909 -2.71 431 -14.17
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 39,963 4.90 6,260 -2.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 41,542 1.75 6,149 -10.13
2025-08-14 13F Sherman Asset Management, Inc. 663 0.00 98 -11.71
2025-08-14 13F Peak6 Llc 1,451 215
2025-08-14 13F Peak6 Llc Put 4,500 666
2025-07-24 13F Capital Advisors, Ltd. LLC 317 0.32 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,091 97.51 458 74.43
2025-08-08 13F Calamos Advisors LLC 60,366 0.00 8,935 -11.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,000 -15.18 639 -11.27
2025-07-25 13F Iron Financial, LLC 5,056 -0.10 748 -11.79
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 842 0.00 142 2.17
2025-07-15 13F Public Employees Retirement System Of Ohio 208,145 1.25 30,808 -10.57
2025-08-14 13F Rafferty Asset Management, LLC 14,841 16.44 2,197 2.86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 9,088 -52.15 1,451 -49.95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 405 0.00 65 4.92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,432 3.68 4,800 -8.41
2025-08-08 13F Creative Planning 18,536 -0.28 2,744 -11.94
2025-08-15 13F Great West Life Assurance Co /can/ 260,701 10.46 39 -2.56
2025-08-11 13F Heritage Wealth Advisors 15 0.00 2 0.00
2025-08-13 13F Walleye Trading LLC Call 5,200 -67.50 770 -71.32
2025-08-13 13F Walleye Trading LLC Put 2,700 -70.33 400 -73.82
2025-08-14 13F Hancock Whitney Corp 150,113 22,218
2025-08-05 13F Simplex Trading, Llc 1,062 0
2025-08-05 13F Simplex Trading, Llc Call 500 -94.62 0
2025-08-14 13F Quantinno Capital Management LP 93,716 -3.71 13,871 -14.96
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,515 3.12 6,033 -3.92
2025-08-13 13F Gamco Investors, Inc. Et Al 8,418 320.90 1,246 271.94
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9,376 -33.79 1,388 -41.53
2025-08-05 13F Simplex Trading, Llc Put 11,200 41.77 2 0.00
2025-08-14 13F Xponance, Inc. 21,969 31.03 3,252 15.74
2025-07-29 13F Horst & Graben Wealth Management LLC 6,811 0.18 1,008 -11.50
2025-08-13 13F Amundi 286,418 3.96 42,736 -5.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,631 -3.27 389 -14.51
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 2,719 434
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,772 -70.96 1,446 -74.35
2025-08-27 NP RYHRX - Real Estate Fund Class H 182 2.25 27 -10.34
2025-07-28 NP URE - ProShares Ultra Real Estate 4,928 -1.04 772 -7.89
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,315 -0.02 208,889 -11.70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 660 0.00 103 -6.36
2025-06-26 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 111 282.76 18 325.00
2025-08-04 13F Strs Ohio 27,429 -39.57 4,060 -46.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 4
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 6,200 918
2025-08-29 NP STRV - Strive 500 ETF 1,893 0.00 280 -11.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,500 399
2025-07-09 13F Czech National Bank 28,613 6.57 4,235 -5.87
2025-08-11 13F GW&K Investment Management, LLC 79 -16.84 0
2025-08-27 NP VIVAX - Vanguard 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 1,037,042 1.43 153,493 -10.41
2025-07-28 NP VCIGX - Dividend Value Fund 19,576 10.54 3,067 2.99
2025-08-13 13F Ostrum Asset Management 8,748 -2.03 1,295 -13.50
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 13,443 5.89 2,106 -1.36
2025-07-25 13F Johnson Investment Counsel Inc 7,039 -0.21 1,042 -11.93
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 13,719 -0.75 2,299 7.63
2025-08-14 13F Man Group plc 7,656 10.21 1,133 -2.66
2025-08-26 NP NOSIX - Northern Stock Index Fund 33,927 -4.68 5,022 -15.81
2025-07-17 13F Wolff Wiese Magana Llc 105 0.00 16 -11.76
2025-08-11 13F Duff & Phelps Investment Management Co 725,264 23.78 107,346 9.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 5,103 5.85 755 -6.44
2025-07-24 13F Callan Family Office, LLC 1,702 252
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,602 0.44 681 -11.21
2025-08-14 13F Raymond James Financial Inc 434,075 -23.60 64,247 -32.52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,535 -0.97 227 -12.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,020 8.01 482 13.15
2025-07-22 13F Gf Fund Management Co. Ltd. 2,062 -6.87 305 -17.79
2025-08-07 13F Profund Advisors Llc 1,519 -2.44 225 -13.85
2025-07-11 13F Pinnacle Bancorp, Inc. 10 0.00 1 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,152 69.45 319 50.00
2025-08-13 13F Foresight Group Ltd Liability Partnership 10,561 -7.02 1,561 -17.14
2025-06-25 NP USRT - iShares Core U.S. 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 293,646 5.21 46,881 10.09
2025-08-08 13F Intech Investment Management Llc 6,437 35.74 953 19.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -9.08 82 -19.80
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,723 0.00 3,308 4.65
2025-08-28 NP IVV - iShares Core 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 1,385,637 -2.60 205,088 -13.98
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,700 -21.79 580 -27.17
2025-07-07 13F Versant Capital Management, Inc 1,274 -0.70 189 -12.56
2025-08-14 13F FIL Ltd 234,613 14.72 34,725 1.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,022 -1.11 1,927 -12.65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,076 0.00 1,265 -6.78
2025-08-11 13F Rothschild Investment Llc 3,934 -0.78 582 -12.35
2025-07-30 13F DekaBank Deutsche Girozentrale 82,773 0.59 12 -7.69
2025-08-12 13F J.w. Cole Advisors, Inc. 2,890 8.65 428 -4.04
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 43,708 -29.66 7,325 -23.74
2025-08-12 13F Pathstone Holdings, LLC 65,735 7.34 9,736 -5.13
2025-08-13 13F Long Pond Capital, LP 94,417 0.95 13,975 -10.84
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 118 0.00 19 0.00
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,086 2.71 4,371 11.36
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-07-30 13F Sentry LLC 1,760 0.00 260 -11.56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,353 7.30 200 -5.21
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,800 0.00 266 -11.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 143,926 -3.95 21,302 -15.17
2025-08-13 13F F/M Investments LLC 19,237 2,847
2025-08-27 NP VLACX - Vanguard Large-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 136,583 -0.21 20,216 -11.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,648 -14.12 1,132 -24.20
2025-08-12 13F Deutsche Bank Ag\ 1,787,298 5.39 264,538 -6.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,666 0.09 839 -11.60
2025-08-13 13F MetLife Investment Management, LLC 64,150 90.44 9,495 68.21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,365 -48.49 202 -54.50
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 61,552 0.81 9,642 -6.06
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 803,839 0.32 118,976 -11.39
2025-08-12 13F South Plains Financial, Inc. 30 0.00 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24,740 0.00 3,662 -11.68
2025-08-14 13F Uniplan Investment Counsel, Inc. 76,611 42.08 11,339 25.50
2025-08-14 13F Silvercrest Asset Management Group Llc 329,536 -2.20 48,775 -13.63
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,066 -3.28 306 -14.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 193 -743.33 29 -660.00
2025-07-30 13F Paralel Advisors LLC 8,000 0.00 1,184 -11.64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27,097 -1.84 4,011 -13.30
2025-08-27 NP VFINX - Vanguard 500 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 3,322,347 2.34 491,741 -9.62
2025-08-06 13F Anchor Capital Advisors Llc 356,670 18.34 52,791 4.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 193,609 24.75 28,656 10.19
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 54,798 -2.28 8,748 2.26
2025-08-05 13F iA Global Asset Management Inc. 1,210 -35.29 0
2025-08-14 13F First Sabrepoint Capital Management Lp 75,000 -21.05 11,101 -30.28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 26,897 0.45 3,981 -11.28
2025-08-12 13F Diamond Hill Capital Management Inc 370,082 -13.02 54,776 -23.18
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 7,420 -2.57 1,162 -9.22
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5,466 -29.20 856 -34.00
2025-08-06 13F Savant Capital, LLC 1,440 4.05 213 -7.79
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6,067 0.21 898 -11.54
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 14,391 2,130
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 75 7.14 12 0.00
2025-08-05 13F Bank Of Montreal /can/ 124,264 -4.23 18,392 -15.42
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 53,472 1.42 8,537 6.12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,213 0.00 1,471 4.63
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 55,489 -1.06 8,859 3.52
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 112,398 1,704.43 17 1,500.00
2025-08-07 13F Ibex Wealth Advisors 42,174 4.99 6,242 -7.26
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 8,089 1,197
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 3,589 6.06 510 -10.05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 75 11.94 12 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 10,684 1,772
2025-07-21 13F 111 Capital 2,819 417
2025-08-07 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,474 0.00 218 -11.74
2025-07-28 13F Rosenberg Matthew Hamilton 700 0.00 104 -11.97
2025-07-08 13F Baker Ellis Asset Management LLC 46,808 1.70 6,928 -10.17
2025-07-28 13F Harbour Investments, Inc. 181 11.04 27 -3.70
2025-08-12 13F Inceptionr Llc 1,670 247
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,421 0.00 358 -11.60
2025-08-14 13F Tudor Investment Corp Et Al Call 1,800 28.57 266 13.68
2025-08-14 13F Tudor Investment Corp Et Al Put 2,800 414
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,355 0.00 2,569 -11.69
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 1,480 219
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 9,120 0.00 1,350 -11.71
2025-08-11 13F Capital Square, LLC 1,739 0.64 262 -9.34
2025-08-14 13F First Manhattan Co 9,521 -17.72 1,409 -27.33
2025-08-14 13F Cibc World Markets Corp 45,889 -1.85 6,792 -13.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 14,016 -15.02 2,075 -24.96
2025-07-31 13F State of New Jersey Common Pension Fund D 36,329 0.00 5,377 -11.68
2025-08-14 13F Mbb Public Markets I Llc 1,698 -17.97 251 -27.46
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 292 0.00 47 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,971 1.84 794 6.59
2025-08-06 13F Aew Capital Management L P 510,094 -18.86 75,499 -28.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,268 -63.16 928 -67.47
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 175 0.00 26 -13.79
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,650 -7.83 572 -14.14
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,980 0.00 293 -11.48
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 87,192 -1.48 12,905 -12.99
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,119 1,086
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,808,809 3.78 267,722 -8.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -259 -38
2025-07-30 13F Schnieders Capital Management Llc 3,954 0.00 585 -11.63
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,457 -2.41 216 -14.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40,325 3.65 5,969 -8.45
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,642 1.92 5,571 -9.99
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,736 1.40 272 -5.57
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 187 1.63 28 -10.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,487 24.47 -397 30.59
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,684 25.26 2 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 45,500 -9.54 7,625 -1.93
2025-06-26 NP REET - iShares Global 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 285,731 2.97 45,617 7.74
2025-04-10 13F Unigestion Holding SA 15,304 90.23 2,565 106.28
2025-08-14 13F Glenmede Investment Management, LP 1,577 233
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,508 -22.61 73,235 -26.47
2025-05-28 NP Griffin Institutional Access Real Estate Fund 47,590 -47.36 7,975 -31.43
2025-08-14 13F/A Skopos Labs, Inc. 514 11.02 76 -2.60
2025-08-14 13F CIBC World Markets Inc. 59,956 30.89 8,874 15.61
2025-08-15 13F Adelante Capital Management LLC 128,589 82.11 19 72.73
2025-08-14 13F Ubs Asset Management Americas Inc 167,556 -86.45 24,800 -88.03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,125 -10.66 611 -21.09
2025-06-27 NP VEGN - US Vegan Climate ETF 556 4.51 89 8.64
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,065 9.53 1,231 19.53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,517 15.73 669 2.14
2025-05-12 13F Mizuho Securities Usa Llc 9,360 -15.51 1,569 -8.41
2025-05-15 13F Texas Permanent School Fund 12,334 1,969
2025-08-14 13F Principal Street Partners, LLC 75,534 100.00 11,180 76.66
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 19,332 16.39 3,086 21.78
2025-07-11 13F Farther Finance Advisors, LLC 2,674 16.72 396 3.13
2025-08-13 13F Gibbs Wealth Management 1,395 206
2025-08-19 13F Advisory Services Network, LLC 1,852 -21.26 264 -33.25
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 -41.67 4 -50.00
2025-08-14 13F Prestige Wealth Management Group LLC 34 0.00 5 0.00
2025-08-06 13F Paradigm Asset Management Co Llc 398 -94.06 59 -94.83
2025-08-11 13F WPG Advisers, LLC 3 0.00 0
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 21,804 11.78 3,227 -1.25
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 624 0.00 100 4.21
2025-08-14 13F DoubleLine ETF Adviser LP 6,899 1.58 1,021 -10.28
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,028 -18.36 1,122 -14.55
2025-08-04 13F Field & Main Bank 100 0.00 15 -12.50
2025-08-13 13F Renaissance Technologies Llc 170,831 1,311.83 25,285 1,147.36
2025-07-15 13F Fifth Third Bancorp 4,416 8.55 654 -4.11
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 45,963 -4.25 6,803 -15.44
2025-08-12 13F Handelsbanken Fonder AB 87,963 2.68 13 -7.14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 24,595 13.77 4,122 23.35
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 965 -0.21 154 4.76
2025-08-12 13F Mufg Securities Americas Inc. 2,594 25.31 384 10.69
2025-08-12 13F Bowen Hanes & Co Inc 100,000 0.00 14,801 -11.68
2025-07-23 13F Aurora Investment Managers, LLC. 26,193 -0.36 4 -25.00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657 416
2025-08-14 13F Holocene Advisors, LP 37,003 60.28 5,477 41.57
2025-08-12 13F Pacer Advisors, Inc. 17,527 192.12 2,594 158.11
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,945 0.00 1,176 -11.72
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 15,432 15.00 2,417 7.14
2025-08-14 13F Verition Fund Management LLC 5,641 -51.32 835 -57.03
2025-06-23 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 104,766 3.24 16,726 8.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 712 3.49 105 -8.70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 86,001 4.78 13,730 9.64
2025-05-05 13F Lindbrook Capital, Llc 634 17.41 106 27.71
2025-08-14 13F Point72 (DIFC) Ltd 293 43
2025-08-13 13F Quadrant Capital Group Llc 2,660 -0.64 394 -12.28
2025-08-05 13F Blue Barn Wealth, LLC 1,537 -1.09 227 -12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,938 0.00 2,211 -11.71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -10,400 22
2025-08-04 13F Murphy Pohlad Asset Management LLC 6,285 0.00 930 -11.68
2025-08-13 13F New York State Common Retirement Fund 61,228 0.00 9 -10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,814 6.89 290 12.02
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 817 3.81 121 -8.40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,967 0.00 291 -11.55
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,000 0.00 157 -7.14
2025-07-21 13F Greenwood Capital Associates Llc 56,464 -2.20 8,357 -13.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -13
2025-08-01 13F Teacher Retirement System Of Texas 17,753 3.90 2,628 -8.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 170,330 0.92 25 -10.71
2025-08-04 13F Keybank National Association/oh 6,117 -28.27 905 -36.67
2025-08-07 13F Aviva Plc 87,274 1,834.69 12,917 1,610.86
2025-07-24 13F Ronald Blue Trust, Inc. 988 -3.61 146 -14.62
2025-07-22 13F Merit Financial Group, LLC 4,052 3.63 600 -8.55
2025-08-12 13F Putnam Fl Investment Management Co 41,309 -0.41 6,114 -12.04
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 11,046 -71.90 1,635 -75.19
2025-08-14 13F Nebula Research & Development LLC 6,007 889
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 191 -3.54 28 -15.15
2025-08-19 13F State of Wyoming 2,401 172.84 355 141.50
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 48 0.00 7 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 536 -3.42 79 -15.05
2025-07-08 13F Parallel Advisors, LLC 890 -13.76 132 -23.84
2025-08-06 13F Wedbush Securities Inc 1,768 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45,811 -3.44 6,780 -14.72
2025-07-28 13F Moran Wealth Management, LLC 8,449 -0.84 1,251 -12.40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940 1.48 469 6.11
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 71,065 5.15 11,132 -2.02
2025-08-14 13F Van Eck Associates Corp 59,616 4.04 9 -11.11
2025-08-13 13F Epacria Capital Partners, Llc 2,008 0.00 297 -11.61
2025-06-27 NP ARYVX - Global 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 112,349 17,937
2025-08-15 13F Tower Research Capital LLC (TRC) 2,949 -68.46 436 -72.00
2025-08-08 13F TD Capital Management LLC 14 0.00 2 0.00
2025-08-06 13F Nvwm, Llc 5 0.00 1
2025-08-13 13F Summit Financial, LLC 1,472 218
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,363 -7.97 202 -18.95
2025-08-05 13F Tredje AP-fonden 9,253 0.00 1,370 -11.68
2025-08-26 NP QCEQRX - Equity Index Account Class R1 57,199 9.92 8,466 -2.91
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8,821 -7.50 1,306 -18.34
2025-08-12 13F Ci Investments Inc. 514 -8.87 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 77,979 -15.04 11,500 -25.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,582 -8.65 530 -19.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 650 96
2025-08-14 13F GWM Advisors LLC 5,033 1,167.76 745 1,027.27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -36.84 18 -45.16
2025-07-11 13F Caldwell Securities, Inc 300 44
2025-07-31 13F Whipplewood Advisors, LLC 49 -99.93 7 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 275 1.10 41 -11.11
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,100 -74.11 857 -73.49
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 8,920 -5.11 1,500 -2.85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9,712 1.41 1,551 6.09
2025-07-10 13F Stonekeep Investments, LLC 1,574 2.67 233 -9.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,935 2.98 286 -8.92
2025-05-14 13F Thomist Capital Management, LP Call 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 10,791 8.86 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 8,726 -1.09 1,292 -12.65
2025-08-27 NP RYNVX - Nova Fund Investor Class 467 -2.10 69 -12.66
2025-08-13 13F First Trust Advisors Lp 317,163 416.51 46,943 356.20
2025-08-15 13F Kestra Investment Management, LLC 44 0.00 7 0.00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 343 -14.25 55 -11.48
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 3,718 2.99 594 7.82
2025-07-28 13F BRYN MAWR TRUST Co 209 -2.34 31 -14.29
2025-07-21 13F J. Safra Sarasin Holding AG 12,156 96.89 1,799 73.98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 841 28.40 124 13.76
2025-07-31 13F United Community Bank 27 4
2025-08-14 13F Horizon Investments, LLC 4,577 170.35 671 138.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 17,638 -16.17 2,611 -25.96
2025-08-14 13F Toronto Dominion Bank 69,869 23.56 10,341 9.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 420 -7.28 62 -17.33
2025-08-14 13F Nfj Investment Group, Llc 34,268 -9.50 5,072 -20.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,275 -10.08 189 -20.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F W Advisors, Llc 3,723 1.11 551 -10.70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F V-Square Quantitative Management LLC 1,910 33.75 283 17.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,236 11.39 627 -1.73
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 5,123 11.15 818 16.22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 558 0.00 83 -11.83
2025-07-31 13F CNB Bank 18 0.00 3 -33.33
2025-08-12 13F Rhumbline Advisers 258,026 1.35 38,190 -10.48
2025-08-14 13F CIBC Asset Management Inc 85,694 385.30 12,684 328.62
2025-08-14 13F Jain Global LLC 3,861 571
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,589 5.33 383 -6.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 448,305 -10.51 71,572 -6.36
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 9,260 -16.96 1,478 -13.11
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 33,366 17.28 4,939 3.59
2025-08-06 13F Aspect Partners, LLC 18 0.00 3 -33.33
2025-08-12 13F Legal & General Group Plc 1,510,586 0.81 223,582 -10.96
2025-07-31 13F Asset Management One Co., Ltd. 237,189 -1.73 35,106 -13.20
2025-08-14 13F Group One Trading, L.p. Call 1,700 -39.29 78 -83.58
2025-08-07 13F ProShare Advisors LLC 33,128 7.78 4,903 -4.80
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34,182 -9.53 5,059 -20.09
2025-08-13 13F Clarkston Capital Partners, LLC 210,000 0.00 31,082 -11.68
2025-08-07 13F Allworth Financial LP 30,112 33.06 4,457 23.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 515 14.44 82 20.59
2025-08-07 13F Commerce Bank 8,761 -2.99 1,297 -14.34
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 18,500 -18.14 848 -21.43
2025-07-28 13F Mutual Advisors, LLC 1,449 0.14 220 -4.78
2025-08-13 13F Pictet Asset Management Holding SA 56,952 -6.36 8,429 -17.30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 304 2.36 45 -10.20
2025-07-22 13F IMC-Chicago, LLC Put 19,100 -2.05 875 -5.91
2025-07-14 13F Farmers & Merchants Investments Inc 78 0.00 12 -15.38
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,664 0.00 690 -11.65
2025-07-14 13F Avanza Fonder AB 8,949 0.00 1,325 -11.91
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 658 0.00 98 -10.91
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 92 0.00 15 7.14
2025-07-07 13F Nova Wealth Management, Inc. 12 2
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 108.16 16 128.57
2025-08-12 13F Barings Llc 14,312 2,268
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 434 0.00 64 -11.11
2025-07-22 13F DAVENPORT & Co LLC 18,450 42.69 2,728 26.88
2025-08-14 13F Group One Trading, L.p. Put 12,800 611.11 1,895 2,128.24
2025-08-08 13F Cetera Investment Advisers 63,065 4.85 9,334 -7.40
2025-08-14 13F Group One Trading, L.p. 274 41
2025-07-23 13F Sachetta, LLC 217 3.83 32 -8.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 28,212 1.20 4,176 -10.62
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,095 -23.27 2,530 -32.23
2025-08-04 13F Pinnacle Associates Ltd 1,540 -0.65 228 -12.36
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 4,385,408 -2.77 700,130 1.74
2025-08-08 13F KBC Group NV 33,167 -10.91 5 -33.33
2025-08-14 13F Tcw Group Inc 33,916 -7.81 5,020 -18.58
2025-08-08 13F Avantax Advisory Services, Inc. 2,518 7.01 373 -5.58
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32,745 5,130
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,411 2.08 1,689 -9.88
2025-08-14 13F Starwood Capital Group Management, L.L.C. 219,407 0.00 32,474 -11.68
2025-07-25 13F Cwm, Llc 109,114 -0.32 16 -11.11
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 63,337 -66.20 9,375 -70.15
2025-07-11 13F Perpetual Ltd 185,141 2.64 27,403 -9.35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,934 15.20 930 7.40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 131,389 -26.57 19,447 -35.15
2025-07-31 13F CVA Family Office, LLC 327 0.62 48 -11.11
2025-08-04 13F AlphaStar Capital Management, LLC 1,907 -39.61 282 -46.69
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 15,371 -1.83 2,275 -13.27
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2,103 -2.77 336 1.52
2025-08-01 13F First Command Advisory Services, Inc. 24 0.00 4 -25.00
2025-08-13 13F Mackenzie Financial Corp 27,288 13.56 4,039 0.30
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,005 -0.74 297 -12.43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -13.33 75 -23.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 660 -70.90 105 -63.29
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,999 188.56 1,253 168.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,859 0.00 776 4.59
2025-08-01 13F Rossby Financial, LCC 2,245 0.00 332 -7.00
2025-08-13 13F Victory Capital Management Inc 44,113 -23.56 6,529 -32.49
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 510 13.08 75 -11.76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 267 8.54 40 -4.88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,720 -5.06 1,679 -11.54
2025-07-14 13F Painted Porch Advisors LLC 16 -5.88 2 0.00
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 327 3.81 48 -7.69
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 25,360 4.97 3,754 -7.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 111,136 2.48 16,449 -9.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,172 2.09 173 -9.90
2025-07-18 13F Requisite Capital Management, LLC 3,404 0.92 504 -10.97
2025-08-14 13F Two Sigma Investments, Lp 3,319 -59.34 491 -64.08
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 7,872 0.00 1,165 -11.68
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 40,000 -0.74 5,920 -12.34
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 58,583 -63.63 8,671 -67.88
2025-08-22 NP PVFAX - Paradigm Value Fund 10,450 0.00 1,547 -11.71
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 70,636 -1.43 10,455 -12.95
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,158 -6.46 467 -17.35
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 81,971 12,133
2025-08-15 13F Binnacle Investments Inc 4 0.00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -233 -34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,148 -1.64 1,120 -8.35
2025-07-10 13F Chickasaw Capital Management Llc 2,000 0.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,928 0.43 1,321 -11.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71,182 -4.38 10,536 -15.54
2025-07-18 13F Dogwood Wealth Management LLC 30 5
2025-07-11 13F/A Umb Bank N A/mo 302 5.59 45 -6.38
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 268 -47.45 41 -37.50
2025-07-29 NP PTL - Inspire 500 ETF 2,858 17.47 448 9.29
2025-05-14 13F Credit Agricole S A 32,659 4.65 5,473 13.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,019 9.76 2,963 -2.05
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4,673 -2.38 746 2.19
2025-04-22 13F Evanson Asset Management, LLC 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 0.00 1
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,202 1,469
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6,213 0.00 920 -11.72
2025-07-15 13F West Oak Capital, LLC 2,080 -13.69 3 -25.00
2025-07-28 13F RFG Advisory, LLC 12,170 1.68 1,801 -10.17
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 66,970 0.15 10,491 -6.69
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,931 -12.04 947 -7.98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,040 2.74 485 7.54
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,418,361 79.75 226,441 88.08
2025-08-06 13F Texas Yale Capital Corp. 2,299 1.73 340 -10.05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,294 0.00 1,376 -11.69
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 295 -15.71 47 -11.32
2025-08-13 13F OMERS ADMINISTRATION Corp 4,179 0.00 619 -11.71
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 32,200 -39.70 5,141 -36.91
2025-06-30 13F Pensionfund Sabic 7,850 -26.29 1 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 19 0.00 0
2025-08-11 13F Empowered Funds, LLC 2,983 8.00 442 -4.55
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,800 0.00 607 4.66
2025-08-06 13F Metis Global Partners, LLC 23,595 21.15 3,492 7.02
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 215 -51.69 34 -49.25
2025-08-14 13F Syon Capital Llc 1,853 274
2025-08-12 13F APG Asset Management US Inc. 3,084,318 0.48 459,255 -10.67
2025-07-24 13F CWM Advisors, LLC 1,903 1.44 282 -10.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,462 0.00 4,065 4.66
2025-08-21 13F Pathway Financial Advisers, LLC 4,863 7.28 720 -5.27
2025-08-28 NP STFGX - State Farm Growth Fund 64,700 -8.36 9,576 -19.06
2025-08-05 13F Dunhill Financial, LLC 240 1,311.76 36 1,650.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,623 0.00 578 4.71
2025-07-23 13F Columbus Macro, LLC 51,643 9.04 7,644 -3.70
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 62,435 8.92 9,780 1.49
2025-07-25 13F Hemington Wealth Management 160 -16.67 0
2025-08-18 13F/A National Bank Of Canada /fi/ 82,137 45.08 12,157 28.14
2025-08-13 13F Norges Bank 5,377,295 795,893
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,103 4.42 1,613 9.21
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,949 94.88 2,213 72.14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78,682 -11.29 12,326 -17.35
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust 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 75,291 13.32 12,617 22.86
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 20,900 8.94 3,093 -3.79
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 5,707 -12.36 845 -22.64
2025-08-13 13F Panagora Asset Management Inc 1,628 -27.74 241 -36.34
2025-07-23 13F Equitable Trust Co 1,978 0.00 293 -11.78
2025-07-16 13F Signature Resources Capital Management, LLC 5 1
2025-08-11 13F Bell Investment Advisors, Inc 13 0.00 2 -50.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15,622 -2.19 2,312 -13.60
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 399
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 195 48.85 31 36.36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,174 18.42 1,784 23.91
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,648 16.52 728 8.66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 395 -37.80 63 -23.17
2025-07-17 13F Virginia Wealth Management Group, Inc. 31,005 0.94 4,589 -10.84
2025-07-29 13F Stephens Inc /ar/ 2,867 3.80 424 -8.23
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,209,030 0.78 326,959 -10.99
2025-08-13 13F Capital Advisors Wealth Management, LLC 7,220 3.32 1,069 -8.80
2025-08-06 13F Csenge Advisory Group 1,516 -0.52 237 -0.84
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,592 -37.08 1,124 -44.46
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,297 2.09 340 -10.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,505 5.37 1,407 -6.95
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,841 17.64 288 9.51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 21.52 14 7.69
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 33,845 -14.59 5,302 -20.42
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 1,157 -8.03 195 -5.83
2025-07-28 NP VCGAX - Growth & Income Fund 1,237 0.00 194 -6.76
2025-08-11 13F Cornerstone Planning Group LLC 11 37.50 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-06 13F Penserra Capital Management LLC 3,807 -11.32 1
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 511 94.30 80 81.82
2025-08-14 13F Daiwa Securities Group Inc. 721,418 461.86 107 404.76
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28,959 5.14 4,286 -7.13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,082 10.78 483 3.21
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 22,046 62.68 3,520 70.25
2025-08-14 13F Balyasny Asset Management Llc 366,962 54,314
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 30,722 -8.21 4,688 -7.46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 10,490 -63.13 1,553 -67.45
2025-08-13 13F Korea Investment CORP 117,967 77.25 17,460 56.56
2025-08-06 13F Cbre Clarion Securities Llc 125,047 18,508
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 184 10.18 27 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,566 -13.39 1,048 -9.34
Other Listings
MX:MAA
US:MAA US$ 145.40
GB:0K1E
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