KIM - Kimco Realty Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Kimco Realty Corporation
MX ˙ BMV ˙ US49446R1095
Mga Batayang Estadistika
Pemilik Institusional 1228 total, 1213 long only, 7 short only, 8 long/short - change of -2.72% MRQ
Alokasi Portofolio Rata-rata 0.1655 % - change of -3.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 733,113,378 - 169.50% (ex 13D/G) - change of -30.61MM shares -6.63% MRQ
Nilai Institusional (Jangka Panjang) $ 13,793,980 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kimco Realty Corporation (MX:KIM) memiliki 1228 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 733,525,314 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Kimco Realty Corporation (BMV:KIM) 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%.

MX:KIM / Kimco Realty Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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
(%)
2025-04-25 NP VVSCX - Small Cap Value Fund 11,754 -8.54 260 -21.04
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,160 9.16 361 8.11
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,000 11.11 2,943 9.94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 106,873 -17.08 2,246 -17.94
2025-07-24 13F IFP Advisors, Inc 1,269 -6.69 29 3.57
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 817,049 2.54 17,174 1.48
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 108,832 46.07 2,288 44.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,340 112
2025-07-29 13F Virginia Retirement Systems Et Al 695,453 0.94 14,618 -0.10
2025-08-13 13F California Public Employees Retirement System 1,187,180 10.44 24,955 9.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,161 3.23 235 2.18
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11,437 -81.02 243 -82.86
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Geode Capital Management, Llc 18,679,552 1.42 391,122 0.27
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Guggenheim Capital Llc 113,368 24.58 2,383 23.29
2025-08-04 13F Wolverine Asset Management Llc 80,677 570.58 1,696 564.71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F/A CX Institutional 426 0.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,776 0.00 3,842 -1.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,512 14.35 1,287 16.38
2025-07-16 13F Patton Fund Management, Inc. 10,824 228
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 8,579 85,690.00 180
2025-07-31 13F Quest Partners LLC 53,437 3,763.85 1,123 3,772.41
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 81,079 -8.27 1,620 -18.40
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,047 284.93 22 340.00
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-07 13F RB Capital Management, LLC 10,066 -2.30 212 -3.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 191 4
2025-07-11 13F Grove Bank & Trust 1,014 5.30 21 5.00
2025-08-14 13F Principia Wealth Advisory, LLC 28 115.38 1
2025-08-12 13F American Century Companies Inc 257,582 8.29 5,414 7.17
2025-08-12 13F Coldstream Capital Management Inc 23,468 2.03 493 1.02
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 2,545 17.72 53 17.78
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25,569 0.00 537 -1.10
2025-08-14 13F Paragon Private Wealth Management, LLC 11,522 242
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 246,630 1.74 5,537 -3.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,387 1.53 50 2.04
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 113,100 -2.33 2,402 -11.46
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 103,632 7.30 2,071 -4.52
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 34,027 764
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP USISX - Income Stock Fund Shares 471,029 0.00 9,411 -11.00
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 1,222,982 -4.00 24,435 -14.56
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 349,087 0.79 7,422 -3.04
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 711,762 4.04 14,221 -7.40
2025-08-11 13F Rothschild Investment Llc 952 3.03 20 5.26
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 273,984 30.02 5,825 25.06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 175,150 0.00 3,499 -11.01
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 122,197 -4.52 2,701 -17.48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 127,585 623.52 2,681 616.84
2025-08-11 13F Delta Asset Management Llc/tn 633 0.00 13 0.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 52,528 70.26 1,104 68.55
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 1,001,089 -1.16 22,124 -14.57
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 164,721 0.04 3,291 -10.96
2025-04-29 13F Hm Payson & Co 316 0.00 7 -14.29
2025-08-06 13F Fox Run Management, L.l.c. 14,338 -53.59 301 -54.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 254,389 6.46 5,347 5.36
2025-08-13 13F Jones Financial Companies Lllp 4,221 22.60 88 22.22
2025-08-12 13F Charles Schwab Investment Management Inc 10,021,054 3.11 210,643 2.04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62,272 -4.32 1,324 -8.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40,686 22.77 813 9.29
2025-07-18 13F Truist Financial Corp 15,529 31.12 326 29.88
2025-08-08 13F Principal Financial Group Inc 1,057,352 -24.65 22,226 -25.43
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 349,762 -1.75 7,852 -7.01
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 28,350 0.00 596 -1.16
2025-07-09 13F Bruce G. Allen Investments, LLC 196 0.00 4 0.00
2025-08-12 13F Swiss National Bank 2,057,033 8.19 43,239 7.07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 53,493 -21.05 1,069 -29.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200.00 3
2025-07-16 13F Signaturefd, Llc 9,107 8.83 191 7.91
2025-08-14 13F EP Wealth Advisors, Inc. 10,609 6.78 223 5.21
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 156,640 0.54 3,330 -3.28
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 737,426 2.77 15,501 1.71
2025-08-26 NP Profunds - Profund Vp Ultrabull 164 -40.79 3 -40.00
2025-08-12 13F Dimensional Fund Advisors Lp 10,024,484 -1.34 210,714 -2.36
2025-08-13 13F Schroder Investment Management Group 2,613,418 -5.85 54,934 -5.45
2025-08-04 13F Quaker Wealth Management, LLC 15 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,538 -42.87 35 -37.04
2025-07-29 13F Yoffe Investment Management, LLC 10,883 0.14 229 -0.87
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,659 459.58 5,563 454.08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,752 1,211.89 75 1,133.33
2025-08-01 13F Envestnet Asset Management Inc 201,092 21.25 4,227 19.99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 571 -20.47 12 -20.00
2025-08-12 13F Jpmorgan Chase & Co 21,097,129 51.90 443,465 50.32
2025-08-26 NP TLRSX - Real Estate Securities Fund 52,500 -16.67 1,104 -17.56
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 52,222 -0.69 1,098 -1.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,305 0.00 280 -1.06
2025-08-14 13F Howard Hughes Medical Institute 146 3
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 143,327 0.42 3,047 -3.39
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 364,009 56.55 7,739 50.60
2025-08-13 13F Arizona State Retirement System 198,605 1.88 4,175 0.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,894 -4.04 208 -5.48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 4
2025-07-08 13F Zrc Wealth Management, Llc 600 0.00 13 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,175 -5.39 46 -6.25
2025-08-14 13F D. E. Shaw & Co., Inc. 372,572 -47.94 7,831 -48.49
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 895,346 -0.19 17,889 -11.17
2025-08-12 13F Clear Street Markets Llc 456 10
2025-07-18 13F Founders Capital Management 2,224 0.00 47 -2.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,913 0.69 82 0.00
2025-07-10 13F Tompkins Financial Corp 900 0.00 19 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,116 -2.72 65 -4.41
2025-08-27 NP Jackson Real Assets Fund 53,556 36.16 1,126 34.73
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,713 -78.26 78 -78.45
2025-07-31 13F Catalyst Capital Advisors LLC 3,627 76
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 222,249 -40.49 4,725 -42.76
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 3,630,912 -3.94 72,546 -14.51
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 199,650 0.00 4,197 -1.04
2025-08-14 13F DRW Securities, LLC 17,960 378
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 1,082,453 2.25 22,753 1.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 334,936 7,040
2025-08-11 13F Principal Securities, Inc. 1,490 -13.77 31 -22.50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,912 -2.90 334 -4.02
2025-08-28 NP QCSTRX - Stock Account Class R1 381,318 -91.97 8,015 -92.05
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 119,871 36.22 2,548 31.07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,095 -17.51 82 -27.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,956 -6.71 139 -17.37
2025-08-05 13F Bank of New York Mellon Corp 5,770,770 0.13 121,302 -0.90
2025-08-04 13F Creative Financial Designs Inc /adv 1,616 -2.71 34 -5.71
2025-07-15 13F tru Independence LLC 253,987 -0.80 5,339 -1.84
2025-08-14 13F Synovus Financial Corp 45,592 1.77 958 0.74
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 5,692 6.39 121 2.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,888 0.00 166 -1.20
2025-08-01 13F New York Life Investment Management Llc 162,348 0.02 3,413 -1.02
2025-08-14 13F Canada Pension Plan Investment Board 11,102,050 -0.75 233,365 -1.78
2025-04-29 NP SFYX - SoFi Next 500 ETF 6,962 -72.90 154 -76.68
2025-07-14 13F Legacy Capital Group California, Inc. 21,036 -18.53 442 -19.34
2025-08-13 13F Employees Retirement System of Texas 356,607 1.70 7 0.00
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 4,354,877 0.23 87,010 -10.80
2025-07-29 13F Nordea Investment Management Ab 58,100 2.93 1,211 1.51
2025-06-26 NP USGRX - Growth & Income Fund Shares 185,218 3.52 3,701 -7.87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -115,073 47.89 -2,419 46.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,587 1.08 33 0.00
2025-08-14 13F Wasatch Advisors Inc 143,575 9.12 3,018 7.98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,024 8.64 1,839 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43,924 -13.05 923 -13.98
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40,569 -7.88 811 -18.02
2025-08-14 13F Macquarie Group Ltd 1,364,275 -0.05 28,677 -1.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -213,344 24.11 -4,484 22.82
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,958 -0.36 41 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56,787 0.00 1,194 -1.08
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 143,075 9.55 3,042 5.37
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 5,583 5.30 117 4.46
2025-08-14 13F Lighthouse Investment Partners, LLC 600,000 12,612
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,350 0.00 433 -3.79
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 29.73 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23,484 9.32 499 5.27
2025-08-12 13F Ameritas Investment Partners, Inc. 6,385 -7.30 134 -8.22
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 4,101 533.85 82 440.00
2025-08-12 13F Nuveen, LLC 6,233,837 -52.39 131,035 -52.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 54,155 0.00 1,082 -10.95
2025-08-07 13F Meeder Advisory Services, Inc. 16,653 1.47 350 0.57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,100 0.00 44 0.00
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 1,520 -32.44 32 -34.04
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 154,600 -5.85 3,250 -6.83
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,500 103.70 350 85.19
2025-07-18 13F PFG Investments, LLC 13,792 -2.64 290 -3.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,829 -9.59 60 -13.04
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,688 0.00 7,771 -1.04
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 281,766 -12.68 5,923 -13.59
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 51,380 -17.27 1,027 -26.40
2025-08-14 13F Gen-Wealth Partners Inc 2,275 0.00 48 -2.08
2025-08-12 13F Ensign Peak Advisors, Inc 234,718 -15.25 4,934 -16.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 110 -0.90 2 0.00
2025-07-15 13F Jeppson Wealth Management, Llc 17,132 1.19 360 0.28
2025-08-08 13F Hartland & Co., LLC 1,140 88.12 24 91.67
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 2,826,339 0.54 60,088 -3.28
2025-07-30 13F Bogart Wealth, LLC 1,000 -2.25 21 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 417,459 207.04 9 300.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,928 -6.86 41 -6.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,630 0.00 76 -1.30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 76,752 19.00 1,613 17.82
2025-07-07 13F Versant Capital Management, Inc 1,502 335.36 32 342.86
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 114,300 0.00 2,403 -1.03
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0 -100.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14,180 74.12 298 73.26
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 167,595 -8.54 3,523 -9.51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119,713 2.82 2,392 -8.50
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,714 59.99 1,633 42.41
2025-03-31 NP DAACX - Diversified Equity Fund 3,622 0.00 81 -4.71
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,418 15.53 51 13.64
2025-08-06 13F Agf Management Ltd 84,070 -18.07 1,767 -18.91
2025-08-13 13F Centiva Capital, LP 123,942 298.85 2,605 294.70
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 376,020 37.02 8 40.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 56,189 0.00 1,123 -11.02
2025-08-14 13F Janus Henderson Group Plc 73,198 -3.33 1,538 -2.84
2025-08-04 13F Amalgamated Bank 130,806 -0.92 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13,188 3.35 277 2.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17,865 7.67 357 -4.30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F EPG Wealth Management LLC 28,934 -0.74 608 -1.78
2025-08-11 13F Nomura Asset Management Co Ltd 1,173,658 2.05 24,670 0.99
2025-08-13 13F FORA Capital, LLC 15,298 322
2025-08-14 13F Beacon Investment Advisors Llc 21,301 0.46 446 -1.11
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 109,796 16.68 2,194 3.84
2025-08-27 13F/A Squarepoint Ops LLC 274,322 -14.74 5,766 -15.62
2025-08-14 13F Gotham Asset Management, LLC 345,081 21.65 7,254 20.38
2025-08-14 13F Meiji Yasuda Life Insurance Co 20,593 -8.94 433 -10.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,844 1,145
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 311,690 28.79 6,228 14.61
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 8,572,963 1.55 182,261 -2.31
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,987 15.12 42 13.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,854 9.50 102 8.51
2025-07-17 13F Janney Montgomery Scott LLC 83,560 71.38 2 0.00
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 415,714 -1.04 8,738 -2.06
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 1,594,571 -1.56 31,860 -12.39
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 2,266,053 9.06 45,276 -2.94
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,883 0.00 145 -1.37
2025-08-05 13F Simplex Trading, Llc Put 29,600 1,309.52 1
2025-08-05 13F Simplex Trading, Llc 4,605 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,685 4.87 119 3.48
2025-08-08 13F Alberta Investment Management Corp 239,343 5,031
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21,468 451
2025-08-08 13F Tobam 840 0
2025-08-13 13F NEOS Investment Management LLC 88,546 47.72 1,861 46.19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,332 -11.08 67 -21.43
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 613,079 -58.32 12,887 -58.75
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 73,821 -5.27 1,552 -6.28
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 523,683 -1.14 11,134 -4.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,719 6.73 162 5.88
2025-07-22 13F Gratus Wealth Advisors, LLC 25,933 545
2025-08-14 13F Vident Advisory, LLC 35,188 -53.93 740 -54.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 684,972 1.26 14,398 0.22
2025-08-14 13F American Trust Investment Advisors, LLC 197,075 -14.27 4,143 -15.16
2025-08-14 13F Alliancebernstein L.p. 1,208,590 3.86 25,405 2.78
2025-08-05 13F Simplex Trading, Llc Call 10,300 -37.20 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 189,495 0.00 4,029 -3.80
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,305 2.84 27 3.85
2025-07-17 13F Sound Income Strategies, LLC 450 2.27 9 0.00
2025-08-05 13F State Of Michigan Retirement System 183,933 -0.22 3,866 -1.25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,703 18.58 228 14.07
2025-07-29 13F Private Wealth Management Group, LLC 262 0.00 6 0.00
2025-08-07 13F Hughes Financial Services, LLC 50 1
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 209,939 14.31 4,195 1.72
2025-08-14 13F Man Group plc 202,635 2.05 4,259 1.00
2025-08-14 13F Norinchukin Bank, The 72,734 8.21 1,529 7.08
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 670,421 11.62 14,092 10.46
2025-07-18 13F SOA Wealth Advisors, LLC. 15 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,572 -7.52 432 -8.47
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 498,339 5.85 9,957 -5.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96,315 0.00 2,025 -1.03
2025-08-14 13F Boothbay Fund Management, Llc 22,738 -94.00 478 -94.07
2025-08-04 13F Great Lakes Retirement, Inc. 142,629 142.13 2,998 139.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 531 -5.01 11 0.00
2025-07-17 13F Catalytic Wealth RIA, LLC 22,479 46.40 473 44.79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56,410 0.00 1,199 -3.77
2025-07-25 13F Apollon Wealth Management, LLC 11,269 -25.98 237 -26.93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 405 -28.45 9 -33.33
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 4,148,799 -1.07 87,208 -2.10
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 173,585 11.59 3,468 -0.69
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 2,457 49.00 52 45.71
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 109,922 -39.66 2,337 -41.98
2025-08-13 13F Natixis Advisors, L.p. 367,823 -4.72 8 -12.50
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 31,423 4.54 628 -6.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,575 0.00 96 -1.03
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 2,011,494 8.88 42,282 7.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 2.70 3 0.00
2025-08-14 13F Investment Management Corp of Ontario 16,662 -12.59 350 -13.37
2025-07-22 13F UniSuper Management Pty Ltd 287,267 1.07 6,038 0.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,108 -5.30 -44 -6.38
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 316,651 23.84 6,327 10.21
2025-07-22 13F Old National Bancorp /in/ 230,760 4,851
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 81,074 -2.16 1,704 -3.18
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 43,576 12.11 926 7.80
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 604 -26.70 13 -29.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,778 0.00 100 -0.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 635,475 13,358
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 100,345 40.55 2,109 39.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,762 2.32 37 2.78
2025-08-13 13F PineBridge Investments, L.P. 974,358 36.80 20,481 35.38
2025-08-08 13F Pnc Financial Services Group, Inc. 76,395 10.00 1,606 8.81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 60,936 -8.84 1,295 -12.32
2025-08-04 13F Deseret Mutual Benefit Administrators 811 0.00 17 0.00
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 43,774 0.00 875 -11.00
2025-07-23 13F Nbt Bank N A /ny 3,500 0.00 74 -1.35
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 185,822 6.61 3,951 2.54
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 37,945 798
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,044 0.00 660 -10.93
2025-04-01 NP Alpine Global Premier Properties Fund 298,129 0.00 6,693 -5.36
2025-08-14 13F Parvin Asset Management, LLC 1,017 21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,776 -89.51 58 -88.87
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 21,294 -34.97 448 -35.68
2025-07-09 13F Berkshire Bank 13,340 1.01 280 0.00
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 4,600 -1.29 97 -2.04
2025-08-14 13F Point72 Hong Kong Ltd 3,631 76
2025-09-04 13F/A Advisor Group Holdings, Inc. 40,211 140.58 846 138.03
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 1,926,561 -6.53 43,251 -11.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 57,323 195.68 1,205 192.48
2025-08-08 13F/A Sterling Capital Management LLC 69,088 12.83 1,452 11.69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,282 -10.31 1,162 -11.23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,056 0.92 6,455 -10.19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,397,920 -34.49 50,404 -35.17
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 178,726 -0.77 3,757 -1.80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 357,322 0.27 7,511 -0.78
2025-07-28 13F Bayforest Capital Ltd 839 18
2025-08-14 13F Smartleaf Asset Management LLC 1,635 4.54 34 6.25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 57,235 0.00 1,144 -10.98
2025-08-07 13F Montag A & Associates Inc 250 0.00 5 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21,171 -80.42 423 -82.61
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 114,770 -8.01 2,412 -8.98
2025-08-14 13F Sophron Capital Management L.P. 54,795 -77.45 1,152 -77.70
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 35,082 13.35 746 9.08
2025-08-15 13F CI Private Wealth, LLC 74,577 113.80 1,568 111.76
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,174 -14.00 812 -17.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,894 -10.10 166 -11.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,077 71.96 212 70.16
2025-08-14 13F Sei Investments Co 2,903,935 -8.14 61,041 -9.10
2025-07-23 13F Maryland State Retirement & Pension System 30,788 0.00 647 -0.92
2025-08-13 13F Greenwich Wealth Management LLC 37,284 -2.98 1
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 6,730 0.00 141 -0.70
2025-08-14 13F Quantinno Capital Management LP 147,353 75.65 3,097 73.89
2025-08-08 13F Arcadia Investment Management Corp/mi 725 0.00 15 0.00
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 5,891 24.41 124 23.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34,655 15.83 737 11.35
2025-08-13 13F EverSource Wealth Advisors, LLC 5,069 30.01 107 29.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,097 4.89 86 4.88
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,600 -35.69 496 -36.33
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 12,810 -15.69 256 -25.22
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 84,814 0.80 1,695 -10.28
2025-07-25 13F Stephens Consulting, LLC 32 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 40,401 -4.66 849 -5.67
2025-08-11 13F Y.D. More Investments Ltd 18,525 1.14 389 -0.26
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 131,300 0.00 2,760 -1.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 197,253 -4.90 4,146 -5.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,300 -8.13 238 -9.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,022 -20.45 180 -29.13
2025-08-05 13F Counterweight Ventures, LLC 13,728 0.00 289 -1.03
2025-08-08 13F Mv Capital Management, Inc. 229 -8.03 5 -20.00
2025-08-12 13F LPL Financial LLC 216,617 22.93 4,553 21.67
2025-08-07 13F Meeder Asset Management Inc 650 132.97 14 160.00
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 7,722,600 14.98 154,298 2.33
2025-08-06 13F Cetera Trust Company, N.A 10,465 2.85 220 1.39
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2,250,000 -16.67 47,295 -17.53
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 46,661 5.35 932 -6.24
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 1,678 -5.57 35 -5.41
2025-07-30 13F Ethic Inc. 52,597 195.65 1,101 192.55
2025-08-13 13F Dynamic Wealth Strategies, LLC 904 -49.01 19 -48.65
2025-08-13 13F Groupe la Francaise 25,907 544
2025-08-11 13F Citigroup Inc 1,332,221 14.86 28,003 13.67
2025-08-14 13F State Street Corp 46,347,837 2.19 974,232 1.14
2025-07-29 13F Private Trust Co Na 52 15.56 1
2025-08-13 13F Invesco Ltd. 12,894,952 -35.32 271,052 -35.99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 332,470 11.52 6,989 10.36
2025-08-14 13F Utah Retirement Systems 109,031 0.00 2,292 -1.04
2025-08-26 NP TLSTX - Stock Index Fund 9,833 -12.43 207 -13.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13,109 41.26 279 35.61
2025-05-05 13F Financial Advisory Service, Inc. 0 -100.00 0
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 3,962,993 2.92 83,302 1.85
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 8
2025-08-14 13F Manufacturers Life Insurance Company, The 442,686 -3.86 9,305 -4.85
2025-08-08 13F National Pension Service 34,961 30.95 735 29.45
2025-08-08 13F KBC Group NV 757,579 20.31 16 15.38
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 294,118 10.71 5,876 -1.46
2025-07-15 13F Public Employees Retirement System Of Ohio 1,186,849 1.14 24,948 0.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 62 -1.61
2025-07-07 13F Douglas Lane & Associates, LLC 1,268,382 -4.75 26,661 -5.74
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 981,803 -4.61 20,637 -5.59
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 5,895 -9.90 124 -3.91
2025-08-12 13F Inscription Capital, LLC 9,856 -50.66 207 -47.06
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 1,620,851 2.94 32,385 -8.39
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 122,032 0.00 2,592 -9.37
2025-07-21 13F Lecap Asset Management Ltd 36,967 777
2025-07-25 13F Sequoia Financial Advisors, LLC 33,373 702
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,157 0.00 123 -10.87
2025-05-02 13F Capital A Wealth Management, LLC 90 2
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 2,151 0.00 43 -12.50
2025-07-31 13F Oppenheimer Asset Management Inc. 47,861 36.12 1,006 34.85
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 223,736 1.85 4,470 -9.35
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45,773 18.03 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,548 -256.24 537 -254.76
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 39,350 7.48 827 6.44
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 51,261 0.00 1,078 -1.01
2025-07-16 13F Stephenson National Bank & Trust 24,619 -1.10 517 -2.08
2025-07-24 13F Capital Advisors, Ltd. LLC 574 -1.37 0
2025-08-13 13F Capital Research Global Investors 303,941 0.42 6,389 -0.62
2025-08-13 13F Walleye Trading LLC Call 5,800 -80.73 122 -81.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,800 0.00 374 -1.06
2025-08-13 13F Walleye Trading LLC Put 1,400 1,300.00 29 1,350.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41,546 -0.88 883 -4.64
2025-07-09 13F Sarasin & Partners LLP 29,520 621
2025-08-13 13F Walleye Trading LLC 5,213 110
2025-07-22 13F DT Investment Partners, LLC 166 0.00 3 0.00
2025-08-14 13F Raymond James Financial Inc 257,157 118.66 5,405 116.46
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 208,771 2.34 4,438 -1.55
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,440 866.44 31 900.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 348,124 6,956
2025-07-28 13F Ritholtz Wealth Management 12,777 3.18 269 1.90
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,600 -7.66 307 -8.66
2025-07-28 13F Generali Asset Management SPA SGR 20,512 0.00 431 -0.92
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 734 -7.56 15 -17.65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 164,720 25.46 3,462 24.18
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 6,772,390 8.46 135,312 -3.48
2025-07-28 13F Td Asset Management Inc 238,523 0.49 5,014 -0.56
2025-08-14 13F Citadel Advisors Llc 447,198 9,400
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 341 -8.33 7 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,766 -2.19 1,004 -3.18
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 99,600 12.16 2,117 7.90
2025-08-14 13F Citadel Advisors Llc Call 45,600 -40.93 959 -41.55
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,160 -2.11 24 -4.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,405 30
2025-08-14 13F Citadel Advisors Llc Put 45,900 -8.02 965 -8.97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-12 13F Centersquare Investment Management Llc 11,746,912 30.51 246,920 29.16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 620,196 -50.77 13,037 -51.28
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,635,058 -1.10 349,669 -2.13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141,377 0.00 2,825 -11.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,254 6.36 3,263 5.26
2025-07-07 13F Hoertkorn Richard Charles 353 -36.17 7 -36.36
2025-08-15 13F Caxton Associates Llp 16,115 0.00 339 -1.17
2025-08-11 13F Vanguard Group Inc 109,199,340 -0.09 2,295,370 -1.12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,257 -16.83 153 -17.84
2025-07-24 13F Ronald Blue Trust, Inc. 738 2.64 16 0.00
2025-08-06 13F Golden State Wealth Management, LLC 513 0.00 11 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30,027 -0.86 631 -1.87
2025-08-14 13F Cohen & Steers, Inc. 42,892,299 26.29 902 24.97
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 74 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 3,443,266 14.54 72,377 13.35
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 150 0.00 3 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 75,403 -10.34 1,585 -11.31
2025-07-17 13F Beacon Capital Management, LLC 1,055 1.15 22 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,492 0.00 31 3.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33,499 -28.98 1 -100.00
2025-08-12 13F Prudential Plc 33,393 702
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,606 0.17 481 -3.61
2025-08-08 13F Creative Planning 57,117 16.79 1,201 15.61
2025-08-14 13F Xponance, Inc. 98,785 3.95 2,076 2.87
2025-08-13 13F Amundi 8,630,496 -6.72 184,871 -0.95
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 144,947 -28.62 3,047 -29.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,027 8.89 320 -3.03
2025-08-13 13F Ostrum Asset Management 15,320 -2.78 322 -3.59
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 1,665,758 5.10 33,282 -6.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,452 0.00 31 0.00
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 564 6.21 12 0.00
2025-07-17 13F Argus Investors' Counsel, Inc. 9,590 202
2025-08-08 13F Oak Thistle LLC 109,449 2,301
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 665 -51.28 14 -53.57
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 875 9.65 19 0.00
2025-08-14 13F Treasurer of the State of North Carolina 312,132 3.55 7 0.00
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 454,817 8.21 9,087 -3.70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,009 6.69 42 7.69
2025-08-15 13F Great West Life Assurance Co /can/ 1,463,930 20.84 31 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55,402 -5.70 1,165 -6.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,385 -7.30 134 -8.22
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,838 17.69 217 4.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,818 0.00 81 -3.57
2025-07-14 13F Abound Wealth Management 175 0.00 4 0.00
2025-08-05 13F American Capital Advisory, LLC 34 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,627 66.61 76 49.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 329,485 0.00 6,926 -1.04
2025-08-06 13F Cornercap Investment Counsel Inc 14,950 -2.39 314 -3.38
2025-07-25 13F Cascade Investment Advisors, Inc. 54,970 -3.17 1,155 -4.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109,335 -1.72 2,295 -2.42
2025-07-30 13F Securian Asset Management, Inc 35,300 -1.88 742 -2.88
2025-08-13 13F Quantbot Technologies LP 15,748 331
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,454 -28.44 690 -31.24
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 60,621 -29.62 1,288 -36.22
2025-08-14 13F Atomi Financial Group, Inc. 12,260 -16.93 258 -17.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 117 -44.55 2 -50.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16,950 0.00 356 -1.11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17,937 1.44 377 0.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 15,781 332
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 1,485,821 -9.01 31,232 -9.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 112 0.00 2 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,150 0.00 103 -11.30
2025-07-28 13F Allianz Asset Management GmbH 979,359 -16.84 20,586 -17.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 65,946 1.49 1,386 0.43
2025-07-22 13F Global Assets Advisory, LLC 13,742 -53.18 291 -50.51
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-08 13F Little House Capital Llc 10,350 0.00 218 -0.91
2025-08-13 13F Virtus Investment Advisers, Inc. 8,213 28.33 173 27.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,768,920 8.85 37,183 7.72
2025-08-13 13F Russell Investments Group, Ltd. 3,260,061 -3.56 68,526 -4.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,506 0.00 53 -3.64
2025-08-14 13F Summit Trail Advisors, Llc 27,488 578
2025-07-28 13F Naviter Wealth, LLC 49,690 7.66 1,044 8.07
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 21,869,992 2.56 459,707 1.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,204 -3.78 320 -4.78
2025-08-08 13F Intech Investment Management Llc 19,354 -3.60 407 -4.69
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21,857 26.22 437 12.37
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 75,703 365.64 1,591 361.16
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 208,948 -2.13 4,442 -5.85
2025-07-30 13F DekaBank Deutsche Girozentrale 399,716 1.03 8 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 902,012 0.19 19 -5.26
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 75,240 0.08 1,582 -0.94
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 3,857 12.58 77 1.32
2025-08-12 13F Global Retirement Partners, LLC 1,726 15.30 36 2.86
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46,365 18.40 1,041 22.35
2025-07-09 13F Czech National Bank 165,359 6.00 3,476 4.89
2025-07-29 13F Spirit Of America Management Corp/ny 25,569 0.00 537 -1.10
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 27,140 -0.81 570 -1.72
2025-08-14 13F Quarry LP 9,432 198
2025-08-14 13F Graham Capital Management, L.P. 9,981 210
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 4,645,392 -0.52 97,646 -1.55
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 372,317 0.00 7,439 -11.01
2025-08-13 13F M&t Bank Corp 82,262 1.65 1,730 0.58
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 19,397 -1.49 412 -5.29
2025-08-14 13F/A Barclays Plc 1,495,767 -3.68 31 -3.12
2025-08-13 13F MetLife Investment Management, LLC 191,423 -2.09 4,024 -3.11
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 478,317 0.66 10,054 -0.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 84,389 0.00 1,774 -1.06
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,700 -18.38 8,480 -29.46
2025-08-04 13F Strs Ohio 371,302 -25.16 7,805 -25.94
2025-08-11 13F GW&K Investment Management, LLC 334 0.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 89,757 -0.31 1,887 -1.36
2025-07-25 13F Yousif Capital Management, Llc 104,632 -0.35 2,199 -1.39
2025-08-05 13F Bank Of Montreal /can/ 460,924 -16.57 9,689 -17.44
2025-07-28 NP SSO - ProShares Ultra S&P500 61,311 0.06 1,303 -3.77
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34,204 -1.51 683 -12.32
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 682,176 3.85 14,503 -0.10
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 995,119 0.53 20,917 -0.51
2025-08-05 13F Allstate Corp 12,625 -74.89 265 -75.16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 87,844 0.00 1,846 -1.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13,001 0.00 273 -1.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,565,840 -2.92 117 -4.13
2025-08-14 13F CoreCap Advisors, LLC 4,794 -0.25 101 -1.96
2025-08-08 13F Atlantic Trust, LLC 52 -71.74 1 -66.67
2025-08-14 13F Ameriprise Financial Inc 844,420 8.27 16,656 9.42
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 50,452 -3.86 1,073 -7.51
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,980 -38.57 198 -46.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 121,596 -3.45 2,556 -4.45
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-07-31 13F City State Bank 4,118 -0.60 87 -1.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 23,887 0.00 502 -0.99
2025-08-19 13F/A Pitcairn Co 12,030 -17.81 253 -18.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,313 -88.98 322 -89.12
2025-07-22 13F Gf Fund Management Co. Ltd. 11,985 -6.13 252 -7.38
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 19,532 -1.68 411 -2.61
2025-07-11 13F Pinnacle Bancorp, Inc. 5,015 40.04 105 38.16
2025-07-25 13F LRI Investments, LLC 97 0.00 2 0.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 45,119 -2.42 958 -11.54
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 7,223,104 39.41 151,830 37.96
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 37,586 0.00 790 -1.00
2025-07-22 13F Checchi Capital Advisers, LLC 16,040 -1.64 337 -2.60
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 2,766 0.00 58 0.00
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 23,360 22.99 467 9.39
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 270,156 -32.50 5,679 -33.21
2025-08-29 NP STXG - Strive 1000 Growth ETF 191 0.00 4 0.00
2025-08-12 13F MAI Capital Management 2,243 2.37 47 2.17
2025-08-14 13F Tudor Investment Corp Et Al 306,660 1,625.62 6,446 1,609.55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 270,144 6.09 5,397 -5.58
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 75,260 -1.67 1,582 -2.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
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 311,117 2.17 6,216 -9.07
2025-08-14 13F Axa S.a. 893,011 4.85 18,771 3.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,688 -91.09 246 -91.20
2025-08-08 13F Quinn Opportunity Partners LLC 179,581 8.46 3,775 7.34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 186,923 3.64 3,929 2.58
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1,455,020 0.00 30,905 -9.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 411,720 -15.30 8,654 -16.18
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 97,583 2.60 2,051 1.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 80,206 359.69 1,686 355.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 113,026 67.56 2,376 65.85
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -30,000 -0.00 -631 -1.10
2025-08-14 13F Rafferty Asset Management, LLC 85,737 15.73 1,802 14.56
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 438 -24.48 9 -30.77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20,287 -13.72 405 -23.15
2025-08-12 13F J.w. Cole Advisors, Inc. 14,122 2.18 297 1.02
2025-08-14 13F Susquehanna Fundamental Investments, Llc 812,549 -16.60 17,080 -17.46
2025-07-28 NP URE - ProShares Ultra Real Estate 28,645 -0.27 609 -4.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 396,200 2.78 8,328 1.71
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 11,934 251
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,074 -31.85 422 -32.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31,695 -6.34 666 -7.24
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 505,179 -0.57 10,619 -1.60
2025-08-26 NP Profunds - Profund Vp Real Estate 3,031 -7.62 64 -8.70
2025-07-21 13F Ameritas Advisory Services, LLC 586 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 50,581 3.47 1,063 2.41
2025-08-14 13F/A Rockefeller Capital Management L.P. 24,633 14.83 518 13.63
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,608 0.00 517 -0.96
2025-05-13 13F Hazelview Securities Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,848 -10.28 312 -11.11
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 6,744,206 9.08 134,749 -2.92
2025-08-11 13F Duff & Phelps Investment Management Co 470,551 -2.08 9,891 -3.10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 -2.44 1
2025-08-06 13F Savant Capital, LLC 11,504 -21.96 242 -23.00
2025-08-13 13F 1832 Asset Management L.P. 719,856 -1.47 15,131 -2.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,480 -6.05 389 -16.34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 609,888 6.18 12,966 2.14
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 70,055 -30.77 1,400 -38.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 560 -91.26 12 -91.91
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434,379 0.00 8,679 -11.00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1,239,210 14.97 26,048 13.78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12,050 0.48 253 -0.39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 627 -8.87 13 -18.75
2025-08-12 13F Bank OZK 35,279 742
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 1 0.00
2025-07-29 13F TFC Financial Management 44 7.32 1
2025-07-21 13F ASR Vermogensbeheer N.V. 31,015 -0.30 652 -1.36
2025-08-14 13F Ubs Asset Management Americas Inc 982,630 53.54 20,655 51.95
2025-08-15 13F State of Tennessee, Treasury Department 738,266 6.73 15,518 5.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 847,692 -15.17 17,818 -16.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28,138 0.00 591 -1.01
2025-08-13 13F ExodusPoint Capital Management, LP 37,196 1
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 1,259,144 1.68 26,769 -2.19
2025-06-27 NP VEGN - US Vegan Climate ETF 3,173 4.89 63 -5.97
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,686 -86.57 206 -87.87
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 56,027 7.37 1,191 3.30
2025-07-01 13F Pensionfund DSM Netherlands 30,731 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 93,156 2.05 1,958 1.03
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 39,733 1.29 835 0.24
2025-07-28 NP VBCVX - Systematic Value Fund 135,812 0.00 2,887 -3.80
2025-08-14 13F Colony Group, LLC 89,581 -11.98 1,883 -12.91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,615 0.00 168 -13.40
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,531 3.46 38,279 -0.47
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,079 12.09 2,299 -0.22
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 28,075 0.40 561 -10.69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 45,244 3.97 951 2.92
2025-07-28 13F Harbour Investments, Inc. 23 -85.16 0 -100.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
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 29,285 24.23 623 19.62
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 17,317 -1.20 368 -4.91
2025-07-31 13F Nisa Investment Advisors, Llc 309,605 -10.37 6,508 -11.30
2025-07-28 13F Aegon Asset Management Uk Plc 675,698 -7.96 14 -6.67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 420 0.00 9 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 28,435 -4.56 602 -4.29
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 39,618 -2.09 833 -3.14
2025-08-11 13F Covestor Ltd 670 -2.47 0
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 503,866 -2.35 10,591 -3.36
2025-08-13 13F Lido Advisors, LLC 17,480 0.81 367 -0.27
2025-07-29 13F Activest Wealth Management 189 721.74 4
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 656,566 3.43 13,801 2.37
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,327 1.76 112 0.00
2025-08-18 13F Onefund, Llc 1,762 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,981 37.98 336 36.18
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 21,056 2.97 421 -8.50
2025-07-16 13F Old Port Advisors 88,244 -22.13 1,855 -22.94
2025-08-14 13F Stifel Financial Corp 69,671 -4.27 1,464 -5.24
2025-08-07 13F Sierra Ocean, Llc 497 0.00 10 0.00
2025-08-05 13F NewSquare Capital LLC 457 10
2025-08-12 13F Handelsbanken Fonder AB 153,842 -20.51 3 -25.00
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 717 64.83 15 66.67
2025-07-31 13F Optimum Investment Advisors 200 0.00 4 0.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 42,712 10.13 898 8.99
2025-08-14 13F FIL Ltd 8,722 -33.88 183 -34.64
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 19,576 -29.18 416 -31.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 650 132.97 14 160.00
2025-08-07 13F Parkside Financial Bank & Trust 1,871 23.91 39 21.88
2025-08-12 13F Lasalle Investment Management Securities Llc 261,563 -83.82 5,498 -83.99
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26,595 -0.14 559 -1.06
2025-07-22 13F Knights of Columbus Asset Advisors LLC 36,411 -4.96 765 -5.90
2025-07-31 13F State of New Jersey Common Pension Fund D 829,752 0.00 17,441 -1.03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,703 2.69 4,050 -8.60
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 113,761 1.40 2,273 -9.77
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 247,800 0.00 5,209 -1.05
2025-08-14 13F Cibc World Markets Corp 265,357 -2.28 5,578 -3.29
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 29 16.00 1
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,500 0.00 123 -5.38
2025-08-15 13F Tower Research Capital LLC (TRC) 26,999 -54.75 568 -55.14
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-14 13F Masterton Capital Management, LP 56,463 -65.66 7,279 -54.75
2025-07-11 13F Farther Finance Advisors, LLC 9,916 46.95 208 46.48
2025-08-14 13F Glen Eagle Advisors, LLC 270 0.00 6 0.00
2025-08-01 13F Mizuho Securities Usa Llc 46,757 983
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 40,000 0.00 841 -1.06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,069 -11.87 86 -13.27
2025-07-15 13F Kentucky Trust Co 37,254 -3.62 783 -4.63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 464,792 5.15 9,881 1.15
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,861 69.86 597 51.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 319 7
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 12,557 2.03 251 -9.42
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 28,722 -0.90 604 -1.95
2025-08-14 13F Qube Research & Technologies Ltd 2,316,440 9.01 48,692 7.88
2025-07-21 13F 111 Capital 35,095 738
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,867 0.00 39 0.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 625 3.31 13 8.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,381 9.12 221 4.76
2025-08-18 13F Pacific Center for Financial Services 1,626 0.00 34 0.00
2025-08-13 13F New York State Common Retirement Fund 384,840 0.00 8 0.00
2025-07-30 13F D.a. Davidson & Co. 16,810 71.04 353 69.71
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,855 0.00 81 -1.23
2025-07-01 13F Harbor Investment Advisory, Llc 242 0.00 5 0.00
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
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 542,121 -0.94 11,395 -1.96
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 979,233 10.08 20,818 5.90
2025-08-04 13F Retirement Systems of Alabama 530,218 -0.70 11,145 -1.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 35,841 7.95 753 6.81
2025-07-08 13F Baker Ellis Asset Management LLC 135,695 1.00 2,852 -0.04
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 74,465 6.73 1,565 5.67
2025-08-18 13F/A Kestra Investment Management, LLC 1,667 -2.06 35 -2.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,182 0.00 67 -1.49
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 217,670 0.00 4,575 -1.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,014 0.00 21 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218,625 -0.21 4,595 -1.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 35,961 0.00 756 -1.05
2025-08-15 13F Morgan Stanley 6,863,739 0.61 144,276 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,062 0.00 148 -0.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,136 -0.65 130 -4.41
2025-08-14 13F Verition Fund Management LLC 111,327 910.78 2,340 904.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,598 -8.89 34 -10.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,562 -27.87 1,042 -28.65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15,566 -16.00 327 -16.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,107 0.00 212 -0.93
2025-08-07 13F Ibex Wealth Advisors 13,521 3.11 284 2.16
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-28 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 23,670 25.64 498 24.25
2025-08-14 13F Kovitz Investment Group Partners, LLC 252,379 -1.49 5,305 -2.52
2025-08-20 13F/A Coppell Advisory Solutions LLC 12,393 259
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 64,230 7.41 1,350 6.30
2025-08-12 13F Private Management Group Inc 21,425 0.00 450 -1.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 538,539 7.41 11,320 6.30
2025-08-15 13F North Ridge Wealth Advisors, Inc. 400 0.00 8 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,088 -2.40 170 -3.41
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 562 12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3,511 -0.99 70 -11.39
2025-07-24 13F Grace & White Inc /ny 384,862 9.60 8,090 8.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,264 0.00 258 -1.15
2025-08-11 13F Public Employees Retirement Association Of Colorado 66,637 -4.04 1 0.00
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2,875,398 48.01 60,441 46.48
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104,500 188.67 2,220 161.67
2025-07-15 13F Fifth Third Bancorp 40,239 10.40 846 9.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,705 -7.72 79 -11.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,740 0.00 55 -11.48
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 218,913 2.76 4,602 1.70
2025-08-06 13F Andra AP-fonden 676,500 47.19 14,220 45.68
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58,305 4.42 1,165 -7.10
2025-08-08 13F Vestcor Inc 60,923 -64.64 1 -66.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,790 0.00 164 -1.21
2025-07-30 13F Cullen/frost Bankers, Inc. 4,642 0.00 98 -1.02
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 459 0.00 10 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 268,274 -4.98 5,360 -15.43
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 61,406 -50.87 1,291 -51.39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 576,770 -0.40 12,262 -4.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 99,485 0.00 2,091 -1.04
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14,950 -2.39 314 -3.38
2025-08-14 13F Point72 (DIFC) Ltd 22,376 470
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 376,979 -14.65 7,924 -15.53
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 7,537 19.88 158 18.80
2025-05-15 13F Rakuten Investment Management, Inc. 61,957 62.20 1,297 47.78
2025-07-18 13F Vert Asset Management LLC 299,794 -5.06 6,302 -6.05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,836 0.00 564 -0.88
2025-08-01 13F Teacher Retirement System Of Texas 591,651 -4.57 12,437 -5.55
2025-08-07 13F Acadian Asset Management Llc 115,642 -61.62 2 -66.67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 889 -0.34 19 -5.26
2025-06-25 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 189,732 6.68 3,791 -5.06
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,705 -20.55 34 -29.17
2025-08-14 13F GWM Advisors LLC 23,881 3.30 502 2.04
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 19,170 -18.18 403 -19.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21,859 21.43 437 7.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 50,950 0.00 1,071 -1.11
2025-07-15 13F Financial Management Professionals, Inc. 419 0.00 9 0.00
2025-08-06 13F Rialto Wealth Management, LLC 96 -8.57 2 0.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29,784 16.93 626 15.71
2025-05-12 13F Mizuho Securities Usa Llc 54,407 -14.84 1,156 -22.79
2025-08-14 13F Toroso Investments, LLC 40,465 26.83 851 25.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 140,515 0.00 2,954 -1.04
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 44 22.22 1
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 366,344 49.17 7,701 47.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,355 113
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 290 48.72 6 25.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51,671 0.00 1,086 -1.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,938 0.00 418 -11.06
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 349 0.29 7 0.00
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 27,128 -2.55 609 -7.73
2025-08-12 13F SRS Capital Advisors, Inc. 518 11
2025-08-14 13F Mbb Public Markets I Llc 12,416 -18.41 261 -19.50
2025-08-14 13F Group One Trading, L.p. Call 7,200 -56.36 151 -56.86
2025-08-14 13F Group One Trading, L.p. 816 17
2025-08-14 13F Aqr Capital Management Llc 466,874 87.58 9,744 86.47
2025-08-14 13F Group One Trading, L.p. Put 14,800 -61.36 311 -61.75
2025-08-18 13F Wolverine Trading, Llc Put 23,900 50.31 500 50.60
2025-08-12 13F BlackRock, Inc. 79,155,885 3.12 1,663,857 2.05
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 407,692 58.21 9 60.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,529 -22.62 32 -21.95
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 3,056 0.00 61 -10.29
2025-08-04 13F Murphy Pohlad Asset Management LLC 159,987 0.00 3,363 -1.06
2025-04-10 13F Unigestion Holding SA 108,041 211.97 2,295 182.86
2025-08-07 13F Aviva Plc 506,787 9.18 10,653 8.04
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 35,944 2.00 756 0.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,230 -5.83 47 -8.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,648 0.00 99 -3.92
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 118,780 14.67 2,525 10.31
2025-08-12 13F Mufg Securities Americas Inc. 14,993 24.65 315 23.53
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 2,324,129 4.28 48,853 3.20
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 896,802 5.59 17,918 -6.03
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,133 -2.07 360 -2.96
2025-07-31 13F Wealthfront Advisers Llc 144,870 4.14 3,045 3.08
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 25,277,467 -2.83 505,044 -13.52
2025-08-04 13F Keybank National Association/oh 12,659 -0.31 266 -1.12
2025-08-14 13F First Manhattan Co 46,628 -26.63 980 -27.35
2025-07-08 13F Parallel Advisors, LLC 4,656 47.76 98 46.97
2025-07-23 13F Joel Isaacson & Co., LLC 14,612 1.46 307 0.66
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 51,503 4.67 1,095 0.64
2025-07-14 13F UMA Financial Services, Inc. 1,741 0.00 37 0.00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 518,169 0.92 10,892 -0.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,052 0.00 106 -0.93
2025-07-24 13F Eastern Bank 791 0.00 17 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 448,153 113.02 9 125.00
2025-08-13 13F Jump Financial, LLC 12,932 5.15 272 3.83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 906,486 0.64 19,054 -0.40
2025-08-14 13F Landmark Investment Partners, L.p. Call 50,000 1,051
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 176,700 8.47 3,530 -3.47
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 21,666 455
2025-08-15 13F Adelante Capital Management LLC 2,134,766 -1.33 45 -2.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 545 11
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,682 -14.56 3,051 -23.96
2025-08-13 13F Edgestream Partners, L.P. 116,442 0.32 2,448 -0.73
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 18,840 -1.26 376 -12.15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 51,655 0.41 1,086 -0.64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15,018 -6.20 316 -7.35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 679,584 -28.97 14,285 -29.71
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 28,201 1.89 563 -9.34
2025-07-29 NP SFY - SoFi Select 500 ETF 4,221 -7.52 90 -11.00
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 39,733 1.29 835 0.24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,125 16.00 385 11.59
2025-08-12 13F Rhumbline Advisers 1,490,086 7.99 31,322 6.87
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 278,178 -4.29 5,847 -5.28
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 88,833 -2.39 1,867 -3.41
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 100,196 6.18 2,130 2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 902 0.00 19 -5.26
2025-08-07 13F Allworth Financial LP 3,518 6.61 74 8.96
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 71,494 -2.39 1,503 -3.41
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0 -100.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 295,754 0.00 5,909 -11.00
2025-07-23 13F High Note Wealth, LLC 6 0.00 0
2025-08-13 13F Tobias Financial Advisors, Inc. 14,890 0.68 313 -0.64
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 314,360 9.78 6,608 8.63
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55,470 -10.74 1,108 -20.57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 210,074 -2.46 4 0.00
2025-08-12 13F WealthTrak Capital Management LLC 15 -50.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 54,621 58.15 1,148 56.62
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 10,552 4.56 222 3.27
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 109,916 -0.51 2,196 -11.45
2025-07-30 13F Schulhoff & Co Inc 16,303 8.30 343 7.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,781,691 2.57 37,879 -1.33
2025-08-04 13F Adell Harriman & Carpenter Inc 22,084 0.00 464 -1.07
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,176 -0.52 235 -1.68
2025-08-04 13F Hantz Financial Services, Inc. 188 1,242.86 0
2025-08-26 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 129,364 -8.88 2,719 -2.33
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 279 -28.09 6 -37.50
2025-08-14 13F Cito Capital Group, LLC 22,500 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 70,768 -0.80 1,414 -11.74
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7,503 18.51 150 4.93
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 475,733 -27.47 9,505 -35.45
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 354,394 9.04 7,534 4.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,628 -22.51 126 -26.74
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 7,134 -16.18 152 -19.68
2025-08-13 13F Quadrant Capital Group Llc 29,832 3.62 627 2.62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 34,543 0.00 726 -0.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,155 24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,832 0.00 165 -1.20
2025-08-26 NP Profunds - Profund Vp Bull 586 -18.50 12 -20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 30,396 -2.57 639 -3.63
2025-08-15 13F Kestra Advisory Services, LLC 138,346 5.86 2,908 4.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,078 5.72 317 4.64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,790 23.25 80 21.54
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 203,680 1.31 4,070 -9.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52,890 1.72 1 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 34,622 -1.75 728 -2.81
2025-07-30 13F New Mexico Educational Retirement Board 31,468 0.00 1
2025-08-19 13F Advisory Services Network, LLC 36,614 777
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 60,192 0.00 1,265 -1.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 113,104 -2.33 2,377 -3.33
2025-08-13 13F Northern Trust Corp 9,856,764 -6.93 207,189 -7.89
2025-08-12 13F Ci Investments Inc. 1,774,165 0.50 37 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 41,523 2.38 873 1.28
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32,266 -11.34 686 -14.80
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24,984 -91.81 531 -91.67
2025-08-07 13F ProShare Advisors LLC 198,956 0.88 4,182 -0.14
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,863 0.14 252 -9.39
2025-07-31 13F Whipplewood Advisors, LLC 260 -55.63 5 0.00
2025-08-01 13F Bessemer Group Inc 20,345 -11.63 0
2025-07-16 13F ORG Partners LLC 46 1
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16,133 8.76 339 7.62
2025-08-12 13F Legal & General Group Plc 6,070,808 3.09 127,608 2.02
2025-07-28 NP VSTIX - Stock Index Fund 87,730 -0.75 1,865 -4.51
2025-08-14 13F Mml Investors Services, Llc 21,743 11.15 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 299,794 -5.06 6,302 -6.05
2025-08-13 13F Pictet Asset Management Holding SA 330,709 -12.91 6,952 -13.81
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 425 0.00 9 -11.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,043 0.00 148 -0.67
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 64,224 -43.73 1,364 -48.99
2025-07-29 NP Guggenheim Strategic Opportunities Fund 765 9.13 16 6.67
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-22 13F Visionary Horizons, LLC 26,729 -0.40 562 -1.41
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 2,648,395 -7.56 52,915 -17.73
2025-08-14 13F Twinbeech Capital Lp 147,639 3,103
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 344,520 2.51 7,242 1.44
2025-07-18 13F Naples Global Advisors, Llc 73,062 7.39 1,536 6.23
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18,510 730.42 389 727.66
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 7,217,272 34.69 151,707 33.29
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 1,515,739 1.61 30,284 -9.56
2025-07-10 13F Swedbank AB 695,797 0.97 14,626 -0.08
2025-08-14 13F Fmr Llc 27,712,210 8.38 582,511 7.26
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13,528 -4.97 287 -13.81
2025-07-31 13F Oak Harbor Wealth Partners, Llc 30,153 634
2025-05-15 13F Texas Permanent School Fund 74,259 1,484
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 3,634 0.00 76 -1.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,037 14.31 617 9.98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,778 0.00 100 -0.99
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 15,303 -12.16 322 -13.24
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,631 181
2025-07-17 13F Generate Investment Management Ltd 390,981 0.00 8,218 -1.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 400,286 -5.25 8,414 -6.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 153,145 0.00 3,219 -1.01
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,818,132 39.24 38,217 37.80
2025-08-14 13F Royal London Asset Management Ltd 335,105 -3.66 7,044 -4.67
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 65,188 -7.50 1,370 -8.42
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 57,559 -2.69 1,210 -3.74
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 94,037 26.04 1,977 24.75
2025-08-13 13F Rsm Us Wealth Management Llc 17,775 374
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,200 -6.12 -196 -9.72
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 223,628 0.83 4,468 -10.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 0
2025-08-14 13F Sunbelt Securities, Inc. 9,654 2.82 226 13.57
2025-07-23 13F Shell Asset Management Co 8,329 -17.70 0
2025-07-28 13F BRYN MAWR TRUST Co 148,612 59.78 3,124 58.13
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,020 74.56 270 65.03
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 213,959 16.73 4,497 15.52
2025-07-11 13F Caldwell Securities, Inc 166 0.00 3 0.00
2025-08-13 13F Victory Capital Management Inc 1,024,647 21.38 21,538 20.13
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 32,051 4.87 674 3.70
2025-08-08 13F SG Americas Securities, LLC 79,367 -88.81 2 -93.33
2025-08-14 13F Engineers Gate Manager LP 230,873 448.07 4,853 442.73
2025-08-06 13F Nvwm, Llc 20 -20.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,057,269 16.44 22,224 15.23
2025-08-13 13F Federated Hermes, Inc. 8,369,774 15.51 175,933 14.32
2025-08-08 13F Cetera Investment Advisers 67,876 7.18 1,427 6.02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,999 1.54 420 -9.70
2025-08-14 13F Wellington Management Group Llp 1,109,107 -17.54 23,313 -18.39
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 45,879 0.00 964 -1.03
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 52,990 0.00 1,114 -1.07
2025-08-06 13F Aspect Partners, LLC 21 23.53 0
2025-08-13 13F First Trust Advisors Lp 552,429 37.09 11,612 35.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,358 4.42 307 -7.27
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 19,202,209 1.71 403,630 0.65
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 859 -7.14 18 -5.26
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 68,314 1.24 1,365 -9.91
2025-07-17 13F V-Square Quantitative Management LLC 10,866 -5.29 228 -6.17
2025-08-08 13F Tortoise Investment Management, LLC 359 13.61 8 16.67
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 2,564,721 -1.23 54,526 -4.99
2025-07-21 13F Cromwell Holdings LLC 1,561 20.35 33 18.52
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,701 -2.60 57 -3.45
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 29,463 11.65 589 -0.68
2025-08-14 13F CIBC Asset Management Inc 94,366 -8.13 1,984 -9.08
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,636 -1.84 392 -2.98
2025-08-14 13F Jane Street Group, Llc Put 87,300 134.68 1,835 132.28
2025-08-14 13F Jane Street Group, Llc Call 22,300 469
2025-08-14 13F Van Eck Associates Corp 324,453 4.06 7 0.00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 239,330 6.71 4,782 -5.04
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 2,986 0.78 60 -10.61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148,347 -0.12 3,118 -1.14
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 225,010 4,730
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,258 25
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 152,056 -3.78 3,196 -4.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28,665 -2.84 603 -3.83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 549 20.66 12 22.22
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 7,566 -8.89 151 -18.82
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 394 13.87 8 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 4,352 358.11 87 309.52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,872 0.00 144 -0.69
2025-07-14 13F Farmers & Merchants Investments Inc 425 0.00 9 -11.11
2025-08-14 13F H/2 Credit Manager Lp 357,500 0.00 8 0.00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 4,313,961 75.61 86,193 56.29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74,043 -11.50 1,556 -12.39
2025-08-18 13F/A Hudson Bay Capital Management LP 1,143,947 24,046
2025-08-14 13F Hrt Financial Lp 114,519 -26.09 2 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,103 -19.70 254 -20.62
2025-08-12 13F Magnetar Financial LLC 416,055 2,810.90 8,745 2,786.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,256 2.13 153 1.33
2025-07-14 13F Avanza Fonder AB 51,389 0.00 1,080 -2.00
2025-07-31 13F Asset Management One Co., Ltd. 1,268,264 1.35 26,659 0.29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,861 1.46 210 -2.34
2025-08-07 13F Commerce Bank 11,829 3.00 249 2.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,063 5.80 64 4.92
2025-08-06 13F Twin Capital Management Inc 181,011 1.66 3,805 0.61
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 33,557 0.00 705 -0.98
2025-08-08 13F Avantax Advisory Services, Inc. 16,950 28.11 356 26.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 139,712 -1.52 2,937 -2.56
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 84,500 0.00 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,887 9.90 58 -1.72
2025-05-15 13F Shaolin Capital Management LLC Put 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 83,300 0.00 1,751 -1.07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,408 8.81 30 7.41
2025-08-14 13F Cubist Systematic Strategies, LLC 244,461 5,139
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 151,206 -1.07 3,021 -11.95
2025-08-18 13F Geneos Wealth Management Inc. 281 -90.16 6 -91.67
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 77,579 -1.82 1,631 -2.86
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29,155 0.00 583 -11.01
2025-08-04 13F Spire Wealth Management 127 27.00 3 0.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 14,584 -1.36 307 -2.55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 55 292.86 1
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 248,153 25.11 5,216 23.81
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 446 7.99 9 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 10,286 216
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,425 -10.56 492 -11.51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 13,483 0.00 283 -1.05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 182,797 -8.31 3,652 -18.39
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 1,435,332 9.84 30,171 8.70
2025-08-05 13F GHP Investment Advisors, Inc. 188 0.00 4 0.00
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,190 1.01 46 0.00
2025-07-15 13F Td Private Client Wealth Llc 2,536 1.85 53 1.92
2025-07-29 13F Sentry Investment Management Llc 2,330 0.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 26 -93.12 1 -100.00
2025-07-23 13F Sachetta, LLC 220 41.94 5 33.33
2025-08-12 13F Kimelman & Baird, LLC 73,125 0.00 1,537 -1.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29,244 -2.61 615 -3.61
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 44,987 6.15 956 2.14
2025-07-31 13F CVA Family Office, LLC 535 0.00 11 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,621,952 -2.56 223,273 -3.57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18,956 403
2025-07-23 13F Klp Kapitalforvaltning As 625,000 -0.49 13,138 -1.52
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 121,055 0.00 2,545 -1.05
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 932,636 11.50 19,604 10.35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 39,158 -1.84 832 -5.56
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 84,791 9.25 1,803 5.07
2025-08-14 13F Horizon Investments, LLC 94,613 853.18 1,989 846.67
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59,225 -14.48 1,245 -15.37
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 743,853 0.28 15,636 -0.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -10.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 394,565 8,294
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 83,773 0.00 1,761 -1.07
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 3,179 -11.77 67 -13.16
2025-06-23 NP BLPIX - Bull Profund Investor Class 528 -5.04 11 -16.67
2025-08-14 13F Toronto Dominion Bank 405,964 23.82 8,533 22.53
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,714 -2.74 393 -3.68
2025-07-24 13F Standard Life Aberdeen plc 729,363 6.79 15,123 4.63
2025-08-13 13F Ossiam 59,108 -88.75 1,242 -88.87
2025-05-05 13F Lindbrook Capital, Llc 3,453 -43.30 73 -48.59
2025-08-11 13F United Capital Financial Advisers, Llc 35,228 -5.61 740 -6.57
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 25,252 208.21 537 196.13
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,799 -3.40 196 -14.10
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 398 3.11 8 -11.11
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 762 194.21 15 200.00
2025-08-12 13F Public Sector Pension Investment Board 139,208 -23.39 2,926 -24.18
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 713 14.45 14 7.69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,072 0.00 128 -0.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54,580 3.38 1,147 2.32
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,211 -240.68 -897 -227.45
2025-06-27 NP PRPFX - Permanent Portfolio Class I 300,000 0.00 5,994 -11.00
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 10,194 214
2025-08-14 13F Millennium Management Llc 1,544,992 4,359.49 32,476 4,318.37
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 53,864 0.00 1,132 -1.05
2025-07-10 13F Exchange Traded Concepts, Llc 58,091 -2.45 1,221 -3.40
2025-08-14 13F CoreFirst Bank & Trust 3,255 68
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 96,763 32.71 2,034 31.33
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 8,018,566 -2.99 168,550 -3.99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 23,253 0.00 489 -1.01
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 1,068 -6.48 24 -14.81
2025-08-14 13F Bank Of America Corp /de/ 7,442,472 -22.81 156,441 -23.61
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-13 13F Natixis 115,009 -19.64 2,417 -20.20
2025-08-07 13F Varma Mutual Pension Insurance Co 455,593 17.12 9,577 15.90
2025-07-11 13F/A Umb Bank N A/mo 3,456 1.89 73 0.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
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 8,132,644 -0.03 170,948 -1.06
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 188,526 -1.33 3,963 -2.37
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 96,650 21.66 2,032 20.39
2025-08-13 13F OMERS ADMINISTRATION Corp 107,681 0.00 2,263 -1.05
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1,016,648 60.13 21,370 58.46
2025-08-29 NP STXM - Strive Mid-Cap ETF 3,273 9.50 69 7.94
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 344,371 1.99 7,321 -1.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54,932 5.59 1,155 4.43
2025-07-29 13F Mezzasalma Advisors, LLC 11,209 0.00 236 -1.26
2025-08-06 13F Achmea Investment Management B.V. 259,342 0.00 5 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
2025-07-08 13F E. Ohman J:or Asset Management AB 24,600 -13.38 517 -14.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,273 -14.39 27 -16.13
2025-08-18 13F/A National Bank Of Canada /fi/ 1,182,047 130.75 24,844 128.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,746 -2.08 37 -2.70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,412 -2.60 72 -4.05
2025-07-24 13F Leo Wealth, LLC 10,074 212
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 5,095 0.00 107 -0.93
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
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 198,588 33.53 4,174 32.17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,929 0.00 104 -0.96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50,906 0.00 1,082 -3.82
2025-08-04 13F Assetmark, Inc 61,820 7.36 1,299 6.21
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 35,935 -29.70 755 -30.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,735 69.26 163 67.01
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,799 931.91 4,651 922.20
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 24,694 5.92 493 -5.74
2025-08-11 13F TD Waterhouse Canada Inc. 56,349 835.72 1,193 846.83
2025-08-04 13F Arkadios Wealth Advisors 33,593 -0.77 706 -1.81
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 582,732 0.00 11,643 -11.01
2025-08-13 13F Parkworth Wealth Management, Inc. 13 0
2025-08-28 13F/A Lavaca Capital Llc 200 0.00 4 0.00
2025-08-05 13F Telos Capital Management, Inc. 29,767 0.39 626 -0.64
2025-08-05 13F Versor Investments LP 57,934 -43.28 1,218 -43.89
2025-08-05 13F Dunhill Financial, LLC 53 -45.92 1 -50.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 268,352 39.08 5,641 37.63
2025-08-06 13F SOUTH STATE Corp 189 -19.23 4 -25.00
2025-08-13 13F B&I Capital AG 430,780 -19.20 9,055 -20.04
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 155,258 -0.64 3,264 -1.66
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100.00 0
2025-07-30 13F Pacific Heights Asset Management Llc 300,000 0.00 6,306 -1.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 208,718 1.20 4,387 0.16
2025-08-14 13F Balyasny Asset Management Llc 1,573,495 33,075
2025-07-25 13F Cwm, Llc 15,035 13.71 0
2025-07-17 13F Keystone Global Partners, LLC 1,392 0.00 29 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 382,400 3.44 8,038 2.38
2025-08-14 13F Bayesian Capital Management, LP 25,100 109.17 528 107.48
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 388,245 2.19 7,757 -9.05
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 40 0.00 1
2025-07-18 13F Dogwood Wealth Management LLC 223 5
2025-08-12 13F Bokf, Na 704 0.00 15 0.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,342 -23.99 50 -31.94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 324 356.34 7 500.00
2025-08-01 13F Redwood Park Advisors LLC 24 0.00 1
2025-08-05 13F Westside Investment Management, Inc. 295 6
2025-07-16 13F Hartford Investment Management Co 41,044 -0.84 863 -1.93
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 51,859 19.66 1,103 15.15
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 93,381 0.00 1,963 -1.06
2025-08-11 13F Bell Investment Advisors, Inc 31 0.00 1
2025-08-04 13F AlphaStar Capital Management, LLC 13,502 -36.94 284 -37.67
2025-08-14 13F Maven Securities LTD Call 67,300 149.26 1,415 146.77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,267 27
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 771,431 -9.69 16,215 -10.63
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46,626 -30.31 932 -38.02
2025-07-16 13F Brown, Lisle/cummings, Inc. 660 0.00 14 -7.14
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 109,971 21.60 2,312 20.36
2025-08-14 13F Maven Securities LTD Put 22,500 -9.64 473 -10.61
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 105,673 2.08 2,221 2.54
2025-08-12 13F Atlas Capital Advisors Llc 17 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,712 36.64 1
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25,000 0.00 526 -1.13
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,641,894 22.13 34,513 20.86
2025-07-25 13F Hemington Wealth Management 192 -28.09 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 158,159 -0.27 3,325 -1.31
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30,535 -16.60 686 -21.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 80,578 6.24 1,694 5.16
2025-08-14 13F State Of Wisconsin Investment Board 578,011 -37.43 12,150 -38.08
2025-08-06 13F Metis Global Partners, LLC 136,425 20.67 2,868 19.41
2025-08-08 13F Larson Financial Group LLC 120 -56.83 3 -60.00
2025-07-17 13F Albion Financial Group /ut 47 0.00 1
2025-08-14 13F Voya Investment Management Llc 189,426 -2.84 3,982 -3.86
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 144,549 -16.28 3,038 -17.15
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 410,861 0.13 8,636 -0.91
2025-08-05 13F Huntington National Bank 2,124 21.16 45 18.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,306 0.00 69 -1.43
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 19,897 418
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 192,134 7.69 4,081 -2.39
2025-07-30 13F Blume Capital Management, Inc. 300 0.00 6 0.00
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 123,468 4.81 2,595 3.72
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,963 1.43 104 0.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 382,070 -5.46 8,006 -5.71
2025-08-14 13F Leisure Capital Management 47,267 -4.78 994 -5.79
2025-08-12 13F Franklin Resources Inc 315,574 13.37 6,633 12.20
2025-08-13 13F Korea Investment CORP 467,980 31.17 9,837 29.80
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19,149 0.00 423 -13.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,627 -13.02 118 -13.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,670 2.37 78 -1.27
2025-08-29 13F Centaurus Financial, Inc. 6,480 -3.93 0
2025-07-25 13F JustInvest LLC 70,059 46.02 1,473 44.46
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 9,849 0.98 209 -2.79
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,220 0.00 47 -2.13
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 422 9
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,768 -22.16 55 -30.38
2025-07-30 13F Bleakley Financial Group, LLC 11,832 12.56 249 11.21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,866 0.00 117 -10.69
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,900 230.30 232 200.00
2025-08-12 13F DnB Asset Management AS 113,094 -4.58 2,377 -5.56
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22 0.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,371 0.00 476 -3.85
2025-08-29 NP STXV - Strive 1000 Value ETF 2,062 -24.61 43 -25.86
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 390,041 1.33 8,292 -2.52
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 27,176 -1.56 543 -12.44
2025-08-13 13F Kilter Group LLC 35 1
2025-07-24 13F Strengthening Families & Communities, LLC 51 75.86 1
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 126,044 2.00 2,649 0.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,861 0.00 57 -10.94
2025-07-29 13F Everence Capital Management Inc 19,170 -18.18 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 986,548 11.04 20,737 9.89
2025-06-30 13F Pensionfund Sabic 16,295 0.00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 203,400 143.59 4,320 120.86
2025-08-01 13F Logan Capital Management Inc 7,375 0.00 155 -0.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 292 6
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,347 0.00 427 -11.06
2025-08-07 13F Garda Capital Partners Lp Put 56,500 1,188
2025-08-07 13F Garda Capital Partners Lp Call 56,500 1,188
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 31,785 -7.19 668 -8.12
2025-08-12 13F APG Asset Management US Inc. 12,648,074 0.00 267,886 0.19
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,801 0.00 59 -9.23
2025-08-14 13F Mariner, LLC 85,611 -18.49 1,800 -19.33
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 62,966 1.50 1,258 -9.63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,093,602 -4.59 149,108 -5.58
2025-08-13 13F Norges Bank 8,371,200 175,963
2025-08-14 13F Goldman Sachs Group Inc 3,631,548 -19.26 76,335 -20.10
2025-08-14 13F Prelude Capital Management, Llc 18,923 398
2025-08-13 13F Cerity Partners LLC 21,727 -9.02 457 -10.06
2025-08-13 13F Marshall Wace, Llp 220,276 -55.40 4,630 -55.86
2025-08-14 13F Daiwa Securities Group Inc. 12,132,059 8.26 255 7.14
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 338,669 1.80 7,119 0.74
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 587,632 170.68 12,493 125.06
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 2,046 22.22 41 8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 143,800 0.00 3,023 -1.05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,355 -8.82 27 -18.18
2025-07-24 13F Us Bancorp \de\ 119,712 -1.15 2,516 -2.18
2025-08-14 13F UBS Group AG 2,783,967 -15.10 58,519 -15.98
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 67,570 0.00 1,420 -1.05
2025-07-23 13F Proffitt & Goodson Inc 5,796 0.00 122 -1.63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 135,875 4.75 2,889 0.77
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3,538 -1.72 71 -12.50
2025-07-25 13F Oregon Public Employees Retirement Fund 58,435 0.17 1,228 -0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,383 50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43,834 1.05 876 -10.07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,581 -0.14 454 -1.31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,128 10.51 362 -1.63
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,712 -15.42 34 -24.44
2025-08-12 13F Trivant Custom Portfolio Group, LLC 48,068 -0.57 1,010 -1.56
2025-08-14 13F Lebenthal Global Advisors, LLC 41,855 880
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 79,284 -42.23 1,684 -47.65
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 456,865 -0.27 9,603 -1.31
2025-08-13 13F Mackenzie Financial Corp 75,903 4.56 1,595 3.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 67,586 0.00 1,421 -1.05
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 771,700 0.00 15,419 -11.00
2025-07-31 13F/A Avion Wealth 354 -0.84 0
2025-08-04 13F Linscomb & Williams, Inc. 39,131 -2.57 823 -3.63
2025-07-16 13F St Germain D J Co Inc 1,955 160.67 41 173.33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,098 5.27 87 1.16
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 51,200 139.25 1,087 116.97
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 38,311 -81.57 765 -83.60
2025-04-29 13F Financial Network Wealth Management LLC 1,934 0
2025-08-11 13F Cornerstone Planning Group LLC 68 106.06 1
2025-07-28 13F New York State Teachers Retirement System 628,189 0.02 13 0.00
2025-07-11 13F IFM Investors Pty Ltd 236,598 -7.25 4,973 -8.20
2025-08-14 13F Sherbrooke Park Advisers Llc 25,734 541
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-21 13F Hilltop National Bank 66,085 1,389
2025-08-13 13F Colonial Trust Co / SC 13 18.18 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 711 15
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 3
2025-08-14 13F Susquehanna International Group, Llp 78,228 -13.73 1,644 -14.60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 90,115 -25.85 1,916 -28.68
2025-08-12 13F Neo Ivy Capital Management 10,275 216
2025-08-14 13F Susquehanna International Group, Llp Call 60,800 39.45 1,278 38.01
2025-07-24 13F Costello Asset Management, INC 1,093 -0.82 23 -4.35
2025-08-14 13F Susquehanna International Group, Llp Put 17,200 -93.64 362 -93.72
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 34,992 0.00 736 -1.08
2025-08-13 13F Vinva Investment Management Ltd 17,177 360
2025-08-13 13F Panagora Asset Management Inc 9,950 -0.25 209 -0.95
2025-07-07 13F New Capital Management LP 43,254 -25.83 909 -26.58
2025-04-10 13F Diligent Investors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 232,413 -68.63 4,886 -68.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,488 0.00 115 -0.86
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 34,970 0.00 735 -0.94
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 48,000 -21.70 1,020 -29.04
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 27,036 -27.70 597 -37.55
2025-08-14 13F Wells Fargo & Company/mn 322,929 12.66 6,788 11.48
2025-07-18 13F Miller Wealth Advisors, Llc 56 0.00 1 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 113,857 5.31 2,421 1.30
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 221,015 0.00 4,646 -1.04
2025-07-16 13F State of Alaska, Department of Revenue 402,974 0.37 8 0.00
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 4,158,442 7.56 88,408 3.47
2025-08-14 13F Siemens Fonds Invest GmbH 9,369 23.46 197 21.74
2025-08-11 13F New Age Alpha Advisors, LLC 145,549 -28.33 3,059 -29.07
2025-08-14 13F Resolution Capital Ltd 10,577,409 -34.09 222,337 -34.77
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 3,588 13.08 0
2025-07-21 13F Vanderbilt University 46,118 969
2025-08-12 13F CIBC Private Wealth Group, LLC 7,541 -3.90 159 8.22
2025-08-06 13F True Wealth Design, LLC 38 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,813 -2.66 269 -3.58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,139 126.18 402 124.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,592 -8.54 204 -12.12
2025-07-31 13F Nilsine Partners, LLC 135,519 5.39 2,849 4.28
2025-08-12 13F/A Boston Partners 602,764 -8.97 12,670 -9.90
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46,010 6.90 978 2.84
2025-08-07 13F CENTRAL TRUST Co 700 0.00 15 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29,786 -4.16 626 -5.15
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 91,066 16.28 1,936 11.91
2025-06-26 NP USMIX - Extended Market Index Fund 80,109 -1.46 1,601 -12.33
2025-08-13 13F Hsbc Holdings Plc 2,749,716 -16.25 57,690 -17.17
2025-07-23 13F Louisiana State Employees Retirement System 35,700 -2.19 750 -3.23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 211,089 -2.27 4,437 -3.27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42,132 -4.83 886 -5.85
Other Listings
DE:KIC € 19.40
US:KIM US$ 22.76
GB:0JR1 US$ 22.67
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