IRM - Iron Mountain Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Iron Mountain Incorporated
US ˙ NYSE ˙ US46284V1017

Mga Batayang Estadistika
Pemilik Institusional 1807 total, 1762 long only, 24 short only, 21 long/short - change of 3.72% MRQ
Alokasi Portofolio Rata-rata 0.3243 % - change of 6.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 288,885,597 - 97.81% (ex 13D/G) - change of 7.47MM shares 2.65% MRQ
Nilai Institusional (Jangka Panjang) $ 26,823,022 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Iron Mountain Incorporated (US:IRM) memiliki 1807 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 289,228,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, 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, Fmr Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Iron Mountain Incorporated (NYSE:IRM) 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 92.18 / share. Previously, on September 9, 2024, the share price was 110.39 / share. This represents a decline of 16.50% over that period.

IRM / Iron Mountain Incorporated 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.

IRM / Iron Mountain Incorporated 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)
2025-03-07 13G/A COHEN & STEERS, INC. 18,046,503 12,788,773 -29.13 4.35 -29.27
2024-10-17 13G STATE STREET CORP 16,568,963 5.70
2024-09-10 13G/A BlackRock, Inc. 23,272,316 29,851,678 28.27 10.20 27.50
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 2,833 -9.17 291 8.21
2025-08-14 13F SummitTX Capital, L.P. 3,700 380
2025-07-29 13F Virginia Retirement Systems Et Al 122,300 43.21 12,544 70.74
2025-08-04 13F Arkadios Wealth Advisors 2,038 209
2025-08-06 13F Moors & Cabot, Inc. 50,274 -0.53 5,157 18.58
2025-08-14 13F Principia Wealth Advisory, LLC 22 37.50 2 100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,929 0.00 0
2025-07-17 13F Coastline Trust Co 1,856 0.00 190 19.50
2025-07-22 13F Valley National Advisers Inc 655 0.00 0
2025-08-14 13F Vident Advisory, LLC 9,817 6.69 1,007 27.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,635 39.83 3,040 66.70
2025-08-14 13F Headlands Technologies LLC 1,122 115
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 112 11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-14 13F Seed Wealth Management, Inc. 2,530 -3.44 260 15.11
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,089 -1.66 367 -13.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,369 4.75 4,551 24.86
2025-07-30 13F Financial Perspectives, Inc 2,000 0.00 205 19.19
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7,000 0.00 628 -11.69
2025-08-12 13F SRS Capital Advisors, Inc. 1,416 54.92 145 85.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,443 -5.41 667 -16.52
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 3,838 0.00 394 19.09
2025-08-05 13F Wellington Shields & Co., LLC 10,643 0.00 1,092 19.23
2025-08-12 13F Clear Street Markets Llc 199 20
2025-08-14 13F Heitman Real Estate Securities Llc 463,518 -14.17 47,543 2.32
2025-08-14 13F Diversify Advisory Services, LLC 17,214 165.65 1,586 177.76
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 42,406 0.72 3,803 -11.09
2025-08-08 13F Tortoise Investment Management, LLC 17 240.00 2
2025-08-13 13F Beacon Pointe Advisors, LLC 7,813 9.00 801 30.03
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 117,029 -32.94 12,004 -20.06
2025-08-06 13F Prospera Financial Services Inc 4,492 -0.97 461 17.95
2025-07-16 13F Advisors Management Group Inc /adv 3,259 -1.51 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 158,082 14,175
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,223 1,052
2025-07-25 13F Apollon Wealth Management, LLC 13,795 1.60 1,415 21.06
2025-08-14 13F Alliancebernstein L.p. 561,286 -6.41 57,571 11.57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,961 8.32 1,790 -4.38
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 265 -0.38 0
2025-07-21 13F Stock Yards Bank & Trust Co 23,270 0.00 2,387 19.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,750 -64.53 795 -57.74
2025-08-12 13F LPL Financial LLC 673,596 6.78 69,091 27.30
2025-07-16 13F West Branch Capital LLC 275 0.00 28 21.74
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 493,885 3.06 50,658 22.86
2025-08-06 13F Fox Run Management, L.l.c. 25,922 2,659
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 27,985 24.05 2,509 9.52
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 5,015 0.00 514 19.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 28,957 0.00 2,970 19.23
2025-08-08 13F Candriam Luxembourg S.C.A. 71,723 2.44 7,357 22.11
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 10,500 -22.51 1,036 -17.91
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 208,895 -7.98 21,426 9.70
2025-08-11 13F Citigroup Inc 204,415 -11.37 20,967 5.66
2025-08-08 13F Forsta Ap-fonden 91,000 -1.94 9,334 16.90
2025-08-11 13F Nomura Asset Management Co Ltd 517,718 3.94 53,102 23.91
2025-08-13 13F Colonial Trust Co / SC 9 125.00 1
2025-07-30 13F Strategic Blueprint, LLC 3,623 0.86 372 20.06
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 -31.94 285 -18.86
2025-07-25 13F Genesee Capital Advisors, LLC 8,943 6.73 917 27.36
2025-08-12 13F Heritage Trust Co 21,175 -1.53 2,172 17.35
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 19,352 5.96 1,910 12.29
2025-08-14 13F Wetherby Asset Management Inc 10,271 11.28 1,053 8.56
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 54,135 1.98 5,553 21.57
2025-07-08 13F Nbc Securities, Inc. 4,534 -16.45 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 2
2025-08-12 13F Ameritas Investment Partners, Inc. 2,785 -2.59 286 16.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,586 118.32 1,291 160.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,998 -2.04 2,369 3.77
2025-08-26 NP Institutional Investment Strategy Fund 20 33.33 2 100.00
2025-08-08 13F Smithfield Trust Co 32,569 0.00 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 37,600 -51.30 3,857 -41.95
2025-07-22 13F IMC-Chicago, LLC Put 81,300 7.11 8,339 27.69
2025-08-11 13F Perennial Investment Advisors, LLC 2,865 1.02 294 20.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 70,400 -37.09 7,221 -25.00
2025-08-08 13F Hartland & Co., LLC 1,358 45.40 139 73.75
2025-08-14 13F Gotham Asset Management, LLC 94,828 44.37 9,727 72.11
2025-08-27 13F/A Squarepoint Ops LLC Call 118,000 -9.16 12,103 8.29
2025-07-25 13F Asset Planning,Inc 3,000 0.00 308 18.99
2025-08-27 13F/A Squarepoint Ops LLC Put 95,400 12.50 9,785 34.11
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 -52.54 723 -61.18
2025-07-11 13F Essex Savings Bank 4,495 0.00 461 19.43
2025-07-29 13F Private Trust Co Na 2,405 4.34 247 24.24
2025-08-27 13F/A Squarepoint Ops LLC 7,934 -87.93 814 -85.62
2025-08-06 13F Agf Management Ltd 7,980 819
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 395,702 -0.20 35,483 -11.89
2025-08-14 13F Warren Averett Asset Management, LLC 30,464 -2.23 3,125 16.57
2025-04-23 13F Terra Nova Asset Management LLC 0 -100.00 0
2025-08-27 NP Jackson Real Assets Fund 15,906 16.01 1,631 38.34
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 15,265 0.83 1,566 20.20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,950 -62.35 2,149 -55.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,380 0.00 142 19.49
2025-08-13 13F Keystone Financial Group 2,679 -15.78 275 0.37
2025-08-15 13F CI Private Wealth, LLC 220,602 -1.42 22,628 17.51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,647 35.16 596 19.44
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 9,300 -16.22 954 -0.21
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,728 783
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,643 20.66 476 43.81
2025-08-11 13F Long Road Investment Counsel, LLC 3,500 0.00 359 18.94
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627,545 -0.94 145,942 -12.55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,459 2.19 669 -9.85
2025-08-07 13F Meeder Advisory Services, Inc. 3,710 14.90 381 37.18
2025-08-14 13F Howard Hughes Medical Institute 63 6
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 0.00 5 25.00
2025-07-17 13F Sound Income Strategies, LLC 917 -0.54 94 18.99
2025-07-29 13F Nordea Investment Management Ab 63,914 1.27 6,497 20.45
2025-08-13 13F Baird Financial Group, Inc. 48,670 -21.89 4,992 -6.88
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 588 -8.70 60 9.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,542 0.00 4,801 -11.71
2025-03-21 13F Prostatis Group LLC 0 -100.00 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 328 -8.38 29 -19.44
2025-08-08 13F Pnc Financial Services Group, Inc. 65,386 11.87 6,707 33.37
2025-08-12 13F XTX Topco Ltd 2,702 277
2025-08-01 13F New York Life Investment Management Llc 44,252 1.69 4,539 21.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,411 -56.99 -1,273 -48.75
2025-07-28 13F Copia Wealth Management 42 0.00 4 33.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,800 211.11 -276 232.53
2025-07-28 13F Disciplined Equity Management, Inc. 4,085 0.00 419 19.09
2025-08-13 13F Loomis Sayles & Co L P 447 0.00 46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246,451 0.00 22,099 -11.72
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 4,923 0.61 441 -11.09
2025-08-14 13F Great Valley Advisor Group, Inc. 4,284 28.84 440 54.04
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,005 -1.26 57,210 -12.83
2025-07-17 13F Independence Bank of Kentucky 7,724 0.00 792 19.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,801 -47.29 1,108 -37.21
2025-08-14 13F Erste Asset Management GmbH 30,816 25.78 3,147 50.79
2025-08-04 13F L.m. Kohn & Company 4,147 -0.60 425 18.72
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,089 -26.58 1,343 -12.46
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 95,875 -2.42 9,834 16.33
2025-08-12 13F Global Retirement Partners, LLC 6,586 -10.33 676 -12.56
2025-07-18 13F BCO Wealth Management LLC 4,275 0.00 438 19.35
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,165 27.14 12,389 12.24
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,773 -3.87 1,235 -15.12
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,646 10.35 4,784 31.54
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 6,543 -19.79 653 -7.51
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 50,520 -5.84 4,347 -22.93
2025-08-12 13F Eisler Capital Management Ltd. 73,981 -31.32 7,585 -18.12
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 305 -24.88 30 -18.92
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 138,297 3.44 13,651 9.59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,433 -6.20 339 -0.88
2025-07-18 13F United Bank 181,009 -3.81 18,566 14.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 295,986 2.13 30,359 21.76
2025-08-28 NP QCSTRX - Stock Account Class R1 123,471 0.00 12,664 19.21
2025-08-15 13F Harvest Fund Management Co., Ltd 1,800 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 841 -6.03 86 11.69
2025-08-13 13F NEOS Investment Management LLC 39,060 49.71 4,006 78.52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,374 0.00 827 5.90
2025-07-09 13F Bruce G. Allen Investments, LLC 108 163.41 11 266.67
2025-08-14 13F Integrated Wealth Concepts LLC 8,357 7.90 857 28.68
2025-07-15 13F Cranbrook Wealth Management, LLC 300 0.00 31 20.00
2025-08-07 13F 1620 Investment Advisors, Inc. 100 78.57 10 150.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,334 42.60 658 25.86
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 12,564 160.72 1,127 130.27
2025-08-14 13F American Trust Investment Advisors, LLC 54,220 -14.63 5,561 1.78
2025-08-08 13F Tobam 19 0.00 0
2025-08-08 13F Alberta Investment Management Corp 44,900 -7.99 4,605 9.70
2025-08-12 13F Manchester Capital Management LLC 118 1.72 12 33.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365 5.98 140 27.27
2025-08-25 13F/A Promus Capital, LLC 572 0.00 59 18.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,324 0.02 427 5.97
2025-08-14 13F Janus Henderson Group Plc 54,137 10.10 5,552 32.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,584 -3.57 675 14.99
2025-08-13 13F Centiva Capital, LP 4,031 -89.87 413 -87.93
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 44,867 6.20 4,429 12.50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,679 -3.56 919 -21.07
2025-08-04 13F Savvy Advisors, Inc. 2,701 1.24 277 20.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,652 -6.14 163 0.00
2025-07-07 13F Wesbanco Bank Inc 2,029 208
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 829 85
2025-07-14 13F Armstrong Advisory Group, Inc 4,335 0.00 445 -2.42
2025-07-24 13F Cascade Investment Group, Inc. 20,913 -0.79 2,145 18.31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 -20.54 294 -5.16
2025-07-29 13F Vectors Research Management, LLC 40,820 -2.99 4,187 15.64
2025-08-14 13F Contour Asset Management LLC 2,335,348 63.63 239,537 95.06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 482 -3.60 49 13.95
2025-07-21 13F Trinity Legacy Partners, LLC 38,466 -0.46 3,779 0.43
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 169,750 16.75 17,411 39.18
2025-07-17 13F Park Place Capital Corp 141 0.00 14 16.67
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 87,070 -2.03 7,808 -13.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,104 150.18 216 198.61
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,870 -25.62 1,764 -21.22
2025-07-31 13F Cardinal Point Capital Management, ULC 8,200 0.00 848 18.79
2025-08-05 13F Mathes Company, Inc. 8,050 0.00 1
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 44,860 19.05 4,428 26.15
2025-07-29 13F Chicago Partners Investment Group LLC 5,252 41.37 522 44.32
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,986 -15.17 307 0.99
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 61,363 -19.82 6,294 -4.40
2025-07-21 13F Credential Securities Inc. 14,883 56.22 521 66.45
2025-07-17 13F Hanson & Doremus Investment Management 475 0.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 197,300 8.32 17,692 -4.37
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 41,910 24.62 3,758 10.04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 5.79 287 25.99
2025-08-13 13F Russell Investments Group, Ltd. 1,823,664 2.97 187,033 22.79
2025-08-08 13F/A Sterling Capital Management LLC 19,871 164.88 2,038 215.97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 95,423 0.63 9,788 19.97
2025-08-08 13F Gts Securities Llc 3,915 402
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 360 83.67 38 131.25
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 27,501 47.47 2,715 56.25
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,877 14.16 1,469 20.92
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,014 10.22 104 31.65
2025-08-14 13F Hilltop Holdings Inc. 4,558 -4.24 468 14.18
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 502 -0.59 51 18.60
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10,526 -1.66 1,080 17.28
2025-08-13 13F GeoWealth Management, LLC 23,632 -0.54 2,424 18.54
2025-08-14 13F Moneta Group Investment Advisors Llc 1,963 201
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 166 -28.76 17 -15.00
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 476,161 0.69 48,840 20.03
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 6,163 -1.25 553 -12.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,193 -635
2025-07-18 13F TPG Advisors LLC 1,954 200
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,504 0.89 257 20.19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,498 3.19 438 12.05
2025-07-21 13F Segment Wealth Management, LLC 2,534 -1.71 260 17.19
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 23,945 -9.95 2,456 7.39
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 2,358 -9.38 242 8.07
2025-08-05 13F Claro Advisors LLC 16,305 -1.47 1,672 17.50
2025-08-13 13F Cary Street Partners Financial Llc 12,185 -2.03 1,250 16.73
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 155,840 1.16 15,985 20.60
2025-08-05 13F Bank Of Montreal /can/ 366,434 -12.45 37,585 4.37
2025-08-05 13F Welch & Forbes Llc 668,938 -0.76 68,613 18.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,347 -3.44 138 15.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 88,247 47.06 7,913 29.83
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 21,327 0.08 2,187 19.31
2025-08-05 13F Prosperity Consulting Group, LLC 3,645 374
2025-08-14 13F/A Rockefeller Capital Management L.P. 378,889 -11.38 43,935 19.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 0
2025-03-25 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 5,694 -29.61 578 -42.20
2025-04-01 NP Alpine Global Premier Properties Fund 99,563 -17.99 10,113 -32.68
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 39,705 224.55 3,560 186.63
2025-07-31 13F Oppenheimer Asset Management Inc. 14,016 9.13 1,438 30.05
2025-08-14 13F Apriem Advisors 2,000 205
2025-08-15 13F Morse Asset Management, Inc 1,050 -48.78 108 -39.20
2025-07-23 13F Godsey & Gibb Associates 325 0.00 33 22.22
2025-08-14 13F Tudor Investment Corp Et Al 29,141 -41.84 2,989 -30.69
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,483 -0.31 300 -18.53
2025-08-14 13F Tudor Investment Corp Et Al Call 20,700 -59.57 2,123 -51.80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 0.00 12 -7.69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 546 6.02 56 27.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,434 5.03 763 25.33
2025-08-14 13F Utah Retirement Systems 48,049 -0.34 4,928 18.80
2025-07-07 13F Somerset Trust Co 5,721 4.00 587 23.89
2025-08-07 13F Verus Capital Partners, Llc 10,549 0.29 1,082 19.69
2025-07-28 13F Courier Capital Llc 30,912 -2.21 3,171 16.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,528 -5.08 362 13.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,427 0.00 146 19.67
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 17,000 0.00 1,744 19.22
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 304 11.76 30 20.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,670 0.00 889 19.33
2025-08-14 13F Tudor Investment Corp Et Al Put 14,600 0.69 1,498 20.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,769 181
2025-08-06 13F Cetera Trust Company, N.A 3,660 0.97 375 20.58
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 3,705,697 0.82 365,789 6.82
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 10,350 22.78 1,022 30.06
2025-08-15 13F Howland Capital Management Llc 2,727 0.00 281 19.07
2025-08-07 13F Meeder Asset Management Inc 248 140.78 25 212.50
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 77,234 -0.04 7,922 19.16
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,054 -26.14 184 -34.75
2025-08-14 13F Atomi Financial Group, Inc. 2,517 258
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F State Street Corp 16,809,643 0.63 1,737,002 19.77
2025-08-18 13F Hollencrest Capital Management 29 0.00 3 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 35,836 0.00 3,676 19.20
2025-07-24 13F Jfs Wealth Advisors, Llc 947 0.00 97 19.75
2025-08-15 13F Captrust Financial Advisors 769,181 -4.29 78,895 14.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198,833 2.07 20,394 21.68
2025-08-08 13F Oak Thistle LLC 6,467 -69.04 663 -63.11
2025-08-14 13F Manufacturers Life Insurance Company, The 186,034 -4.66 19,082 13.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,355 0.00 4,037 19.20
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 179,988 -7.23 18,461 10.59
2025-07-28 13F Allianz Asset Management GmbH 45,186 -18.22 4,635 -2.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,732 4.46 178 24.65
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,189 68.39 824 48.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,426 3.61 733 9.90
2025-07-30 13F Gulf International Bank (UK) Ltd 14,910 -9.93 2 0.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,511 10.27 3,543 -2.67
2025-07-25 13F Kinneret Advisory, LLC 11,896 -0.16 1,230 18.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 766,588 6.88 78,629 27.41
2025-07-24 13F Ramirez Asset Management, Inc. 400 0.00 41 20.59
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,338 -33.97 958 -21.30
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 179,018 -0.15 18,362 19.03
2025-08-11 13F Aptus Capital Advisors, LLC 7,449 -3.85 764 14.71
2025-07-28 13F Harbour Investments, Inc. 9,178 -0.01 941 19.26
2025-08-29 13F Evolution Wealth Management Inc. 952 98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 89,100 -19.95 7,990 113.21
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 31,500 10.14 3,109 16.70
2025-07-14 13F Abound Wealth Management 748 0.00 77 18.75
2025-07-18 13F La Banque Postale Asset Management SA 114,471 11,741
2025-08-12 13F Prudential Plc 54,301 17.64 5,570 40.24
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 335,100 15.35 34,371 37.52
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,385 1.88 1,111 -10.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,843 -0.20 3,061 18.97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 355 0.00 36 24.14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,916 -5.02 2,657 0.61
2025-07-14 13F Mechanics Bank Trust Department 4,483 30.78 460 56.12
2025-07-17 13F HB Wealth Management, LLC 10,022 3.08 1,028 22.97
2025-08-13 13F GM Advisory Group, Inc. 7,180 -1.67 736 17.20
2025-08-13 13F Azimuth Capital Investment Management LLC 68,662 97.78 7,043 135.83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 0.00 43 -17.31
2025-08-11 13F Outlook Wealth Advisors, LLC 7,247 -0.47 743 18.69
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,245 -0.34 743 18.88
2025-08-04 13F HBK Sorce Advisory LLC 2,419 248
2025-08-13 13F Cary Street Partner Investment Advisory Llc 327 17.20 34 37.50
2025-08-12 13F Centersquare Investment Management Llc 2,030,916 1.12 208,311 20.55
2025-08-05 13F American Capital Advisory, LLC 8 14.29 1
2025-08-14 13F Cohen & Steers, Inc. 13,768,631 2.13 1,412 21.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,690 267.39 173 343.59
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,917 -6.56 387 -1.03
2025-08-12 13F Armor Investment Advisors, LLC 4,361 -0.46 447 18.88
2025-08-13 13F Lido Advisors, LLC Put 4,500 462
2025-07-30 13F Cookson Peirce & Co Inc 2,162 -25.93 222 -11.95
2025-08-13 13F Lido Advisors, LLC 18,476 -44.45 1,909 -33.85
2025-08-13 13F Estabrook Capital Management 5,337 0.00 547 19.17
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,798 47.30 697 75.57
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,742 -26.69 69,388 -44.77
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-12 13F Bedel Financial Consulting, Inc. 2,352 0.00 241 5.70
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146,030 13.08 14,978 34.82
2025-05-05 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 46,340 -5.76 4,758 13.72
2025-07-17 13F CWA Asset Management Group, LLC 3,140 -13.90 322 2.88
2025-08-12 13F Jacobi Capital Management LLC 3,260 3.79 334 23.70
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72,407 22.72 6,493 8.34
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 29,419 4.96 2,988 -13.84
2025-07-11 13F Farther Finance Advisors, LLC 5,382 12.76 552 33.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,705 0.00 5,623 -11.71
2025-07-25 13F Welch Group, LLC 4,531 0.00 465 20.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 38,019 0.00 3,900 19.20
2025-08-13 13F Bank Of Nova Scotia 42,189 -2.86 4,327 15.82
2025-07-31 13F Pacitti Group Inc. 35,247 3.06 3,636 22.75
2025-07-31 13F Smith Group Asset Management, LLC 10,000 0.00 1,026 19.19
2025-07-25 13F Sippican Capital Advisors 23,712 0.00 2,432 19.22
2025-08-13 13F Brown Advisory Inc 12,885 2.64 1,322 22.31
2025-07-15 13F Axis Wealth Partners, LLC 4,025 0.12 413 19.42
2025-08-11 13F Vanguard Group Inc 47,064,887 0.51 4,827,445 19.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,769 -82.17 1,207 -78.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 972 -4.99 100 12.50
2025-07-15 13F SJS Investment Consulting Inc. 2,000 25.00 205 49.64
2025-08-06 13F Savant Capital, LLC 10,333 2.36 1,060 22.00
2025-08-14 13F Brevan Howard Capital Management LP 61,532 6,311
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,331 67.69 1,675 102.42
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 12,551 6.94 1,275 -12.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 79,765 52.72 8,181 82.08
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,826 0.23 169,999 -11.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 627,040 -23.91 64 -8.57
2025-08-14 13F Summit Trail Advisors, Llc 6,283 73.61 651 106.35
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 13,024 137.71 1,336 183.44
2025-07-08 13F Atwood & Palmer Inc 9,445 14.48 969 36.53
2025-07-17 13F Oakworth Capital, Inc. 180 -68.91 18 -63.27
2025-08-14 13F Two Sigma Securities, Llc 8,798 902
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,297 543
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,136 7.10 322 27.89
2025-07-28 NP VCGAX - Growth & Income Fund 3,921 0.00 387 6.03
2025-07-24 13F Cyndeo Wealth Partners, LLC 34,227 -2.46 3,511 16.26
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 716,454 2.97 64,244 -9.09
2025-08-14 13F Nia Impact Advisors, Llc 52,502 -18.06 5,385 -2.32
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7,800 0.00 770 5.92
2025-07-30 13F Securian Asset Management, Inc 15,361 -1.18 1,576 17.80
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 34,400 -31.20 3,396 -27.11
2025-07-16 13F PFS Partners, LLC 250 0.00 26 19.05
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 30,028 -2.98 3 50.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 513,791 52,700
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 326 33
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38,745 -8.30 3,474 -19.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,541 -6.57 671 11.30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,120 5.92 935 26.35
2025-07-25 13F Yousif Capital Management, Llc 48,874 -0.22 5,013 18.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,170 128.28 838 172.64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 208 18.86 18 -5.56
2025-07-10 13F Wedmont Private Capital 2,872 2.06 285 21.37
2025-07-22 13F Checchi Capital Advisers, LLC 8,376 -5.56 859 12.58
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 6,543 671
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 81,565 0.00 8,366 19.22
2025-08-14 13F Group One Trading, L.p. Put 17,800 -47.49 1,826 -37.41
2025-08-15 13F Tower Research Capital LLC (TRC) 19,882 85.85 2,039 121.63
2025-08-14 13F Group One Trading, L.p. Call 15,800 -77.62 1,621 -73.33
2025-07-25 13F Pegasus Asset Management, Inc. 1,950 200
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,770 0.00 273 5.81
2025-08-14 13F Jane Street Group, Llc 149,864 201.09 15,372 258.97
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 82,182 -7.61 8,112 -2.11
2025-08-14 13F Jane Street Group, Llc Put 23,300 -79.54 2,390 -75.62
2025-08-14 13F Jane Street Group, Llc Call 49,500 22.83 5,077 46.44
2025-08-14 13F GWM Advisors LLC 32,646 19.16 3,349 42.04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 236,549 -8.90 24,263 8.60
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,259 -5.67 437 12.37
2025-07-29 13F Spirit Of America Management Corp/ny 43,250 0.00 4,436 19.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 79,790 0.00 8,184 19.21
2025-08-14 13F Qube Research & Technologies Ltd 209,970 -76.62 21,537 -72.13
2025-07-15 13F Cigna Investments Inc /new 2,889 -1.60 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 426,625 -26.21 43,759 -12.04
2025-08-14 13F/A Skopos Labs, Inc. 3,203 8.43 329 29.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,482 8.16 442 14.51
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,283 1.01 644 20.37
2025-08-29 NP STXG - Strive 1000 Growth ETF 896 4.55 92 24.66
2025-07-23 13F Trifecta Capital Advisors, LLC 27 0.00 3 0.00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 5.13 386 -7.21
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 111,723 -28.29 10,018 -36.69
2025-08-05 13F Mission Wealth Management, Lp 3,240 -5.84 332 12.16
2025-08-14 13F Axa S.a. 101,843 285.04 10,446 359.16
2025-08-13 13F Summit Financial, LLC 11,882 92.30 1,228 131.26
2025-08-12 13F Handelsbanken Fonder AB 160,273 -6.21 16 14.29
2025-08-14 13F Peapack Gladstone Financial Corp 56,085 -0.91 6 25.00
2025-08-07 13F Parkside Financial Bank & Trust 1,282 1.34 131 21.30
2025-08-12 13F Cynosure Management, Llc 4,699 21.96 482 45.32
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,397 3.88 104,765 23.84
2025-06-26 NP Principal Real Estate Income Fund 4,529 406
2025-08-13 13F IAG Wealth Partners, LLC 295 0.00 30 20.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,978 -0.77 7,998 18.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 81,603 -69.24 8 -63.64
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 148,949 -3.91 13,356 -15.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 64,699 0.77 6,636 20.13
2025-08-14 13F Quarry LP 558 -76.74 57 -72.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 815 0.00 84 18.57
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 13F Citizens Business Bank 3,800 0.00 390 19.33
2025-08-13 13F Smith, Moore & Co. 2,271 233
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,532 5.68 670 25.99
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 76,842 117.98 7,882 159.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,065 0.00 212 19.21
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,338 3.17 1,676 7.17
2025-08-12 13F Landscape Capital Management, L.l.c. 6,742 692
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,355 -1,780
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,388 -3.36 1,290 -14.68
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 106,009 62.68 10,768 94.68
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 779 2.50 80 21.54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 241,870 0.03 24,809 19.25
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 35,762 7.86 3,530 14.28
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 2,510 258.57 225 161.63
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 74,773 -2.70 6,705 -14.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,949 1,020
2025-07-14 13F Sowell Financial Services LLC 3,218 -2.90 330 15.79
2025-08-12 13F Coldstream Capital Management Inc 7,385 3.98 757 23.90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 584 -9.60 52 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 410 42
2025-08-12 13F Atalanta Sosnoff Capital, Llc 5,334 -7.09 547 10.95
2025-08-14 13F Weiss Asset Management LP 108,426 93.48 11,121 67.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 40,476 2.13 4,152 21.77
2025-08-12 13F Lasalle Investment Management Securities Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-01 13F Pensionfund DSM Netherlands 38,500 0.00 4 0.00
2025-07-15 13F Retireful, LLC 2,602 267
2025-07-15 13F Fifth Third Bancorp 21,090 2.42 2,163 22.13
2025-08-26 NP Profunds - Profund Vp Real Estate 1,322 -6.77 136 10.66
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,772 4.67 175 10.83
2025-08-04 13F Canton Hathaway, LLC 411 0.00 0
2025-08-13 13F/A StoneX Group Inc. 2,333 278
2025-07-08 13F Parallel Advisors, LLC 3,397 -9.46 348 8.07
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,164 -23.16 632 -8.41
2025-07-11 13F Ullmann Financial Group, Inc. 9,240 0.77 948 20.18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 12.00 172 33.33
2025-05-15 13F CAPROCK Group, Inc. 5,298 -29.92 462 -42.25
2025-08-14 13F Qube Research & Technologies Ltd Put 100 -96.30 10 -95.69
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 1,143 0.00 117 19.39
2025-08-14 13F Qube Research & Technologies Ltd Call 200 -66.67 21 -60.78
2025-08-14 13F Verition Fund Management LLC 23,455 -66.29 2,406 -59.82
2025-07-24 13F Lokken Investment Group LLC 3,479 0.00 357 19.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,233 -0.63 537 18.32
2025-06-27 NP VEGN - US Vegan Climate ETF 1,402 4.78 126 -7.41
2025-08-14 13F Ubs Asset Management Americas Inc 453,029 7.25 46,467 27.85
2025-08-11 13F Anfield Capital Management, LLC 88 0.00 9 28.57
2025-07-24 13F Comprehensive Money Management Services LLC 14,725 3.13 1,510 22.96
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 10,195 -42.12 1,046 -31.02
2025-08-12 13F Inceptionr Llc 15,785 118.81 1,619 161.13
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 8,222 -16.78 843 -0.82
2025-07-21 13F TFG Advisers LLC 25,306 0.27 2,596 19.53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,793 -0.85 1,004 18.26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,433 -11.69 557 5.29
2025-08-14 13F CIBC World Markets Inc. 135,591 1.86 13,908 21.44
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 11,422 -2.23 1,049 4.28
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 184,600 -13.11 18,222 60.55
2025-07-17 13F Clean Yield Group 3,022 0.00 310 18.85
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 207,089 21.62 18,570 7.37
2025-07-16 13F ORG Wealth Partners, LLC 268 0.00 27 13.04
2025-08-13 13F ExodusPoint Capital Management, LP 88,047 -41.58 9 -25.00
2025-08-13 13F New York State Common Retirement Fund 208,274 1.07 21 23.53
2025-07-22 13F Gsa Capital Partners Llp 3,548 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 9,653 990
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 172,403 163.70 17,683 217.01
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,597 -14.63 1,638 -9.55
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 17,482 -33.20 1,726 -29.25
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 66,621 -37.61 6,833 -25.62
2025-07-30 13F Cullen/frost Bankers, Inc. 2,158 7.90 221 28.49
2025-07-24 13F Monument Capital Management 6,554 84.46 672 120.33
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 50,504 12.70 5,180 34.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,880 0.16 975 6.09
2025-08-11 13F Independent Advisor Alliance 27,132 -1.96 2,783 16.84
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,314 72.56 387 52.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,285 101.30 1,978 140.05
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 295,880 3.61 29,206 9.77
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 936 0.00 84 -12.63
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 10 -56.52 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 478,180 30.08 49,047 55.07
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,124 1.08 101 -10.71
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 613,827 -7.26 62,960 10.55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 377,807 215.35 38,752 275.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,340 0.00 3,933 19.22
2025-07-25 13F Cwm, Llc 8,415 27.60 1
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 255 -55.57 23 -62.07
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 11 0.00 1 -100.00
2025-08-13 13F Jump Financial, LLC 3,515 -98.83 361 -98.61
2025-08-22 NP FTRNX - Fidelity Trend Fund 198,700 -3.82 20,381 14.66
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,677 -34.39 172 -21.46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 147,235 18.56 14,534 25.61
2025-08-06 13F AE Wealth Management LLC 13,062 7.77 1,340 28.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 87,195 -8.97 8,944 8.52
2025-08-07 13F Acadian Asset Management Llc 2,009 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,844 -9.61 676 -4.26
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,875 1.82 527 -10.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,014 0.00 104 19.54
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 30,035 4.89 2,965 11.14
2025-08-14 13F Polar Asset Management Partners Inc. 59,646 6.42 6,118 26.86
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,761 25.70 181 50.00
2025-08-06 13F S&t Bank/pa 75 0.00 8 16.67
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,256 0.76 15,227 6.75
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8,700 0.00 780 -11.66
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 738 -20.99 66 -29.79
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 6,850 -2.70 614 -14.13
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,455 0.20 1,175 19.43
2025-08-13 13F Holos Integrated Wealth LLC 29 0.00 3 0.00
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 5,250 -0.94 538 17.98
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,602 0.00 780 19.11
2025-07-24 13F Eastern Bank 735 0.00 75 19.05
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,950 1.37 303 20.80
2025-08-13 13F Northern Trust Corp 4,067,808 -4.68 417,235 13.64
2025-07-10 13F Kozak & Associates, Inc. 1,000 99
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 231,245 -0.33 23,719 18.82
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,400 -1.11 2,616 -19.07
2025-08-11 13F HighTower Advisors, LLC 110,088 0.88 11,292 20.27
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 187,195 31.75 19,201 57.07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -232 7.41 -24 27.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,877 3.41 500 23.46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 47,500 -24.26 4,872 -34.62
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 113 0.00 12 22.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,405 349
2025-08-14 13F Fmr Llc 6,697,419 26.68 686,954 51.02
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11,927 -9.35 1,223 8.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 24,320 2,495
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 0.00 96 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,493 -6.05 2,512 12.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,530 -90.59 227 -91.73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -39 -88.83
2025-08-14 13F Mangrove Partners 7,088 727
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 713 0.00 70 6.06
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
2025-07-18 13F Vert Asset Management LLC 129,482 -4.82 13,281 13.46
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 142,477 62.01 14,614 93.14
2025-08-12 13F Virtu Financial LLC 11,037 93.80 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,500 -67.06 3,026 -71.57
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 368 10.84 38 32.14
2025-08-08 13F Vestcor Inc 34,212 -57.55 4 -50.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,582 -17.27 770 -26.97
2025-08-06 13F Andra AP-fonden 245,900 -10.52 25,222 6.67
2025-08-07 13F Fidelis Capital Partners, LLC 5,700 2.30 513 5.12
2025-07-25 13F LRI Investments, LLC 106 0.00 11 11.11
2025-07-17 13F James Hambro & Partners 6,502 -78.76 667 -74.72
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 560,252 76.15 57,465 109.99
2025-08-12 13F Integrated Advisors Network LLC 8,014 4.50 822 24.58
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 149,318 -6.12 15,316 11.92
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,223 6.72 219 12.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,091 327.84 111 254.84
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 190,249 -2.38 19,514 16.37
2025-08-04 13F Hantz Financial Services, Inc. 38 442.86 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 62,219 35.29 6,382 61.30
2025-08-14 13F Ieq Capital, Llc 6,292 -65.55 645 -58.94
2025-08-01 13F Envestnet Asset Management Inc 204,027 -4.62 20,927 13.72
2025-08-05 13F NewSquare Capital LLC 238 600.00 24 1,100.00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 70,713 421.67 7,253 409.34
2025-08-14 13F Affinity Investment Advisors, Llc 2,013 206
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,265 0.12 35,311 19.35
2025-04-01 NP RITA - ETFB Green SRI REITs ETF 2,578 -4.80 262 -22.09
2025-08-12 13F WealthTrak Capital Management LLC 30 20.00 3 50.00
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 61,173 0.00 6,275 19.21
2025-08-13 13F Valued Retirements, Inc. 5,190 0.00 532 19.28
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 239,192 23,611
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,281 -1.16 191,014 17.83
2025-08-12 13F Winnow Wealth Llc 137 1,857.14 14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,321 0.00 443 19.41
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 380 105.41 34 88.89
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,945 684
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,452 3.70 2,713 23.66
2025-08-18 13F Wolverine Trading, Llc Call 68,800 7,038
2025-08-18 13F Wolverine Trading, Llc Put 33,900 3,468
2025-07-29 NP SFY - SoFi Select 500 ETF 2,234 -7.26 221 -1.79
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,444 -300.32 -640 -264.10
2025-08-01 13F Bessemer Group Inc 8,543 -40.83 1 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42,118 12.19 4,320 33.79
2025-08-19 13F Asset Dedication, LLC 85 0.00 9 14.29
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 99,050 -0.31 10,160 18.83
2025-08-14 13F Nomura Holdings Inc 2,772 -96.28 284 -95.57
2025-08-11 13F One Capital Management, LLC 32,563 -3.48 3,340 15.09
2025-08-13 13F American Investment Services, Inc. 3,103 0.00 318 19.55
2025-08-14 13F Engineers Gate Manager LP 66,745 21.08 6,846 44.34
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 652,629 0.91 58,521 -10.91
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 25,663 -36.89 2,632 -24.76
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 14,093 5.03 1,458 25.06
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 10,065 -2.39 1,032 16.35
2025-08-04 13F Atria Investments Llc 4,404 -11.44 452 5.62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-06 13F Ar Asset Management Inc 130,600 0.00 13 18.18
2025-08-13 13F Federated Hermes, Inc. 162,932 1,537.34 16,712 1,852.22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 143,722 12.91 14,742 34.60
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 103,989 -2.78 9,325 -14.18
2025-07-15 13F Sheets Smith Wealth Management 5,910 -0.51 606 18.59
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 709 -13.96 73 2.86
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 6,771 6.71 695 27.34
2025-08-14 13F California State Teachers Retirement System 452,201 4.94 46,382 25.10
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,100 -82.41 113 -79.14
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,657 -2.95 745 -20.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 692 1.17 71 20.69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 330 -25.34 34 -10.53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50,784 1.20 5 25.00
2025-08-05 13F Sage Capital Management, LLC 29,078 0.52 2,983 19.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,421 0.00 146 18.85
2025-08-05 13F Seelaus Asset Management LLC 2,775 0.00 285 19.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 124,233 -0.58 12,743 18.52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,670 17.28 419 3.47
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,280 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 13,740 0.00 1 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 66,200 7
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,042 3,155.04 1,707 2,793.22
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,781 61.47 160 40.71
2025-07-01 13F Harbor Investment Advisory, Llc 420 -32.91 43 -18.87
2025-08-14 13F EP Wealth Advisors, Inc. 17,146 14.80 1,759 36.81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,627 17.71 457 24.59
2025-07-22 13F Wealthcare Advisory Partners LLC 13,009 1.46 1,334 20.94
2025-08-11 13F EntryPoint Capital, LLC 3,007 -43.38 308 -32.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,967 10.67 304 32.17
2025-08-04 13F Assetmark, Inc 2,686 104.26 276 143.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,954 1.56 2 100.00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52,050 -27.02 4,667 -35.57
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 6,208 14.29 637 36.19
2025-08-08 13F POM Investment Strategies, LLC 19 0.00 2 0.00
2025-08-13 13F Ossiam 15,273 -1.69 1,567 17.22
2025-08-15 13F Brookfield Asset Management Inc. 14,193 1.22 1,456 20.65
2025-07-15 13F Fortitude Family Office, LLC 3,118 -32.35 320 -19.44
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 78,271 -7.24 8,028 10.59
2025-07-10 13F Swedbank AB 315,060 3.97 32,316 23.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,722 -14.20 1,320 -24.23
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,209 8.37 1,995 14.80
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,832 -6.04 290 11.97
2025-08-14 13F Woodline Partners LP 31,839 28.68 3,266 53.43
2025-08-14 13F Wellington Management Group Llp 1,493,923 39.96 153,232 66.85
2025-07-23 13F Franchise Capital Ltd 455 0.00 47 17.95
2025-05-27 NP IWP - iShares Russell 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 984,750 2.79 84,728 -15.86
2025-08-08 13F Crossmark Global Holdings, Inc. 65,793 6.07 6,748 26.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,791 2.66 594 22.27
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -15,774 -36.87 -1,618 -7.49
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 58,328 1.51 5,983 21.00
2025-08-13 13F West Wealth Group, LLC 5,500 0.00 495 3.77
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,066 -76.14 500 -74.72
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,989 -409
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 10 25.00
2025-08-14 13F Prana Capital Management, LP 15,876 21.97 1,628 45.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 955 1.92 98 21.25
2025-08-14 13F Royal London Asset Management Ltd 143,234 -3.89 14,692 14.57
2025-08-11 13F United Capital Financial Advisers, Llc 182,741 -0.53 18,744 18.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 394 0.00 40 21.21
2025-08-14 13F Evergreen Capital Management Llc 3,292 -0.75 338 18.25
2025-08-13 13F Level Four Advisory Services, Llc 10,365 0.46 1,063 19.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 42,904 -21.54 4,401 -6.48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 896 22.57 92 46.77
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24,663 7.74 2,434 14.17
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,521 104.99 154 69.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,543 3.01 1,492 22.82
2025-07-22 13F Miracle Mile Advisors, LLC 7,742 2.61 794 22.34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,216 0.00 826 -11.75
2025-08-14 13F Hrt Financial Lp 83,708 9
2025-07-23 13F Ameliora Wealth Management Ltd. 4,350 29.85 446 54.86
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,650 2.63 272 22.07
2025-07-18 13F Columbia Asset Management 6,392 0.00 656 19.31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,974 0.00 1,023 19.23
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 123 0.00 13 20.00
2025-07-17 13F/A Capital Investment Advisors, LLC 23,379 -3.40 2,398 15.13
2025-08-12 13F Horizon Kinetics Asset Management Llc 32,455 0.00 3,329 19.20
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 285 31.34 28 40.00
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17,393 52.91 1,784 82.41
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 1,809,482 0.03 185,599 19.24
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,715 -32.09 5,557 -44.26
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14,000 0.00 1,255 -11.68
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 12,730 -18.01 1,306 -2.25
2025-07-30 13F Eqis Capital Management, Inc. 4,267 -11.73 438 5.30
2025-08-05 13F Tiaa Trust, National Association 3,145 323
2025-07-23 13F High Note Wealth, LLC 47 -17.54 5 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 143,456 0.84 15 16.67
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 1,291 -15.79 116 -25.81
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 6,869 14.48 705 36.43
2025-08-14 13F Freestone Grove Partners LP 2,006 206
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