VTR - Ventas, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ventas, Inc.
US ˙ NYSE ˙ US92276F1003

Mga Batayang Estadistika
Pemilik Institusional 1620 total, 1602 long only, 6 short only, 12 long/short - change of 2.46% MRQ
Alokasi Portofolio Rata-rata 0.4590 % - change of -3.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 519,921,152 - 114.47% (ex 13D/G) - change of 6.88MM shares 1.34% MRQ
Nilai Institusional (Jangka Panjang) $ 31,722,438 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ventas, Inc. (US:VTR) memiliki 1620 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 520,168,634 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Principal Financial Group 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, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Ventas, Inc. (NYSE:VTR) 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 67.91 / share. Previously, on September 9, 2024, the share price was 64.16 / share. This represents an increase of 5.84% over that period.

VTR / Ventas, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

VTR / Ventas, Inc. 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 28,572,399 26,611,546 -6.86 6.10 -14.08
2024-10-15 13G JPMORGAN CHASE & CO 19,266,311 26,432,527 37.20 6.30 34.04
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

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1800 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 62,265 -3.73 3,932 -11.58
2025-07-21 13F Vanderbilt University 40,511 304.58 2,558 271.80
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 1,080,682 150.22 69,466 132.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,679 -10.66 1,811 -17.94
2025-08-12 13F Public Sector Pension Investment Board 92,867 -52.84 5,865 -56.69
2025-08-08 13F Wealth Alliance 3,956 -3.44 250 -11.39
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,833 0.83 128 17.43
2025-07-17 13F Park Place Capital Corp 146 0.00 9 -10.00
2025-07-24 13F Eastern Bank 3,108 -6.05 196 -13.66
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,105 196
2025-08-07 13F Zions Bancorporation, National Association /ut/ 108 -82.03 7 -85.37
2025-08-14 13F USS Investment Management Ltd 91,346 -0.33 5,767 -8.43
2025-08-29 NP JAGMX - 500 Index Trust NAV 90,693 0.00 5,727 -8.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,716 -1.79 1,182 -9.85
2025-08-13 13F Congress Wealth Management LLC / DE / 6,485 102.66 410 85.91
2025-08-28 NP ACMVX - Mid Cap Value 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 855,474 -13.75 54,023 -20.79
2025-08-04 13F Premier Path Wealth Partners, LLC 3,545 -0.70 224 -8.98
2025-08-14 13F Wellington Management Group Llp 612,231 -33.33 38,662 -38.77
2025-07-30 13F Patten Group, Inc. 6,237 3.71 394 -4.84
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,183 0.00 264 -8.01
2025-08-13 13F Natixis 318,915 20,139
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 74,539 -5.25 4,707 -12.98
2025-08-06 13F Resona Asset Management Co.,Ltd. 251,201 -2.21 15,813 -10.47
2025-08-07 13F Garda Capital Partners Lp Call 14,700 -50.67 928 -54.71
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 31,022 19.63 2,174 38.83
2025-07-14 13F Farmers Trust Co 4,308 -0.12 272 -8.11
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 1,838,562 7.68 116,105 -1.10
2025-08-18 13F Hollencrest Capital Management 764 -16.41 48 -22.58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,343 -2.53 2,079 -9.41
2025-08-14 13F Heitman Real Estate Securities Llc 277,195 -7.21 17,505 -14.78
2025-08-14 13F GEM Realty Capital 597,828 1,524.18 37,753 1,392.17
2025-08-07 13F Garda Capital Partners Lp Put 38,300 0.00 2,419 -8.17
2025-07-31 13F Carrera Capital Advisors 71,555 13.27 4,553 4.09
2025-08-14 13F Ieq Capital, Llc 45,105 -41.87 2,848 -46.61
2025-07-29 NP SFY - SoFi Select 500 ETF 8,261 210.68 531 190.16
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 607,686 -6.55 42,587 8.39
2025-07-25 13F NorthRock Partners, LLC 7,326 21.29 466 11.48
2025-06-27 NP PSR - Invesco Active U.S. 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 17,388 -57.99 1,219 -51.28
2025-07-24 13F JNBA Financial Advisors 573 0.00 36 -7.69
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,094 -18.05 77 -5.00
2025-08-07 13F Kestra Private Wealth Services, Llc 12,621 -5.76 797 -13.37
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Vista Investment Management 5,284 -0.58 334 -8.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,427 -50.61 90 -54.55
2025-07-31 13F Nilsine Partners, LLC 3,451 218
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 54,618 -3.83 3,449 -11.68
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 19,800 -1.00 1,388 14.82
2025-08-14 13F Goldman Sachs Group Inc 3,570,690 -2.16 225,489 -10.14
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 131,444 -3.80 8,301 -11.65
2025-07-10 13F Moody National Bank Trust Division 15,270 964
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19,345 -5.44 1,222 -13.16
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 27,236 2.10 1,720 -6.27
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 94,226 -0.86 6,057 -7.89
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 22,058 -5.65 1,418 -12.37
2025-08-13 13F Kilter Group LLC 36 2
2025-08-13 13F Federated Hermes, Inc. 81,474 29.90 5,145 19.32
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27,276 -7.49 1,753 -14.03
2025-08-11 13F Covestor Ltd 665 96.17 0
2025-08-26 NP Profunds - Profund Vp Bull 391 -15.37 25 -22.58
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,886 -2.79 764 -9.59
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 191,815 224.29 12,330 392.96
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,800 6,574
2025-08-14 13F Mml Investors Services, Llc 24,745 5.77 2 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,233 10.56 330 1.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26,296 -2.59 1,661 -10.56
2025-08-04 13F Amalgamated Bank 86,201 3.98 5 0.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 41,931 2,883
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,168 0.00 139 -6.71
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-07-16 13F Advisors Management Group Inc /adv 63,085 -0.05 4 -25.00
2025-07-10 13F Exchange Traded Concepts, Llc 10,478 417.18 662 375.54
2025-07-15 13F Td Private Client Wealth Llc 7,362 903.00 465 828.00
2025-08-18 13F Wolverine Trading, Llc Put 5,900 -41.58 371 -46.69
2025-08-08 13F Davis Selected Advisers 203,350 -18.72 12,842 -25.36
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,006 66.56 64 53.66
2025-08-18 13F Wolverine Trading, Llc Call 27,300 -18.99 1,717 -25.94
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 271,997 2.28 17,177 -6.07
2025-07-22 13F Net Worth Advisory Group 6,535 5.76 413 -2.83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,075 -2.45 776 13.28
2025-08-14 13F CoreCap Advisors, LLC 1,847 -17.62 117 -24.68
2025-08-14 13F Df Dent & Co Inc 7,945 12.78 502 3.51
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 433,410 2,751.76 27,860 3,840.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,345 -2.77 426 -6.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 53,862 0.00 3,401 -8.16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,717 -4.56 11,613 10.69
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 72,022 2.26 4,548 -6.07
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 41,704 -43.64 2,634 -48.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38,100 4.84 2,406 -3.68
2025-08-14 13F California State Teachers Retirement System 620,586 10.97 39,190 1.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 39,904 205.31 2,796 254.37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,960 5.32 272 23.08
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,155 4.40 6,502 -3.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,429 -4.85 469 -12.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 56,750 19.14 3,632 10.83
2025-07-31 13F Nisa Investment Advisors, Llc 183,397 -1.86 11,676 -9.80
2025-08-07 13F Meeder Advisory Services, Inc. 4,036 2.75 255 -5.93
2025-07-24 13F Standard Life Aberdeen plc 1,460,098 2.53 90,409 -7.10
2025-07-21 13F Hilltop National Bank 218 0.00 14 8.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,747 4.50 948 -2.97
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 2 0.00
2025-08-14 13F Headlands Technologies LLC 16 1
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,810 -27.35 25,957 -32.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,845 7.19 243 -1.63
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,994 -22.70 1,028 -28.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,591 6.74 882 23.88
2025-07-31 13F Moser Wealth Advisors, LLC 1,305 0.00 82 -7.87
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 965,016 4.70 67,628 21.44
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
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 1,768 4.99 112 -3.48
2025-08-26 NP JAVA - JPMorgan Active Value ETF 188,807 10.77 11,923 1.73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,548 -54.15 1,803 -57.91
2025-08-28 NP Tekla Healthcare Opportunities Fund 106,216 0.00 6,708 -8.16
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 473,273 10.39 30,422 2.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,678 -92.36 295 -92.99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10,049 646
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,489 32.99 6,692 54.24
2025-08-12 13F Bokf, Na 44,667 2,821
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 790 -6.29 55 10.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 28,253 -21.42 1,980 -8.89
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,018 -43.35 1,012 -47.99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,916 -18.26 1,045 -5.17
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 2,710,444 1.38 189,948 17.59
2025-06-25 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 107,349 60.55 7,523 86.26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,396 3.54 909 -4.92
2025-08-11 13F Lake Street Financial Llc 7,550 0.00 477 -8.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176,313 271.42 12,356 330.82
2025-08-26 NP TLRSX - Real Estate Securities Fund 36,200 0.00 2,286 -8.16
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 23,000 1,478
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 226,730 -14.82 14,318 -21.77
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,678 12.79 429 4.89
2025-08-14 13F/A Skopos Labs, Inc. 2,349 19.85 148 10.45
2025-07-21 13F Stock Yards Bank & Trust Co 13,033 74.54 823 60.43
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 486 34
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,754 468
2025-08-12 13F Deutsche Bank Ag\ 4,176,311 -2.56 263,734 -10.51
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 36,410 2.51 2,299 -5.86
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,140 80
2025-07-25 13F Asset Planning,Inc 2,618 0.58 165 -7.82
2025-08-01 13F Bessemer Group Inc 6,202 -7.43 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 4
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 379,979 -7.68 23,996 -15.22
2025-08-13 13F Walleye Trading LLC Put 5,100 920.00 322 847.06
2025-08-14 13F Engineers Gate Manager LP 1,150,977 863.63 72,684 785.09
2025-08-06 13F Valued Wealth Advisors LLC 6 0.00 0
2025-08-13 13F Walleye Trading LLC Call 26,400 161.39 1,667 140.20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,600 -0.51 417 -8.77
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 54,582 -12.85 3,825 1.08
2025-08-13 13F Cambria Investment Management, L.P. 7,940 501
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,739 0.00 1,247 -8.18
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,139 252.72 451 223.74
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 355,187 -29.43 19,819 -37.40
2025-08-14 13F Millennium Management Llc Call 42,000 460.00 2,652 414.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 626,862 -59.93 39,586 -63.20
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 461 -6.11 32 10.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,959 0.00 250 -8.09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 107,888 0.60 7,561 16.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,590 2.38 542 -5.90
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,397 11.00 9,561 1.94
2025-07-10 13F Tompkins Financial Corp 2,000 0.00 126 -8.03
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 26,794 5.95 1,722 -1.54
2025-07-29 13F Virginia Retirement Systems Et Al 219,970 26.81 13,891 16.47
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 8,929 -8.87 574 -15.36
2025-07-30 13F Bogart Wealth, LLC 1,870 0.70 118 -7.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 74,313 -11.50 4,693 -18.74
2025-08-14 13F Graham Capital Management, L.P. 7,992 505
2025-08-25 13F/A Promus Capital, LLC 649 0.00 41 -9.09
2025-08-13 13F Rsm Us Wealth Management Llc 8,050 -20.45 513 -26.71
2025-08-08 13F Forsta Ap-fonden 111,500 47.68 7,041 35.64
2025-08-08 13F Jupiter Asset Management Ltd 77,740 4,909
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 980,894 -9.64 61,943 -17.02
2025-08-06 13F Fox Run Management, L.l.c. 25,163 6.12 1,589 -2.52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,565 422
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 17 -10.53 1 0.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,165 0.00 203 -6.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 191 13
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 658 0.00 42 -8.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62,465 0.00 3,945 -8.17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 57 0.00 4 0.00
2025-08-14 13F Colony Group, LLC 20,372 -5.74 1,286 -13.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 97,095 2.53 6,132 -5.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 252,034 6.73 15,916 -1.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,617 4.10 165 -4.07
2025-08-08 13F Summitry Llc 3,772 -0.13 238 -8.11
2025-08-14 13F Clark Capital Management Group, Inc. 92,418 104.81 5,836 88.14
2025-07-11 13F IFM Investors Pty Ltd 155,306 -0.77 9,808 -8.87
2025-08-11 13F Brown Brothers Harriman & Co 512 67.87 32 60.00
2025-08-11 13F Private Advisor Group, LLC 8,043 -1.20 508 -9.30
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,043 4.43 10,024 21.14
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 1,000 0.00 63 -7.35
2025-08-14 13F Anson Funds Management LP 91,400 5,772
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 24,329 59.15 1,705 84.62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55,200 -24.07 3,486 -30.27
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 16 -5.88 1 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 362.56 66 441.67
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 37,333 141.37 2,358 121.73
2025-08-13 13F Mount Yale Investment Advisors, LLC 553 35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,718 9.96 614 0.99
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 246,160 -2.22 15,545 -10.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,890 0.00 121 -6.92
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,200 18.75 1,045 38.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 63,748 0.00 4,026 -8.17
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,959 -18.28 1,347 -24.07
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 23,201 283.23 1,607 347.35
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 12,605 -1.37 796 -9.34
2025-08-08 13F Candriam Luxembourg S.C.A. 315,400 622.30 19,918 563.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,240 13,677.78 78
2025-07-16 13F Kathmere Capital Management, LLC 3,462 -19.51 219 -26.10
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,200 -54.39 328 -58.11
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 70,257 48.39 4,437 36.28
2025-08-08 13F Tobam 172 -94.06 0
2025-05-05 13F Lindbrook Capital, Llc 4,440 3.86 305 21.51
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970,146 -6.50 61,265 -14.13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,461 4.73 92 -3.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 48,626 -5.72 3,071 -13.42
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 767,240 2.61 48,451 -5.76
2025-08-12 13F Hillsdale Investment Management Inc. 7,700 -16.30 486 -23.10
2025-05-15 13F Texas Permanent School Fund 53,001 3,714
2025-08-06 13F Agf Management Ltd 65,010 14.42 4,105 5.09
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 681,688 -51.89 43,049 -55.81
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 126,090 0.00 7,963 -8.16
2025-08-01 13F New York Life Investment Management Llc 67,210 4.61 4,244 -3.92
2025-08-12 13F Clear Street Markets Llc 304 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 286,945 -4.05 20,109 11.30
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,830 84.37 899 114.05
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,473,548 3.40 345,655 -5.03
2025-07-17 13F Independence Bank of Kentucky 1,299 0.00 82 -7.87
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 46,338 46.63 2,979 36.23
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-31 13F/A Avion Wealth 1,222 3.82 0
2025-08-08 13F Smithfield Trust Co 225 0.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,300 1.56 82 -6.82
2025-08-12 13F SRS Capital Advisors, Inc. 696 65.71 44 53.57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 241 -14.54 15 -21.05
2025-08-14 13F Howard Hughes Medical Institute 94 6
2025-07-25 13F We Are One Seven, LLC 23,903 -4.80 1,509 -12.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,386 -1.13 307 14.55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -555 -36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 163,252 17.26 11,441 36.01
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 153,955 22.25 9,722 12.28
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,276 1.02 144 -7.14
2025-08-13 13F Avestar Capital, LLC 4,943 -4.87 315 -12.04
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,207 7,465
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 1,417,314 -9.74 89,503 -17.11
2025-08-13 13F NEOS Investment Management LLC 54,389 51.79 3,435 39.42
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 32,906 3.18 2,078 -5.20
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 55,000 0.00 3,854 15.98
2025-07-31 13F MQS Management LLC 9,206 -1.47 581 -9.50
2025-08-12 13F Change Path, LLC 6,348 -1.79 401 -9.91
2025-07-11 13F Hilltop Wealth Advisors, Llc 3,251 -0.55 205 -8.48
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 280,952 1.14 17,742 -7.11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 46,277 5.66 2,922 -2.96
2025-08-14 13F Mercer Global Advisors Inc /adv 44,822 -18.11 2,831 -24.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,163 -3.08 73 -10.98
2025-07-29 13F Nordea Investment Management Ab 386,881 1,042.62 24,064 931.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34,820 -6.14 2,199 -13.80
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,332 1.62 21,239 -6.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,875 -5.15 482 10.07
2025-08-07 13F Resources Investment Advisors, LLC. 5,242 2.46 331 -5.70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 929 4.74 59 -3.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 43,451 -10.98 2,744 -18.27
2025-08-15 13F Harvest Fund Management Co., Ltd 13,180 30.35 1
2025-06-20 NP RVRB - Reverb ETF 33 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 129,450 8,175
2025-07-11 13F Grove Bank & Trust 156 45.79 10 28.57
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,335 3.78 274 -4.88
2025-07-30 13F Whittier Trust Co 7,182 0.00 454 -8.11
2025-07-14 13F UMA Financial Services, Inc. 11 0.00 1
2025-07-09 13F Sarasin & Partners LLP 116,102 0.00 7,332 -8.17
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,325 -11.98 583 2.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,686 133.04 2,759 114.04
2025-07-25 13F Kinneret Advisory, LLC 8,699 -0.14 554 -8.29
2025-08-01 13F Banco Santander, S.A. 143,758 -0.93 9,078 -9.01
2025-08-05 13F Prosperity Consulting Group, LLC 3,523 -0.70 222 -8.64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,000 -1.67 39,784 -9.69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58,150 -37.17 3,672 -42.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,646 8.65 2,314 -0.22
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,067 -82.78 486 -79.93
2025-08-06 13F Cetera Trust Company, N.A 4,865 1.88 307 -6.40
2025-07-25 13F JustInvest LLC 52,609 9.84 3,322 0.88
2025-07-17 13F Hanson & Doremus Investment Management 2,105 -1.45 0
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 531 4.73 37 24.14
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407,788 6.62 98,658 23.67
2025-07-30 13F Parcion Private Wealth LLC 6,982 -7.04 441 -14.73
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632 13.10 114 31.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,119 43.57 260 31.98
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 30,759 13.96 1,942 4.69
2025-08-14 13F McIlrath & Eck, LLC 657 0.00 41 -8.89
2025-08-13 13F Beacon Pointe Advisors, LLC 10,419 -1.80 658 -9.88
2025-08-12 13F Coldstream Capital Management Inc 6,611 0.12 418 -8.15
2025-08-14 13F D. E. Shaw & Co., Inc. 431,138 -67.15 27,226 -69.83
2025-08-08 13F National Pension Service 601,619 0.74 37,992 -7.47
2025-08-14 13F Wells Fargo & Company/mn 339,436 12.14 21,435 2.99
2025-07-07 13F Wesbanco Bank Inc 6,758 0.00 427 -8.19
2025-08-15 13F Kestra Advisory Services, LLC 23,940 -0.34 1,512 -8.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 37 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36,373 1,337.10 2,338 1,236.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31,168 -10.37 1,961 -17.95
2025-08-14 13F Wetherby Asset Management Inc 13,415 4.33 847 11.89
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,356 -49.78 1,854 -53.89
2025-07-09 13F Harbor Capital Advisors, Inc. 1,191 46.86 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,625 -0.66 233 -7.54
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,503 -9.59 526 4.79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,411 3.03 940 19.47
2025-06-26 NP Principal Real Estate Income Fund 24,697 -22.10 1,731 -9.66
2025-08-12 13F Centersquare Investment Management Llc 7,006,557 2.39 442,464 -5.96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 95,650 1.46 6,040 -6.82
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 447,245 15.87 28,244 6.42
2025-07-18 13F La Banque Postale Asset Management SA 408,054 72.95 25,769 58.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,169,034 11.91 73,824 2.78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 117 -48.23 7 -53.33
2025-07-28 NP SSO - ProShares Ultra S&P500 39,400 3.32 2,533 -4.02
2025-08-08 13F Abn Amro Investment Solutions 8,875 11.79 560 2.75
2025-08-14 13F Militia Capital Partners, LP 9,600 50.00 606 37.73
2025-08-08 13F Oak Thistle LLC 24,983 1,578
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 439,178 7.29 28,230 -0.31
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,315 15.25 470 7.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,381 -17.94 89 -24.14
2025-08-05 13F Allstate Corp 4,526 -58.12 286 -61.64
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,546 15.93 39,566 6.47
2025-07-30 13F Cookson Peirce & Co Inc 318,342 -1.74 20,103 -9.75
2025-07-29 13F Spirit Of America Management Corp/ny 15,950 33.47 1,007 22.66
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 41,910 -40.55 2,647 -45.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,056 2.82 67 -5.71
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,606 21.17 1,967 12.59
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,201 -1.76 2,349 -9.76
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 12,618 -80.90 797 -82.47
2025-08-08 13F SG Americas Securities, LLC 29,669 200.93 2
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 190
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7,488 -41.62 473 -46.42
2025-08-04 13F Assetmark, Inc 81,466 10.10 5,145 1.12
2025-07-07 13F First Community Trust Na 479 0.00 30 -6.25
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 238,389 3.98 15,054 -4.50
2025-08-14 13F Warren Averett Asset Management, LLC 4,025 3.39 254 -4.87
2025-08-13 13F Estabrook Capital Management 7 0.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 231 0.43 15 -6.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48,747 4.09 3,078 -4.41
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 53,484 286.05 3,438 258.77
2025-08-13 13F Scotia Capital Inc. 13,936 3.54 880 -4.86
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 109,643 -20.70 6,924 -27.17
2025-08-04 13F Hantz Financial Services, Inc. 256 85.51 0
2025-07-25 13F Yousif Capital Management, Llc 81,079 19.96 5,120 10.18
2025-07-22 13F Sava Infond d.o.o. 39,435 -2.47 2,490 -10.43
2025-08-12 13F Ameritas Investment Partners, Inc. 4,260 3.78 269 -4.61
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 95,626 98.54 6,039 82.36
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16,308 52.78 1,030 40.38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 500 0.00 32 -8.82
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 198,350 -7.42 12,526 -14.98
2025-07-29 13F Easterly Investment Partners Llc 300,724 18,991
2025-08-26 NP Griffin Institutional Access Real Estate Fund 685,500 -7.51 43,289 -15.06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,557 -48.96 389 -40.79
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,852 0.00 9,591 15.99
2025-08-18 13F N.E.W. Advisory Services LLC 178 0.00 11 -8.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 232,592 6.37 14,688 -2.30
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 23,446 0.00 1,481 -8.19
2025-08-13 13F Cerity Partners LLC 41,536 0.74 2,623 -7.48
2025-07-14 13F Armstrong Advisory Group, Inc 59 4
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 224,118 14,406
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,792 0.00 887 -7.13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 957 -45.16 58 -28.75
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 445,176 14.55 31,198 32.86
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 12,226 786
2025-07-24 13F Ronald Blue Trust, Inc. 5,363 12.60 339 3.36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 449 -17.77 31 -6.25
2025-08-12 13F Jpmorgan Chase & Co 29,313,805 -9.38 1,851,167 -16.77
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,262 1.21 3,742 -7.03
2025-08-07 13F Los Angeles Capital Management Llc 714,167 -24.93 45,100 -31.05
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 898,157 0.00 62,943 15.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-12 13F Mizuho Securities Usa Llc 35,002 -11.97 2,407 2.78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,253 0.03 402 -7.18
2025-08-13 13F Centiva Capital, LP 22,968 -40.86 1,450 -45.69
2025-08-26 NP Profunds - Profund Vp Large-cap Value 271 -25.75 17 -32.00
2025-07-30 13F Gulf International Bank (UK) Ltd 21,146 -9.38 1 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 587 37
2025-08-12 13F Manchester Capital Management LLC 1,496 69.42 94 56.67
2025-07-31 13F Quest Partners LLC 33 0.00 2 0.00
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,905 45.32 187 34.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25,553 -37.41 1,614 -22.90
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 114,787 -2.95 8,044 12.57
2025-05-15 13F Rakuten Investment Management, Inc. 39,468 2,714
2025-08-12 13F Franklin Resources Inc 1,267,405 1.66 80,037 -6.64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 25,420 22.11 1,605 19.96
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,361 3.14 7,454 19.63
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 27,800 -13.66 1,787 -19.80
2025-07-01 13F Pensionfund DSM Netherlands 61,679 0.00 4 -25.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,273 225
2025-08-14 13F Bank Of America Corp /de/ 1,858,375 2.12 117,356 -6.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,246 8.83 2 0.00
2025-08-08 13F Gts Securities Llc 5,402 341
2025-08-13 13F SCS Capital Management LLC 216,900 13,788
2025-08-14 13F Cohen & Steers, Inc. 690,068 -66.19 44 -69.29
2025-08-11 13F Nomura Asset Management Co Ltd 785,045 7.53 49,576 -1.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,833 -23.50 558 -29.76
2025-08-14 13F Voya Investment Management Llc 123,499 0.44 7,799 -7.76
2025-08-13 13F Baird Financial Group, Inc. 7,001 -9.31 442 -16.60
2025-07-16 13F PFS Partners, LLC 231 0.00 15 -6.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 67,325 13.51 4,252 4.24
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 3,020 208
2025-07-17 13F Sound Income Strategies, LLC 511 -12.05 32 -17.95
2025-08-12 13F Prudential Plc 9,189 0.00 580 -8.08
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,687 2.55 3,272 18.95
2025-07-15 13F Cigna Investments Inc /new 4,254 1.24 0
2025-08-26 NP Profunds - Profund Vp Real Estate 2,022 -4.22 128 -12.41
2025-07-30 13F Townsend & Associates, Inc 28,511 -12.35 1,895 -12.84
2025-08-14 13F Camden Capital, LLC 4,080 -0.85 258 -8.87
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 395,979 -34.58 25,006 -39.92
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 28,271 0.00 1,785 -8.13
2025-08-08 13F Financial Gravity Companies, Inc. 20 0.00 1 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,811,290 3.80 114,383 -4.67
2025-08-06 13F True Wealth Design, LLC 26 -21.21 2 -50.00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 90,610 -43.96 5,722 -48.53
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 1,516,641 7.31 95,776 -1.44
2025-08-12 13F Rhumbline Advisers 880,542 3.52 55,606 -4.93
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 3
2025-08-08 13F Principal Financial Group Inc 15,801,134 -4.02 997,842 -11.85
2025-07-25 13F Stephens Consulting, LLC 16 -82.22 1 -83.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -220,000 39.68 -15,418 62.01
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,880 -4.64 198 11.86
2025-07-28 13F Ritholtz Wealth Management 33,867 -7.61 2,139 -15.16
2025-08-04 13F Atria Investments Llc 12,207 30.06 771 19.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 227,144 9.87 15,918 27.45
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,851 -40.61 369 -45.49
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574,744 13.53 36,295 4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,219 3.74 77 -5.00
2025-08-18 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 175,066 3.33 11 0.00
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 5,096 0.00 322 -8.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,107 -29.97 828 -35.69
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,114 4.36 19,899 -4.15
2025-07-10 13F Contravisory Investment Management, Inc. 8,114 -0.37 512 -8.41
2025-07-29 13F Private Wealth Management Group, LLC 90 0.00 6 -16.67
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 325,253 2.85 20,540 -5.54
2025-07-11 13F Thomasville National Bank 87,758 -2.02 5,542 -10.02
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,002 -31.39 1,137 -8.39
2025-07-23 13F Maryland State Retirement & Pension System 21,205 8.39 1,339 -0.45
2025-07-25 13F Cwm, Llc 15,747 -36.80 1 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76,904 3.64 4,856 -4.82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 12,663 1.16 800 -7.09
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
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 38,847 15.66 2,497 7.49
2025-08-22 NP CVSE - Calvert US Select Equity ETF 268 -55.18 17 -60.98
2025-07-23 13F High Note Wealth, LLC 87 0.00 5 0.00
2025-08-14 13F Treasurer of the State of North Carolina 203,808 6.40 13 -7.69
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,292 70.76 524 57.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,200 4.46 1,976 21.15
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 577 0.00 36 -7.69
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,111 -4.69 1,830 10.51
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 28,250 -4.40 1,784 -12.21
2025-07-17 13F/A Capital Investment Advisors, LLC 12,641 -5.85 798 -13.54
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 71,650 4,525
2025-08-13 13F Arizona State Retirement System 127,930 5.45 8,079 -3.15
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 46,574 0.00 2,941 -8.15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,323 8.53 93 26.03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 122,754 7.01 7,752 -1.72
2025-08-12 13F Lasalle Investment Management Securities Llc 125,729 -68.93 7,940 -71.47
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,035,352 143.64 128,532 123.77
2025-07-21 13F ASR Vermogensbeheer N.V. 64,241 -0.39 4,057 -8.53
2025-08-12 13F HGI Capital Management, LLC 49,265 -44.23 3,111 -48.78
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-07-24 13F Monument Capital Management 5,645 -7.64 356 -15.24
2025-07-28 13F Duncker Streett & Co Inc 2,570 0.00 162 -7.95
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 340,546 -0.48 21,890 -7.52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 35,616 -4.96 2,249 -12.69
2025-07-22 13F Gf Fund Management Co. Ltd. 7,720 -2.84 488 -10.81
2025-08-14 13F Landmark Investment Partners, L.p. Call 34,800 2,198
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 146,970 -3.03 10,300 12.47
2025-08-12 13F CIBC Private Wealth Group, LLC 4,667 -25.09 295 -25.38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,610 -2.41 228 -10.63
2025-08-11 13F GW&K Investment Management, LLC 242 12.04 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,559 20.52 743 12.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,541 -0.68 476 -8.81
2025-07-18 13F Vert Asset Management LLC 196,887 -0.65 12,433 -8.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 78,079 -8.13 4,931 -15.63
2025-08-14 13F Alyeska Investment Group, L.P. 2,744,918 224.65 173,342 198.16
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 546 0.00 34 -8.11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,288 0.72 5,066 16.81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,166 -41.73 516 -46.52
2025-08-05 13F Key FInancial Inc 138 0.00 9 -11.11
2025-08-07 13F Allworth Financial LP 7,038 126.67 444 109.43
2025-08-06 13F Andra AP-fonden 344,000 11.15 21,724 2.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 54,188 15.80 3,422 6.34
2025-08-13 13F Gamco Investors, Inc. Et Al 12,747 805
2025-07-14 13F Bank & Trust Co 353 0.00 22 -8.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 846 53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,632 -14.63 184 -1.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,064 -5.67 67 -12.99
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 578 102.10 36 89.47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 110,778 1.18 7,617 18.15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 36,450 2.73 2,302 -5.66
2025-07-24 13F Callan Family Office, LLC 6,426 406
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 697 298.29 44 266.67
2025-08-06 13F Adviser Investments LLC 7,407 2.90 468 -5.47
2025-07-16 13F Crowley Wealth Management, Inc. 393 0.00 25 -11.11
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,879 12.22 371 3.06
2025-08-06 13F Golden State Wealth Management, LLC 536 52.71 34 37.50
2025-07-17 13F Janney Montgomery Scott LLC 10,315 -13.33 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 440 -10.93 31 3.45
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 15.19 32 34.78
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 208,193 4.11 14,590 20.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22,944 -30.88 1,449 -36.55
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 42,100 -6.73 2,659 -14.34
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,800 -24.52 3,493 -11.86
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 1,921 19.24 135 27.62
2025-08-13 13F Hsbc Holdings Plc 1,467,361 -11.72 92,469 -19.03
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14,314 64.51 920 53.08
2025-08-12 13F Ascent Wealth Partners, LLC 28,531 55.74 1,802 43.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,413 2.10 1,226 -6.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53,479 0.00 3,377 -8.16
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 53,300 -13.61 3,366 -20.67
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 235 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 383,314 132.38 24,206 113.44
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0.00 1
2025-08-14 13F Atom Investors LP 83,473 5,271
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 421 41.28 27 30.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,082 0.00 510 -8.11
2025-08-29 13F Total Investment Management Inc 21 1
2025-08-14 13F Governors Lane LP 350,163 -5.05 22,113 -12.80
2025-08-14 13F FIL Ltd 134,847 -26.23 8,516 -32.25
2025-07-29 13F Mutual Of America Capital Management Llc 83,655 -10.49 5,283 -17.80
2025-08-14 13F Deerfield Management Company, L.p. (series C) 354,000 22,355
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,414 34,298
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,456 -10.57 1,544 -17.87
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 -27.09 32 -15.79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Hazelview Securities Inc. 376,795 38.95 23,648 26.83
2025-08-13 13F Trustmark National Bank Trust Department 35,062 -8.93 2,214 -16.36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 372 24.83 23 15.00
2025-08-13 13F Ceredex Value Advisors LLC 456,950 28,856
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,190 201
2025-08-13 13F West Family Investments, Inc. 5,285 33.26 334 22.43
2025-07-29 13F TFC Financial Management 36 0.00 2 0.00
2025-08-14 13F Ancora Advisors, LLC 36 2
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,310 19.53 1,156 9.78
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 110,414 2.22 7,097 -5.02
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 -2.02 24 15.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 0
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 9,743 4.92 683 21.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 79,600 -23.75 5,027 -29.98
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 39,135 -5.02 2,471 -12.78
2025-07-16 13F ORG Partners LLC 259 184.62 16 166.67
2025-07-22 13F Warwick Investment Management, Inc. 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,102 0.00 842 -7.06
2025-08-14 13F Algert Global Llc 39,804 -16.04 3 -33.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,230 0.00 79 -7.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120,779 -16.88 7,627 -23.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 50,206 1.97 3,171 -6.35
2025-08-08 13F Vestcor Inc 124,772 10.07 8 0.00
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 222 3.26 14 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 12,777 48.71 807 36.61
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 51,909 -41.85 3,278 -46.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,749 -10.59 552 -17.86
2025-08-26 13F/A Thrivent Financial For Lutherans 118,063 -5.60 7 -12.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,226 -5.15 330 -12.70
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,546 4.29 0
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,651 -5.58 41,278 -13.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 150,042 3.77 9,475 -4.70
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 35,516 -48.42 2,442 -24.95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 2
2025-07-30 13F DekaBank Deutsche Girozentrale 168,881 1.19 11 -9.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178,197 0.09 12,488 16.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 145,959 3.50 9,217 -4.94
2025-07-23 13F Franchise Capital Ltd 3,172 574.89 200 525.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24,931 -48.53 1,574 -52.73
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 1,370 2.47 87 -5.49
2025-07-28 13F Twin Tree Management, LP Call 196,200 -27.84 12,390 -33.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 56,367 -8.12 3,560 -15.62
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 8,321 9.03 583 26.46
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,074 0.00 194 -8.06
2025-07-15 13F Ballentine Partners, LLC 11,703 9.38 739 0.54
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 70,060 -5.30 4,910 9.82
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,584 -45.30 100 -50.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 245,705 5.09 16 -6.25
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 30,240 1,108.63 1,910 1,009.88
2025-08-14 13F Becker Capital Management Inc 14,261 -3.80 901 -11.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 11,340 716
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,493 11.30 805 29.21
2025-08-14 13F Stifel Financial Corp 136,822 281.17 8,640 250.08
2025-07-24 13F Us Bancorp \de\ 23,375 1.11 1,476 -7.11
2025-08-26 NP NOSIX - Northern Stock Index Fund 133,473 0.55 8,429 -7.66
2025-08-07 13F Sierra Ocean, Llc 127 8.55 8 0.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24,124 440.90 1,523 397.71
2025-06-13 NP Alpine Global Premier Properties Fund 207,455 7.01 14,538 24.12
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 703 -13.64 49 0.00
2025-08-04 13F Retirement Systems of Alabama 841,014 150.78 53,110 130.32
2025-08-14 13F Jane Street Group, Llc Put 3,300 208
2025-08-14 13F Jane Street Group, Llc Call 73,700 73.41 4,654 59.27
2025-08-13 13F Guggenheim Capital Llc 18,372 -33.97 1,160 -39.36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,428 0.00 90 -8.16
2025-08-07 13F Profund Advisors Llc 5,328 -6.72 336 -14.29
2025-08-13 13F Amundi 1,395,208 5.08 87,800 -4.99
2025-08-12 13F Dimensional Fund Advisors Lp 6,440,145 1.61 406,692 -6.68
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 98,964 3.57 6,250 -4.89
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7,902 -4.37 554 10.82
2025-07-28 13F Private Wealth Asset Management, LLC 391 29.90 25 20.00
2025-07-29 13F Activest Wealth Management 94 -8.74 6 -28.57
2025-08-05 13F Sigma Planning Corp 21,487 8.89 1,357 0.00
2025-08-12 13F Waddell & Associates, Llc 6,563 1.31 414 -6.97
2025-05-01 13F Schechter Investment Advisors, LLC 2,941 202
2025-07-16 13F Signaturefd, Llc 8,619 -0.70 544 -8.72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76,824 11.62 5 0.00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 45,926 34.76 3,218 103.54
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 86,306 -5.27 6,048 9.88
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 81,378 -84.78 5,139 -86.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,611,327 18.66 481 8.84
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 52,815 284.14 3,395 256.89
2025-08-13 13F MetLife Investment Management, LLC 180,853 3.84 11,421 -4.63
2025-08-14 13F Xponance, Inc. 76,565 25.81 4,835 15.56
2025-08-18 13F Onefund, Llc 1,056 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 74 -87.56 5 -90.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,160 -10.39 452 -17.67
2025-08-04 13F Strs Ohio 579,379 -4.38 36,588 -12.18
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,092 -24.72 988 -19.43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 61,553 1.97 4,314 18.26
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,868 13.70 60,363 4.43
2025-07-15 13F Public Employees Retirement System Of Ohio 778,403 -6.64 49,156 -14.25
2025-07-18 13F Marino, Stram & Associates Llc 16,139 2.00 1,019 -6.34
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 6 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,878 -43.30 245 -48.09
2025-08-13 13F Transce3nd, LLC 776 0.00 49 -7.55
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
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 14,278 -32.12 902 -37.69
2025-08-12 13F Integrated Advisors Network LLC 5,788 4.93 366 -3.69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,596 16.87 252 36.22
2025-08-05 13F Huntington National Bank 2,156 -6.55 136 -13.92
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 581,847 10.29 40,776 27.92
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 455 32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 233,303 14,733
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 387,790 20.44 24,489 10.62
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,847 2.71 180 -5.79
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,218,414 35.95 85,386 57.69
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 364,223 4.25 23,001 -4.26
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 136,406 -12.73 8,614 -19.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9,997 631
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 38,570 2,436
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 2,128 -8.98 134 -16.25
2025-07-16 13F/A CX Institutional 3,248 -0.28 0
2025-07-22 13F Red Tortoise LLC 100 0.00 6 0.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3,323 0.00 210 -8.33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,582 0.00 1,868 -8.16
2025-08-19 13F Newbridge Financial Services Group, Inc. 144 0.70 9 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 53,100 3,353
2025-07-18 13F Naples Global Advisors, Llc 6,914 -2.12 437 -10.63
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 43 3
2025-08-04 13F Arbor Capital Management Inc /adv 21,579 -0.43 1,412 -6.37
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 16,306 218.79 1,048 196.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,483 4.55 157 -4.29
2025-07-31 13F Sage Mountain Advisors LLC 4,535 -6.97 286 -14.63
2025-08-12 13F Charles Schwab Investment Management Inc 5,597,778 6.29 353,500 -2.38
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,066 -12.55 67 -19.28
2025-08-12 13F Swiss National Bank 1,324,968 11.98 83,672 2.85
2025-08-05 13F Westside Investment Management, Inc. 164 10
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 19,916 1,258
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64,997 836.42 4,105 760.38
2025-07-31 13F Buckingham Strategic Partners 8,377 -25.60 529 -31.65
2025-08-12 13F Viawealth, Llc 7,916 -0.30 500 -8.44
2025-07-21 13F Syntax Research, Inc. 230 0.00 15 -6.67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,825 7.52 2,110 -0.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,241 8.96 718 26.46
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 16,425 5.98 1,034 5.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 393 29.28 25 19.05
2025-08-12 13F Nuveen, LLC 5,522,902 5.75 348,771 -2.88
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 1,595 0.00 101 -8.26
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 81.08 4 100.00
2025-07-11 13F Bdf-gestion 57,862 -9.83 3,654 -17.20
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 255 -90.27 16 -91.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,259 0.91 1,343 -7.32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22,353 8.13 1,437 0.42
2025-07-29 13F Stratos Wealth Partners, LTD. 4,763 24.43 301 14.07
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,647 -0.20 1,298 -9.42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,977 9.42 946 0.43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 26,615 -40.74 1,681 -45.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,934 7.50 690 -1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 92,511 0.00 5,842 -8.16
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,017 149.92 3,365 190.09
2025-08-01 13F Centerpoint Advisors, LLC 39 0.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 17,321 -0.61 1,094 -8.76
2025-07-28 NP VSTIX - Stock Index Fund 56,440 2.59 3,628 -4.68
Other Listings
DE:VEN € 57.82
MX:VTR
GB:0LO4 US$ 67.33
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista