SBAC - SBA Communications Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

SBA Communications Corporation
US ˙ NasdaqGS ˙ US78410G1040

Mga Batayang Estadistika
Pemilik Institusional 1510 total, 1495 long only, 7 short only, 8 long/short - change of 1.96% MRQ
Alokasi Portofolio Rata-rata 0.4167 % - change of 3.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,662,591 - 128.20% (ex 13D/G) - change of 0.77MM shares 0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 30,089,446 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SBA Communications Corporation (US:SBAC) memiliki 1510 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 137,664,499 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, Cohen & Steers, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional SBA Communications Corporation (NasdaqGS:SBAC) 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 197.74 / share. Previously, on September 9, 2024, the share price was 239.83 / share. This represents a decline of 17.55% over that period.

SBAC / SBA Communications Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

SBAC / SBA Communications Corporation 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)
2025-05-14 13G/A DODGE & COX 7,346,255 8,485,264 15.50 7.90 16.18
2025-04-29 13G JPMORGAN CHASE & CO 5,963,039 5.50
2025-02-05 13G/A BlackRock, Inc. 8,784,868 10,119,014 15.19 9.40 16.05
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 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 5,987 -1.80 1,406 4.77
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 955 -10.83 224 -4.68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72,819 8.17 17,101 15.46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 562 221.14 137 257.89
2025-08-14 13F Oddo Bhf Asset Management Sas 6,000 -6.59 1,409 -0.28
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1,541 31.60 362 40.47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,568 0.06 364 6.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,609 1.51 373 8.12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 853 2.28 200 9.29
2025-07-21 13F Vanderbilt University 11,199 51.15 2,630 61.29
2025-07-16 13F Hartford Investment Management Co 6,489 -0.87 1,524 5.76
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 78,760 -22.36 18,496 -17.13
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,054 -0.75 244 5.63
2025-07-30 13F Evermay Wealth Management Llc 132 0.00 31 3.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,597 3.17 4,343 9.98
2025-08-13 13F Crescent Grove Advisors, LLC 914 0.00 215 6.47
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,714 16.92 417 44.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,053 10.70 717 18.15
2025-07-17 13F Park Place Capital Corp 2,331 0.00 557 8.59
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,789 20.72 1,806 28.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66,317 -4.21 15,574 2.24
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 4,462 -8.19 1,048 -2.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,937 0.26 1,688 23.57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 32,855 -0.47 7,716 6.24
2025-08-14 13F Df Dent & Co Inc 7,783 -3.42 1,828 3.10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,945 -6.03 1,631 0.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 16,407 -7.15 3,853 -0.87
2025-08-14 13F USS Investment Management Ltd 22,446 -3.85 5,270 2.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,238 -36.37 6,631 -32.09
2025-07-14 13F UMA Financial Services, Inc. 34 25.93 8 40.00
2025-08-14 13F GEM Realty Capital 154,379 14.96 36,254 22.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,029 -4.96 2,825 1.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,857 -4.78 7,716 1.65
2025-08-13 13F Kilter Group LLC 2 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 530 -1.85 124 5.08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,647 2.32 644 26.03
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,302 -9.65 306 -3.79
2025-08-04 13F Hantz Financial Services, Inc. 28,940 -5.87 7 0.00
2025-08-14 13F Heitman Real Estate Securities Llc 26,015 0.09 6,109 6.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,655 0.00 2,502 6.74
2025-08-14 13F Hrt Financial Lp 2,359 -93.24 1 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 30 -66.67 7 -65.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,581 -0.88 371 6.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 165,509 6.92 38,380 13.78
2025-07-21 13F Hilltop National Bank 603 10.64 142 27.03
2025-07-24 13F Standard Life Aberdeen plc 159,511 4.72 37,460 12.79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,264 -14.07 308 5.86
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 47,690 33.27 11,200 42.25
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 5,517 -0.93 1,296 5.71
2025-08-11 13F HighTower Advisors, LLC 44,851 -2.11 10,533 4.48
2025-07-07 13F Retirement Wealth Solutions LLC 15 0.00 4 0.00
2025-07-16 13F Patton Fund Management, Inc. 991 233
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 23,285 0.17 5,400 6.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -97.10 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 926 -7.40 217 -1.36
2025-08-27 NP Jackson Real Assets Fund 12,638 69.50 2,968 80.91
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 64,577 -1.72 15,165 4.91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,428 0.23 805 7.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 179,706 3.01 42,202 9.95
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,424 0.00 964 -3.70
2025-08-14 13F Jane Street Group, Llc Put 14,000 3,288
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,871 -4.15 439 2.33
2025-08-14 13F Jane Street Group, Llc Call 22,800 347.06 5,354 377.18
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,561 -2.25 1,071 4.39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Core Alternative Capital 5 0.00 1 0.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,375 0.00 1,262 6.77
2025-07-31 13F/A Avion Wealth 30 114.29 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
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 21,265 -6.67 4,994 -0.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 136,267 10.76 33,167 36.46
2025-07-17 13F Washington Capital Management Inc 5,750 0.00 1,350 6.72
2025-08-13 13F Mount Yale Investment Advisors, LLC 14,424 -2.58 3,387 3.99
2025-08-14 13F Aristeia Capital Llc 1,823 428
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 14,800 6.47 3,476 13.64
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 83,691 49.81 19,654 59.91
2025-08-04 13F Assetmark, Inc 1,197 66.95 281 78.98
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 6,324 -26.75 1,485 -21.80
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 1,928 453
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1.46 82 8.00
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 6,795 5.99 1,576 12.82
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 116,843 2.88 27,439 9.82
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 145,842 -0.20 35,498 22.96
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 9,703 -1.49 2,362 21.39
2025-08-07 13F Meeder Advisory Services, Inc. 1,067 251
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,852 -0.14 670 6.53
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 73,407 -8.90 17,239 -2.76
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 3,676 -7.41 809 -0.12
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 1
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 580,351 -3.42 141,257 18.99
2025-08-08 13F Smithfield Trust Co 24 0.00 0
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,120 2.10 263 9.13
2025-08-14 13F UBS Group AG 581,768 31.29 136,622 40.14
2025-08-14 13F UBS Group AG Call 100 -80.00 23 -79.09
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 240 -2.44 56 3.70
2025-08-07 13F Los Angeles Capital Management Llc 32,737 -40.37 7,688 -36.36
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 7,409 3.13 1,803 27.06
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 16,735 -4.86 4,073 17.21
2025-07-25 13F We Are One Seven, LLC 2,558 64.18 601 75.44
2025-08-13 13F Cerity Partners LLC 32,736 -1.38 7,688 5.27
2025-08-26 NP TLRSX - Real Estate Securities Fund 5,200 0.00 1,221 6.73
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 214,508 18.58 50 28.21
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 48,938 1.21 11,912 24.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 180,441 -8.61 42,375 -2.44
2025-08-13 13F California Public Employees Retirement System 368,693 -8.37 86,584 -2.20
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 44,011 -37.69 10,712 -23.23
2025-08-13 13F Northern Trust Corp 1,080,021 -11.64 253,632 -5.68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,836 -2.21 2,049 4.07
2025-07-11 13F IFM Investors Pty Ltd 26,827 0.13 6,300 6.89
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 579 -13.84 136 -8.16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 542 -2.17 127 4.96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,513 0.83 855 24.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,275 -5.89 797 16.01
2025-08-13 13F Invesco Ltd. 1,573,538 19.78 369,530 27.86
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 11,128 -36.71 2,613 -32.45
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,507 -5.40 854 16.53
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 133,428 43.73 30,941 52.96
2025-06-26 NP FNILX - Fidelity ZERO 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 26,574 1.56 6,468 25.13
2025-08-08 13F Forsta Ap-fonden 62,500 36.46 14,678 45.66
2025-07-30 13F Whittier Trust Co 21 5
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,266 297
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9,508 4.56 2,092 12.84
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,338 0.00 314 6.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,074 3.15 3,526 9.67
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 2,498 16.78 579 24.25
2025-07-25 13F JustInvest LLC 13,659 38.91 3,208 48.27
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 241,640 -1.37 58,815 21.52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,325 -0.86 1,235 5.47
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,389 2.97 0
2025-08-13 13F NEOS Investment Management LLC 13,629 50.50 3,201 60.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 108 40.26 25 56.25
2025-05-15 13F Voyager Global Management LP 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 13,354 7.89 2,938 16.49
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 10,085 1.49 2,455 25.01
2025-08-07 13F Vise Technologies, Inc. 1,435 337
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 10,947 139.54 2,571 155.72
2025-08-14 13F McIlrath & Eck, LLC 6 0.00 1 0.00
2025-08-04 13F Spire Wealth Management 176 -87.97 32 -90.34
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 253 -8.66 59 -1.67
2025-08-15 13F Harvest Fund Management Co., Ltd 1 -95.45 0
2025-08-28 NP Versus Capital Real Assets Fund Llc 131,865 -7.83 30,967 -1.61
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 20,295 1.93 4,766 8.81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,165 -86.85 256 -85.82
2025-07-11 13F Grove Bank & Trust 9 2
2025-08-14 13F Howard Hughes Medical Institute 23 5
2025-08-08 13F Tobam 7,222 171.61 2
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 148,222 1.25 34,808 8.08
2025-07-17 13F Independence Bank of Kentucky 125 0.00 29 7.41
2025-07-09 13F Gateway Investment Advisers Llc 106,854 21.11 25,094 29.27
2025-08-26 NP AVEFX - Ave Maria Bond Fund 15,000 0.00 3,523 6.73
2025-08-12 13F Clear Street Markets Llc 72 -66.04 17 -65.22
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,689 -20.46 1,571 -15.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 12,403 24.27 2,913 32.67
2025-08-14 13F Wetherby Asset Management Inc 3,382 -1.14 794 13.92
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,488 15.91 1,092 42.93
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 12,050 4.41 2,933 28.60
2025-08-12 13F Coldstream Capital Management Inc 1,599 20.95 376 29.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 104,519 -24.52 24,545 -19.43
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 488,348 -4.54 114,684 1.89
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,492 -1.65 363 21.40
2025-08-12 13F Franklin Resources Inc 112,660 -4.80 26,457 1.61
2025-08-13 13F Capital Group Private Client Services, Inc. 8,169 -0.61 1,918 6.08
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13,203 23.36 3,214 51.99
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10,013 -1.04 2,437 21.97
2025-08-13 13F Beacon Pointe Advisors, LLC 6,409 -0.40 1,505 6.36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-27 NP AFDIX - Sustainable Equity 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 16,357 -78.79 3,981 -80.21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 226 0.00 53 8.16
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,860 -95.32 437 -96.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,827 6.80 688 31.80
2025-08-01 13F New York Life Investment Management Llc 16,103 1.26 3,782 8.09
2025-08-15 13F Morgan Stanley 1,555,232 8.92 365,231 16.26
2025-07-29 13F Nordea Investment Management Ab 716,518 0.03 165,559 5.39
2025-08-13 13F Avestar Capital, LLC 1,037 0.39 244 7.05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,965 -14.43 688 -9.01
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
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 5,485 -2.05 1,288 4.55
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,320 266.67 290 297.26
2025-07-09 13F Harbor Capital Advisors, Inc. 479 -0.83 0
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 5,315 -30.40 1,294 -14.26
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,480 501.76 4,340 542.81
2025-08-13 13F Meketa Investment Group Inc /adv 6,108 -19.77 1,434 -14.34
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP ESGU - iShares ESG 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 66,066 -2.13 15,320 4.15
2025-08-01 13F SYM FINANCIAL Corp 880 207
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 421,822 4.87 99 12.50
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22,736 78.29 5,339 90.34
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 590 309.72 139 345.16
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 3,424 -34.05 804 -29.60
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,786 -0.02 2,063 6.73
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,608 23.50 373 31.45
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 1,909 -0.52 448 6.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 92 130.00 22 162.50
2025-08-06 13F Cetera Trust Company, N.A 1,170 2.63 275 9.60
2025-08-14 13F Mariner, LLC 16,896 75.25 3,968 87.03
2025-08-14 13F Voya Investment Management Llc 46,259 -0.01 10,863 6.73
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 71,673 -1.88 16,832 4.73
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 2,708 -33.40 636 -28.97
2025-07-28 13F Bayforest Capital Ltd 1,520 -12.09 357 -6.32
2025-08-14 13F Erste Asset Management GmbH 500 -54.55 117 -51.65
2025-08-27 13F Munro Partners 9,305 2,185
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 7,000 0.00 1,644 6.69
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,059 0.00 249 6.90
2025-08-26 NP Profunds - Profund Vp Bull 93 -17.70 22 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 144 0.00 34 6.45
2025-07-30 13F Parcion Private Wealth LLC 1,001 235
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 752 -57.05 177 -54.29
2025-08-01 13F Brookwood Investment Group LLC 945 222
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,643 2.11 369 -5.63
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,633 0.00 1,371 23.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 16,427 -7.40 3,858 -1.15
2025-08-01 13F Banco Santander, S.A. 1,432 0.00 336 6.67
2025-08-12 13F BlackRock, Inc. 9,830,058 -2.09 2,308,491 4.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 5,573 9.60 1,309 16.99
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 71,983 -29.14 16,903 -24.36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,948 0.56 13,374 7.34
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 8,351 -5.98 1,650 -19.09
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4,142 -70.01 973 -68.01
2025-08-19 13F Marex Group plc 7,193 1,689
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,631 106.35 610 120.22
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 18,319 -17.70 4,302 -12.13
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 19,454 0.00 4,569 6.73
2025-05-15 13F CAPROCK Group, Inc. 4,279 278.67 941 309.13
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 478 112
2025-07-18 13F La Banque Postale Asset Management SA 43,705 -49.59 10,264 -46.20
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 196,900 0.00 46,240 6.74
2025-07-25 13F Kinneret Advisory, LLC 2,372 -0.13 557 6.70
2025-08-08 13F Cornerstone Advisors, LLC 2,600 0.00 611 6.64
2025-08-08 13F National Pension Service 180,982 0.64 42,502 7.42
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-07-16 13F American National Bank 4 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,105 5.84 259 13.10
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18,373 0.00 4,315 6.73
2025-08-12 13F Eisler Capital Management Ltd. 26,763 6,272
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,470 107.50 1,989 121.49
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,500 292.04 1,284 253.72
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 38 0.00 9 0.00
2025-08-12 13F Global Retirement Partners, LLC 277 -33.25 65 -22.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 3.43 149 10.45
2025-08-05 13F Simplex Trading, Llc Call 11,400 -6.56 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 187,097 -16.90 43,938 -11.30
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 6,557 168.62 1,540 186.59
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 154,558 8.67 35,840 15.65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 2,738 -15.44 643 -9.83
2025-07-30 13F Crewe Advisors LLC 2 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 875,505 4.27 205,604 11.29
2025-08-05 13F Simplex Trading, Llc Put 35,900 125.79 8 166.67
2025-07-17 13F Sound Income Strategies, LLC 2 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,281 -5.88 301 0.33
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 171,029 2.27 40,164 9.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 208,463 5.79 48,955 12.92
2025-08-08 13F Gts Securities Llc 1,018 239
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 0.00 493 6.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 694,899 8.83 163,190 16.16
2025-08-12 13F Inscription Capital, LLC 1,587 373
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 110,259 6.03 25,893 13.17
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,755 16.63 6,025 43.69
2025-07-22 13F Valeo Financial Advisors, LLC 865 203
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 44,934 5.01 10,552 12.09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 142 0.71 33 6.67
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 33 0.00 7 16.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 770 6.65 181 13.92
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 36,787 2.44 8,954 26.21
2025-08-12 13F Centersquare Investment Management Llc 161,687 -4.97 37,971 1.43
2025-08-11 13F Nomura Asset Management Co Ltd 35,087 5.31 8,240 12.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,587 -2.61 1,782 3.97
2025-07-28 13F Generali Asset Management SPA SGR 5,630 1,322
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 17,933 -9.30 4,158 -3.48
2025-08-14 13F Susquehanna International Group, Llp Call 68,500 -34.64 16,087 -30.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-30 13F Gulf International Bank (UK) Ltd 5,923 0.00 1 0.00
2025-08-06 13F Cornercap Investment Counsel Inc 2,459 -2.42 577 4.15
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 2,005 -62.89 471 -60.44
2025-08-11 13F Principal Securities, Inc. 1,034 -27.49 243 -16.55
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 534 18.40 117 28.57
2025-08-14 13F Susquehanna International Group, Llp Put 48,900 -34.10 11,484 -29.66
2025-08-14 13F Susquehanna International Group, Llp 15,814 11.33 3,714 18.82
2025-07-28 13F Rosenberg Matthew Hamilton 332 78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 326 -48.34 77 -44.93
2025-08-14 13F Camden Capital, LLC 1,233 0.33 290 7.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 756 0.00 178 6.63
2025-05-15 13F Texas Permanent School Fund 11,499 2,799
2025-08-14 13F Cohen & Steers, Inc. 5,041,055 177.21 1,184 195.75
2025-07-08 13F Nbc Securities, Inc. 14,028 6,879.10 3
2025-08-12 13F American Century Companies Inc 425,098 1.23 99,830 8.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 34 -26.09 8 -30.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,205 -21.97 4,918 -3.87
2025-08-14 13F Atomi Financial Group, Inc. 1,515 29.49 356 38.13
2025-08-13 13F Cresset Asset Management, LLC 1,700 -62.87 399 -60.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 4,603 -37.56 1,081 -33.37
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 110,000 0.00 25,832 6.74
2025-08-08 13F Oak Thistle LLC 11,524 -6.17 2,706 0.15
2025-07-29 13F Chicago Partners Investment Group LLC 2,561 22.83 607 21.20
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15,003 -3.85 3,523 2.65
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 694,678 0.28 169,085 23.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 78,043 -1.74 18,328 4.88
2025-08-13 13F GeoWealth Management, LLC 2,176 63.86 511 75.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,415 8.04 1,465 -2.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4.30 74 10.61
2025-08-06 13F Permit Capital, LLC 577,922 0.00 135,719 6.74
2025-08-12 13F XTX Topco Ltd 11,643 -10.58 2,734 -4.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,305 -11.99 1,950 -6.07
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3,567 -8.84 827 -2.93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,236 -0.91 6,386 22.08
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 5 25.00 1
2025-07-17 13F CWA Asset Management Group, LLC 1,300 -5.18 305 1.33
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 1,393 327
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,589 -8.10 368 -2.13
2025-08-12 13F Prudential Plc 78,533 35.62 18,443 44.76
2025-08-14 13F Summit Trail Advisors, Llc 15,048 33.71 3,534 42.75
2025-08-08 13F Hartland & Co., LLC 487 145.96 114 165.12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,231 -48.41 289 -44.85
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 35,409 -64.79 8,619 -56.62
2025-08-14 13F Integrated Wealth Concepts LLC 1,702 400
2025-08-14 13F Boothbay Fund Management, Llc 105,768 -2.54 24,839 4.03
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 724 0.00 170 6.92
2025-07-25 13F Yousif Capital Management, Llc 16,033 -0.87 3,765 5.82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 594 1,191.30 145 1,500.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 0.00 268 23.04
2025-08-05 13F American Capital Advisory, LLC 5 150.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,877 114.30 2,320 128.70
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 9,239 0.80 2,033 8.78
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 406 0.00 95 6.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 10.93 114 36.14
2025-07-29 13F Private Trust Co Na 58 -4.92 14 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,795 14.22 1,596 15.66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,695 8.02 625 14.92
2025-08-14 13F Vident Advisory, LLC 20,075 24.65 4,714 33.05
2025-08-14 13F Sone Capital Management, LLC 15,325 -55.49 3,599 -52.50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 60,259 0.00 14,151 6.74
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 4,556 1.88 1,109 25.48
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,251 4.35 3,816 11.38
2025-07-17 13F Oakworth Capital, Inc. 150 -48.81 35 -45.31
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 24,826 -3.23 5,757 2.97
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 1,656 384
2025-07-31 13F Oppenheimer Asset Management Inc. 6,489 226.90 1,524 249.31
2025-08-22 NP Tri-continental Corp 19,437 -1.11 4,565 5.55
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33,019 -3.48 7,657 2.71
2025-07-16 13F PFS Partners, LLC 16 4
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 21,755 25.27 5,045 33.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,398 -10.29 563 -4.25
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 19 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 910 221
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 715 -3.12 174 20.00
2025-07-15 13F Cigna Investments Inc /new 1,058 1.93 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 478 0.00 112 6.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 109
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,752 0.14 8,161 6.89
2025-07-17 13F HB Wealth Management, LLC 2,190 22.76 514 31.12
2025-08-12 13F Landscape Capital Management, L.l.c. 2,288 127.44 537 142.99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,357 1.86 1,493 8.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,195 0.23 1,925 7.01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,346 -9.03 551 -3.00
2025-08-26 NP USAF - Atlas America Fund 294 -30.33 69 -25.00
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 1,031 24.67 239 32.78
2025-07-14 13F Abound Wealth Management 12 0.00 3 0.00
2025-07-22 13F Checchi Capital Advisers, LLC 2,320 28.96 545 37.72
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9,839 -5.26 2,282 0.84
2025-07-28 13F Td Asset Management Inc 41,670 -2.91 9,786 3.63
2025-08-07 13F Meeder Asset Management Inc 92 130.00 22 162.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 107,249 3.31 25,186 10.28
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,555 -16.13 365 -10.32
2025-05-15 13F Rakuten Investment Management, Inc. 9,828 61.38 2,131 46.66
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 139,457 0.00 33,944 23.20
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 947 1.18 230 25.00
2025-08-26 NP Profunds - Profund Vp Real Estate 481 -7.32 113 -1.75
2025-03-31 NP DAACX - Diversified Equity Fund 587 0.00 116 -14.18
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 174 -3.87 41 2.56
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 9.40 38 18.75
2025-08-14 13F Utah Retirement Systems 17,667 -0.55 4,149 6.14
2025-08-19 13F/A Pitcairn Co 2,809 -25.25 660 -20.22
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 11,529 22.53 2,806 51.02
2025-07-30 13F Securian Asset Management, Inc 5,528 -1.78 1,298 4.85
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 37 -98.03 9 -98.04
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 2,778 7.30 676 32.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 961 122.45 226 136.84
2025-07-10 13F Wedmont Private Capital 1,182 277
2025-07-21 13F Hahn Capital Management Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4,889 -73.37 1,148 -71.57
2025-08-13 13F Capital Fund Management S.a. 43,028 73.97 10,105 85.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 63 -68.50 15 -61.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -54.29 19 -52.63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,802 0.00 423 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 4,107 -6.79 952 -0.83
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,028 0.00 1,224 23.16
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 308,903 73.26 72,543 84.94
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 234 75.94 55 86.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,516 39.35 3,174 48.80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 150,746 -13.00 34,956 -7.42
2025-08-11 13F Great Lakes Advisors, Llc 4,599 -4.51 1,080 1.98
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 17,312 42.63 4,066 52.25
2025-07-29 13F Otter Creek Advisors, LLC 6,604 -69.78 1,551 -67.76
2025-08-14 13F Polar Asset Management Partners Inc. 43,700 45.90 10,263 55.74
2025-08-12 13F Charles Schwab Investment Management Inc 1,408,375 4.27 330,743 11.30
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 58 -51.26 14 -45.83
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 474 -14.29 115 5.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,058 -14.24 1,658 -8.45
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,260 0.00 296 6.50
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-17 13F Wolff Wiese Magana Llc 33 17.86 8 16.67
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 9,976 0.87 2,428 24.32
2025-08-11 13F GW&K Investment Management, LLC 73 7.35 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6,635 -15.80 1,558 -10.10
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 63,770 -0.88 14,788 5.49
2025-08-14 13F Intact Investment Management Inc. 5,400 5.88 1,268 13.01
2025-07-21 13F ASR Vermogensbeheer N.V. 1,753 -0.40 412 6.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 202,561 15.01 47,569 22.76
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 1,271,632 -2.79 298,630 3.77
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 143,184 5.47 34,851 29.95
2025-07-22 13F Legacy Trust 10,859 -10.06 2,550 -3.99
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 598 6.03 146 30.63
2025-08-14 13F Smartleaf Asset Management LLC 301 -20.58 69 -15.85
2025-07-29 13F TFC Financial Management 3 1
2025-08-01 13F Motley Fool Asset Management LLC 57,845 -1.99 13,584 4.62
2025-07-24 13F Callan Family Office, LLC 27,477 238.51 6,453 261.46
2025-08-12 13F J.w. Cole Advisors, Inc. 1,532 4.64 360 11.49
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 251 158.76 55 157.14
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 36,982 -8.91 8,576 -3.06
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 6,971 0.00 1,637 6.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,002 -4.40 1,175 2.00
2025-07-29 NP EBI - Longview Advantage ETF 202 0.00 47 4.55
2025-08-04 13F Strs Ohio 2,567 603
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 322 0.00 78 23.81
2025-08-12 13F Lasalle Investment Management Securities Llc 11,236 -24.27 2,639 -19.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22,755 0.00 5,344 6.73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,475 -24.38 5,043 -19.29
2025-08-27 NP VIGRX - Vanguard Growth 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 1,305,966 -2.45 306,693 4.13
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 14,072 -0.27 3,305 6.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -5.62 20 17.65
2025-07-07 13F Investors Research Corp 19 0.00 4 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12,094 -4.96 2,840 1.46
2025-05-28 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 750 -53.27 165 -49.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2,502 588
2025-07-22 13F Carolina Wealth Advisors, LLC 17 0.00 4 0.00
2025-08-13 13F MetLife Investment Management, LLC 27,378 -1.95 6,429 4.66
2025-08-08 13F SG Americas Securities, LLC 3,104 -50.66 1 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,846 9.89 892 16.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13,955 0.00 3,277 6.74
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 73 0.00 17 6.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,531 2,563
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 16,136 -42.14 3,789 -46.44
2025-08-14 13F Goldman Sachs Group Inc 890,100 16.29 209,031 24.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 787 6.78 185 13.58
2025-07-15 13F Public Employees Retirement System Of Ohio 54,891 -11.60 12,891 -5.64
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 1,815 21.08 421 28.83
2025-08-12 13F Swiss National Bank 327,000 7.81 76,793 15.08
2025-07-30 13F DekaBank Deutsche Girozentrale 23,443 0.76 5 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,609 0.00 378 6.80
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 9,100 -56.04 2,137 -53.07
2025-08-07 13F Illinois Municipal Retirement Fund 3,173 745
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,574 -1.68 1,524 4.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,235 7.11 290 14.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 8
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,498 -0.49 1,275 5.90
2025-08-14 13F Group One Trading, L.p. Call 11,500 1.77 2,701 8.61
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 3,708 0.73 860 7.11
2025-08-13 13F Amundi 854,801 26.42 198,577 29.52
2025-08-07 13F Sierra Ocean, Llc 17 88.89 4 200.00
2025-08-07 13F Profund Advisors Llc 1,267 -9.82 298 -3.88
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 108,002 2.34 25,045 8.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 744 -53.47 175 -50.43
2025-07-15 13F Ballentine Partners, LLC 1,611 8.92 378 16.31
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 238,763 1.04 58,115 24.49
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-05-08 13F Eastern Bank 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 4
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 121 -11.03 29 11.54
2025-08-14 13F FIL Ltd 13,539 -55.69 3,179 -52.71
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,923 2.84 3,270 9.77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,210 -7.56 1,693 -1.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,056 15.66 248 24.00
2025-08-14 13F Xponance, Inc. 15,738 4.31 3,696 11.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 38,129 1.46 8,954 8.30
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 28,965 136.16 6,802 152.11
2025-08-07 13F Everhart Financial Group, Inc. 1,183 28.17 278 36.45
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 5 0.00 1 0.00
2025-08-14 13F Quantinno Capital Management LP 177,170 48.94 41,607 58.98
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,794 -0.00 -421 6.85
2025-08-14 13F Quantinno Capital Management LP Put 10,000 2,348
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,007 -3.10 10,955 19.38
2025-08-08 13F Vestcor Inc 13,749 -44.49 3 -40.00
2025-08-18 13F/A National Bank Of Canada /fi/ 75,129 -17.23 17,643 -11.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 690 0.00 162 7.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 734 -83.42 172 -82.34
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 30,077 -7.24 7,063 -0.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,922 -5.96 2,095 0.38
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,994 -3.86 462 2.44
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,459 -2.42 577 4.15
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 15,250 -1.43 3,581 5.23
2025-08-13 13F American Investment Services, Inc. 1,146 0.00 269 6.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 24 6
2025-07-21 13F Credential Qtrade Securities Inc. 2,395 22.44 519 4.44
2025-07-14 13F Gries Financial Llc 856 201
2025-08-14 13F Zimmer Partners, LP 100 0.00 23 4.55
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 16 6.67 4 0.00
2025-05-29 NP BEQGX - Equity Growth 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 3,904 -69.60 859 -67.21
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 -93.27
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 40,304 -9.49 9,465 -3.39
2025-08-15 13F Great West Life Assurance Co /can/ 149,790 -7.49 35 0.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,069 16.07 251 -14.63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,111 -16.59 2,948 -39.55
2025-08-04 13F Retirement Systems of Alabama 84,217 -0.90 19,778 5.78
2025-08-18 13F Onefund, Llc 277 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,912 7.35 1 0.00
2025-08-14 13F Sophron Capital Management L.P. 0 -100.00 0
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 39,349 72.67 9,241 84.32
2025-07-31 13F Buckingham Strategic Partners 2,088 490
2025-08-14 13F Stifel Financial Corp 52,564 -11.85 12,344 -5.90
2025-07-22 13F Warwick Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Capital International Inc /ca/ 3,154 -2.62 741 3.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384 35.42 337 67.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,784 3.12 419 10.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 569 -83.58 134 -82.55
2025-08-12 13F Pathstone Holdings, LLC 10,983 -25.20 2,579 -20.15
2025-08-13 13F Guggenheim Capital Llc 2,692 1.70 632 8.59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 87 19.18 20 25.00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 3,300 0.00 726 8.04
2025-08-18 13F Pacific Center for Financial Services 15 0.00 4 0.00
2025-08-05 13F Partners Group Holding AG 136,298 -17.22 32,008 -11.63
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7,721 102.49 1,813 116.35
2025-08-14 13F Millennium Management Llc 256,338 20.49 60,198 28.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,176 -5.64 511 0.79
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,103 -5.70 463 1.76
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 649 3.34 150 10.29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 80,828 -63.21 18,982 -60.73
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 891 209
2025-08-06 13F S&t Bank/pa 30 0.00 7 16.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 84,923 0.96 20,275 9.35
2025-08-11 13F Reaves W H & Co Inc 432,648 6.26 101,603 13.43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 179 26.06 44 53.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 11,556 -18.14 2,714 -12.62
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 473 -54.61 115 -43.90
2025-07-21 13F Ameritas Advisory Services, LLC 29 7
2025-07-22 13F Dougherty Wealth Advisers LLC 415 0.00 97 6.59
2025-06-26 NP XT - iShares Exponential Technologies 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 75,757 -0.38 18,439 22.74
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 54,635 1.22 12,830 8.05
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,079 213.66 253 237.33
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24,618 18.25 6 25.00
2025-08-05 13F Ninepoint Partners LP 8,489 0.00 1,994 6.75
2025-07-28 NP ACLC - American Century Sustainable Equity 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 1,432 -37.39 332 -34.52
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -8.47 13 0.00
2025-08-08 13F Intech Investment Management Llc 5,009 -0.36 1,176 6.43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,255 70.96 530 82.41
2025-08-13 13F Colony Capital, Inc. 291,547 -52.77 68,467 -49.59
2025-08-13 13F M&t Bank Corp 6,047 40.40 1,419 49.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,488 6.03 2,228 13.21
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 7,194 5.81 1,751 30.38
2025-08-13 13F Bristol John W & Co Inc /ny/ 408,007 -0.38 95,816 6.33
2025-08-06 13F Atlantic Union Bankshares Corp 36 8
2025-08-12 13F WealthTrak Capital Management LLC 4 100.00 1
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 10,809 -0.38 2,538 6.33
2025-07-16 13F ORG Partners LLC 28 250.00 7 500.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,704 8.96 13,381 15.94
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,026 934
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 1,912 962.22 465 981.40
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 86,979 1.85 20,426 8.72
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 -6.90 7 20.00
2025-07-31 13F Sage Mountain Advisors LLC 1,842 433
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,310 12.16 319 38.26
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 259 -16.72 61 -4.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 571,308 799.80 134,166 860.45
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 18,005 3.28 4,228 10.25
2025-08-12 13F Evelyn Partners Asset Management Ltd 106 -55.27 25 4.35
2025-08-14 13F Lazard Asset Management Llc 145,157 49.94 34 61.90
2025-08-12 13F Laurel Wealth Advisors LLC 9,864 18,869.23 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,394 -4.32 562 2.18
2025-08-14 13F Aprio Wealth Management, LLC 1,624 5.52 381 12.72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,741 -18.12 2,259 -12.89
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 4,164 -1.35 907 -5.03
2025-08-06 13F Rialto Wealth Management, LLC 74 2.78 17 13.33
2025-08-14 13F Woodline Partners LP 11,623 -96.44 2,730 -96.20
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 14,487 16.14 3,359 23.58
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 34,707 -19.07 8,448 -0.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,965 -1.96 4,219 4.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 697 0.00 170 23.36
2025-05-15 13F Kodai Capital Management LP 117,166 53.71 25,778 65.94
2025-08-14 13F Bank Of America Corp /de/ 1,024,692 11.03 240,639 18.51
2025-07-31 13F Brighton Jones Llc 1,478 347
2025-04-24 NP MRGAX - MFS Core Equity Fund A 100,498 -3.21 21,899 -6.79
2025-06-27 NP TWHIX - Heritage 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 283,049 30.69 68,894 61.02
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 90,000 0.00 21,906 23.21
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 3,452,742 1.47 810,842 8.31
2025-08-13 13F Jump Financial, LLC 982 -66.37 231 -64.17
2025-08-14 13F Financial Advisors Network, Inc. 12,095 3.89 2,840 10.89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,379 295.13 336 392.65
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 18
2025-07-16 13F/A CX Institutional 1,027 3.01 0
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3,998 212.83 927 233.45
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 147 0.00 32 10.34
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 6,070 -11.68 1,425 -5.75
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 96 26.32 22 37.50
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 56,854 0.76 13,184 7.23
2025-08-15 13F State of Tennessee, Treasury Department 27,133 112.34 6,372 126.65
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 20,200 0.00 4,744 6.73
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 51,529 1.04 12,542 24.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,437 2.01 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,271 -7.54 1,238 -1.36
2025-07-30 13F New Mexico Educational Retirement Board 5,000 0.00 1 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,556 -1.04 2,083 21.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,771 1.98 2,060 8.83
2025-07-30 13F Cullen/frost Bankers, Inc. 1,204 0.75 283 7.63
2025-07-10 13F Swedbank AB 87,814 11.02 20,622 18.50
2025-08-14 13F Wells Fargo & Company/mn 135,324 -2.78 31,779 3.77
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 4,541 -8.60 1,105 12.64
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Dodge & Cox 8,608,494 1.45 2,021,619 8.29
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 27,021 -51.80 6,346 -48.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 280 0.00 66 6.56
2025-08-14 13F EP Wealth Advisors, Inc. 2,744 -61.86 644 -59.29
2025-08-19 13F Asset Dedication, LLC 8 0.00 2 0.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,269 21.79 294 29.52
2025-07-22 13F Red Tortoise LLC 12 0.00 3 0.00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 968,697 99.49 227,489 112.94
2025-08-13 13F Walleye Trading LLC Call 100 0.00 23 4.55
2025-08-13 13F Walleye Trading LLC Put 12,800 966.67 3,006 1,038.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,131 -53.61 266 -50.56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-08-13 13F Ossiam 7,049 16.07 1,655 23.88
2025-08-14 13F D. E. Shaw & Co., Inc. 33,793 -89.39 7,936 -88.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 0.00
2025-08-14 13F Man Group plc 111,316 -53.86 26,141 -50.75
2025-07-29 13F Mutual Of America Capital Management Llc 12,321 -1.46 2,893 5.20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,444 -6.29 574 0.00
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 363,176 7.29 88,397 32.18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,797 -9.48 13,634 -3.67
2025-08-12 13F FourThought Financial Partners, LLC 1,745 0.00 410 6.79
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 249 0.00 54 -3.57
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 1,400.00 4
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 204,448 198.69 49,763 268.01
2025-08-12 13F Deutsche Bank Ag\ 1,663,299 28.35 390,609 37.00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 20,625 0.85 4,844 7.65
2025-07-21 13F Cromwell Holdings LLC 269 3.86 63 12.50
2025-08-11 13F TD Waterhouse Canada Inc. 200 0.00 48 6.82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22,891 -0.17 5,375 6.52
2025-08-14 13F Ieq Capital, Llc 45,329 21.99 10,645 30.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83,997 50.58 19,726 60.72
2025-06-27 NP TWBIX - Balanced 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 2,109 -78.54 513 -79.98
2025-06-26 NP Reaves Utility Income Fund 389,200 0.00 94,731 23.20
2025-08-07 13F Acadian Asset Management Llc 4,743 1
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 649,857 -7.06 158,175 14.51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,707 -6.98 415 14.64
2025-08-08 13F Impax Asset Management Group plc 5,501 58.17 1,292 68.76
2025-07-16 13F True North Advisors, LLC 2,727 -67.45 640 -65.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,237 4.68 525 11.70
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 20,903 -7.47 4,909 -1.25
2025-07-18 13F Union Bancaire Privee, UBP SA 8,400 1,550
2025-08-14 13F Royal London Asset Management Ltd 54,364 -2.65 12,767 3.91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 21,200 1.70 4,188 -12.44
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 80,274 -0.97 18,852 5.71
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 27,814 0.00 6,532 6.73
2025-08-28 NP Versus Capital Infrastructure Income Fund 149 -33.48 35 -30.61
2025-08-06 13F First Horizon Advisors, Inc. 10 0.00 2 0.00
2025-08-12 13F MAI Capital Management 680 7.94 160 15.22
2025-08-11 13F Covestor Ltd 60 -3.23 0
2025-08-14 13F Peak6 Llc Call 2,500 587
2025-08-27 NP LGH - HCM Defender 500 Index ETF 726 15.24 170 23.19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,934 -3.30 689 3.30
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 39,218 -0.11 9,210 6.61
2025-08-08 13F Crossmark Global Holdings, Inc. 4,844 -4.12 1,138 2.34
2025-08-14 13F Peak6 Llc 2 1
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 6,473 -14.64 1,576 5.14
2025-08-11 13F Westpac Banking Corp 1,822 -32.77 428 -28.36
2025-08-13 13F Capital International Investors 366,991 -0.03 86,184 6.71
2025-07-11 13F Global X Japan Co., Ltd. 424 25.07 100 33.78
2025-07-25 13F Fifth Third Wealth Advisors LLC 971 -3.00 228 3.64
2025-08-14 13F/A Brookfield Asset Management Inc. 1,008,947 1.79 221,978 9.88
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 563,600 -1.38 132,356 5.27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,808 419
2025-07-29 NP Guggenheim Strategic Opportunities Fund 74 -6.33 17 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 820 -31.67 200 -16.03
2025-08-14 13F CoreCap Advisors, LLC 6 20.00 1 0.00
2025-08-14 13F Ameriprise Financial Inc 931,280 -4.00 218,702 2.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 0.00 4 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,630 224.70 383 247.27
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,661 -7.26 390 -1.02
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 963 226
2025-08-14 13F Evergreen Capital Management Llc 1,047 1.45 246 7.93
2025-08-12 13F Stevens Capital Management Lp 1,606 -25.02 0
2025-08-14 13F Wellington Management Group Llp 243,691 -6.49 57,228 -0.18
2025-07-08 13F E. Ohman J:or Asset Management AB 4,383 0.00 1,029 6.74
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,082 -3.97 4,401 18.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,196 -5.99 3,569 0.34
2025-08-14 13F Toroso Investments, LLC 5,731 35.68 1,346 44.78
2025-08-14 13F Nomura Holdings Inc 341,673 1,175.38 80,238 1,261.35
2025-08-12 13F Jpmorgan Chase & Co 5,520,757 -7.58 1,296,500 -1.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,953 -1.30 2,807 5.37
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,413 0.00 5,263 6.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9,167 0.00 2,153 6.75
2025-08-01 13F Davy Global Fund Management Ltd 5,827 10.28 1,368 17.73
2025-08-14 13F Siemens Fonds Invest GmbH 1,520 21.89 357 29.93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 -1.26 497 21.57
2025-08-13 13F Rsm Us Wealth Management Llc 5,984 -5.69 1,405 0.72
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 12,431 4.30 2,919 11.33
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,365 3.96 467 -10.54
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