BRX - Brixmor Property Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Brixmor Property Group Inc.
US ˙ NYSE ˙ US11120U1051

Mga Batayang Estadistika
Pemilik Institusional 910 total, 904 long only, 4 short only, 2 long/short - change of -3.79% MRQ
Alokasi Portofolio Rata-rata 0.3427 % - change of -3.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 373,323,549 - 121.96% (ex 13D/G) - change of 3.92MM shares 1.06% MRQ
Nilai Institusional (Jangka Panjang) $ 9,338,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brixmor Property Group Inc. (US:BRX) memiliki 910 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 373,324,406 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Centersquare Investment Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Canada Pension Plan Investment Board, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Brixmor Property Group Inc. (NYSE:BRX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 28.20 / share. Previously, on September 9, 2024, the share price was 27.39 / share. This represents an increase of 2.96% over that period.

BRX / Brixmor Property Group Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Rasio Put/Call Institusional

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

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

BRX / Brixmor Property Group Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Wolverine Asset Management Llc 36,176 942
2025-08-13 13F Gamco Investors, Inc. Et Al 16,715 435
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 41,475 0.00 1,080 -1.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,466 455
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 237,327 11.58 5,912 6.66
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,265 0.00 32 -3.12
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-08 13F Davis Selected Advisers 498,390 2.90 12,978 0.93
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 156,195 1.29 4,067 -0.66
2025-07-28 NP VCGAX - Growth & Income Fund 8,790 0.00 223 -8.98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 798 -30.67 20 -37.50
2025-08-14 13F Clark Capital Management Group, Inc. 1,540,397 3.33 40,112 1.34
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
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 208,759 1.81 5,436 -0.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
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 99,949 0.00 2,603 -1.92
2025-08-13 13F Loomis Sayles & Co L P 98 3
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 544,663 -4.03 13,568 -8.26
2025-08-13 13F Amundi 149,576 -13.11 3,868 -10.00
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 455,071 7.29 11,563 -2.50
2025-07-28 13F Allianz Asset Management GmbH 1,521,065 -0.83 39,609 -2.73
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,381,448 2.04 35,973 0.08
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 899,030 -7.63 22,844 -16.06
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 86,665 0.00 2,301 -4.64
2025-08-04 13F Presima Inc. 1,255,141 -17.38 32,684 -18.97
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 12,230 -1.77 318 -3.64
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,843 230
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 470,388 -8.45 11,717 -12.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 909 0.00 24 -4.17
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 204,414 4.69 5,323 2.66
2025-08-12 13F LPL Financial LLC 147,426 10.20 3,839 8.08
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,350 -8.27 111 -16.67
2025-07-14 13F GAMMA Investing LLC 6,518 28.94 170 26.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,308 0
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
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 1,022,014 8.14 25,458 3.37
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 406,770 -0.24 10,133 -4.64
2025-08-08 13F Avalon Trust Co 0 -100.00 0
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 48,667 0.00 1,267 -1.93
2025-08-14 13F Brevan Howard Capital Management LP 82,150 2,139
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 1,663,303 -2.39 41,433 -6.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 114,250 17.95 2,975 15.71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,143 0.22 837 -1.65
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 338,513 1.54 8,815 -0.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,150 0.00 78 -4.88
2025-08-07 13F Meeder Asset Management Inc 334 9
2025-08-13 13F GeoWealth Management, LLC 9,456 -20.78 246 -22.15
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 107,620 -23.56 2,735 -30.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60,283 74.48 1,570 71.10
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 439,131 -81.02 11,435 -81.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,857 -5.92 221 -10.20
2025-08-05 13F State Of Michigan Retirement System 73,607 0.55 1,917 -1.39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,146 -31.73 238 -32.96
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 98,648 -10.68 2,569 -12.41
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 14,900 5.42 371 0.82
2025-08-13 13F NEOS Investment Management LLC 14,523 378
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 273,580 3.93 6,815 -0.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 232 6
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 15,872 0.00 413 -1.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,936 -14.90 155 -16.76
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 375,068 -6.33 9,767 -8.13
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 140,270 2.48 3,494 -2.05
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37,853 199.26 1,005 185.23
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 126,520 -1.42 3,295 -3.32
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,510 8.87 39 8.33
2025-07-24 13F Us Bancorp \de\ 7,416 -13.24 193 -14.60
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 1,950,613 0.35 48,590 -4.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,324 -22.04 295 -23.64
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 3,822,533 19.84 99,539 17.54
2025-07-15 13F Fifth Third Bancorp 4,406 -4.40 115 -6.56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 624 -63.21 16 -65.91
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 76,306 0.51 1,901 -3.94
2025-08-14 13F Utah Retirement Systems 49,366 0.00 1,285 -1.91
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 47,835 -26.32 1,246 -27.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -217 -6
2025-08-15 13F Caxton Associates Llp 8,567 -55.11 223 -55.93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 203,774 -4.02 5,306 -5.86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 145,472 -1.37 3,624 -5.72
2025-08-06 13F Ing Groep Nv 588,800 10.26 15,332 8.15
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 287 7
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,003 -8.32 972 -12.36
2025-08-14 13F Investment Management Corp of Ontario 223,645 5,824
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31,998 -1.84 833 -3.70
2025-08-05 13F Huntington National Bank 262 -0.38 7 0.00
2025-08-14 13F Norinchukin Bank, The 14,586 3.28 380 1.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 451,103 6.50 12 0.00
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 79,562 -0.77 2,072 -2.68
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18,896 2.00 492 0.20
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1,156 -42.23 30 -43.40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,950 -23.18 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 123,310 0.00 3,133 -9.11
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 4,261 15.26 106 10.42
2025-07-10 13F Jackson Square Capital, Llc 36,604 9.89 953 7.81
2025-08-11 13F Greenland Capital Management LP 306,805 7,989
2025-08-12 13F Legal & General Group Plc 2,076,826 3.00 54,081 1.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49,969 0.51 1,301 -1.36
2025-08-15 13F Morgan Stanley 1,701,008 -4.83 44,294 -6.66
2025-07-31 13F CVA Family Office, LLC 175 0.00 5 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,908 0.00 72 -4.00
2025-08-14 13F Xponance, Inc. 35,256 -9.22 918 -10.96
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 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 182,395 4,635
2025-08-12 13F Bokf, Na 153,123 32.45 3,987 29.91
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 19,179 -4.13 499 -6.03
2025-08-14 13F Mariner, LLC 29,274 -0.49 762 -2.43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 27,754 30.93 723 28.47
2025-07-15 13F tru Independence LLC 126,560 0.73 3,296 -1.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,180 343
2025-08-12 13F Gladstone Institutional Advisory LLC 11,251 1.63 293 -0.34
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 2,048,376 0.00 53,340 -1.92
2025-05-28 NP REIAX - West Loop Realty Fund Class A Shares 20,000 -23.08 531 -26.56
2025-08-14 13F Globeflex Capital L P 16,000 0.00 417 -1.89
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 184,628 -19.07 4,691 -26.45
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,329 -4.59 35 -5.56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,337 4.03 110 -5.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,961 0.00 126 -8.70
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 36,385 59.85 906 52.78
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 245 0.00 6 0.00
2025-05-27 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 682 8.95 18 28.57
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25,752 0.00 641 -4.47
2025-07-23 13F Louisiana State Employees Retirement System 86,100 0.47 2,242 -1.45
2025-07-30 13F DekaBank Deutsche Girozentrale 182,040 0.58 5 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,572 -9.66 65 -17.72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17,520 108.57 436 100.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 119,393 -0.42 3,109 -2.36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,703 6.76 4,128 16.95
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 4,679 4.00 122 1.68
2025-08-14 13F Bank Of America Corp /de/ 1,856,605 -30.87 48,346 -32.19
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 213,770 11.06 5,325 6.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,226 0.00 84 -1.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,703 0.00 122 -1.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 30,017 748
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14,902 -7.25 371 -11.24
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,428 -25.93 60 -29.41
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 189,261 9.48 4,714 4.66
2025-08-13 13F MetLife Investment Management, LLC 173,463 -2.83 4,517 -4.71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 915 24
2025-08-13 13F Pictet Asset Management Holding SA 43,552 -33.56 1,134 -34.83
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 371,196 25.75 9,246 20.20
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 132 53.49 3 50.00
2025-08-14 13F Axa S.a. 108,047 2,814
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 138,006 3,594
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 468 -17.46 12 -26.67
2025-07-15 13F Jeppson Wealth Management, Llc 9,675 0.00 252 -1.95
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 88,233 0.00 2 0.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 52,687 -8.35 1,312 -12.42
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 133,136 -5.68 3,467 -7.50
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 731,266 69.05 18,581 53.64
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 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 3,400 -16.69 89 -18.52
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 38,700 12.82 1,008 10.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 272,100 -24.50 7,085 -25.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,430 0.00 220 -1.79
2025-08-11 13F TD Waterhouse Canada Inc. 127 0.00 3 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 2,365 17.54 62 15.09
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 30,360 -6.48 756 -10.64
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 142,210 -9.33 4 -25.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 18,875 156.21 501 144.39
2025-08-13 13F Mackenzie Financial Corp 20,012 -96.91 521 -96.97
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 103,799 3.46 2,638 -5.99
2025-08-15 13F State of Tennessee, Treasury Department 395,412 6.23 10,297 4.19
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 113,801 -41.76 2,892 -47.08
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 130,865 8.31 3,260 3.53
2025-08-04 13F Assetmark, Inc 32,635 7.37 850 5.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,992 0.00 279 -9.12
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 825 -5.61 21 -8.70
2025-08-14 13F Headlands Technologies LLC 635 97.82 17 100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 119,704 -2.18 3,117 -4.06
2025-08-08 13F Creative Planning 17,703 8.24 461 5.99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 80,900 0.00 2,107 -1.91
2025-07-25 13F Allspring Global Investments Holdings, LLC 195,930 -35.70 5,100 -36.88
2025-07-22 13F Gf Fund Management Co. Ltd. 5,398 -5.65 141 -7.28
2025-08-14 13F D. E. Shaw & Co., Inc. 58,700 -88.69 1,529 -88.91
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
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 736,060 2.84 18,335 -1.70
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 303,312 12.69 7,898 10.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17,472 444
2025-08-11 13F Principal Securities, Inc. 22,041 39.36 574 30.23
2025-07-08 13F Rise Advisors, LLC 450 1.12 12 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 84,612 2,203
2025-05-15 13F Texas Permanent School Fund 215,915 5,378
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112,626 268.72 2,933 261.98
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 103,538 -52.49 2,696 -53.40
2025-08-01 13F Bessemer Group Inc 6,278 4.15 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,398 0.00 1
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 910,032 9.41 23,697 7.31
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 144,821 -14.69 3,771 -16.31
2025-08-07 13F ProShare Advisors LLC 13,571 4.16 353 2.32
2025-08-14 13F Glenmede Investment Management, LP 174,383 4,541
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 135 0.00 4 0.00
2025-08-13 13F First Trust Advisors Lp 351,669 -23.83 9,157 -25.29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 907 -8.94 24 -11.54
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,730 -34.25 44 -41.10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,276 -23.16 131 -26.40
2025-07-30 13F Securian Asset Management, Inc 23,235 0.00 605 -1.79
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-08-14 13F Jain Global LLC 728,168 63.67 18,961 60.52
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 406,743 6.95 10,132 2.22
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 91,173 3.12 2,271 -1.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 633,040 -1.17 16,484 -3.06
2025-07-22 NP CAPAX - Federated Capital Income 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 31,868 0.00 810 -9.20
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 642,900 -14.50 16,336 -22.29
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 129,306 0.50 3,221 -3.94
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 383,906 0.00 9,997 -1.92
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 2,400 26.32 62 40.91
2025-08-12 13F Nuveen, LLC 1,384,575 29.43 36,054 26.95
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,442 2.18 64 0.00
2025-08-08 13F Geode Capital Management, Llc 6,021,693 0.88 156,829 -1.07
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 222,687 6.06 5,547 1.39
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 39,121 -23.01 975 -26.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,485 -4.24 533 -6.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 324,393 -0.67 8,447 -2.57
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 254 -17.26 7 -25.00
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 2,403,098 -1.62 62,577 -3.51
2025-08-14 13F Kovitz Investment Group Partners, LLC 24,922 1.14 649 -0.92
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 838,334 12.28 20,883 7.32
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 7,490,896 -1.87 195,063 -3.75
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 11,297 0.00 287 -8.89
2025-05-28 NP Nuveen Core Equity Alpha 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 3,150 -92.94 84 -93.31
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 44,341 -0.23 1,156 2.12
2025-08-01 13F Teacher Retirement System Of Texas 101,091 -4.97 2,632 -6.80
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 99,070 200.43 2,580 233.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7,920 -5.08 206 -6.79
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 9,638 -1.25 240 -5.51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,851 -10.27 283 -12.15
2025-08-12 13F Entropy Technologies, LP 21,600 172.18 562 167.62
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 151,237 -5.98 3,767 -10.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,945 0.00 233 -2.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,822 8.41 178 5.99
2025-08-11 13F Great Lakes Advisors, Llc 156,434 0.01 4,074 -1.93
2025-05-05 13F Lindbrook Capital, Llc 3,011 132.15 80 119.44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 55,918 -6.07 1,393 -10.25
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,121 -14.19 206 -21.97
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 14,732 419.46 391 530.65
2025-08-29 NP Total Income (plus) Real Estate Fund 195,564 1.01 5,092 -0.93
2025-08-11 13F Citigroup Inc 271,368 55.64 7,066 52.65
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 184,054 0.08 4,793 -1.84
2025-07-09 13F Bruce G. Allen Investments, LLC 88 0.00 2 0.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 637 -15.41 17 -15.79
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 64,200 0.00 1,599 -4.42
2025-08-11 13F Heritage Wealth Advisors 800 0.00 21 -4.76
2025-07-31 13F State of New Jersey Common Pension Fund D 291,235 0.00 7,584 -1.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 127,354 -0.20 3,172 -4.60
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 7,146 0.00 178 -4.30
2025-08-13 13F Groupe la Francaise 20,725 2.91 539 2.08
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 51,750 0.00 1,289 -4.38
2025-08-14 13F Bridgefront Capital, LLC 39,937 21.33 1,040 19.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 18 0.00 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,263 -13.43 34 -17.50
2025-08-27 NP RYHRX - Real Estate Fund Class H 709 -1.25 18 -5.26
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 810,678 3.93 20,599 -5.55
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 25,154 28.15 655 25.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,146 8.33 420 6.33
2025-08-12 13F Franklin Resources Inc 12,186,177 10.07 317,328 7.96
2025-08-08 13F Bailard, Inc. 31,192 0.00 812 -1.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -141 -4
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 55,563 -1.96 1,447 -3.86
2025-08-13 13F Jump Financial, LLC 21,660 -60.10 564 -60.86
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 757,651 4.90 18,873 0.27
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 45,828 4.66 1,193 2.67
2025-08-19 13F/A Pitcairn Co 10,056 -17.71 262 -19.44
2025-07-25 NP SWASX - Schwab Global Real Estate 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 207,284 -15.75 5,267 -23.42
2025-08-13 13F Virtus Investment Advisers, Inc. 6,598 20.60 172 17.93
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 147,472 -2.71 3,674 -7.01
2025-07-23 NP CFSLX - Column Small Cap Fund 43,279 -3.78 1,100 -12.57
2025-08-14 13F/A Barclays Plc 274,566 -9.11 7 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 45,300 0.00 1,180 -1.91
2025-08-05 13F Bank of New York Mellon Corp 2,907,907 -3.81 75,722 -5.66
2025-08-07 13F Los Angeles Capital Management Llc 31,680 -61.52 825 -62.29
2025-08-14 13F FIL Ltd 180,539 -10.86 4,701 -12.57
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 70,733 6.59 1,842 4.54
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 49,887 16.65 1,243 11.49
2025-08-14 13F Nomura Holdings Inc 49,940 214.33 1,300 208.79
2025-07-15 13F Ballentine Partners, LLC 10,773 -9.98 281 -11.67
2025-08-14 13F Cibc World Markets Corp 81,482 -4.66 2,122 -6.52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,829 0.00 74 -2.67
2025-08-14 13F Ancora Advisors, LLC 15 0
2025-07-29 NP PTL - Inspire 500 ETF 7,257 17.60 184 6.98
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 112,870 0.95 3 0.00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,275 -18.44 6,361 -20.02
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 20,308 0.00 506 -4.54
2025-07-29 13F Easterly Investment Partners Llc 402,375 29.43 10,478 26.95
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 6,542 -1.96 166 -10.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 220,104 4.37 5,732 2.36
2025-08-13 13F 1832 Asset Management L.P. 257,069 25.64 6,694 23.23
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 15,570 0.00 405 -1.94
2025-08-11 13F Vanguard Group Inc 45,262,419 -0.43 1,178,633 -2.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 127,886 2.48 3,330 0.51
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 322,403 0.00 8,395 -1.92
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 1,403,398 6.54 36,544 4.49
2025-08-14 13F Alyeska Investment Group, L.P. 911,171 23,727
2025-08-14 13F Algert Global Llc 635,819 0.31 17 0.00
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 676,940 -9.44 17,628 -11.18
2025-08-13 13F Quadrant Capital Group Llc 18,818 73.87 490 70.73
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 210,550 0.00 5,350 -9.11
2025-08-13 13F Cerity Partners LLC 42,768 64.86 1,114 61.77
2025-08-12 13F Centersquare Investment Management Llc 10,438,616 29.68 271,822 27.19
2025-08-14 13F California State Teachers Retirement System 287,925 0.09 7,498 -1.83
2025-08-25 13F/A Neuberger Berman Group LLC 1,801,442 -0.57 46,910 -2.48
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 24,709 0.00 616 -4.35
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 241,282 31.42 6,010 25.63
2025-08-14 13F Wellington Management Group Llp 4,276,109 4.02 111,350 2.02
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 139,431 -8.43 3,631 -10.19
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13,900 0.00 346 -4.42
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 34,134 63.30 889 60.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,456 -0.87 481 -2.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -7
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 41,407 -4.10 1,078 -5.93
2025-07-25 13F Hemington Wealth Management 267 -19.82 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13,364 15.39 340 4.95
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 82,247 1.09 2,184 -3.62
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 147,562 -48.54 3,843 -49.53
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 88,168 5.45 2,196 0.83
2025-07-29 13F Spirit Of America Management Corp/ny 41,475 0.00 1,080 -1.91
2025-08-13 13F Federated Hermes, Inc. 315,459 -0.89 8,215 -2.79
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,835 43.58 48 42.42
2025-08-14 13F Engineers Gate Manager LP 1,155,135 402.60 30,080 392.94
2025-08-08 13F Quinn Opportunity Partners LLC 32,500 -7.14 846 -8.93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 59,424 -1.78 1,547 -3.67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29,910 760
2025-08-13 13F Victory Capital Management Inc 365,493 514.17 9,517 502.72
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 243 6
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,630 11.80 90 7.14
2025-08-04 13F IFG Advisory, LLC 8,726 2.03 227 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 290 -52.54 8 -50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,356 0.17 263 -9.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,627 -3.56 94 -5.05
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 227,110 0.00 5,914 -1.92
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 9,791 18.13 244 13.02
2025-08-12 13F Swiss National Bank 585,200 0.00 15,239 -1.92
2025-08-14 13F/A Skopos Labs, Inc. 1,443 -10.04 38 -11.90
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 312,508 -6.30 8,138 -8.10
2025-08-13 13F Jones Financial Companies Lllp 611 5.71 16 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,370 13.69 34 9.68
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 11,579 -5.12 294 -13.78
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 342 9
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 354,674 2.52 9,236 0.54
2025-05-16 13F Adelante Capital Management LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 89,074 -1.93 2,365 -6.49
2025-03-31 NP DAACX - Diversified Equity Fund 1,501 0.00 39 -2.50
2025-07-28 NP VBCVX - Systematic Value Fund 102,286 0.00 2,599 -9.09
2025-08-11 13F Brown Brothers Harriman & Co 142 4
2025-08-13 13F Marshall Wace, Llp 232,248 6,048
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 48,029 207.25 1,251 241.53
2025-07-24 13F Standard Life Aberdeen plc 251,197 -78.20 6,541 -78.47
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 53,810 10.06 1,401 7.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 24,103 49.14 600 42.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,007 -66.24 1,094 -66.91
2025-07-15 13F Financial Management Professionals, Inc. 34 0.00 1
2025-08-14 13F Alliancebernstein L.p. 1,619,564 -3.60 42,173 -5.45
2025-07-25 13F Yousif Capital Management, Llc 116,386 -1.55 3,031 -3.44
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77,398 -12.81 2,164 -18.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 561 18,600.00 15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,652 -12.68 173 -14.36
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 40,562 -0.24 1,031 -9.33
2025-07-23 13F Klp Kapitalforvaltning As 68,300 10.70 1,779 8.55
2025-08-04 13F Retirement Systems of Alabama 997,575 0.17 25,977 -1.75
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32,469 -29.38 809 -32.55
2025-07-30 13F Cullen/frost Bankers, Inc. 3,285 0.00 86 -2.30
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78,723 -0.67 2,050 -2.61
2025-08-08 13F Crossmark Global Holdings, Inc. 31,826 -10.12 829 -11.91
2025-08-11 13F Duff & Phelps Investment Management Co 4,205,401 0.08 109,509 -1.84
2025-08-12 13F SRS Capital Advisors, Inc. 775 -4.67 20 -4.76
2025-07-11 13F/A Umb Bank N A/mo 3,443 26.53 90 23.61
2025-08-14 13F Two Sigma Advisers, Lp 22,300 -3.46 581 -5.38
2025-08-12 13F Ci Investments Inc. 3,264,257 1.46 85 0.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 477,463 -2.31 12,433 -4.18
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 175,970 3.19 4,471 -6.21
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,329 0.24 269 -1.83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 134,770 21.60 3,509 19.27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 132,744 0.00 3,524 -4.63
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 114,147 2,843
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 227,772 -1.33 5,931 -3.21
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 1,066,979 4.73 27,784 2.72
2025-08-27 13F/A Squarepoint Ops LLC 46,060 -33.79 1,199 -35.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 56 0.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 141,342 64.20 3,681 61.05
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 250 7.76 7 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 112 0.00 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 188,872 -0.06 4,918 -1.97
2025-08-13 13F Hsbc Holdings Plc 277,597 -15.69 7,228 -17.13
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 16,180 -11.42 411 -19.41
2025-07-25 13F Cwm, Llc 4,656 -25.37 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,955 -1.26 51 -3.85
2025-07-14 13F Park Avenue Securities Llc 35,717 1
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 1,840 41.54 48 38.24
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
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 388,154 8.89 9,863 -1.04
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 109,934 152,586.11 2,831 282,900.00
2025-08-14 13F Voya Investment Management Llc 712,923 0.29 18,565 -1.63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 37,680 -19.97 957 -27.28
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 12,274 0.00 306 -4.39
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12,129 -2.97 302 -7.08
2025-08-08 13F Pnc Financial Services Group, Inc. 14,506 13.57 378 11.21
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 12,623 1.89 314 -2.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,600 -12.20 380 -13.83
2025-08-14 13F Gotham Asset Management, LLC 52,572 26.66 1,369 24.14
2025-08-14 13F CIBC Asset Management Inc 9,537 0.00 248 -1.98
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 318,138 -51.41 8,284 -54.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,351 0.00 348 -1.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,696 -9.44 174 -11.22
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 18,770 18.65 489 16.19
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 220,547 402.29 5,743 458.11
2025-07-23 13F Shell Asset Management Co 22,844 -14.97 1
2025-08-14 13F Susquehanna International Group, Llp 13,742 -33.01 358 -34.37
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,100 65.12 185 60.87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,020 4.36 175 -0.57
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 80 0.00 2 0.00
2025-07-30 13F First Citizens Bank & Trust Co 39,755 259.38 1,035 253.24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,061 -70.07 106 -70.83
2025-08-12 13F Dimensional Fund Advisors Lp 4,582,130 -1.61 119,320 -3.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,710 90.85 68 81.08
2025-07-01 13F Pensionfund DSM Netherlands 90,000 0.00 2 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 7,857 -6.20 205 -8.11
2025-08-12 13F Charles Schwab Investment Management Inc 5,411,945 5.26 140,927 3.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 72,063 0.47 1,877 -1.47
2025-08-08 13F Larson Financial Group LLC 73 8.96 2 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 62,308 -4.96 1,622 -6.78
2025-08-07 13F Hughes Financial Services, LLC 21 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284,903 9.94 7,239 -0.08
2025-07-29 13F Mutual Of America Capital Management Llc 233,136 48.06 6,071 45.22
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 23,259 6.20 591 -3.43
2025-07-30 13F Paralel Advisors LLC 64,200 0.00 1,672 -1.94
2025-08-11 13F Bell Investment Advisors, Inc 51 0.00 1 0.00
2025-08-13 13F Edgestream Partners, L.P. 458,378 862.55 11,936 844.30
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 227,207 -0.20 5,916 -2.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 42,904 300.19 1,117 293.31
2025-08-08 13F Vestcor Inc 52,085 -70.12 1 -75.00
2025-08-12 13F Ensign Peak Advisors, Inc 121,562 -14.48 3,165 -16.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7,800 0.00 203 -1.93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,726 9.10 43 2.44
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,661 17.30 41 13.89
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 125,873 -0.55 3,278 -2.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 970 9.98 24 9.09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 196,775 0.00 5,124 -1.91
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 22,017 45.50 573 87.25
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 22,879 -17.17 596 -18.83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,513 5.36 38 0.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,315 -29.81 60 -31.03
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
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 59,158 2.53 1,503 -6.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 504,016 56.70 13,125 53.69
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 176,825 7.38 4,605 5.33
2025-08-18 13F/A Kestra Investment Management, LLC 103 -85.73 3 -89.47
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 56,245 1.99 1,465 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43,400 3.06 1,103 -6.37
2025-05-15 13F Glenmede Trust Co Na 249,550 471.39 6,626 445.27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,865 -6.33 179 -8.25
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 509,112 26.10 13,257 23.68
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30,000 0.00 747 -4.35
2025-08-04 13F Amalgamated Bank 140,402 0.09 4 0.00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 999,720 13.53 26,033 11.35
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,657 -11.65 2,595 -13.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,605 0.00 389 -4.43
2025-07-30 13F New Mexico Educational Retirement Board 61,300 0.00 2 0.00
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 677,564 -6.53 17,217 -15.05
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,274 0.00 565 -4.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 116,184 5.21 3,025 3.21
2025-06-26 NP USMIX - Extended Market Index Fund 36,596 -0.95 912 -5.30
2025-07-25 13F JustInvest LLC 41,875 36.05 1,090 33.41
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 28,336 0.00 738 -1.99
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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 45,292 6.13 1,151 -3.60
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 98,553 0.00 2,455 -4.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,660 0.00 69 -1.43
2025-08-14 13F Van Eck Associates Corp 147,231 3.75 4 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,200 -1.59 161 -3.59
2025-05-15 13F Activest Wealth Management 0 -100.00 0
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 87,038 12.53 2,266 10.38
2025-08-07 13F Allworth Financial LP 338 -20.09 9 -20.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 28,367 -1.46 739 -3.40
2025-08-14 13F Citadel Advisors Llc 1,201,216 59.94 31,280 56.87
2025-08-08 13F SG Americas Securities, LLC 27,046 -10.49 1
2025-08-14 13F Citadel Advisors Llc Call 10,800 151.16 281 146.49
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,100 22.22 29 21.74
2025-08-14 13F Group One Trading, L.p. 426 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,011 -12.91 521 -14.59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,670 -2.39 148 -4.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,328 -41.98 1,415 -43.10
2025-08-12 13F American Century Companies Inc 858,354 8,330.11 22,352 8,178.15
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 373,487 -7.55 9,726 -9.32
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 49,160 -2.75 1,225 -7.06
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 153,967 1.17 3,912 -8.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 42,011 3.04 1,094 1.02
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 148,005 84.51 3,854 81.02
2025-08-11 13F United Capital Financial Advisers, Llc 9,830 -4.11 256 -6.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 83,838 -24.78 2,130 -31.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,815 31.30 333 28.57
2025-08-14 13F Wells Fargo & Company/mn 92,283 -1.12 2,403 -2.99
2025-07-11 13F Farther Finance Advisors, LLC 4,418 7.29 115 5.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 177,267 3.94 4,616 1.97
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 86,398 -21.14 2,250 -22.66
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 69,446 -14.66 1,730 -18.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 117,987 -3.96 3,072 -5.80
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,088 -0.87 5,408 -5.26
2025-07-21 13F Qrg Capital Management, Inc. 14,111 0.85 367 -1.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 138,456 0.00 3,605 -1.93
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 129,646 18.21 3,376 15.94
2025-07-10 13F Exchange Traded Concepts, Llc 30,200 1.96 786 0.00
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 161,242 9.08 4,097 -0.87
2025-07-17 13F Janney Montgomery Scott LLC 10,073 4.69 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 444,069 233.16 11,564 226.82
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 398 192.65 10 233.33
2025-08-14 13F Uniplan Investment Counsel, Inc. 125,770 -1.98 3,275 -3.85
2025-08-14 13F State Of Wisconsin Investment Board 438,394 -15.46 11,416 -17.09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 58,185 -22.74 1,515 -24.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,339 -22.31 165 -22.54
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 73,624 0.00 1,917 -1.89
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 14,862 -29.18 378 -35.67
2025-08-13 13F RWC Asset Management LLP 935,483 -4.87 24,360 -6.70
2025-07-18 13F Vert Asset Management LLC 133,136 -5.68 3,467 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 184,703 -3.60 4,810 -5.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,938 -7.98 50 -9.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 1
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 6,082 12.40 152 7.09
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 11,327,393 -2.59 282,165 -6.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,292 0.00 1,101 -1.87
2025-08-13 13F Norges Bank 3,898,088 101,506
2025-08-12 13F Snyder Capital Management L P 1,830,243 -15.13 47,660 -16.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 130,750 107.74 3,405 160.44
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 47,717 -14.81 1,243 -16.48
2025-08-13 13F Gabelli Funds Llc 65,474 1,705
2025-08-13 13F Russell Investments Group, Ltd. 2,799,726 1.31 72,905 -0.63
2025-08-12 13F BlackRock, Inc. 40,933,185 -3.03 1,065,900 -4.89
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 91,000 -1.30 2,312 -10.28
2025-08-06 13F Aew Capital Management L P 1,641,088 -7.75 42,734 -9.52
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 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 98,215 9.04 2,558 6.94
2025-08-13 13F Ceredex Value Advisors LLC 445,950 -25.33 11,613 -26.76
2025-08-12 13F Elo Mutual Pension Insurance Co 19,812 -63.72 516 -64.46
2025-08-11 13F Nicola Wealth Management Ltd. 29,060 -7.72 757 -9.57
2025-08-15 13F Brookfield Asset Management Inc. 710,597 -37.96 18,504 -39.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14,886 5.51 388 3.48
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 968,841 0.00 24,618 -9.12
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 32,265 -0.53 804 -4.97
2025-08-14 13F DoubleLine ETF Adviser LP 18,012 2.57 469 0.64
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 144,200 2.12 3,592 -2.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 122,480 -8.16 3,190 -8.52
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 977 -31.73 25 -32.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,262 0.00 59 -3.33
2025-07-23 13F Sachetta, LLC 78 200.00 2
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 41,400 9.36 1,031 4.56
2025-08-18 13F/A Hudson Bay Capital Management LP 2,245,273 163.70 58,467 158.63
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
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 101,712 2.58 2,534 -1.94
2025-08-11 13F Inspire Advisors, LLC 7,774 -0.37 202 -2.42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 252,235 19.12 6,283 13.86
2025-05-01 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 36,600 -2.66 953 -4.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24,546 -7.01 639 -8.71
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,800 -21.19 605 -28.44
2025-08-13 13F Shelton Capital Management 10,992 0.00 286 -1.72
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 105,878 -7.00 2,690 -15.49
2025-08-14 13F Evergreen Capital Management Llc 8,293 -22.05 216 -23.76
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 26,866 -11.73 683 -19.76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,839 17.59 220 12.82
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 4,784,262 -3.29 124,582 -5.15
2025-08-08 13F Principal Financial Group Inc 693,973 -1.36 18,071 -3.25
2025-08-14 13F State Street Corp 15,699,421 0.52 408,813 -1.41
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42,789 -1.21 1,114 -3.05
2025-08-20 NP RGLO - Global Equity Active ETF 8,316 217
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 37,819 942
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,720 93
2025-08-14 13F Vident Advisory, LLC 20,699 -10.03 539 -11.64
2025-08-13 13F Jackson Creek Investment Advisors LLC 20,917 0.47 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 51,432 -15.50 1,281 -19.23
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 135,487 -44.44 3,788 -48.34
2025-08-14 13F Quantinno Capital Management LP 333,271 17.49 8,678 15.23
2025-08-12 13F MAI Capital Management 95 2
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,036 -9.12 287 -10.87
2025-07-21 13F Cromwell Holdings LLC 34 1
2025-07-31 13F Asset Management One Co., Ltd. 459,661 3.37 11,970 1.38
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14,569 -20.33 363 -23.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 123,210 802.57 3,266 801.93
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,449 46.46 215 32.92
2025-05-27 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 1,718 46
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 33,167 -12.21 826 -16.06
2025-08-04 13F Impact Partnership Wealth, LLC 8,683 -16.08 226 -17.52
2025-08-14 13F Hazelview Securities Inc. 402,842 -8.45 10,276 -12.04
2025-08-14 13F Ameriprise Financial Inc 6,914,521 -1.10 180,054 -3.00
2025-08-15 13F CI Private Wealth, LLC 13,612 -32.35 354 -33.71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 311 13.09 8 0.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 149,671 28.84 3,897 26.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,502 -5.68 378 -7.60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 334 9
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 13,393 12.01 334 7.07
2025-08-13 13F Natixis 249,417 -39.19 6,495 -40.00
2025-08-14 13F Daiwa Securities Group Inc. 400,790 282.68 10 400.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 21,613 -5.58 563 -7.41
2025-07-31 13F Quest Partners LLC 12,410 -68.73 323 -69.33
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 1,201,694 -7.11 29,934 -11.21
2025-07-31 13F/A Avion Wealth 23 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 12,700 3.25 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 291 -7.32 7 -12.50
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1,355 0.00 35 0.00
2025-08-12 13F Deutsche Bank Ag\ 5,743,097 8.68 149,550 6.59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27,127 -29.19 706 -30.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 127,090 0.00 3,166 -4.41
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 151 0.67 4 0.00
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
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 9,858,393 2.73 256,713 0.75
2025-08-06 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 1,445,393 -20.59 37,638 -22.11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,095 -18.96 601 -20.50
2025-08-14 13F Sophron Capital Management L.P. 0 -100.00 0
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 7,420 302.82 185 348.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 242,399 0.00 6,038 -4.40
2025-07-22 13F Gsa Capital Partners Llp 34,602 179.05 1
2025-08-13 13F Invesco Ltd. 7,524,752 16.34 195,945 14.10
2025-06-13 NP Alpine Global Premier Properties Fund 212,366 -24.52 5,290 -27.84
2025-08-08 13F Hartland & Co., LLC 496 54.52 13 50.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,097 0.00 351 -4.36
2025-08-13 13F Mount Yale Investment Advisors, LLC 60 2
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40,494 -13.46 1,009 -17.31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,424 37
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 4,727,557 0.20 123,106 -1.73
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 257,097 -13.17 6,404 -17.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,082 18.71 627 16.54
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 7,045 474.16 183 553.57
2025-07-16 13F State of Alaska, Department of Revenue 183,451 0.67 5 0.00
2025-08-07 13F Parkside Financial Bank & Trust 197 -3.90 5 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 301,486 -0.17 7,851 -2.10
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 785,887 -0.80 20,464 -2.70
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 130,335 0.71 3,394 -1.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F New York State Teachers Retirement System 340,951 0.14 9 -11.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,250,860 3.80 136,732 1.81
2025-08-05 13F Bank Of Montreal /can/ 1,201,767 16.04 31,294 13.81
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,659 -30.68 121 -32.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 51,590 7.49 1,285 2.80
2025-07-08 13F Nbc Securities, Inc. 14,976 -0.34 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 584,050 5.62 15,209 3.59
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47,400 6.28 1,204 -3.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 150,834 -2.72 3,928 -4.59
2025-07-11 13F IFM Investors Pty Ltd 49,328 -18.65 1,285 -20.20
2025-08-06 13F SOUTH STATE Corp 25 0.00 1
2025-08-14 13F Sei Investments Co 1,178,453 15.75 30,687 13.53
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 2,461 31.82 64 30.61
2025-08-08 13F/A Sterling Capital Management LLC 128,093 10.86 3,336 8.74
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 186,780 -10.85 4,653 -14.80
2025-07-30 13F Whittier Trust Co 381 10
2025-08-15 13F Tower Research Capital LLC (TRC) 8,976 -51.23 234 -52.25
2025-07-29 13F Private Trust Co Na 257 -12.29 7 -14.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 23,660 -74.05 616 -74.55
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 471,121 0.07 12,268 -1.86
2025-08-14 13F Royal Bank Of Canada 184,892 -9.20 4,815 -10.92
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 90,212 -4.40 2,349 -6.23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,089 231
2025-07-25 13F LRI Investments, LLC 96 0.00 2 0.00
2025-08-14 13F Janus Henderson Group Plc 129,501 -5.68 3,372 -5.89
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 585 48.85 15 40.00
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 9,557 1.57 238 -2.86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,114 55.47 202 48.53
2025-07-07 13F Peak Financial Advisors Llc 18,783 489
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,909 14.97 1,482 12.71
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11,364 210.07 289 182.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 146,110 0.69 3,805 -1.25
2025-08-12 13F Jpmorgan Chase & Co 3,707,249 -11.95 96,538 -13.64
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,359 0.00 34 -5.71
2025-08-13 13F Panagora Asset Management Inc 22,690 28.11 591 25.53
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6,008 3.50 156 1.30
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 0 -100.00 0 -100.00
2025-07-08 13F Northstar Advisory Group, LLC 78,456 0.00 2,043 -1.97
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 330 -12.23 9 -20.00
2025-08-26 13F/A Thrivent Financial For Lutherans 295,973 -25.38 8 -30.00
2025-08-18 13F/A Westwood Holdings Group Inc 579,142 27.16 15,081 24.71
2025-08-14 13F Smartleaf Asset Management LLC 1,475 2.72 38 2.70
2025-07-25 13F Oregon Public Employees Retirement Fund 62,235 0.16 1,621 -1.76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 522,713 0.00 13,021 -4.41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14,300 0.00 372 -1.85
2025-08-12 13F Park Square Financial Group, LLC 360 24.14 9 28.57
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 137,671 -0.19 3,498 -9.28
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84,718 8.08 2,206 6.01
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