CPT - Camden Property Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Camden Property Trust
US ˙ NYSE ˙ US1331311027

Mga Batayang Estadistika
Pemilik Institusional 1290 total, 1281 long only, 4 short only, 5 long/short - change of -0.15% MRQ
Alokasi Portofolio Rata-rata 0.2892 % - change of -7.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,797,349 - 110.24% (ex 13D/G) - change of 1.66MM shares 1.43% MRQ
Nilai Institusional (Jangka Panjang) $ 12,885,786 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Camden Property Trust (US:CPT) memiliki 1290 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 117,804,967 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Viking Global Investors Lp .

Struktur kepemilikan institusional Camden Property Trust (NYSE:CPT) 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 111.36 / share. Previously, on September 9, 2024, the share price was 121.32 / share. This represents a decline of 8.21% over that period.

CPT / Camden Property Trust 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.

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.

CPT / Camden Property Trust Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-08 13G/A BlackRock, Inc. 11,490,739 11,490,739 0.00 10.80 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,054 7.69 575 7.88
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 32,792 -7.31 3,853 -12.22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1,960 -1.51 221 -9.47
2025-05-13 13F Watts Gwilliam & Co., LLC 3,862 -16.21 472 -7.09
2025-07-31 13F Nisa Investment Advisors, Llc 53,576 -7.64 6,098 -14.81
2025-08-04 13F Wolverine Asset Management Llc 5,841 60.60 658 48.20
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 652,870 6.70 76,706 1.05
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 45,716 9.56 5,202 9.65
2025-08-08 13F Davis Selected Advisers 78,650 2.80 8,863 -5.28
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 7,722 -1.88 907 -7.07
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,488 17.64 645 11.42
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 121,597 17.06 13,838 17.15
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 21,246 -88.00 2,636 -88.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 25,700 2,896
2025-08-08 13F KBC Group NV 36,215 -9.46 4 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17,687 -11.34 1,993 -18.29
2025-08-14 13F Ubs Asset Management Americas Inc 188,334 -82.09 21,223 -83.49
2025-08-14 13F Rafferty Asset Management, LLC 13,538 16.41 1,526 7.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,587 13.48 539 7.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,062 147.12 1,022 127.90
2025-07-28 13F Allianz Asset Management GmbH 154,297 -8.88 17,388 -16.05
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,333 -0.17 263 -8.07
2025-08-13 13F Gamco Investors, Inc. Et Al 17,583 -1.12 1,981 -8.88
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1,055 8.32 120 9.09
2025-08-12 13F Pathstone Holdings, LLC 13,217 8.86 1,497 0.67
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 25,055 9.30 2,823 0.71
2025-07-17 13F City Holding Co 300 0.00 34 -8.33
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 5,538 0.00 624 -7.83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,020 -22.73 116 -22.67
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 0.00 18 -5.26
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,416 6.19 871 0.58
2025-08-27 NP RYNVX - Nova Fund Investor Class 427 -1.84 48 -9.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,121 5.79 239 -2.45
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,793 2.96 6,400 -5.13
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46,771 10.13 5,271 1.48
2025-08-26 NP TLSTX - Stock Index Fund 1,599 0.00 180 -7.69
2025-07-18 13F Founders Capital Management 550 0.00 62 -8.96
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 449 140.11 51 142.86
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 689,070 0.23 78,416 0.31
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 3,005 0.00 339 -7.90
2025-08-11 13F Pin Oak Investment Advisors Inc 4,323 -1.50 1
2025-08-13 13F Loomis Sayles & Co L P 280 32
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-08-05 13F Key FInancial Inc 26 0.00 3 -33.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 238 0.85 27 -7.14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 330 0.00 37 -7.50
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,462 -1.80 616 -9.56
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0.00 0
2025-08-04 13F Presima Inc. 12,740 2.47 1,436 -5.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,415 2.10 1,174 -5.93
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2,578 297
2025-04-10 NP GOODX - GoodHaven Fund 29,500 0.00 3,660 -1.40
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 -0.18 512 0.00
2025-08-08 13F Forsta Ap-fonden 17,400 0.58 1,961 -7.33
2025-08-11 13F Covestor Ltd 618 -0.80 0
2025-08-05 13F State Of Michigan Retirement System 32,400 0.93 3,651 -6.98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,229 -30.21 364 -35.75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 957 5.16 108 -3.60
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 500 0.00 56 -8.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 97 27.63 11 11.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,206 -33.31 1,375 -38.56
2025-08-07 13F Meeder Asset Management Inc 102 0.00 11 -8.33
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,680 0.00 1,767 -7.88
2025-07-21 13F Riverview Trust Co 175 0.00 20 -9.52
2025-08-07 13F Hughes Financial Services, LLC 5 1
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,085 2.81 4,005 -2.65
2025-08-04 13F GAM Holding AG 11,984 1,350
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,023 0.00 1,355 -7.89
2025-07-24 13F IFP Advisors, Inc 322 45.70 36 33.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,149 0.46 918 -7.46
2025-08-12 13F Corebridge Financial, Inc. 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 2,615,460 -1.81 294,736 -9.52
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,338 -73.20 164 -72.65
2025-07-17 13F Greenleaf Trust 1,915 -9.33 216 -16.67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 404 0.00 45 -8.16
2025-08-13 13F GeoWealth Management, LLC 362 -27.02 41 -33.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 0.00 113 -5.04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,811 0.00 547 0.00
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,530 -8.38 180 -13.53
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,200 1.67 1,375 -6.34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42,274 102.24 4,764 86.35
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 10,000 0.00 1,127 -7.93
2025-08-08 13F Gts Securities Llc 2,988 337
2025-08-14 13F Brevan Howard Capital Management LP 33,531 122.62 3,779 105.10
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,159 0.00 1,708 -7.83
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29,891 103.41 3,368 87.42
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 12,702 49.63 1,445 47.15
2025-08-14 13F UBS Group AG 740,662 140.49 83,465 121.59
2025-08-13 13F NEOS Investment Management LLC 6,063 85.47 683 71.18
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 2,945 72.22 332 58.37
2025-08-06 13F Ing Groep Nv 14,058 3.20 1,584 -4.86
2025-08-12 13F Ameritas Investment Partners, Inc. 7,939 0.00 894 -7.94
2025-08-14 13F Atomi Financial Group, Inc. 2,364 2.92 266 -5.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,974 0.24 335 -7.46
2025-08-13 13F FORA Capital, LLC 3,994 450
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 10,941 66.86 1,233 53.81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 246 46.43 28 35.00
2025-07-28 NP SSO - ProShares Ultra S&P500 9,615 -0.85 1,130 -6.15
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 449 80.32 51 82.14
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,495 36,567
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 -5.56 42 -12.50
2025-08-14 13F Toroso Investments, LLC 197,041 1.77 22,205 -6.23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,182 0.00 133 -7.64
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 4,084 -0.12 460 -8.00
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2,370 267
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,738 -8.21 1,450 -8.12
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,593 5.14 4,800 -3.13
2025-08-14 13F Norinchukin Bank, The 11,071 8.71 1,248 0.16
2025-08-18 13F Onefund, Llc 282 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 251 -8.39 28 -15.15
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 10,220 0.00 1,152 -7.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,484 0.00 280 -7.92
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 12,946 59.83 1,473 59.93
2025-08-14 13F Farringdon Capital, Ltd. 13,960 406.35 1,573 366.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,466 -7.08 1,630 -14.35
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 22 -69.86 3 -75.00
2025-08-11 13F Greenland Capital Management LP 30,789 -53.27 3,470 -56.94
2025-08-14 13F Utah Retirement Systems 17,199 0.51 1,938 -7.36
2025-08-14 13F Sei Investments Co 65,757 -58.03 7,410 -61.33
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 62,180 0.38 7,306 -4.93
2025-08-22 13F/A TT Capital Management LLC 9,896 -0.25 1,115 -8.08
2025-08-19 13F/A Carronade Capital Management, LP 95,936 -97.57 10,811 -56.27
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 105,879 12.25 11,932 3.42
2025-08-14 13F Investment Management Corp of Ontario 2,660 -13.07 300 -20.05
2025-08-04 13F Amalgamated Bank 20,553 -0.02 2 0.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,679 6.29 760 6.44
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,680 17.65 197 11.30
2025-08-13 13F Lido Advisors, LLC 2,785 5.45 317 -2.77
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 17,187 16.29 1,956 16.37
2025-07-15 13F Missouri Trust & Investment Co 100 0.00 11 -8.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 304,624 2.31 34,328 -5.73
2025-08-08 13F Mv Capital Management, Inc. 50 0.00 6 -16.67
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 33,270 -1.42 3,749 -9.16
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 26,385 -20.88 2,973 -27.10
2025-08-13 13F Kennedy Capital Management, Inc. 31,996 -2.70 3,606 -10.35
2025-08-13 13F Amundi 195,350 -19.41 22,153 -23.13
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 140,678 0.06 16,009 0.14
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-05 13F Huntington National Bank 392 -8.20 44 -15.38
2025-08-11 13F Brown Brothers Harriman & Co 1,084 18.34 122 8.93
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 19,202 2.05 2,164 -6.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,617 1.63 2,574 1.70
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 244 -47.41 28 -37.21
2025-08-08 13F Tobam 84 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,824 -37.16 0
2025-07-15 13F Fifth Third Bancorp 5,331 2.97 601 -5.21
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10,689 0.00 1,205 -7.88
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,300 0.00 1,950 -7.85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 360 0.00 41 -9.09
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24,795 -7.46 2,913 -12.36
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -47.68 40 -48.00
2025-04-23 13F YHB Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,145 8.70 692 0.14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 0.00 1,206 -7.87
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 597,940 1.73 68,046 1.81
2025-08-07 13F HighPoint Advisor Group LLC 2,972 0.20 335 -0.30
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,690 0.00 989 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 367 -4.68 41 -12.77
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 -99.07 1 -99.15
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 63,313 -29.85 7,439 -12.76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,335 0.00 862 -5.28
2025-07-24 13F Us Bancorp \de\ 5,061 -5.03 570 -12.44
2025-08-12 13F Horizon Financial Services, Llc 18 100.00 2 100.00
2025-08-14 13F Xponance, Inc. 21,331 47.35 2,404 35.76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,432 0.87 6,359 -7.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,945 -14.69 0
2025-08-08 13F Ontario Teachers Pension Plan Board 48,367 22.37 5,450 12.77
2025-08-06 13F Savant Capital, LLC 3,790 427
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,942 0.00 2,952 0.10
2025-08-14 13F CIBC World Markets Inc. 34,000 3,831
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,911 32.43 1,117 21.97
2025-07-28 13F Td Asset Management Inc 37,294 33.51 4,203 23.01
2025-08-12 13F LPL Financial LLC 33,747 6.60 3,803 -1.78
2025-08-12 13F Legal & General Group Plc 893,655 17.29 100,706 8.07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,163 0.00 588 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 16,159 10.87 1,821 2.13
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 28,100 0.00 3,167 -7.86
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 0.00 2 -50.00
2025-08-14 13F Quarry LP 337 -5.34 38 -13.95
2025-08-12 13F Bokf, Na 4 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,050 0.00 231 -7.60
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,070 -0.06 10,112 -5.35
2025-08-08 13F National Pension Service 1,725 340.05 194 312.77
2025-08-13 13F Guggenheim Capital Llc 3,289 4.08 371 -4.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 264 -10.54
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,793 58.00 2,325 96.53
2025-07-09 13F Sawyer & Company, Inc 6,616 -1.94 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,800 29,953
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,233 -36.12 4,257 -39.50
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,004 1.50 1,138 1.61
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 844 2.06 95 -5.94
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,779 5.86 989 -2.47
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,043,815 -10.25 118 -17.61
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 22.67 104 13.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,791 -24.71 1,228 -24.62
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,317 33.69 6,382 26.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,316 368.58 1,839 354.95
2025-07-16 13F First American Bank 11,754 8.64 1,325 0.08
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 -15.08 231 -15.13
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 19,772 164.26 2,250 159.82
2025-07-23 13F PARK CIRCLE Co 9,300 0.00 1,048 -7.83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,238 0.00 2,506 -7.83
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,588 -3.11 3,481 -3.04
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,617 -4.97 42,404 -4.90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,529 0.00 415 -5.26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,853 5.50 438 5.54
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 0.00 8,452 -7.86
2025-08-14 13F Mercer Global Advisors Inc /adv 37,580 19.83 4,235 10.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,789 1.53 1,897 -5.95
2025-08-04 13F Assetmark, Inc 162 179.31 18 157.14
2025-07-31 13F AlTi Global, Inc. 2,343 0.86 266 -6.99
2025-08-06 13F Commonwealth Equity Services, Llc 10,177 13.37 1 0.00
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 82,240 -10.65 9,268 -17.67
2025-08-13 13F Walleye Capital LLC 1,944 219
2025-08-14 13F Socorro Asset Management LP 82,813 13.17 9,332 4.28
2025-05-15 13F Texas Permanent School Fund 15,964 1,817
2025-07-31 13F Fielder Capital Group LLC 43,762 -0.36 4,932 -8.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,337 -317.62 939 -300.64
2025-08-14 13F Two Sigma Investments, Lp 570,012 33.89 64,235 23.37
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2,663 -70.83 303 -70.81
2025-08-29 NP STXG - Strive 1000 Growth ETF 301 4.51 34 -5.71
2025-05-14 13F Credit Agricole S A 29,686 6.10 3,631 11.83
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,962 0.00 672 -7.96
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 72,956 1.92 8,221 -6.09
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,669 10.33 531 10.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,109 0.00 125 -8.15
2025-08-13 13F PineBridge Investments, L.P. 44,020 60.76 4,961 48.15
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 79,097 5.82 9,001 5.91
2025-08-12 13F APG Asset Management N.V. 132,000 0.76 12,672 -14.56
2025-07-30 13F DekaBank Deutsche Girozentrale 66,275 0.83 7 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,915 -0.07 667 -7.88
2025-07-09 13F Reinhart Partners, Inc. 77,308 -7.96 8,712 -15.20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,290 118.64 145 101.39
2025-08-08 13F Calamos Advisors LLC 97,616 0.00 11,000 -7.86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,483 -9.52 174 -14.29
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 34,508 0.04 3,927 0.13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 275 0.00 31 0.00
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 198,178 0.94 23,284 -4.41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 135 -4.93 16 -11.76
2025-08-01 13F Brookwood Investment Group LLC 1,969 18.26 222 8.87
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,449 -0.37 73,863 -8.20
2025-08-05 13F Dunhill Financial, LLC 8 -46.67 1 -100.00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,787 8.90 203 9.14
2025-08-15 13F State of Tennessee, Treasury Department 256,398 11.27 28,893 2.53
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 131,116 81.27 15,405 71.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,837 658
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4,788 21.99 545 21.97
2025-08-14 13F Treasurer of the State of North Carolina 50,205 6.03 6 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 133.33 398 136.90
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 117,970 14,428
2025-08-05 13F Tsfg, Llc 323 0.00 0
2025-08-11 13F GW&K Investment Management, LLC 96 57.38 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,103 124
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,541 0.00 512 -7.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,218 137
2025-08-12 13F Inscription Capital, LLC 3,024 341
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 36,280 11.94 4,088 3.15
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 60,891 0.16 7,154 -5.13
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 20,269 -47.44 2,284 -55.96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 117,306 258.73 13,219 230.56
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26,256 1.89 2,959 -6.13
2025-07-28 13F BRYN MAWR TRUST Co 1,383 0.00 156 -8.28
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 725 -42.51 82 -43.84
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,562 -3.52 176 -11.11
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 50,975 12.06 5,801 12.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58,870 -30.43 6,634 -35.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,207 812
2025-07-30 13F Securian Asset Management, Inc 5,506 -1.78 620 -9.49
2025-07-08 13F Webster Bank, N. A. 16 2
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 762 9.48 86 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,592 -2.39 179 -10.05
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,993 71.22 225 57.75
2025-07-22 13F DT Investment Partners, LLC 340 0.00 38 -7.32
2025-07-17 13F Wolff Wiese Magana Llc 5 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 390 21.12 44 10.26
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,206 2.40 820 2.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,374 6.76 156 6.85
2025-08-13 13F ExodusPoint Capital Management, LP 5,443 1
2025-07-30 13F Gulf International Bank (UK) Ltd 4,939 -40.79 1 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 5 400.00 1
2025-08-26 NP Profunds - Profund Vp Bull 92 -17.86 10 -23.08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,797 2.01 2,139 2.10
2025-08-14 13F Glenmede Investment Management, LP 1,835 207
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 66 8.20 7 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,883 -6.83 212 -14.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,255 38.03 1
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8,214 1.73 926 -6.28
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 206,580 0.00 23,280 -7.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 125 0.00 14 -6.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,625 8.05 191 2.15
2025-07-28 13F Generali Asset Management SPA SGR 17,399 1.97 1,961 -6.04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 21,600 107.69 2,538 96.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,929 -12.44 217 -19.33
2025-08-12 13F Picton Mahoney Asset Management 9 0.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 -32.30 12 -33.33
2025-08-08 13F Creative Planning 10,573 18.54 1,192 9.27
2025-08-14 13F Prestige Wealth Management Group LLC 87 0.00 10 -10.00
2025-08-05 13F American Capital Advisory, LLC 332 1.22 37 -7.50
2025-08-14 13F Stifel Financial Corp 33,851 -6.29 3,815 -13.67
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20,919 -40.66 2,379 -41.73
2025-07-30 13F Ethic Inc. 5,355 49.71 609 39.68
2025-08-14 13F Bbr Partners, Llc 2,487 -0.16 280 -7.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,619 -2.02 521 -9.72
2025-07-30 13F D.a. Davidson & Co. 2,236 -1.50 252 -9.39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171,061 -9.76 19,277 -16.86
2025-08-14 13F Royal Bank Of Canada 99,839 -38.34 11,251 -43.18
2025-08-12 13F SRS Capital Advisors, Inc. 412 13.81 46 4.55
2025-08-11 13F Principal Securities, Inc. 5,682 33.60 640 29.82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,600 9,759
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 381 3.25 43 -6.67
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 142,560 6.03 16,223 6.12
2025-08-14 13F Fayez Sarofim & Co 18,950 0.00 2,135 -7.85
2025-08-14 13F D. E. Shaw & Co., Inc. 98,381 11,087
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34,469 0.16 3,884 -7.70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 538 -2.18 61 -10.45
2025-08-01 13F Teacher Retirement System Of Texas 58,941 57.82 6,642 45.43
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5,847 0.00 659 -7.97
2025-08-08 13F Oak Thistle LLC 4,323 9.58 487 1.04
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,610 -0.52 520 -8.30
2025-07-25 13F Johnson Investment Counsel Inc 16,545 -6.03 1,864 -13.42
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,794 12.07 318 12.01
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 162 -71.23 18 -73.53
2025-08-14 13F CoreCap Advisors, LLC 5 150.00 1
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,760 -5.27 135,281 -5.19
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 270 56.98 31 57.89
2025-08-13 13F Bank Of Nova Scotia 11,168 0.24 1,259 -7.64
2025-08-07 13F Axiom International Investors Llc /de 6,923 17.94 780 8.79
2025-07-25 13F Verdence Capital Advisors LLC 3,467 3.90 391 -4.41
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,898 0.00 1 0.00
2025-08-12 13F Entropy Technologies, LP 10,558 -70.29 1,190 -72.64
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 67,100 -4.53 7,561 -12.03
2025-08-13 13F Pictet Asset Management Holding SA 48,999 -16.84 5,522 -23.37
2025-07-11 13F Pinnacle Bancorp, Inc. 72 0.00 8 0.00
2025-08-12 13F Prudential Financial Inc 243,091 112.34 27,394 95.65
2025-08-14 13F Bank Of America Corp /de/ 386,313 -20.08 43,534 -26.36
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 22,037 8.04 2,483 -0.44
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 157,873 -2.53 17,791 -10.19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,002 113
2025-08-01 13F Bessemer Group Inc 2,432 -0.37 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 718 -15.13 81 -22.33
2025-08-08 13F Avantax Advisory Services, Inc. 4,039 -1.94 455 -9.54
2025-08-08 13F Vestcor Inc 10,192 335.74 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,630 19.68 192 13.69
2025-08-06 13F Rialto Wealth Management, LLC 4 -78.95 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 905 103
2025-08-08 13F Geode Capital Management, Llc 2,961,433 1.76 332,432 -6.32
2025-07-22 13F Merit Financial Group, LLC 1,878 212
2025-06-26 NP FIFNX - Fidelity Founders 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 3,104 0.00 353 0.28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,372 0.00 155 -7.78
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 371,785 5.99 41,896 -2.34
2025-07-31 13F State of New Jersey Common Pension Fund D 108,943 0.00 12,277 -7.86
2025-08-14 13F Cohen & Steers, Inc. 229 -99.97 0 -100.00
2025-08-05 13F NewSquare Capital LLC 5 -37.50 1
2025-07-07 13F Investors Research Corp 22 0.00 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 100 1,127
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,182 0.00 359 -7.97
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 84,900 6.40 9,567 -1.96
2025-07-29 13F William Blair Investment Management, Llc 2,899 -1.73 327 -9.44
2025-07-18 13F Cooper Financial Group 5,868 -3.87 661 -11.39
2025-08-14 13F Dark Forest Capital Management Lp 19,800 -68.83 2,231 -71.28
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 75,732 0.66 8,534 -7.25
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 3,745 188.08 426 132.79
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,154 3.06 92,649 -5.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,307 1,207.00 154 1,175.00
2025-08-14 13F Cibc World Markets Corp 41,886 -1.84 4,720 -9.54
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 473,192 38.60 53,324 27.71
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 261,641 5.04 29,775 5.12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 288 1,209.09 33 1,500.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135 -47.65 129 -47.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 204 -7.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 904 0.00 102 -8.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 185 218.97 21 -91.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,489 -11.01 280 -18.13
2025-08-14 13F Sovereign's Capital Management, LLC 5,178 19.14 584 9.79
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633 4.35 192 -1.55
2025-07-29 13F Activest Wealth Management 8 -57.89 1 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 833 0.00 97 -4.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 367,866 -1.79 41,455 -9.51
2025-07-29 13F TFC Financial Management 15 0.00 2 0.00
2025-08-13 13F Groupama Asset Managment 16,238 265.72 1,847 240.15
2025-08-14 13F Ieq Capital, Llc 34,276 1,341.38 3,863 1,231.72
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 31,798 3,583
2025-07-24 13F Eastern Bank 66 0.00 7 -12.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -4.55 9 -10.00
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,970 -3.33 1,817 -3.25
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 15,884 6.38 1,866 0.76
2025-08-14 13F Waters Parkerson & Co., Llc 25,944 6.64 2,924 -1.75
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6,984 2.37 787 -5.64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 468 148.94 53 152.38
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 8,097 -1.21 951 -6.40
2025-05-28 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 11,060 -0.43 1,353 4.97
2025-07-09 13F Czech National Bank 26,115 6.58 2,943 -1.80
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-08-14 13F GEM Realty Capital 0 -100.00 0
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 8,375 43.73 953 43.96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,354 -17.35 1,064 -17.26
2025-08-12 13F Investure, LLC 182,728 0.00 20,592 -7.86
2025-07-09 13F Sarasin & Partners LLP 30,947 0.00 3,487 -7.85
2025-08-26 NP QCEQRX - Equity Index Account Class R1 52,198 13.72 5,882 4.79
2025-08-27 NP RYHRX - Real Estate Fund Class H 196 -1.51 22 -8.33
2025-07-28 13F Naviter Wealth, LLC 7,125 16.17 810 8.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,352 2.98 3,308 -5.11
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 317,667 9.52 35,798 0.92
2025-08-04 13F Moody Aldrich Partners Llc 1,953 -1.66 220 -9.09
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,579 -8.54 9,757 -15.72
2025-08-13 13F Ostrum Asset Management 544 -94.47 61 -94.93
2025-08-08 13F Bailard, Inc. 2,500 0.00 282 -7.87
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,829 0.63 5,102 0.71
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 153,849 9.30 18,076 3.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,352 0.00 152 -7.88
2025-08-13 13F Virtus Investment Advisers, Inc. 1,484 13.80 167 5.03
2025-08-13 13F Jump Financial, LLC 94,268 209.96 10,623 185.64
2025-08-13 13F First Trust Advisors Lp 380,294 518.06 42,855 469.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,428 0.47 2,640 -7.40
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,200 14.21 43,722 14.30
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,485 -29.20 618 -34.74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,701 16.91 194 16.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 282,141 5.19 31,794 -3.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 296 0.00 33 -8.33
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3,987 -10.83 488 -5.98
2025-08-14 13F FIL Ltd 85,743 -52.34 9,662 -56.09
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4,423 -15.54 498 -22.19
2025-08-13 13F Fisher Asset Management, LLC 3,549 -2.31 400 -10.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,057 38.70 19,393 31.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 626 2.62 71 -5.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 181 20
2025-07-25 NP USAWX - World Growth Fund Shares 20,800 2,444
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,093 181.02 799 159.42
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,266 16.43 1,676 10.26
2025-07-14 13F GAMMA Investing LLC 4,233 28.27 477 18.36
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,966 -9.35 936 -14.22
2025-05-05 13F Lindbrook Capital, Llc 459 42.99 56 51.35
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,273 1.26 707 -6.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,885 -1.10 1,339 -8.85
2025-07-28 NP VCGAX - Growth & Income Fund 2,841 22.30 334 15.63
2025-08-06 13F SOUTH STATE Corp 35 16.67 4 0.00
2025-08-14 13F/A Barclays Plc 268,769 0.48 30 -6.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 251,753 -11.74 28,649 -11.67
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,814 0.00 317 -7.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 164 281.40 18 260.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 144,355 -0.93 16,960 -6.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,544 -2.39 850 -10.05
2025-08-11 13F NewEdge Wealth, LLC 4,387 -4.61 469 -16.55
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9,842 39.74 1,120 40.00
2025-08-05 13F Freestone Capital Holdings, LLC 14,528 -0.08 1,637 -7.93
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,281 4.26 8,258 -3.92
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,600 -10.34 293 -17.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 3,201 65.60 361 52.54
2025-08-13 13F 1832 Asset Management L.P. 70,000 0.00 7,888 -7.86
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 2,733 -1.62 308 -9.44
2025-08-12 13F Franklin Resources Inc 224,940 -13.38 25,348 -20.19
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 30,877 -5.29 3,480 -12.72
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,018 -16.02 227 -22.53
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,664 -19.50 189 -20.92
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,638 2.26 9,425 -5.77
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 882 -41.47 109 -39.78
2025-08-11 13F Citigroup Inc 265,939 72.57 29,969 59.01
2025-08-12 13F Centersquare Investment Management Llc 2,691,575 2.96 303,314 -5.13
2025-08-13 13F Victory Capital Management Inc 4,348,047 0.16 489,996 -7.71
2025-07-23 13F Trifecta Capital Advisors, LLC 167 0.00 19 -10.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 0.00 56 -8.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 143 0.00 16 -5.88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,119 15.12 126 6.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 750 0.00 85 -7.69
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 27,451 -0.76 3,093 -8.55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 -47.65 140 -47.76
2025-08-14 13F Algert Global Llc 76,404 49.04 9 33.33
2025-08-13 13F Sun Life Financial Inc 159,528 0.00 18 -10.53
2025-08-26 NP WASMX - Walden SMID Cap Fund 28,764 6.91 3,241 -1.49
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,250 11.71 142 11.81
2025-08-05 13F Bank of New York Mellon Corp 803,104 -0.94 90,502 -8.72
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,326 0.00 661 -1.49
2025-08-14 13F Bridgefront Capital, LLC 2,955 -76.68 333 -78.57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -6,974 -282.09 -786 -267.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 940 0.00 106 -7.89
2025-08-14 13F Glen Eagle Advisors, LLC 91 0.00 10 -9.09
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47,700 -9.83 5,375 -16.91
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 314,718 35,466
2025-08-05 13F Allstate Corp 1,813 -86.16 204 -87.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 56,437 0.00 6,360 -7.87
2025-08-12 13F Heartland Advisors Inc 127,877 3.32 14,410 -4.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,547 0.00 417 -5.45
2025-08-14 13F Balyasny Asset Management Llc 217,159 24,472
2025-08-12 13F CIBC Private Wealth Group, LLC 672 -16.93 76 -12.79
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 3,214 25.69 366 25.86
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Argent Trust Co 1,775 0.00 200 -7.83
2025-07-29 13F Spirit Of America Management Corp/ny 10,000 0.00 1,127 -7.93
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,804 3.06 28,997 3.14
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 34,990 6.26 4,111 0.61
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 298 2.41 34 -5.71
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 55,623 8.87 6,535 3.11
2025-08-14 13F Ancora Advisors, LLC 14 2
2025-08-26 NP Griffin Institutional Access Real Estate Fund 274,630 -10.22 30,948 -17.27
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,249 -7.04 1,394 -7.01
2025-08-11 13F Bellwether Advisors, LLC 270 0.00 30 -9.09
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,601 0.17 423 -4.94
2025-08-07 13F CENTRAL TRUST Co 100 0.00 11 -8.33
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 250 0.00 28 -6.67
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,060 0.00 1,810 -7.89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,553 0.41 3,894 -7.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,349 0.00 5,047 0.08
2025-07-25 13F Concurrent Investment Advisors, LLC 1,806 -2.17 203 -9.78
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
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 12,057 -25.29 1,417 -18.43
2025-07-31 13F Buckingham Strategic Partners 2,396 270
2025-08-12 13F Saturna Capital CORP 5,990 10.11 675 1.50
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 638 18.59 72 9.23
2025-07-01 13F Harbor Investment Advisory, Llc 99 11
2025-08-13 13F Federated Hermes, Inc. 4,917 265.03 554 237.80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 69,708 11.65 7,855 2.88
2025-08-11 13F Vanguard Group Inc 17,091,995 -0.47 1,926,097 -8.29
2025-08-14 13F Engineers Gate Manager LP 21,089 -20.77 2,377 -27.00
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 36,335 0.00 4,095 -7.86
2025-08-13 13F Rsm Us Wealth Management Llc 3,219 48.75 366 37.59
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 60 0.00 7 16.67
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 1,670,094 -3.26 188,203 -10.86
2025-08-04 13F Canton Hathaway, LLC 1,740 0.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,043 -31.62 1,257 -31.59
2025-08-01 13F Mizuho Securities Usa Llc 7,382 832
2025-07-28 13F Davidson Investment Advisors 161,435 0.21 18,192 -7.66
2025-07-28 NP URE - ProShares Ultra Real Estate 4,497 -1.03 528 -6.22
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 212 -9.79 24 -7.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 324,890 -10.06 36,556 -17.24
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 5,434 67.20 612 54.16
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 15,250 -6.78 1,719 -14.10
2025-08-14 13F Man Group plc 26,658 -22.38 3,004 -28.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,210 45.34 1,376 33.89
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,684 0.34 82,679 -7.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 580 -7.64 68 -11.69
2025-08-01 13F Peregrine Capital Management Llc 110 0.00 12 -7.69
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 51,027 4.65 5,807 4.73
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 83,735 -0.69 9,436 -8.49
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,904 6.98 1,567 -1.45
2025-08-14 13F Twinbeech Capital Lp 40,200 4,530
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 66,700 7,516
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,989 83.15 900 68.86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 957 108
2025-07-25 13F Yousif Capital Management, Llc 23,711 43.10 2,672 31.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 161 0.00 18 -5.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 117 13
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 79,355 -1.30 8,943 -9.06
2025-08-13 13F Jones Financial Companies Lllp 399 224.39 45 200.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424 0.41 276 0.36
2025-07-29 NP BLES - Inspire Global Hope ETF 2,467 -6.45 290 -11.62
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-07-25 13F Hemington Wealth Management 3 0.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,322 3.17 378 3.28
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,898 4.71 1,566 -3.51
2025-08-07 13F Los Angeles Capital Management Llc 153,961 956.84 17,350 874.12
2025-08-14 13F Hrt Financial Lp 85,772 67.76 10 50.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,675 5.36 978 -2.98
2025-08-12 13F Nuveen, LLC 660,288 -34.81 74,408 -39.94
2025-08-12 13F Swiss National Bank 323,200 7.41 36,421 -1.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,039 0.00 117 -7.87
2025-07-24 13F Standard Life Aberdeen plc 320,516 6.03 35,704 -4.26
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 179,622 15.82 20,242 6.72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 37,790 -0.45 4,259 -8.27
2025-07-17 13F Chicago Capital, LLC 6,001 82.40 676 68.16
2025-08-12 13F Global Retirement Partners, LLC 454 -19.22 51 -21.54
2025-07-15 13F Financial Management Professionals, Inc. 2 -86.67 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 54,179 0.85 6,105 -7.08
2025-08-13 13F Cerity Partners LLC 87,351 11.31 9,844 2.56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16,000 41.59 1,803 30.56
2025-08-27 13F/A Squarepoint Ops LLC 67,408 -2.49 7,596 -10.15
2025-08-14 13F Wellington Management Group Llp 1,892,480 -16.67 213,264 -23.22
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 238,969 -6.48 26,929 -13.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,762 2.80 199 -5.26
2025-07-31 13F Briaud Financial Planning, Inc 168 0
2025-05-30 NP TRGRX - T. Rowe Price Global 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 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 2,583 2.74 291 -5.21
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
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 35,127 2.59 3,997 2.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,037 15.35 232 15.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 141 0.71 17 -5.88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42,410 -33.13 4,779 -38.38
2025-07-11 13F/A Umb Bank N A/mo 138 -17.37 16 -25.00
2025-08-11 13F Alps Advisors Inc 3,965 -3.65 447 -11.33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 76,551 0.07 8,627 -7.79
2025-07-23 13F Klp Kapitalforvaltning As 37,429 5.94 4,251 -2.32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,777 0.00 4,032 -7.86
2025-08-14 13F Two Sigma Advisers, Lp 418,200 20.94 47,127 11.43
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 135 15
2025-08-25 13F/A Neuberger Berman Group LLC 290,301 49.18 32,714 37.47
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 298 -5.40 34 -13.16
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 23,982 -14.53 2,729 -14.45
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,268 29.67 277 37.13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 597 -8.01 70 -12.50
2025-08-12 13F Charles Schwab Investment Management Inc 1,604,077 4.29 180,763 -3.90
2025-08-14 13F/A Skopos Labs, Inc. 542 -14.51 61 -20.78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,367 -8.72 725 -8.70
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 8 -11.11
2025-08-07 13F Aviva Plc 52,418 5,907
2025-07-16 13F Signaturefd, Llc 1,198 -10.13 135 -17.18
2025-08-27 13F/A Brinker Capital Investments, LLC 4,634 -4.12 522 -11.68
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,088 5.44 911 -2.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 196 -1.51 22 -8.33
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-08-04 13F Carret Asset Management, Llc 4,554 -0.55 513 -8.39
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,606 -1.43 8,971 -9.17
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 72,590 -40.20 8,180 -44.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,005 -37.24 16,904 -42.17
2025-08-14 13F Woodline Partners LP 145,234 -61.28 16,366 -64.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 305 -6.15 34 -12.82
2025-08-01 13F Envestnet Asset Management Inc 203,582 -4.63 22,942 -12.13
2025-08-13 13F GoodHaven Capital Management, LLC 8,770 -77.56 988 -79.32
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,065 0.00 121 -8.40
2025-08-14 13F Holocene Advisors, LP 43,064 11.43 4,853 2.67
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,603 -49.27 5,872 -49.23
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 71,564 8.55 8,144 8.63
2025-08-08 13F Crossmark Global Holdings, Inc. 5,154 -7.72 581 -15.08
2025-07-01 13F Pensionfund DSM Netherlands 15,786 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Real Estate 479 -6.99 54 -14.52
2025-08-14 13F CIBC Asset Management Inc 14,738 -8.23 1,661 -15.48
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 97,412 1,440.84 10,977 1,320.05
2025-08-12 13F Ci Investments Inc. 396,102 -0.11 45 -8.33
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 4,620 12.60 526 12.66
2025-08-19 13F Cape Investment Advisory, Inc. 304 0.00 34 -8.11
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,438 10.29 4,516 4.46
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18,291 2,061
2025-03-31 NP DAACX - Diversified Equity Fund 560 0.00 64 -1.56
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 1,022,742 209.61 115,253 185.28
2025-08-13 13F Marshall Wace, Llp 239,739 -0.63 27,016 -8.44
2025-07-31 13F Azzad Asset Management Inc /adv 20,061 4.95 2,261 -3.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 0.00 37 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-07-28 13F Davidson Trust Co 2,557 -0.16 288 -7.99
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 801 -6.64 91 -8.08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,570 3.40 853 -4.69
2025-07-18 13F Truist Financial Corp 34,221 759.18 3,856 691.79
2025-08-12 13F Dimensional Fund Advisors Lp 1,518,814 -2.61 171,160 -10.26
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,032,612 2.38 341,745 -5.66
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 45 -6.25
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 8
2025-08-14 13F Mbb Public Markets I Llc 2,202 -18.44 248 -24.85
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,978 0.28 3,639 0.36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,773 -8.61 913 -13.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 117 265.62 13 333.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,046 -48.55 118 -52.82
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,798 53.73 564 45.48
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 42,198 0.88 4,755 -7.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,359 51.00 153 39.09
2025-07-31 13F Brighton Jones Llc 2,009 226
2025-07-30 13F CORDA Investment Management, LLC. 208,931 0.87 23,544 -7.05
2025-08-11 13F Martingale Asset Management L P 41,833 102.74 4,714 86.84
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 30,640 -0.77 3,485 -8.51
2025-08-14 13F Intact Investment Management Inc. 700 16.67 79 6.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 726 0.00 82 -7.95
2025-06-18 NP NWFAX - Nationwide Fund Class A 50,882 -15.52 5,790 -15.45
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,627 21.99 521 12.53
2025-08-14 13F Alliancebernstein L.p. 158,775 1.04 17,892 -6.90
2025-08-06 13F Harvest Portfolios Group Inc. 9,189 -1.28 1,036 -9.05
2025-07-23 13F Joel Isaacson & Co., LLC 2,500 0.00 282 -7.87
2025-08-14 13F First Sabrepoint Capital Management Lp 65,000 -13.33 7,325 -20.15
2025-08-14 13F Perbak Capital Partners LLP 11,233 101.38 1,266 85.48
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 14,524 10.21 1,653 10.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44,763 -2.90 5,044 -10.54
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 69,867 7,951
2025-08-12 13F HGI Capital Management, LLC 31,590 13.67 3,560 4.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,053 0.00 1,584 -7.86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 285 0.00 32 -5.88
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,632 0.87 2,007 0.96
2025-08-12 13F Mufg Securities Americas Inc. 2,368 25.36 267 15.15
2025-08-12 13F Ensign Peak Advisors, Inc 64,926 3.41 7,317 -4.71
2025-08-12 13F American Century Companies Inc 161,284 -62.08 18,175 -65.06
2025-07-10 13F Contravisory Investment Management, Inc. 6,402 62.57 721 49.90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 142.86 11 120.00
2025-08-13 13F MetLife Investment Management, LLC 30,261 -1.41 3,410 -9.14
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 8,771 -18.67 988 -25.09
2025-08-14 13F Wells Fargo & Company/mn 166,592 2.62 18,773 -5.44
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100.00 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 414 -1.19 47 0.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,497 -2.69 6,998 -2.62
2025-08-14 13F Landmark Investment Partners, L.p. Call 27,500 3,099
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,595 969
2025-07-15 13F Td Private Client Wealth Llc 1,452 -1.76 164 -9.44
2025-08-14 13F Landmark Investment Partners, L.p. 24,124 -85.68 2,719 -86.81
2025-04-11 13F First Affirmative Financial Network 1,721 -19.50 211 -15.32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -10.45 7 -25.00
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-25 13F JustInvest LLC 11,718 6.43 1,321 -1.93
2025-08-14 13F State Of Wisconsin Investment Board 129,054 17.69 14,543 8.45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9,459 4.09 1,066 -4.14
2025-08-14 13F Toronto Dominion Bank 63,756 23.48 7,185 13.78
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,136 3.55 12,587 -1.93
2025-08-06 13F Andra AP-fonden 68,900 -39.35 7,764 -44.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,347 2.08 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 17,096 1.06 1,927 -6.87
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 65,483 -2.96 7,452 -2.88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16,612 -15.36 1,952 -19.84
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 282,686 2.63 33,213 -2.81
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 12,741 0.00 1,436 -7.89
2025-07-28 13F Duncker Streett & Co Inc 250 0.00 28 -6.67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 107,503 -7.79 12,631 -12.67
2025-08-07 13F Allworth Financial LP 293 -40.33 33 -40.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,490 0.00 281 -7.89
2025-08-06 13F True Wealth Design, LLC 96 65.52 11 42.86
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,001,361 -2.76 455,355 -2.68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,151 0.00 806 -7.89
2025-08-14 13F Voya Investment Management Llc 29,705 -7.20 3,347 -14.49
2025-08-14 13F Horizon Investments, LLC 10,627 590.06 1,198 536.70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,894 -0.82 326 -8.43
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,912 4.61 1,517 -0.91
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5,999 -29.17 705 -32.95
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 24,801 -11.04 3,033 -6.24
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 565 1.62 64 1.59
2025-08-07 13F Commerce Bank 5,596 -5.07 631 -12.50
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,029 -1.82 1,581 -9.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 102,602 3.99 11,562 -4.18
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 5,360 -0.74 604 -8.48
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,156 4.91 2,609 -3.33
2025-08-13 13F Capital Fund Management S.a. 57,001 56.91 6,423 44.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,200 0.45 473 -7.44
2025-08-14 13F Gotham Asset Management, LLC 65,390 677.80 7,369 616.73
2025-07-14 13F Gries Financial Llc 14,015 1,579
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,503 -23.46 846 -29.47
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 4,040 -6.91 475 -11.90
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,623,000 -0.76 295,586 -8.55
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 2,908 2.32 342 -3.12
2025-07-30 13F New Mexico Educational Retirement Board 5,000 0.00 1
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 24,147 26.35 2,746 24.10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-11 13F Capital Square, LLC 9,458 -10.43 1,076 -16.73
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,395 0.56 2,073 -7.38
2025-07-14 13F Park Avenue Securities Llc 4,319 -9.64 0
2025-08-01 13F Rossby Financial, LCC 2,500 0.00 282 -1.40
2025-08-14 13F Nebula Research & Development LLC 3,311 -65.43 373 -68.15
2025-04-03 13F First Hawaiian Bank 5,130 0.00 627 5.38
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,900 -26.56 73,420 -28.29
2025-08-14 13F FJ Capital Management LLC 5,438 86.87 613 72.39
2025-08-14 13F Uniplan Investment Counsel, Inc. 95,788 -1.53 10,794 -9.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 65,121 -1.78 7,338 -9.50
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,100 0.00 2,040 -7.86
2025-07-21 13F Grassi Investment Management 6,409 0.00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,561 256,000.00 289
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 60,154 3.66 6,779 -4.49
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 87,386 -0.38 10,267 -5.65
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,603 3.26 2,117 3.37
2025-08-06 13F Resona Asset Management Co.,Ltd. 60,334 -5.58 6,846 -12.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,577 0.00 2,544 -7.86
2025-07-10 13F Exchange Traded Concepts, Llc 2,426 13.36 273 4.60
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 54 0.00 6 0.00
2025-08-14 13F Quantinno Capital Management LP 216,775 63.20 24,428 50.38
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 4,493 -20.08 506 -26.35
2025-04-10 13F Unigestion Holding SA 7,125 65.70 871 74.90
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -7.14 19 -9.52
2025-07-11 13F Farther Finance Advisors, LLC 472 17.71 53 10.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14,869 2.81 1,676 -5.26
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 288 -66.59 32 -68.00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,551 -22.16 417 -23.91
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 6,913 -85.44 779 -86.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 718 0.00 81 -8.05
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,300 -5.86 8,228 -5.78
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,632 0.44 779 -4.88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,776 -5.00 1,149 -10.03
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 6,273 -50.02 737 -52.63
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,347 -0.69 1,291 -0.62
2025-07-28 13F Moran Wealth Management, LLC 11,333 -0.36 1,277 -8.20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,466 -2.85 729 -10.57
2025-07-21 13F Qrg Capital Management, Inc. 22,169 14.75 2,498 5.76
2025-08-14 13F State Street Corp 7,452,448 2.02 847,524 -5.93
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,682 -2.53 142,517 -10.18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,298 0.00 1,048 -7.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,401 -3.30 271 -10.89
2025-08-11 13F Nicola Wealth Management Ltd. 15,471 6.70 1,743 -1.69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,099 349
2025-08-06 13F Aew Capital Management L P 137,225 -14.19 15,464 -20.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,924 9.17 4,612 0.59
2025-08-14 13F Millennium Management Llc 382,850 -64.50 43,143 -67.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 626 0.00 71 -7.89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 21,226 0.00 2,392 -7.86
2025-08-13 13F Ceredex Value Advisors LLC 129,300 7.21 14,571 -1.21
2025-08-14 13F Millennium Management Llc Call 10,000 1,127
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,030 -8.93 567 -16.15
2025-07-23 13F Sachetta, LLC 39 39.29 4 33.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,023 5.11 6,877 -3.15
2025-08-15 13F Brookfield Asset Management Inc. 185,581 18.91 20,913 9.57
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,076 -25.30 3,727 -31.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,069 0.00 233 -7.91
2025-08-13 13F Norges Bank 1,421,746 160,217
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,010 -0.01 2,368 -7.86
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 21,821 6.33 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 2,292 -1.16 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 267 -21.47 30 -21.05
2025-08-12 13F Archer Investment Corp 66 0.00 7 -12.50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 262 -3.68 32 3.23
2025-07-31 13F Asset Management One Co., Ltd. 230,963 -1.10 26,027 -8.88
2025-08-14 13F Van Eck Associates Corp 52,683 1.78 6 -16.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 80 9
2025-08-14 13F Jane Street Group, Llc Put 3,700 -15.91 417 -22.68
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,102 23.40 124 13.76
2025-08-12 13F Magnetar Financial LLC 77,866 -10.77 8,775 -17.78
2025-08-14 13F Jane Street Group, Llc Call 8,400 7.69 947 -0.73
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 17,868 1.40 2,033 1.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 -12.73 58 -20.83
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 95 25.00 11 22.22
2025-08-01 13F Transcend Wealth Collective, Llc 1,918 216
2025-08-12 13F BlackRock, Inc. 11,140,004 0.83 1,255,367 -7.09
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 2
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 101,223 57.79 11,893 49.43
2025-08-14 13F Susquehanna International Group, Llp 18,953 32.21 2,136 21.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 32 -33.33 4 -40.00
2025-08-14 13F Susquehanna International Group, Llp Call 11,900 -16.78 1,341 -23.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 862 0.00 97 -7.62
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 46,700 -11.22 5,263 -18.19
2025-08-14 13F Evergreen Capital Management Llc 2,551 0.95 290 -6.75
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 302,284 34.67 34,064 24.09
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,855 1.12 5,560 1.20
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,700 2.67 868 -5.45
2025-07-21 13F Cromwell Holdings LLC 350 4.48 40 -4.88
2025-07-31 13F MQS Management LLC 0 -100.00 0
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 22,459 0.89 2,639 -4.45
2025-08-11 13F EntryPoint Capital, LLC 1,822 -51.99 205 -55.82
2025-07-29 13F Mutual Of America Capital Management Llc 50,046 32.08 5,640 21.69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,534 0.00 849 -7.82
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 -100.00 0 -100.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 83 -4.60 9 0.00
2025-08-14 13F RMB Capital Management, LLC 3,028 0.90 344 -7.03
2025-08-12 13F Public Sector Pension Investment Board 22,013 -22.94 2,481 -29.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 69 7.81 8 14.29
2025-08-13 13F Mackenzie Financial Corp 16,823 67.08 1,896 53.94
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 4,354 -5.10 491 -12.66
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 89,203 0.00 10,143 -1.79
2025-07-30 13F Schulhoff & Co Inc 3,572 0.00 403 -7.80
2025-06-13 NP Alpine Global Premier Properties Fund 66,920 -7.39 7,615 -7.31
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 18.96 36 20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,548 0.00 174 -7.94
2025-07-17 13F V-Square Quantitative Management LLC 2,451 12.64 276 3.76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,629 38.88 544 31.48
2025-07-25 13F Apollon Wealth Management, LLC 3,424 0.79 386 -7.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 691 -24.56 78 -31.25
2025-07-08 13F Rise Advisors, LLC 6 0.00 1
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,929 -23.34 1,795 -29.36
2025-08-14 13F Hazelview Securities Inc. 232,317 7.58 26,324 -0.33
2025-07-31 13F/A Avion Wealth 5 0.00 0
2025-08-11 13F Rothschild Investment Llc 6,440 -14.93 726 -21.62
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 65,089 0.51 7,335 -7.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 203 -8.18
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 18,246 -1.57 2,056 -9.31
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,120 5.05 352 -3.31
2025-07-16 13F Formidable Asset Management, LLC 1,999 0.00 244 0.00
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 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 282 2.17 32 -6.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,157 -2.75 243 -10.33
2025-08-13 13F Kilter Group LLC 5 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,500 223.43 2,085 198.14
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 8,802 16.23 992 7.02
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,092 0.00 128 -5.19
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 175,728 -0.35 19,803 -8.18
2025-07-31 13F Quest Partners LLC 12,077 -40.12 1,361 -44.85
2025-08-07 13F Traynor Capital Management, Inc. 2,000 0.00 226 -7.79
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,270 0.00 26,774 0.08
2025-08-14 13F Fmr Llc 4,634,931 38.28 522,310 27.42
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 349 0.00 39 -7.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4,767 -7.54 537 -14.76
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,239 -17.34 616 -21.76
2025-07-23 13F Aurora Investment Managers, LLC. 33,607 -0.39 4 -25.00
2025-08-08 13F Principal Financial Group Inc 544,887 -9.07 61,405 -16.21
2025-08-14 13F Daiwa Securities Group Inc. 54,867 2.99 6 0.00
2025-08-13 13F Natixis 18,589 -69.30 2,095 -71.97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 19,538 259.02 2,202 230.98
2025-08-14 13F Worldquant Millennium Advisors Llc 253,870 227.44 28,609 201.71
2025-08-13 13F Invesco Ltd. 2,375,058 34.54 267,645 23.97
2025-08-12 13F MAI Capital Management 3,498 4.86 394 -3.43
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 11,126 -2.39 1,254 -10.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 885 -0.90 104 -6.36
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 -8.12 153 -7.83
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 59,561 35.49 7,284 42.80
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,857 0.00 4,942 -7.85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,775 0.00 200 -7.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,715 4.50 309 4.41
2025-08-13 13F Mount Yale Investment Advisors, LLC 53 6
2025-08-14 13F Governors Lane LP 97,250 10,959
2025-05-28 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 20,113 6.71 2,460 12.44
2025-07-21 13F J. Safra Sarasin Holding AG 15,410 90.46 1,737 75.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,556 0.00 626 -7.81
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 138,113 -9.61 15,717 -9.54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 24,942 7.23 2,811 -1.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 83,599 9.79 9,421 1.16
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,523 48.85 287 49.48
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 6,273 1.26 707 -6.74
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,005 -47.78 5,804 -47.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,064 -10.98 796 -17.94
2025-07-28 13F Boston Trust Walden Corp 317,477 7.68 35,776 -0.78
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 1,727 -1.26 197 -1.01
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 294,866 -37.61 33,229 -42.51
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 69,608 17.64 7,844 8.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,446 0.00 170 -5.59
2025-07-22 13F Warwick Investment Management, Inc. 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,965 10.70 224 10.95
2025-07-29 NP PTL - Inspire 500 ETF 2,582 18.60 303 12.22
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3,871 0.00 436 -7.82
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 526 41.78 62 32.61
2025-07-28 13F Harbour Investments, Inc. 17 6.25 2 0.00
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,448 3.01 23,039 -5.08
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,058 -5.72 11,273 -5.65
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,200 3,664
2025-08-05 13F Tredje AP-fonden 8,543 0.00 963 -7.85
2025-07-11 13F Miller Howard Investments Inc /ny 1,950 2.15 220 -6.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,547 -0.02 2,766 -7.86
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 60,300 5.09 6,862 5.18
2025-05-15 13F CAPROCK Group, Inc. 7,449 96.23 920 107.67
2025-08-14 13F Citadel Advisors Llc 366,859 369.27 41,341 332.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 498 56
2025-08-14 13F Citadel Advisors Llc Call 5,100 8.51 575 0.00
2025-08-14 13F Citadel Advisors Llc Put 4,200 -69.78 473 -72.16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,706 -1.49 305 -9.25
2025-08-15 13F Morgan Stanley 965,873 -7.57 108,844 -14.83
2025-08-18 13F/A National Bank Of Canada /fi/ 109,646 24.71 12,356 14.91
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,512 -0.86 508 -8.63
2025-07-25 13F Lincluden Management Ltd 26,705 -0.47 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 477,310 19.30 53,788 9.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25,873 2.73 2,916 -5.36
2025-08-11 13F Cornerstone Planning Group LLC 49 -23.44 5 -28.57
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4,778 -7.87 561 -12.75
2025-08-26 NP Institutional Investment Strategy Fund 15 200.00 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 46,375 -1.28 5,226 -9.05
2025-07-10 13F Security National Bank 8,232 -2.40 928 -10.09
2025-08-07 13F Parkside Financial Bank & Trust 1,339 118.79 151 102.70
2025-08-04 13F Spire Wealth Management 33 -91.15 4 -93.33
2025-05-15 13F Rakuten Investment Management, Inc. 9,751 61.44 1,193 59.57
2025-08-04 13F Simon Quick Advisors, Llc 3,773 425
2025-08-14 13F Brasada Capital Management, Lp 61,202 2.07 6,978 9.24
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 636 -20.10 72 -20.00
2025-08-12 13F Pring Turner Capital Group Inc 6,935 782
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,374 6.79 268 -1.48
2025-08-14 13F Smartleaf Asset Management LLC 637 2.74 72 -4.00
2025-07-16 13F State of Alaska, Department of Revenue 64,599 2.46 7 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 208 9.47 23 0.00
2025-07-24 NP FPURX - Fidelity Puritan 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 99,500 -0.03 11,690 -5.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442,595 2.04 387,946 -5.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,237 90.02 139 75.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,862 -1.75 2,013 -9.49
2025-08-11 13F Symphony Financial, Ltd. Co. 10,020 1,129
2025-05-12 13F Mizuho Securities Usa Llc 8,542 -15.52 1,045 -11.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,294 127.81 259 109.76
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 6,867 0.00 781 0.13
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 410,350 -9.75 46,698 -9.68
2025-08-13 13F Arizona State Retirement System 31,203 1.14 3,516 -6.81
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 88,838 -0.11 10 0.00
2025-07-29 13F Sentry Investment Management Llc 368 0.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,005 -5.80 564 -13.10
2025-07-30 NP REIT - ALPS Active REIT ETF 7,580 116.39 891 53.98
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3,980 211.42 468 195.57
2025-08-04 13F Strs Ohio 101,768 -25.66 11,468 -31.50
2025-07-16 13F Hartford Investment Management Co 6,470 -0.84 729 -8.65
2025-08-14 13F GWM Advisors LLC 20 0.00 2 0.00
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 7,941 2.00 933 -3.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,880 11.69 2,718 11.76
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 226,891 -6.88 25,568 -14.20
2025-08-04 13F Arkadios Wealth Advisors 3,270 27.44 369 17.57
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 94 11
2025-07-11 13F IFM Investors Pty Ltd 38,800 -10.02 4,372 -17.09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,347 2.19 6,981 2.27
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -6.12 58 -6.56
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,785 -3.20 652 -10.82
2025-07-24 13F CWM Advisors, LLC 2,479 -3.01 279 -10.58
2025-08-06 13F Metis Global Partners, LLC 21,525 21.06 2,426 11.55
2025-08-08 13F/A Sterling Capital Management LLC 20,087 8.62 2,264 0.09
2025-07-29 13F Private Trust Co Na 431 117.68 49 100.00
2025-08-14 13F Group One Trading, L.p. 125 0.00 14 -6.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,375 -6.64 606 -14.06
2025-08-14 13F Syon Capital Llc 3,965 447
2025-07-30 13F Whittier Trust Co 328 0.00 37 -10.00
2025-07-29 13F Everence Capital Management Inc 2,490 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-02 13F Doliver Advisors, Lp 1,823 1.90 205 -5.96
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 2,359 -35.25 266 -40.45
2025-08-13 13F OMERS ADMINISTRATION Corp 3,814 0.00 430 -7.94
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,559 -0.77 13,248 -8.57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,600 -82.28 196 -81.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,499 6.34 282 -2.09
2025-08-12 13F Jpmorgan Chase & Co 1,869,638 0.31 210,690 -7.57
2025-07-23 13F Country Club Bank /gfn 26,002 -0.76 2,958 -7.71
2025-07-11 13F Grove Bank & Trust 15 0.00 2 0.00
2025-07-25 13F Bull Street Advisors, LLC 12,735 0.00 1 0.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 26,870 -3.27 3,028 -10.89
2025-08-15 13F CI Private Wealth, LLC 36,207 -7.64 4,080 -14.89
2025-08-14 13F Ameriprise Financial Inc 242,429 -0.06 26,324 -11.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 3,127 352
2025-08-26 13F/A Thrivent Financial For Lutherans 21,994 426.05 2
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 516 12.91 58 -7.94
2025-08-14 13F Snowden Capital Advisors LLC 2,075 1.67 236 -5.98
2025-07-28 NP VSTIX - Stock Index Fund 13,774 -1.54 1,618 -6.74
2025-07-18 13F Dogwood Wealth Management LLC 96 11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,223 7.09 138 -1.44
2025-07-14 13F Painted Porch Advisors LLC 21 -4.55 2 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,500 66.67 169 53.64
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,667 73.63 304 71.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,912 -21.97 1,117 -28.14
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 244,349 86.03 27,807 86.18
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,855 -53.37 594 -50.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 23
2025-08-14 13F Macquarie Group Ltd 309,162 -7.67 34,840 -14.93
2025-08-14 13F Verition Fund Management LLC 11,957 -69.23 1,347 -71.65
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,306 1.24 149 1.37
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4,875 549
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 7,637 0.00 861 -7.92
2025-07-31 13F CVA Family Office, LLC 301 30.30 34 17.86
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 42,309 40.23 4,815 40.35
2025-08-04 13F AlphaStar Capital Management, LLC 2,645 298
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 643 3.21 76 -2.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,429 4.84 163 5.19
2025-08-07 13F Acadian Asset Management Llc 4,309 40.36 0
2025-08-14 13F First Financial Bankshares Inc 85,584 0.78 9,644 -7.14
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 41,477 4,720
2025-08-12 13F Barings Llc 57,104 5,710
2025-07-08 13F E. Ohman J:or Asset Management AB 4,600 0.00 518 -7.83
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,359 11.92 16,493 3.13
2025-07-18 13F Robeco Institutional Asset Management B.V. 313,229 -0.17 35,298 -8.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,783 2.18 201 -6.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,967 20.27 349 13.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 556 0.00 63 -7.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97,280 1.11 10,962 -6.83
2025-08-14 13F Kovitz Investment Group Partners, LLC 15,267 -26.04 1,720 -31.85
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,263 -2.50 2,534 -2.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 6.21 53 6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23,500 0.00 2,648 -7.86
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 944 -27.66 106 -33.33
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 122,608 2.57 13,817 -5.49
2025-07-25 13F Oregon Public Employees Retirement Fund 9,263 1.09 1,044 -6.87
2025-07-24 13F JNBA Financial Advisors 196 22
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,665 10.49 25,543 1.81
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276 3.74 144 -4.67
2025-07-07 13F Kings Path Partners LLC 300 0.00 34 -8.33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 791,800 9.04 90,107 9.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 516 0.00 58 -7.94
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 115 112.96 13 116.67
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 43,898 0.00 4,996 0.08
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 193,457 210.03 23,660 226.78
2025-08-05 13F Tufton Capital Management 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,980 111.24 4,436 111.39
2025-08-13 13F Korea Investment CORP 103,873 -22.26 11,705 -28.37
2025-08-13 13F Capital Analysts, Inc. 252 0.40 0
2025-08-13 13F Schroder Investment Management Group 4,640 -55.57 523 -58.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 346 1.76 39 -7.32
2025-07-07 13F Versant Capital Management, Inc 2,598 6.04 293 -2.34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,236 4.43 1,051 4.58
2025-07-16 13F True North Advisors, LLC 2,711 0.00 306 -7.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,477 919.88 2,758 841.30
2025-08-14 13F Goldman Sachs Group Inc 1,122,669 47.92 126,514 36.29
2025-08-12 13F Coldstream Capital Management Inc 2,660 -8.84 300 -16.01
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 272,230 -1.43 30,678 -9.17
2025-08-12 13F DnB Asset Management AS 19,129 7.11 2,156 -1.33
2025-08-14 13F Janus Henderson Group Plc 16,569 -2.87 1,866 -10.55
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 50
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,299 0.00 375 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -620 -3.12 -70 -11.54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 17,557 50.02 1,978 38.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,450 -0.02 2,079 -7.85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,430 -3.42 274 -11.07
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -29.55 3 -40.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,408 0.47 384 -7.25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,916 89.77 2,222 79.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 56 3.70 6 0.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35,544 0.00 4,005 -7.87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,783 0.00 201 -8.26
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6,034 0.00 687 0.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,766 1.97 4,819 -6.04
2025-08-14 13F Resolution Capital Ltd 0 -100.00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 441 -14.20 50 -13.79
2025-08-12 13F Graham Capital Wealth Management, Llc 22,437 -0.57 2,528 -8.37
2025-08-12 13F Stevens Capital Management Lp 3,153 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2025-08-15 13F Tower Research Capital LLC (TRC) 5,398 -44.68 608 -49.04
2025-08-14 13F Voloridge Investment Management, Llc 3,430 -39.04 387 -43.90
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 24,767 17.34 2,791 8.10
2025-08-04 13F Creative Financial Designs Inc /adv 52 0.00 6 -16.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,716 8.85 437 3.07
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,600 -19.28 14,293 -19.22
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,257 -5.58 705 -12.96
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66,105 111.79 7,449 95.15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Ossiam 6,644 -2.52 749 -10.20
2025-07-21 13F Ameritas Advisory Services, LLC 120 14
2025-08-06 13F Trillium Asset Management, Llc 28,559 -4.77 3,218 -12.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10,079 828.94 1,136 861.86
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,725 24.96 2,552 18.37
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 101 106.12 12 175.00
2025-08-05 13F Telos Capital Management, Inc. 12,830 2.36 1,446 -5.68
2025-07-09 13F Harbor Capital Advisors, Inc. 409 -1.21 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,319 0.77 1,615 -7.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,462 0.00 10,522 0.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 64,943 2.07 7,318 -5.95
2025-08-12 13F Change Path, LLC 1,776 0.23 200 -7.41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784 -3.92 89 -3.26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,500 -5.15 4,758 -10.18
2025-08-13 13F Baird Financial Group, Inc. 4,600 4.78 518 -3.36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,343 -11.36 1,063 -11.27
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -6.90 6 -14.29
2025-08-07 13F Illinois Municipal Retirement Fund 20,246 -26.31 2,282 -32.11
2025-08-12 13F Prudential Plc 0 -100.00 0
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 8,428 72.28 950 58.70
2025-08-12 13F Journey Strategic Wealth Llc 1,836 207
2025-08-14 13F Integrated Wealth Concepts LLC 1,926 217
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 77,824 -0.87 8,856 -0.80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 0.00 90 -7.22
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 8,461 25.14 953 15.38
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,959 76.32 11,821 73.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 251 0.80 28 -6.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,271 -11.47 372 -11.43
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,190 0.00 134 -7.59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,200 24.84 4,417 15.03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,215 5,828
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 133 0.00 16 6.67
2025-08-01 13F Chilton Capital Management Llc 156,632 -0.91 17,798 -8.63
2025-08-08 13F Cetera Investment Advisers 6,575 -1.95 741 -9.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,308 -5.32 373 -12.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 4
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 21,350 -8.80 2,406 -16.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 236 5.83 27 -3.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,776 92.28 658 79.29
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 629,775 645.30 73,992 605.83
2025-08-11 13F Nomura Asset Management Co Ltd 186,095 2.51 20,971 -5.54
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 18,170 280.36 2,222 301.08
2025-07-16 13F/A CX Institutional 1,041 -0.57 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,170 1.61 6,364 -3.77
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,036 -0.10 357 -5.57
2025-07-25 13F Cwm, Llc 9,417 319.28 1
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,934 -3.30 331 -11.05
2025-08-14 13F Manufacturers Life Insurance Company, The 95,628 -5.93 10,776 -13.31
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 258 0.00 29 -6.45
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,495 1.90 512 2.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,393 -6.19 270 -13.50
2025-08-14 13F Canada Pension Plan Investment Board 43,000 -52.22 4,846 -55.98
2025-08-14 13F Starwood Capital Group Management, L.L.C. 316,179 0.00 35,630 -7.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 42,701 -4.14 4,812 -11.69
2025-08-13 13F Quantbot Technologies LP 14,989 74.51 1,689 60.86
2025-08-26 NP TEXN - iShares Texas Equity ETF 222 25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 2.07 236 2.17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,092 0.00 574 -7.88
2025-08-14 13F Raymond James Financial Inc 87,476 -5.72 9,858 -13.13
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,397 608
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 12
2025-08-14 13F Bramshill Investments, LLC 6,052 -0.10 682 -7.84
2025-07-29 NP SFYX - SoFi Next 500 ETF 436 -9.92 51 -15.00
2025-08-13 13F California Public Employees Retirement System 223,611 -17.38 25,199 -23.87
2025-08-18 13F Wolverine Trading, Llc Put 2,200 250
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,024 0.00 792 -7.92
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International 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 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,878 0.00 1,000 -7.83
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 38 26.67 4 33.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 399 0.00 45 -8.33
2025-08-11 13F HighTower Advisors, LLC 12,208 -16.60 1,376 -23.18
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,922 3.98 461 -1.50
2025-06-30 13F Pensionfund Sabic 18,031 -18.89 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,022 87.57 228 70.68
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 350,070 7.26 39,838 7.35
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,900 26,424
2025-07-16 13F ORG Partners LLC 3 0
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 98,029 -18.19 11,517 -22.52
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 31,803 1.87 3,619 1.97
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 277.78 12 450.00
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 214 -95.85 26 -95.65
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,908 1,047
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,569 19.19 3,365 19.29
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,792 -17.69 1,892 -24.14
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0.00 2 0.00
2025-07-17 13F Keystone Global Partners, LLC 109 0.00 12 -7.69
2025-08-14 13F Howard Hughes Medical Institute 23 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 183,517 213.33 20,681 188.75
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2,967 7.00 338 6.98
2025-07-30 13F Coronation Fund Managers Ltd. 55,660 -12.90 6,272 -19.74
2025-08-04 13F Linscomb & Williams, Inc. 2,046 0.00 231 -8.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,944 -0.02 145,927 -7.88
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,523 -7.99 397 -15.17
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,142 0.43 1,427 -4.87
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 254,256 -12.54 28,934 -12.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,943 4.45 1,120 -3.78
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 112,076 5.64 12,754 5.72
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4,265 -2.40 485 -2.22
2025-07-16 13F Patton Fund Management, Inc. 1,932 218
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,165 14.39 489 8.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,720 14.77 320 8.50
2025-08-15 13F Great West Life Assurance Co /can/ 207,751 10.72 23 4.55
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Dimension Capital Management Llc 1,799 -2.18 203 -9.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 27,967 36.26 3,152 25.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,848 0.00 1,673 -7.82
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,173 3.67 247 2.07
2025-08-14 13F DRW Securities, LLC 3,002 338
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,923 0.00 1,048 -5.24
2025-07-29 13F Virginia Retirement Systems Et Al 21,700 557.58 2,445 506.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,500 73.47 958 59.77
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 90,586 0.00 10,208 -7.85
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-15 13F Public Employees Retirement System Of Ohio 189,691 1.69 21,376 -6.30
2025-08-14 13F Siemens Fonds Invest GmbH 1,518 31.09 171 21.28
2025-08-08 13F SG Americas Securities, LLC 11,704 34.13 1 0.00
2025-08-13 13F Cresset Asset Management, LLC 4,307 0.16 488 -8.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 111,050 19.77 12,514 10.36
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 23.21 8 33.33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 65,043 -25.74 7,330 -31.58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 137 0.00 15 -6.25
2025-08-13 13F Northern Trust Corp 1,422,575 -2.03 160,310 -9.73
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,360 0.00 838 0.12
2025-08-28 NP QCSTRX - Stock Account Class R1 115,165 -70.69 12,978 -73.00
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,242 82.69 483 82.58
2025-07-23 13F Louisiana State Employees Retirement System 5,600 -1.75 631 -9.47
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 -3.87 280 -11.43
2025-08-13 13F Renaissance Technologies Llc 310,200 173.79 34,956 152.28
2025-08-14 13F Qube Research & Technologies Ltd 239,531 101.83 26,993 85.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,623 6.82 634 -1.56
2025-07-30 13F Klingman & Associates, LLC 2,134 -0.93 240 -8.75
2025-08-13 13F M&t Bank Corp 19,108 -5.41 2,153 -12.83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15,606 -17.39 1,834 -21.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,280 -4.01 820 -11.54
2025-08-12 13F GSI Capital Advisors LLC 33,587 3,785
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 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 8,868 1,010
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346,186 0.75 158,163 -4.58
2025-08-14 13F Aqr Capital Management Llc 315,526 379.37 35,557 341.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41,450 -10.73 4,671 -17.74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,131 0.00 127 -7.97
2025-07-08 13F Parallel Advisors, LLC 1,079 -9.40 122 -16.55
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,001 -20.69 225 -26.95
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65,348 -0.19 7,364 -8.03
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 68,372 0.00 7,705 -7.86
2025-08-08 13F Larson Financial Group LLC 190 61.02 21 50.00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,842 0.00 5,842 -7.85
2025-08-14 13F SummitTX Capital, L.P. 8,907 -84.66 1,004 -85.88
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 919 1.66 104 -6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 489 -3.55 55 -11.29
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 129,300 -1.07 14,571 -8.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 54,340 -5.27 6,124 -12.72
2025-08-29 NP STXM - Strive Mid-Cap ETF 542 12.45 61 5.17
2025-07-09 13F Hummer Financial Advisory Services Inc 8,239 0.00 937 -7.78
2025-06-26 NP UVALX - Value Fund Shares 128,789 321.03 14,656 321.39
2025-07-24 13F Ronald Blue Trust, Inc. 79 11.27 9 0.00
2025-08-06 13F Fox Run Management, L.l.c. 2,009 -82.07 226 -83.50
2025-08-12 13F Clear Street Markets Llc 73 8
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,878 -5.74 437 -13.12
2025-08-07 13F Kestra Private Wealth Services, Llc 4,949 64.97 558 52.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,803 0.00 541 -7.84
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 50,722 0.00 5,772 0.09
2025-08-06 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -40.91 3 -60.00
2025-08-13 13F Cambria Investment Management, L.P. 4,402 21.43 496 11.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9,247 -14.55 1,042 -21.24
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 256.52 9 350.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 66,559 -0.86 7,820 -6.11
2025-07-18 13F Trust Co Of Vermont 900 0.00 101 -8.18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 -23.17 187 -29.28
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,576 -3.06 7,953 -10.67
2025-07-29 13F Nordea Investment Management Ab 104,888 -16.19 11,765 -24.32
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 269 -15.94 31 -16.67
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,540 -5.64 737 -13.11
2025-08-12 13F Handelsbanken Fonder AB 28,100 0.00 3 0.00
2025-08-13 13F New York State Common Retirement Fund 46,933 4.45 5 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,034 8.84 117 0.00
2025-07-18 13F PGGM Investments 486,497 -27.34 55 -33.33
2025-08-14 13F Mml Investors Services, Llc 10,669 5.86 1 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,097 0.00 236 -7.81
2025-07-22 13F UniSuper Management Pty Ltd 47,803 2.76 5,387 -5.33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,441 14.82 275 5.77
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,502 -0.89 968 -0.82
2025-08-18 13F Hollencrest Capital Management 100 0.00 11 -8.33
2025-08-06 13F Round Rock Advisors, LLC 1,800 -0.28 203 -8.18
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,166 46.97 1,953 47.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,780 2.06 1,102 -5.97
2025-08-12 13F Rhumbline Advisers 231,380 4.52 26,074 -3.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 19,507 -1.49 2,198 -9.21
2025-08-06 13F Cbre Clarion Securities Llc 308,742 1.93 34,792 -6.08
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,448 0.00 1,767 5.37
2025-08-01 13F Jennison Associates Llc 1,013,719 87.35 114,236 72.62
2025-08-08 13F Intech Investment Management Llc 8,648 15.00 975 5.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,833 -1.75 591 3.68
2025-07-29 13F Private Wealth Management Group, LLC 10 0.00 1 0.00
2025-08-06 13F Penserra Capital Management LLC 4,854 -0.57 1
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,523 -1.66 766 -6.81
2025-08-14 13F Lighthouse Investment Partners, LLC 86,674 -39.55 9,767 -44.30
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,112,807 -7.97 125,402 -15.20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31,600 62.89 3,561 50.13
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 45 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,742 -1.47 196 -9.26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,297 0.73 375 0.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 66,200 0.00 7,460 -7.86
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 28.74 13 33.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -24 -0.00 -3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,544 -54.41 287 -55.80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,315 -1.08 711 -8.97
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 61,968 0.00 7,052 0.07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 97,616 1.13 11,109 1.20
2025-07-21 13F Vanderbilt University 7,435 82.23 838 68.07
2025-08-13 13F Natixis Advisors, L.p. 33,600 21.85 4 0.00
2025-08-13 13F Centiva Capital, LP 2,007 -79.19 226 -80.83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 38,282 0.00 4,356 0.07
2025-08-13 13F Employees Retirement System of Texas 57,274 -0.82 6 -14.29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,406 0.00 957 0.10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,586 -95.69 180 -95.70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 330 0.00 37 -7.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,568 13.73 292 14.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 272 -2.86 31 -11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 22,339 -13.98 2,517 -20.75
2025-06-26 NP USMIX - Extended Market Index Fund 12,646 -2.24 1,439 -2.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,858 -46.67 1,577 -46.61
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 193,711 -4.12 22,044 -4.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,883 0.25 783 0.38
2025-07-01 13F Kera Capital Partners, Inc. 2,210 -4.62 249 -12.01
2025-08-08 13F Smithfield Trust Co 60 0.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 199 0.00 22 -8.33
2025-08-05 13F Simplex Trading, Llc Put 1,000 -76.19 0
2025-08-05 13F Simplex Trading, Llc 122 -66.76 0
2025-08-05 13F Simplex Trading, Llc Call 500 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,879 0.00 212 -7.86
2025-05-21 13F/A Geneos Wealth Management Inc. 35 -73.08 4 -73.33
2025-07-23 13F Maryland State Retirement & Pension System 5,224 8.02 589 -0.51
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 27,506 -7.66 3,232 -12.56
2025-08-14 13F Viking Global Investors Lp 2,716,022 -2.61 306,069 -10.26
2025-07-25 13F Sequoia Financial Advisors, LLC 3,878 437
2025-08-01 13F New York Life Investment Management Llc 25,780 0.20 2,905 -7.66
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,201 -28.55 147 -25.13
2025-08-14 13F Wetherby Asset Management Inc 1,842 -1.60 208 -4.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 113,755 0.00 12,819 -7.86
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