RYN - Rayonier Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Rayonier Inc.
MX ˙ BMV ˙ US7549071030
Mga Batayang Estadistika
Pemilik Institusional 653 total, 640 long only, 9 short only, 4 long/short - change of 0.66% MRQ
Alokasi Portofolio Rata-rata 0.2016 % - change of 4.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 174,353,809 - 126.78% (ex 13D/G) - change of 0.31MM shares 0.21% MRQ
Nilai Institusional (Jangka Panjang) $ 3,184,202 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rayonier Inc. (MX:RYN) memiliki 653 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 174,593,650 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Norges Bank, Cohen & Steers, Inc., CSEIX - Cohen & Steers Real Estate Securities Fund Class A, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Rayonier Inc. (BMV:RYN) 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:RYN / Rayonier Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-18 13F Robeco Institutional Asset Management B.V. 228,050 7.55 5,058 -14.43
2025-08-13 13F Gabelli Funds Llc 17,260 0.00 383 -20.58
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 165,018 4.89 3,660 -16.55
2025-07-24 13F CWM Advisors, LLC 19,854 60.67 440 27.91
2025-08-13 13F Invesco Ltd. 863,707 16.85 19,157 -7.04
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 23,920 5.79 567 -5.35
2025-08-07 13F BOK Financial Private Wealth, Inc. 28,157 -3.91 625 -23.53
2025-08-14 13F Two Sigma Advisers, Lp 102,404 -50.72 2,271 -60.80
2025-08-15 13F Tower Research Capital LLC (TRC) 5,247 -19.61 116 -35.91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 795 -35.15 19 -43.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25,345 -2.64 562 -22.48
2025-07-23 13F Hager Investment Management Services, Llc 57 0.00 1 0.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13,180 -0.02 292 -20.44
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 63,878 6.15 1,417 -15.56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 79.37 23 46.67
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-07 13F Global Alpha Capital Management Ltd. 1,700,299 22.14 37,713 -2.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,592 8.18 57 -13.64
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 34,757 29.45 770 2.81
2025-08-14 13F Summit Trail Advisors, Llc 28,362 629
2025-08-14 13F Headlands Technologies LLC 299 -85.60 7 -89.47
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 76,206 13.44 1,690 -9.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 130,716 223.80 2,899 157.69
2025-07-23 13F Klp Kapitalforvaltning As 30,853 14.90 684 -8.56
2025-08-13 13F Pictet Asset Management Holding SA 3,889,913 -3.24 86,278 -23.02
2025-08-14 13F UBS Group AG 389,115 -25.83 8,631 -41.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 912 0.00 22 -12.50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,937 781
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 26,522 0.00 649 -6.49
2025-07-11 13F/A Umb Bank N A/mo 1,612 -42.63 36 -55.13
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,021 7.23 799 -14.74
2025-08-26 NP TLSTX - Stock Index Fund 1,674 0.00 37 -19.57
2025-08-11 13F Rothschild Investment Llc 50 117.39 1
2025-07-07 13F Adams Asset Advisors, LLC 7,482 0.00 209 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 2,962,019 17.76 65,698 -6.32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,686 5.09 188 -2.09
2025-08-14 13F Graham Capital Management, L.P. 32,318 -44.21 717 -55.64
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,878 49.49 119 40.00
2025-08-13 13F Bollard Group LLC 36,516 -61.82 1 -100.00
2025-08-11 13F HighTower Advisors, LLC 80,315 2.06 1,781 -18.79
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 35,970 5.16 798 -16.37
2025-08-08 13F Larson Financial Group LLC 645 -3.30 14 -22.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,204 3.41 1,269 -17.77
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 90,424 -7.72 2,143 -17.42
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,512 -24.85 37 -30.77
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 365 -32.78 9 -42.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163,032 45.21 3,988 35.89
2025-08-11 13F New Age Alpha Advisors, LLC 20,446 2.31 453 -18.67
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 140,243 11.71 3,111 -11.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,382 0.00 31 -21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,176 -13.92 226 -31.61
2025-08-04 13F Assetmark, Inc 56 1
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7,102,559 0.00 157,535 -20.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,909,037 -0.42 375 -20.72
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4,842,552 15.20 107,408 -8.35
2025-07-15 13F Xcel Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,678,329 6.07 37,225 -15.61
2025-08-14 13F Mercer Global Advisors Inc /adv 18,730 18.46 415 -5.68
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 4,193,530 24.43 93,012 -1.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,302 0.19 694 -20.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,086 2.94 68 -18.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 283 6
2025-08-12 13F Rhumbline Advisers 433,159 -0.97 9,607 -21.22
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,029 -1.27 50 -7.55
2025-08-14 13F/A Barclays Plc 149,283 -27.92 3 -40.00
2025-08-14 13F Royal Bank Of Canada 151,249 -4.94 3,354 -24.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94,874 -0.93 2,104 -21.17
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 344,246 -9.44 7,635 -27.96
2025-08-07 13F CENTRAL TRUST Co 626 0.00 14 -23.53
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 83,105 9.27 1,970 -2.23
2025-08-07 13F Allworth Financial LP 1,217 213.66 27 188.89
2025-07-25 13F Oregon Public Employees Retirement Fund 28,668 0.35 636 -20.23
2025-08-13 13F Norges Bank 13,730,279 304,538
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 1,253 0.00 28 -20.59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 371,173 7.19 8,797 -4.10
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 57,715 2.34 1,280 -18.58
2025-08-13 13F California Public Employees Retirement System 321,094 6.64 7,122 -15.17
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 8 -99.99 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 505,351 952.84 11,209 737.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 646 5.90 16 0.00
2025-08-14 13F State Of Wisconsin Investment Board 16,600 14.24 368 -9.14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,234 -48.30 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,645 8.62 2,829 1.65
2025-07-25 13F JustInvest LLC 19,940 -17.88 442 -34.62
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,184 7.17 445 0.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 103,733 50.70 2,301 19.85
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 290 -93.49 7 -93.97
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 50,095 -8.22 1,111 -26.96
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,878 -0.00 -1,106 -20.43
2025-08-14 13F Two Sigma Investments, Lp 85,626 -69.52 1,899 -75.76
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 169,711 2.16 4 -25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-15 13F Morgan Stanley 572,579 -35.40 12,700 -48.61
2025-07-31 13F Washington Trust Advisors, Inc. 1,921 0.00 43 -20.75
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 421 9
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 864 0.00 19 -20.83
2025-08-14 13F Voloridge Investment Management, Llc 645,477 266.87 14,317 191.87
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 228,400 -5.05 5,066 -24.47
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 25,208 44.81 559 15.26
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 6,042 6.50 148 -0.68
2025-07-16 13F State of Alaska, Department of Revenue 91,510 -0.28 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 75,572 165.67 1,676 111.35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,193 0.00 123 -10.22
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 -100.00 0 -100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,591 4.10 11,990 -17.18
2025-08-07 13F Addison Advisors LLC 100 2
2025-08-13 13F Cerity Partners LLC 90,548 32.13 2,008 5.13
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 3,471 0.00 77 -20.83
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 15,144 61.11 370 29.82
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,808 -1.89 24,416 -21.95
2025-08-05 13F Firetrail Investments Pty Ltd 239,578 -42.58 5,294 -54.97
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 260,946 4.22 6,184 -6.76
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 393 9
2025-08-13 13F Mackenzie Financial Corp 9,827 3.69 218 -17.80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8,653 -6.63 192 -25.97
2025-07-25 13F Cwm, Llc 72,213 15.09 2 0.00
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 225,389 17.20 4,959 -7.69
2025-08-14 13F Fmr Llc 7,110 -96.95 158 -97.59
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,425 2,272
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,350 -7.27 274 -26.42
2025-08-12 13F Franklin Resources Inc 1,423,859 -5.44 31,581 -24.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 63,870 -9.21 1,417 -27.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,409 -19.95 253 -36.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,364 10.69 932 -8.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 508 -97.92 11 -98.38
2025-08-12 13F BlackRock, Inc. 14,760,570 -8.19 327,389 -26.96
2025-08-14 13F DRW Securities, LLC 18,846 418
2025-03-31 NP DAACX - Diversified Equity Fund 874 0.00 23 -18.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23,202 0.00 515 -20.43
2025-08-29 NP Gabelli Equity Trust Inc 17,260 0.00 383 -20.58
2025-07-18 13F Trust Co Of Vermont 1 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 39,390 -0.01 874 -20.49
2025-08-06 13F Penserra Capital Management LLC 10,383 7.47 0
2025-08-13 13F Capital Analysts, Inc. 293 0.69 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 69,354 -3.09 1,538 -22.91
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 29,714 135.98 659 87.75
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 34,763 7.88 850 0.95
2025-07-31 13F Quest Partners LLC 13,298 173.17 295 117.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,087 51.68 149 42.31
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 201
2025-08-12 13F Timber Creek Capital Management LLC 13,957 0.00 333 -14.40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 119,745 5.62 2,838 -5.53
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 526 -94.74 14 -95.83
2025-08-14 13F Susquehanna International Group, Llp Put 44,700 126.90 991 80.51
2025-08-14 13F Susquehanna International Group, Llp 11,971 -52.55 266 -62.30
2025-08-14 13F Susquehanna International Group, Llp Call 46,700 3.78 1,036 -17.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 20,446 2.31 453 -18.67
2025-08-13 13F ESL Trust Services, LLC 984 0.00 22 -22.22
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 33,621 0.76 797 -9.85
2025-07-14 13F S.A. Mason LLC 995 15.70 22 -4.35
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,562,594 48.73 34,658 18.32
2025-07-16 13F St Germain D J Co Inc 3,544 2.28 79 -18.75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,461 272
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 16,081 -1.86 357 -21.93
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 352,109 0.00 7,810 -20.45
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,435 -9.18 76 -27.62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 68,067 -5.12 1,665 -11.25
2025-07-09 13F Harbor Capital Advisors, Inc. 4,802 22.10 0
2025-07-18 13F Truist Financial Corp 12,071 -19.47 268 -35.97
2025-08-14 13F Voya Investment Management Llc 21,599 12.11 479 -10.80
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 186,390 8.12 4,134 -13.98
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,375 0.18 104 -10.43
2025-08-06 13F True Wealth Design, LLC 1,356 -5.64 30 -25.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,795 8.03 896 -3.35
2025-08-13 13F Jones Financial Companies Lllp 1,698 -0.41 38 -21.28
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 270,949 2.81 6,627 -3.79
2025-07-31 13F MQS Management LLC 38,398 852
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,565 2.17 101 -18.55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 77,457 0.07 1,718 -20.44
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 109,526 5.68 2,679 -1.11
2025-08-13 13F Groupe la Francaise 19,737 -3.89 437 -23.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 61,259 33.29 1,361 6.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,982 17.04 1,418 9.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,557 -4.47 111 -10.48
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F GEM Realty Capital 0 -100.00 0
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 417,445 9.24 9,259 -13.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,600 109
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27,221 -1.55 604 -21.69
2025-08-08 13F Principal Financial Group Inc 318,591 -1.66 7,066 -21.77
2025-08-14 13F Point72 Hong Kong Ltd 8,847 196
2025-07-14 13F GAMMA Investing LLC 710 -73.51 16 -79.73
2025-08-07 13F Central Securities Corp 1,201,474 0.00 26,649 -20.45
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 241,065 -14.23 5,896 -19.74
2025-07-21 13F Barrett & Company, Inc. 379 0.00 8 -20.00
2025-08-14 13F Sei Investments Co 35,067 0.97 778 -19.73
2025-08-14 13F Warren Averett Asset Management, LLC 20,315 17.69 451 -6.44
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 165,501 2.54 3,671 -18.43
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,281 -19.30 447 -24.49
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29,732 75.23 705 15.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,616 0.00 213 -20.52
2025-07-07 13F Investors Research Corp 304 0.00 7 -25.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,500 -1.12 33 -15.38
2025-08-05 13F Simplex Trading, Llc Put 2,500 -75.00 0
2025-08-05 13F Simplex Trading, Llc Call 46,500 25.68 1 0.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 27,844 24.05 618 -1.28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 292 -15.61 6 -33.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 -20.97
2025-07-24 13F Us Bancorp \de\ 7,616 -42.07 169 -54.10
2025-08-04 13F Strs Ohio 64,165 31.17 1,423 4.40
2025-05-14 13F Natixis 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 271 0.00 6 -14.29
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 4,721 47.49 115 38.55
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,579 0.00 1 0.00
2025-08-07 13F Montag A & Associates Inc 1,753 0.00 39 -20.83
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 318,874 0.00 7,073 -20.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,766 -8.43 106 -27.59
2025-08-05 13F State Of Michigan Retirement System 33,715 0.30 748 -20.28
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,241 54.68 715 23.06
2025-07-17 13F Sound Income Strategies, LLC 465 10
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 914,732 -3.63 22,374 -9.83
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 25,792 165.90 572 111.85
2025-08-11 13F Nomura Asset Management Co Ltd 1,410 0.00 31 -20.51
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 2,435,164 -3.53 54,012 -23.25
2025-08-14 13F Boothbay Fund Management, Llc 11,722 -95.62 260 -96.53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64,932 -5.98 1,588 -12.02
2025-08-08 13F Hartland & Co., LLC 17,194 -5.99 381 -25.15
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 521,975 7.35 12,768 0.46
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 35,774 3.53 935 -13.35
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 42,348 7.29 1,036 0.39
2025-08-13 13F Dynamic Wealth Strategies, LLC 689 -40.76 15 -53.12
2025-08-11 13F Principal Securities, Inc. 40 0.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,148 0.00 136 -20.47
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 55 -95.79 1 -97.50
2025-07-25 NP HIDV - AB US High Dividend ETF 11,503 103.63 273 82.55
2025-07-08 13F Rise Advisors, LLC 3 50.00 0
2025-08-08 13F Oak Thistle LLC 68,170 1,512
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 260 6
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 3,754,363 -8.30 83,272 -27.05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 105,337 -26.67 2,496 -34.40
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 446,135 9,895
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 170,269 12.74 4,165 5.47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 165 38.66 4 0.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 150 0.00 4 0.00
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 24,423 542
2025-08-18 13F/A National Bank Of Canada /fi/ 1,213 -12.42 27 -31.58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 515 26.54 13 20.00
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 66,636 -2.14 1,630 -8.48
2025-08-13 13F Arizona State Retirement System 43,266 6.56 960 -15.28
2025-08-13 13F Colonial Trust Co / SC 3,286 -0.06 73 -20.88
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 27,835 185.49 617 127.68
2025-08-05 13F Huntington National Bank 942 3.18 21 -20.00
2025-08-13 13F Centiva Capital, LP 44,289 -3.51 982 -23.22
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,785,000 4.74 83,951 -16.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,400 -47.80 460 -53.35
2025-05-15 13F Texas Permanent School Fund 18,203 445
2025-08-13 13F Capital Fund Management S.a. 20,193 448
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 9,729 0.00 238 -6.69
2025-08-29 NP STXK - Strive Small-Cap ETF 4,667 3.57 104 -17.60
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,909 4.25 1,329 -17.10
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,464 5.48 329 -1.20
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 13,035,239 4.59 289 -16.71
2025-08-14 13F Blackhill Capital Inc 8,670 0.00 192 -20.33
2025-08-26 13F/A Thrivent Financial For Lutherans 33,010 0.19 1
2025-08-14 13F Treasurer of the State of North Carolina 72,320 2.53 2 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,019 0.00 593 -10.57
2025-07-18 13F Montgomery Investment Management Inc 20,544 0.08 456 -20.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,042 0.00 74 -6.33
2025-08-14 13F Ancora Advisors, LLC 472,278 26.65 10,475 0.76
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 6,226 17.47 138 -6.12
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 18,127 70.21 443 59.35
2025-07-16 13F Signaturefd, Llc 103 -93.73 2 -95.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,703 14.46 159 1.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,500 265
2025-08-29 NP JAEEX - Equity Income Trust NAV 178,816 -2.08 3,966 -22.10
2025-07-31 13F Oppenheimer Asset Management Inc. 14,390 30.72 319 4.25
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,480 -15.07 1,075 -32.43
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,937 -7.43 610 -13.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,651 -32.53 103 -46.35
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,695 17.53 10,113 5.16
2025-08-08 13F KBC Group NV 4,191 -37.90 0
2025-05-15 13F Cullen Capital Management, LLC 8,262 -3.06 230 3.60
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 182,469 9.68 4,047 -12.74
2025-08-12 13F Swiss National Bank 283,376 3.36 6,285 -17.78
2025-08-13 13F Natixis Advisors, L.p. 12,485 0
2025-08-18 13F/A Kestra Investment Management, LLC 13,846 62,836.36 307
2025-07-15 13F Bfsg, Llc 72,271 1.10 1,603 -19.62
2025-07-24 13F Greenwood Gearhart Inc 10,300 0.00 228 -20.56
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 784,927 0.00 17,410 -20.45
2025-08-14 13F Integrated Wealth Concepts LLC 26,104 45.27 579 15.60
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,226 -12.75 385 -21.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,725 149.43 531 133.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 54,047 -4.22 1,199 -23.84
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,664 0.00 37 -21.74
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 276 0.00 6 -14.29
2025-07-29 13F Mutual Of America Capital Management Llc 69,722 -3.60 1,546 -23.31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 160,400 0.72 3,558 -19.89
2025-07-25 13F Yousif Capital Management, Llc 47,407 -2.17 1,051 -22.15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 632 13.46 15 7.14
2025-08-14 13F Smartleaf Asset Management LLC 85 -72.13 2 -87.50
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 37,467 7.75 916 0.88
2025-08-14 13F Point72 Asset Management, L.P. 372,000 34.61 8,251 7.09
2025-08-14 13F Janus Henderson Group Plc 62,690 0.00 1,389 -20.41
2025-07-24 13F Ronald Blue Trust, Inc. 1,230 -10.61 27 -28.95
2025-08-01 13F Envestnet Asset Management Inc 33,333 46.36 739 16.56
2025-08-13 13F Smith, Moore & Co. 10,457 232
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33,010 0.19 732 -20.26
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,151 8.14 359 -3.23
2025-05-05 13F Lindbrook Capital, Llc 1,582 295.50 44 340.00
2025-06-26 NP USMIX - Extended Market Index Fund 18,640 2.46 456 -4.21
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,566 60.22 1,017 49.85
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 100,791 0.00 2,236 -20.46
2025-08-18 13F Hollencrest Capital Management 10,509 0.00 233 -20.21
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,178 101.73 929 59.18
2025-07-25 13F Sequoia Financial Advisors, LLC 88,519 7.55 1,963 -14.43
2025-08-13 13F Cary Street Partner Investment Advisory Llc 45 25.00 1 -100.00
2025-08-13 13F Foresight Group Ltd Liability Partnership 27,696 0.00 613 -20.52
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 35,728 0.20 874 -6.33
2025-08-07 13F Meeder Asset Management Inc 7,877 40.56 175 11.54
2025-07-24 13F Capital Advisors, Ltd. LLC 165 0.00 0
2025-08-14 13F Algert Global Llc 99,370 38.38 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,646,007 1.49 58,688 -19.26
2025-07-24 13F IFP Advisors, Inc 2,093 8,272.00 46
2025-04-11 13F First Affirmative Financial Network 7,732 0.80 216 7.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,161 0.00 26 -21.87
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 1,982 267.04 44 186.67
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 46,455 -3.29 1,030 -23.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72,979 -18.39 1,619 -35.10
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 60,332 1,430
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,816,230 -2.05 84,644 -22.08
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 4,976 19.82 122 12.04
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 285,054 8.36 6,322 -13.80
2025-08-12 13F Ameritas Investment Partners, Inc. 27,221 -1.55 604 -21.69
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 63 75.00 2 0.00
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 270,549 68.07 6,001 33.69
2025-08-06 13F Commonwealth Equity Services, Llc 31,891 17.41 1
2025-08-12 13F Landscape Capital Management, L.l.c. 16,684 370
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,115 -27.17 27 -32.50
2025-07-30 13F Securian Asset Management, Inc 10,603 0.00 235 -20.34
2025-07-24 13F Comprehensive Money Management Services LLC 40,126 22.35 890 -2.74
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 3,209 -45.39 89 -54.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 657,158 -4.39 14,576 -23.94
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 25,488 15.26 623 7.79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,331 140
2025-08-14 13F Group One Trading, L.p. Call 6,700 -27.17 149 -42.19
2025-08-14 13F Hancock Whitney Corp 60,824 40.31 1,349 11.67
2025-08-08 13F Atlantic Trust, LLC 41 -81.61 1 -100.00
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 402,017 -0.15 8,917 -20.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,076 -10.33 26 -19.35
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 75,427 -78.59 1,788 -80.85
2025-08-14 13F Uniplan Investment Counsel, Inc. 116,813 -1.91 2,591 -21.99
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-13 13F Amundi 59,892 -19.17 1,388 -30.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 784 -2.37 17 -22.73
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 145 0.69 3 -25.00
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 296,227 -27.36 8,259 -22.41
2025-08-05 13F Bank of New York Mellon Corp 1,040,917 -8.21 23,088 -26.97
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 30
2025-08-14 13F Xponance, Inc. 20,008 -3.17 444 -23.09
2025-08-14 13F Brevan Howard Capital Management LP 66,701 1,479
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,699 -16.31 301 -25.19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 54,834 -2.45 1,216 -22.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,301 -14.43 529 -23.48
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,870 42.28 86 13.33
2025-07-24 13F Jfs Wealth Advisors, Llc 25 0.00 1
2025-08-06 13F SOUTH STATE Corp 16 -60.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 551 -62.57 13 -65.79
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,723 6.92 164 0.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,170,000 16.98 48,131 -6.94
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 11,616 -1.45 275 -11.86
2025-08-14 13F Goldman Sachs Group Inc 433,515 15.66 9,615 -7.99
2025-08-14 13F Axa S.a. 13,800 58.89 306 26.45
2025-08-12 13F Winnow Wealth Llc 56,820 1,260
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,659 0.00 37 -21.74
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 66,483 6.83 1,626 0.00
2025-08-14 13F Millennium Management Llc 663,626 -55.95 14,719 -64.96
2025-08-08 13F Geode Capital Management, Llc 2,833,226 -0.15 62,849 -20.58
2025-07-15 13F Public Employees Retirement System Of Ohio 50,403 1.29 1,118 -19.47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,218 -1.45 94 -21.85
2025-07-15 13F Kentucky Trust Co 394 278.85 9 300.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,148 8.82 25 -13.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,386 -0.00 -31 -21.05
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,655 -1.44 17,293 -21.59
2025-07-29 13F TFC Financial Management 236 0.00 5 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,697 5.71 580 -1.19
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 -93.64 1 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53,610 51.35 1,189 20.47
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2 -99.94 0 -100.00
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 79,954 0.00 1,773 -20.46
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-16 13F Old Port Advisors 70,250 -2.49 1,558 -22.41
2025-08-13 13F Third Avenue Management Llc 258,129 -0.14 5,725 -20.55
2025-07-08 13F Baker Ellis Asset Management LLC 13,130 -1.53 291 -21.56
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 95,209 -1.26 2,329 -7.62
2025-08-14 13F Stifel Financial Corp 59,848 0.95 1,327 -19.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,788 0.00 84 -20.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 37,745 -26.65 837 -41.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 811 0.00 18 -22.73
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,567,994 -0.30 101,318 -20.68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,695 0.00 38 -21.28
2025-08-15 13F Captrust Financial Advisors 15,280 -29.38 339 -43.95
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 139,076 43.74 3,085 14.35
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27,100 746.88 663 604.26
2025-08-12 13F Boreal Capital Management LLC 25 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 66,701 0.00 1,479 -20.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,645 2.20 280 -18.60
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 39,116 -0.76 868 -21.04
2025-08-11 13F Vanguard Group Inc 20,955,771 0.44 464,799 -20.09
2025-08-14 13F Gotham Asset Management, LLC 277,230 266.52 6,149 191.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,901 50.68 220 19.67
2025-08-14 13F Acas, Llc 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,032 2.03 156 -19.27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,957 1.04 18,295 -9.60
2025-08-13 13F Teramo Advisors, LLC 175,720 0.00 3,897 -20.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,912 0.00 69 -10.39
2025-08-12 13F Ensign Peak Advisors, Inc 44,286 0.00 982 -20.42
2025-08-08 13F/A Sterling Capital Management LLC 10,463 -43.84 232 -55.30
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 214,338 30.71 4,754 4.00
2025-08-14 13F Quarry LP 5,876 22.01 130 -2.99
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,938 5.08 338 -11.98
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 58,497 -1.16 1,431 -7.56
2025-08-29 NP JAGWX - Mid Value Trust NAV 146,496 -4.99 3,249 -24.41
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 884,285 0.00 19,613 -20.44
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 241,803 -21.68 5,915 -26.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,605 280
2025-07-30 13F Schulhoff & Co Inc 36,982 0.03 820 -20.39
2025-08-14 13F Wells Fargo & Company/mn 138,905 351.43 3,081 259.39
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,708 10.75 4,946 -0.92
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 352,412 -21.19 7,816 -37.30
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,909 -0.87 198 -21.20
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 34 0.00 1
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 9,457 -7.85 224 -17.34
2025-08-14 13F Lazard Asset Management Llc 160 -99.85 0 -100.00
2025-08-14 13F Penn Mutual Asset Management, LLC 27,000 200.00 599 139.20
2025-08-14 13F D. E. Shaw & Co., Inc. 190,384 -35.31 4,223 -48.54
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,419 1.86 275 -18.88
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 294,405 0.00 6,530 -20.46
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 25,100 614
2025-08-27 13F/A Squarepoint Ops LLC 51,564 1,144
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,450 6.03 165 -15.38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,288 0.00 561 -20.57
2025-08-12 13F Inceptionr Llc 18,471 20.60 410 -4.22
2025-08-08 13F Pnc Financial Services Group, Inc. 23,785 -11.23 528 -29.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,859 0.00 307 -20.47
2025-08-12 13F Accordant Advisory Group Inc 56,820 1,260
2025-08-11 13F Duff & Phelps Investment Management Co 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 14,020 0.00 311 -20.51
2025-08-14 13F L2 Asset Management, LLC 9,884 219
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,890 0.24 508 -20.28
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,378 -20.04 156 -25.00
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 7,365 60.98 180 51.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,838 0.00 115 -10.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 33,514 -2.82 743 -22.68
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 385,085 19.57 8,541 -4.87
2025-08-13 13F ExodusPoint Capital Management, LP 25,132 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,393 24.57 53 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -133,638 -0.00 -2,964 -20.43
2025-08-15 13F Great West Life Assurance Co /can/ 85,751 -4.22 2 -50.00
2025-08-04 13F Retirement Systems of Alabama 171,355 0.19 3,801 -20.30
2025-07-30 13F Journey Advisory Group, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,351 0.00 1,452 -6.45
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,044 2.01 334 -18.98
2025-07-30 13F Gables Capital Management Inc. 2,090 0.00 46 -20.69
2025-07-31 13F Buckingham Strategic Partners 15,786 65.56 350 32.08
2025-07-21 13F Ameritas Advisory Services, LLC 5 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 8.60 37 -13.95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,300 -3.76 81 -10.11
2025-07-11 13F Marshall & Sullivan Inc /wa/ 420 9
2025-08-04 13F Creative Financial Designs Inc /adv 118 0.00 3 -33.33
2025-08-14 13F Holocene Advisors, LP 155,928 18.04 3,458 -6.08
2025-08-28 NP QCSTRX - Stock Account Class R1 33,472 -85.63 742 -88.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,521 11.40 135 4.65
2025-08-12 13F Advisors Asset Management, Inc. 56,015 7.00 1,242 -14.87
2025-08-15 13F CI Private Wealth, LLC 49,153 7.19 1,136 -11.19
2025-08-05 13F Mountain Hill Investment Partners Corp. 20,440 32.32 453 5.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,703 0.00 881 -20.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,759 -2.16 92 -9.00
2025-08-15 13F State of Tennessee, Treasury Department 78,910 0.00 1,750 -20.45
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 6 -96.77 0 -100.00
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 8,597 76.67 191 40.74
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 156,988 102.74 3,482 61.31
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,457 -10.22 587 -51.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,251 -19.79 72 -35.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,401 -77.18 75 -81.93
2025-08-13 13F Russell Investments Group, Ltd. 505,240 -11.87 11,206 -29.89
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,915 -2.40 109 -22.14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 159,328 0.00 3,534 -20.46
2025-07-31 13F State of New Jersey Common Pension Fund D 80,696 8.83 1,790 -13.45
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 111 -97.05 3 -98.29
2025-07-31 13F Brighton Jones Llc 23,019 186.27 511 127.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18,150 6.44 403 -15.37
2025-07-28 13F Harbour Investments, Inc. 481 0.00 11 -23.08
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-18 13F Lynx Investment Advisory 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60,000 62.60 1,468 52.18
2025-08-12 13F Horizon Kinetics Asset Management Llc 37,146 -10.24 824 -28.62
2025-08-06 13F Rialto Wealth Management, LLC 21 0
2025-08-04 13F Keybank National Association/oh 16,510 -6.64 366 -25.76
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,347 4.36 1,011 -2.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 19,382 7.14 430 -14.88
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,257 0.00 72 -20.00
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 280,304 11.15 6,217 -11.56
2025-08-14 13F Cibc World Markets Corp 37,325 -4.92 828 -24.41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161,530 3,951
2025-08-05 13F Bank Of Montreal /can/ 149,083 597.37 3,307 454.70
2025-08-13 13F EverSource Wealth Advisors, LLC 7,153 312.51 159 229.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 117,923 -0.57 2,616 -20.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,301 51.91 73 21.67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,423 -24.61 59 -29.76
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 106,492 899.92 2,362 427.01
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,060 280
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5,199 221.32 123 192.86
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,880 0.00 116 -10.85
2025-04-28 NP FMCE - FM Compounders Equity ETF 2,306 -8.13 61 -22.78
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 931,871 10.17 20,669 -12.35
2025-08-14 13F Ubs Asset Management Americas Inc 748,263 34.91 16,596 7.33
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,779 44.85 150 15.38
2025-08-14 13F Jane Street Group, Llc Call 52,300 13.70 1,160 -9.52
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,687 137.56 103 100.00
2025-08-12 13F LPL Financial LLC 34,827 12.28 772 -10.65
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 82,673 7.76 1,959 -3.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 30,351 0.00 673 -20.45
2025-08-08 13F SG Americas Securities, LLC 10,934 29.32 0
2025-08-14 13F Nebula Research & Development LLC 14,615 324
2025-08-14 13F State Street Corp 4,566,148 -2.64 101,277 -22.54
2025-08-14 13F Point72 (DIFC) Ltd 1,056 -77.64 23 -82.44
2025-08-14 13F Ameriprise Financial Inc 136,661 -5.25 3,031 -24.62
2025-08-19 13F State of Wyoming 10,984 244
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,785 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 116 -17.73 3 -33.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,751 -54.14 61 -63.47
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,328 -1.81 126 -11.89
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 70,763 -88.58 1,570 -90.92
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,603 0.00 235 -20.34
2025-08-11 13F Citigroup Inc 27,540 1.83 611 -19.10
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 201,413 8.16 4,773 -3.22
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 425 -15.51 9 -35.71
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,924 1,313.26 331 845.71
2025-07-31 13F Whipplewood Advisors, LLC 225 20.97 5 -33.33
2025-08-11 13F Covestor Ltd 6,153 28.16 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -470 -10
2025-08-14 13F Tudor Investment Corp Et Al 32,283 716
2025-07-15 13F Fifth Third Bancorp 2,790 1.34 62 -19.74
2025-08-08 13F Sittner & Nelson, Llc 487 0.00 11 -23.08
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 109,963 2.92 2,439 -18.13
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,236 5.70 183 -16.13
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 860,235 11.85 20,388 0.06
2025-07-30 13F New Mexico Educational Retirement Board 31,632 0.00 1
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 31,684 6,224.15 703 5,300.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,086 114.24 121 93.55
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,647 7.04 2,456 -4.25
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 88,462 -9.85 1,962 -28.26
2025-08-12 13F Jpmorgan Chase & Co 3,688,309 25.70 81,807 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 927 0.00 21 -20.00
2025-07-24 13F Blair William & Co/il 13,113 47.80 291 17.41
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 13 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,078 0.00 49 -10.91
2025-08-14 13F Prestige Wealth Management Group LLC 312 0.00 7 -25.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 321,498 -8.43 7,620 -18.08
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 27,000 200.00 599 139.20
2025-08-08 13F Crossmark Global Holdings, Inc. 331,283 0.45 7,348 -20.09
2025-07-31 13F Nisa Investment Advisors, Llc 70,172 -11.60 1,556 -29.69
2025-08-01 13F Teacher Retirement System Of Texas 49,203 -25.82 1,091 -41.00
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 110,272 0.66 2,446 -19.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,798 41.07 328 12.33
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 148 0.00 3 -25.00
2025-08-14 13F/A Skopos Labs, Inc. 3,314 408.28 74 305.56
2025-08-07 13F Parkside Financial Bank & Trust 1 -99.48 0 -100.00
2025-08-12 13F Ci Investments Inc. 652 -37.96 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 472,164 0.07 11,190 -10.47
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 100,173 22.19 2,222 -2.80
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 97,730 6.42 2,390 -0.42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,013 -1.21 244 -21.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,331 10.68 185 -11.96
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 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 52,934 167.44 1,174 113.07
2025-07-23 13F Shell Asset Management Co 9,423 -15.78 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 12.00 83 0.00
2025-08-12 13F Handelsbanken Fonder AB 33,195 -27.36 1 -100.00
2025-08-14 13F Ieq Capital, Llc 230,487 45.30 5,112 15.60
2025-07-31 13F Asset Management One Co., Ltd. 489 0.00 11 -23.08
2025-08-19 13F Anchor Investment Management, LLC 357 0.00 8 -22.22
2025-08-14 13F Peak6 Llc Put 50,000 0.00 1,109 -20.44
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 2,484,057 -52.48 54,715 -62.18
2025-08-14 13F Alliancebernstein L.p. 311,626 25.46 6,912 -0.20
2025-08-14 13F Colony Group, LLC 435,498 1.92 9,659 -18.91
2025-08-14 13F Peak6 Llc 8,994 199
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -143 -3
2025-07-09 13F Byrne Asset Management LLC 500 -63.40 11 -71.05
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 5,312,851 -6.49 129,952 -12.50
2025-08-14 13F California State Teachers Retirement System 127,688 0.00 2,832 -20.43
2025-08-14 13F Horizon Investments, LLC 34,176 758
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 43,609 -1.51 967 -21.64
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 7,027 9.73 172 2.40
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 68 -11.69 2 -50.00
2025-08-13 13F MetLife Investment Management, LLC 75,738 -3.24 1,680 -23.05
2025-04-29 13F Hm Payson & Co 755 5.01 21 16.67
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 64,879 7.98 1,587 1.02
2025-08-13 13F Federated Hermes, Inc. 7,243 -16.38 161 -33.61
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 964,479 0.00 21,392 -20.44
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 28,020 1.80 621 -19.04
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,003 11.32 22 -12.00
2025-08-13 13F Renaissance Technologies Llc 222,450 39.16 4,934 10.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,391 66.25 -652 32.32
2025-07-09 13F Pallas Capital Advisors LLC 21,128 18.28 469 -6.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,718 0
2025-08-01 13F Davy Global Fund Management Ltd 36,909 819
2025-08-25 13F/A Neuberger Berman Group LLC 16,349 15.62 363 -8.12
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 146,266 0.00 3,578 -6.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,682 175.28 -547 119.68
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 3,933 0.00 87 -20.18
2025-07-23 13F Abel Hall, LLC 11,520 256
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 32,151 -6.10 762 -16.10
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,662 4.32 212 -2.76
2025-07-11 13F Farther Finance Advisors, LLC 160 -32.20 4 -50.00
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 21,929 11.11 536 4.08
2025-08-01 13F Bessemer Group Inc 573 139.75 0
2025-08-13 13F New York State Common Retirement Fund 88,862 0.00 2 -50.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,877 40.56 175 11.54
2025-07-23 13F Sachetta, LLC 73 7,200.00 2
2025-08-14 13F Wellington Management Group Llp 10,534 22.87 234 -2.51
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12 0.00 0
2025-08-12 13F Archer Investment Corp 782 0.00 17 -19.05
2025-08-14 13F Nomura Holdings Inc 21,165 190.01 469 131.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 39,281 871
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,159 -2.12 5,327 -22.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 856 21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,699 0.00 82 -20.39
2025-08-04 13F Amalgamated Bank 64,747 -0.71 1 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 125,620 -5.36 2,977 -15.31
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 90,110 -6.82 1,999 -25.89
2025-08-14 13F Qube Research & Technologies Ltd 790,239 1,088.20 17,528 845.36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,992 3.06 122 -3.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,800 191
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,048,051 0.56 23,246 -20.00
2025-07-10 13F Exchange Traded Concepts, Llc 30,020 1.96 666 -18.90
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 92,916 -4.83 2,061 -24.29
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 5,035,464 2.51 111,687 -18.45
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 52,325 2.57 1,280 -4.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,493 38.42 55 10.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,188 4.95 554 -9.64
2025-08-01 13F Chilton Capital Management Llc 8,432 0.00 187 -20.43
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 102 9.68 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 987 0
2025-08-14 13F Verition Fund Management LLC 144,963 181.29 3,215 123.89
2025-07-16 13F Brown, Lisle/cummings, Inc. 9,893 -1.89 219 -22.06
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -2
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,130 92
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 115,227 0.84 2,556 -19.78
2025-07-14 13F Painted Porch Advisors LLC 23,750 0.00 527 -20.54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,950 0.00 398 -20.40
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162,476 0.07 47,964 -20.39
2025-08-05 13F Versor Investments LP 15,059 -77.01 334 -81.71
2025-08-12 13F Nuveen, LLC 822,868 -12.39 18,251 -30.31
2025-07-08 13F Parallel Advisors, LLC 1,378 22.71 31 -3.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52,239 4.48 1,456 11.57
2025-08-04 13F Center for Financial Planning, Inc. 130 0.00 3 -33.33
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,044 3.33 15,856 -7.55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 415 -9.19 9 -25.00
2025-07-30 13F Evermay Wealth Management Llc 16 0.00 0
2025-08-14 13F Raymond James Financial Inc 94,830 54.47 2,103 22.91
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,092 -9.45 26 -19.35
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 3,392 0.33 75 -20.21
Other Listings
DE:RA6 € 22.40
US:RYN US$ 26.75
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