DE:M2K / Mid-America Apartment Communities, Inc. - Kepemilikan Institusional - Pembeli

Mid-America Apartment Communities, Inc.
DE ˙ DB ˙ US59522J1034
€ 123.65 ↑0.30 (0.24%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mid-America Apartment Communities, Inc. meliputi Landmark Investment Partners, L.p., Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), F/M Investments LLC, Rakuten Investment Management, Inc., Polymer Capital Management (US) LLC, Mizuho Securities Usa Llc, KOOL - North Shore Equity Rotation ETF, Invst, LLC, Peak6 Llc, Jain Global LLC, PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A, Groupe la Francaise, 111 Capital, LPRE - Long Pond Real Estate Select ETF, QABGX - Federated MDT Balanced Fund Class A Shares, HESGX - Horizon ESG Defensive Core Fund Investor Class, Drucker Wealth 3.0, LLC, Ritholtz Wealth Management, Lecap Asset Management Ltd, dan Pensionmark Financial Group, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 59,445 1.26 8,798 -10.56
2025-08-14 13F Uniplan Investment Counsel, Inc. 76,611 42.08 11,339 25.50
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 381 8.24 64 34.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 193 -743.33 29 -660.00
2025-08-14 13F Jane Street Group, Llc Call 186,100 63.39 27,545 44.31
2025-08-14 13F Jane Street Group, Llc Put 9,600 146.15 1,421 117.46
2025-08-04 13F Wolverine Asset Management Llc 7,814 1,157
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,936 10.31 628 15.44
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 48,943 16.09 7,814 21.47
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,322,347 2.34 491,741 -9.62
2025-08-06 13F Anchor Capital Advisors Llc 356,670 18.34 52,791 4.52
2025-08-12 13F Nuveen, LLC 1,077,410 19.60 159,467 5.63
2025-08-11 13F New Age Alpha Advisors, LLC 25,422 756.83 3,763 656.94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188.89 4 200.00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 259,555 3.60 38,417 -8.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 193,609 24.75 28,656 10.19
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 492 8.13 79 13.04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,897 0.45 3,981 -11.28
2025-07-09 13F Lincoln Capital Corp 19,495 0.72 2,885 -11.04
2025-08-04 13F Arkadios Wealth Advisors 4,518 1.89 669 -10.09
2025-08-13 13F Jones Financial Companies Lllp 882 14.69 130 2.36
2025-07-21 13F Ameritas Advisory Services, LLC 502 74
2025-08-27 NP LGH - HCM Defender 500 Index ETF 790 17.38 117 3.57
2025-08-27 13F/A Brinker Capital Investments, LLC 35,018 34.24 5,183 18.58
2025-08-06 13F Savant Capital, LLC 1,440 4.05 213 -7.79
2025-08-13 13F Cambria Investment Management, L.P. 3,447 29.15 510 14.09
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 25,242 0.68 3,954 -6.17
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 6,067 0.21 898 -11.54
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 14,391 2,130
2025-08-13 13F Certior Financial Group, Llc 2,304 0.44 341 -11.20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,606 28.90 1
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 75 7.14 12 0.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 78 12
2025-08-14 13F CoreCap Advisors, LLC 149 5.67 22 -4.35
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,239 37,186
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3,327 531
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,678 4.16 396 -0.25
2025-07-28 13F New York State Teachers Retirement System 94,706 0.13 14 -6.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,472 1.42 8,537 6.12
2025-08-14 13F Heitman Real Estate Securities Llc 157,578 23,323
2025-08-13 13F Marshall Wace, Llp 144,173 1,723.36 21,339 1,510.49
2025-08-14 13F State Of Wisconsin Investment Board 75,247 0.32 11,137 -11.39
2025-07-30 13F Canvas Wealth Advisors, LLC 1,758 263
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,403 0.30 9,239 -9.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,828 1.78 271 -10.00
2025-08-08 13F Larson Financial Group LLC 6,969 3,859.66 1,031 3,455.17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 742 4.65 110 -7.63
2025-08-14 13F Lazard Asset Management Llc 327 3.81 0
2025-08-08 13F SG Americas Securities, LLC 112,398 1,704.43 17 1,500.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -167,855 80.37 -24,844 59.31
2025-08-07 13F Ibex Wealth Advisors 42,174 4.99 6,242 -7.26
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 13,920 0.87 2,222 5.56
2025-08-01 13F Mizuho Securities Usa Llc 8,089 1,197
2025-08-14 13F Stifel Financial Corp 106,991 3.06 15,836 -8.97
2025-07-14 13F Park Avenue Securities Llc 3,714 17.79 1
2025-08-18 13F Onefund, Llc 304 0
2025-08-11 13F NewEdge Wealth, LLC 3,589 6.06 510 -10.05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 75 11.94 12 0.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18,410 123.75 2,884 108.46
2025-05-15 13F Rakuten Investment Management, Inc. 10,684 1,772
2025-07-21 13F 111 Capital 2,819 417
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,330 74.08 197 53.13
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 769 123
2025-07-16 13F Patton Fund Management, Inc. 1,381 204
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 276 -30.65
2025-07-31 13F Azzad Asset Management Inc /adv 17,277 14.58 2,557 1.23
2025-08-06 13F Andra AP-fonden 120,200 117.52 17,791 92.12
2025-08-12 13F MAI Capital Management 6,381 0.52 944 -11.19
2025-07-08 13F Baker Ellis Asset Management LLC 46,808 1.70 6,928 -10.17
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 11 2
2025-07-28 13F Harbour Investments, Inc. 181 11.04 27 -3.70
2025-08-08 13F Davis Selected Advisers 53,050 3.11 7,852 -8.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 29,299 17.25 4,337 3.56
2025-08-12 13F Inceptionr Llc 1,670 247
2025-08-05 13F Huntington National Bank 1,158 28.52 171 14.00
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 18,860 43.59 2,791 26.81
2025-08-13 13F Walleye Capital LLC 1,556 230
2025-08-14 13F Tudor Investment Corp Et Al Call 1,800 28.57 266 13.68
2025-08-14 13F Tudor Investment Corp Et Al Put 2,800 414
2025-08-07 13F Kestra Private Wealth Services, Llc 6,346 32.18 939 16.79
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,497 4.45 814 0.00
2025-07-22 13F Valeo Financial Advisors, LLC 1,480 219
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-14 13F Gries Financial Llc 11,638 0.88 1,723 -10.92
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,415 6.72 112,070 -0.56
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 307 3.72 45 -8.16
2025-08-06 13F True Wealth Design, LLC 68 51.11 10 42.86
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 5,290 886
2025-08-11 13F Capital Square, LLC 1,739 0.64 262 -9.34
2025-08-13 13F Colonial Trust Co / SC 65 35.42 10 28.57
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2,683 2.68 397 -9.15
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 22,271 282.20 3,489 256.28
2025-08-18 13F Wolverine Trading, Llc Put 9,200 39.39 1,360 24.31
2025-08-18 13F Wolverine Trading, Llc 2,168 321
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 4,971 1.84 794 6.59
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 21,161 1.98 3,378 6.70
2025-08-14 13F Goldman Sachs Group Inc 759,725 33.81 112,447 18.18
2025-08-06 13F Atlantic Union Bankshares Corp 440 65
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 93,952 1.04 13,906 -10.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -150 -22
2025-07-30 13F D.a. Davidson & Co. 2,692 7.64 398 -5.01
2025-08-14 13F FJ Capital Management LLC 16,574 34.81 2,453 19.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,837 5,156
2025-08-14 13F LMR Partners LLP 3,745 65.63 554 46.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,583 10.51 48,486 -2.40
2025-08-06 13F Harvest Portfolios Group Inc. 15,176 25.70 2,246 11.02
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,662 0.73 246 -10.87
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 36,028 22.74 5,752 28.43
2025-08-13 13F Capital International Inc /ca/ 115,535 63.51 17,100 44.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 520 77
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7,119 1,086
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,808,809 3.78 267,722 -8.34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,100 8.27 642 0.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -259 -38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 419 2.44 62 -8.82
2025-06-26 NP ACVF - American Conservative Values ETF 111 1.83 18 6.25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40,325 3.65 5,969 -8.45
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,642 1.92 5,571 -9.99
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,736 1.40 272 -5.57
2025-07-11 13F Grove Bank & Trust 32 52.38 5 33.33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 19,184 4.27 3,063 9.08
2025-08-01 13F Jennison Associates Llc 6,490 95.07 961 72.35
2025-03-27 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 273 42
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,243 5.84 13,769 10.74
2025-08-07 13F Parkside Financial Bank & Trust 187 1.63 28 -10.00
2025-08-15 13F State of Tennessee, Treasury Department 226,053 18.84 33,458 4.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,487 24.47 -397 30.59
2025-08-08 13F Forsta Ap-fonden 20,900 6.09 3,093 -6.30
2025-08-12 13F Clear Street Markets Llc 79 12
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,684 25.26 2 0.00
2025-08-13 13F Invesco Ltd. 1,835,408 30.63 271,659 15.38
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,731 2.97 45,617 7.74
2025-04-10 13F Unigestion Holding SA 15,304 90.23 2,565 106.28
2025-08-14 13F Glenmede Investment Management, LP 1,577 233
2025-08-14 13F Principia Wealth Advisory, LLC 4 100.00 1
2025-08-14 13F Benjamin Edwards Inc 100,588 2.85 14,888 -9.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,669 0.45 3,799 -11.28
2025-08-14 13F Landmark Investment Partners, L.p. Call 36,000 5,328
2025-07-25 NP MFSV - MFS Active Value ETF 2,263 16.77 354 8.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 28,365 7.39 4,198 -5.15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 18.87 93 5.68
2025-08-04 13F Atria Investments Llc 5,709 48.17 845 31.01
2025-08-08 13F Vestcor Inc 29,977 1,172.37 4
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 160,764 11.34 23,795 -1.66
2025-08-14 13F/A Skopos Labs, Inc. 514 11.02 76 -2.60
2025-07-29 13F Stratos Wealth Partners, LTD. 30,713 9.17 4,546 -3.59
2025-08-14 13F CIBC World Markets Inc. 59,956 30.89 8,874 15.61
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,059 0.77 231,068 -6.11
2025-08-12 13F Snyder Capital Management L P 198,372 3.93 29,361 -8.21
2025-08-15 13F Adelante Capital Management LLC 128,589 82.11 19 72.73
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,613 0.75 577 5.30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,309 -69.40 -369 -68.03
2025-08-04 13F GAM Holding AG 8,256 1,222
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 86,483 12,800
2025-06-27 NP VEGN - US Vegan Climate ETF 556 4.51 89 8.64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,065 9.53 1,231 19.53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,517 15.73 669 2.14
2025-05-15 13F Texas Permanent School Fund 12,334 1,969
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19,334 29.46 3 0.00
2025-08-14 13F Principal Street Partners, LLC 75,534 100.00 11,180 76.66
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,689 1.54 1,547 6.25
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,332 16.39 3,086 21.78
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,776 2.13 253 -9.03
2025-07-11 13F Farther Finance Advisors, LLC 2,674 16.72 396 3.13
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 1,873 3.77 293 -3.30
2025-08-13 13F Gibbs Wealth Management 1,395 206
2025-07-29 13F Nordea Investment Management Ab 10,161 8.43 1,494 -5.74
2025-08-01 13F New York Life Investment Management Llc 17,601 1.36 2,605 -10.45
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,070 6.76 2,299 7.63
2025-07-31 13F Wealthfront Advisers Llc 21,804 11.78 3,227 -1.25
2025-08-14 13F DoubleLine ETF Adviser LP 6,899 1.58 1,021 -10.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,494 72.49 1,575 54.31
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 87,161 2.22 12,901 -9.72
2025-08-13 13F Renaissance Technologies Llc 170,831 1,311.83 25,285 1,147.36
2025-07-15 13F Fifth Third Bancorp 4,416 8.55 654 -4.11
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 16,450 22.79 2,577 14.39
2025-08-13 13F NEOS Investment Management LLC 14,164 50.95 2,096 33.33
2025-08-12 13F Handelsbanken Fonder AB 87,963 2.68 13 -7.14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 24,595 13.77 4,122 23.35
2025-08-28 NP QCSTRX - Stock Account Class R1 242,931 1,267.16 35,956 1,107.79
2025-08-12 13F Mufg Securities Americas Inc. 2,594 25.31 384 10.69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,510 54.95 1
2025-05-15 13F Glenmede Trust Co Na 1,615 1.00 271 9.31
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,657 416
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 73,285 2.23 11,480 -4.74
2025-08-14 13F Holocene Advisors, LP 37,003 60.28 5,477 41.57
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 8.77 178 -3.78
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 17,527 192.12 2,594 158.11
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 15,432 15.00 2,417 7.14
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,766 3.24 16,726 8.01
2025-08-08 13F Candriam Luxembourg S.C.A. 8,365 3.02 1,238 -8.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 712 3.49 105 -8.70
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 86,001 4.78 13,730 9.64
2025-05-05 13F Lindbrook Capital, Llc 634 17.41 106 27.71
2025-07-24 13F Drucker Wealth 3.0, LLC 2,231 335
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124,257 4.14 18,391 -8.02
2025-08-14 13F Point72 (DIFC) Ltd 293 43
2025-08-13 13F Arizona State Retirement System 34,169 1.09 5,057 -10.72
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -10,400 22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,763 2.53 1,741 -9.42
2025-08-13 13F River Road Asset Management, LLC 522,379 24.92 74,402 6.17
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 22,023 25.95 3,516 8.25
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,210 1.89 10,730 6.62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37,859 0.36 5,604 -11.36
2025-07-16 13F ORG Partners LLC 6 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,814 6.89 290 12.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,341 5.57 791 -6.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,433,711 3.64 212,204 -8.47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,065 16.65 158 2.61
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 890 8.94 132 -3.68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 460 342.31 72 323.53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,914 20.33 1,240 12.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 817 3.81 121 -8.40
2025-08-08 13F Ontario Teachers Pension Plan Board 28,921 13.97 4,281 0.66
2025-08-12 13F Laurel Wealth Advisors LLC 7,401 14,702.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,527 4.33 2,594 -7.85
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 670 1.52 99 -10.00
2025-07-23 13F REAP Financial Group, LLC 250 184.09 37 157.14
2025-07-15 13F Fortitude Family Office, LLC 1,080 160
2025-08-05 13F Fourth Dimension Wealth, LLC 1,083 160
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 60,366 1.13 9,637 5.81
2025-08-13 13F Capital Analysts, Inc. 186 37.78 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 3,210 0.41 512 5.13
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 17,987 1.62 2,872 6.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 36.59 9 50.00
2025-08-14 13F Howard Hughes Medical Institute 25 4
2025-08-14 13F/A Barclays Plc 212,118 3.56 31 -8.82
2025-08-01 13F Teacher Retirement System Of Texas 17,753 3.90 2,628 -8.24
2025-07-17 13F Park Place Capital Corp 66 266.67 10 200.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 225 36
2025-08-15 13F 44 Wealth Management Llc 3,963 43.22 587 26.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 170,330 0.92 25 -10.71
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 55,602 0.87 8,230 -10.91
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32,603 0.89 4,826 -10.90
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,558 4.30 9,555 -7.88
2025-08-11 13F Principal Securities, Inc. 1,280 28.00 189 22.73
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 705 4.29 110 -2.65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 285.11 27 271.43
2025-08-07 13F Aviva Plc 87,274 1,834.69 12,917 1,610.86
2025-08-13 13F Ceredex Value Advisors LLC 203,975 9.45 30,190 -3.33
2025-07-15 13F Forte Capital Llc /adv 15,274 6.28 2,261 -6.15
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,284 0.20 4,835 4.84
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 53,719 30.04 7,951 46.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,757 0.06 275 -6.78
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 305 2.35 45 -8.16
2025-07-22 13F Merit Financial Group, LLC 4,052 3.63 600 -8.55
2025-08-12 13F Swiss National Bank 353,876 7.34 52,377 -5.19
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,307 5.01 7,150 -7.26
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 2,757 440
2025-08-14 13F Toroso Investments, LLC 63,024 15.56 9,328 2.07
2025-08-11 13F EntryPoint Capital, LLC 5,095 30.01 754 14.94
2025-07-11 13F Diversified Trust Co 3,242 0.03 480 -11.79
2025-08-14 13F Nebula Research & Development LLC 6,007 889
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 122 67.12 18 50.00
2025-08-19 13F State of Wyoming 2,401 172.84 355 141.50
2025-08-29 NP Total Income (plus) Real Estate Fund 44,086 3.99 6,525 -8.15
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,765 194.75 1,445 160.36
2025-08-04 13F Hantz Financial Services, Inc. 22 83.33 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,198 8.76 16,635 13.81
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 3,320 1.13 520 -5.63
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,817 2,933
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 649 104
2025-08-13 13F Quantbot Technologies LP 14,760 2,185
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 116,006 12.55 17,170 -0.58
2025-07-11 13F Miller Howard Investments Inc /ny 1,838 31.29 272 16.24
2025-08-13 13F Centiva Capital, LP 33,171 206.46 4,910 170.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105,703 1.50 15,645 -10.35
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 389,632 6.37 62,205 11.30
2025-08-06 13F Wedbush Securities Inc 1,768 0
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,094 6.32 167 7.10
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,180 13.07 323 -0.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 688 1.93 102 -10.62
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 8,772 3.61 1,374 -3.44
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940 1.48 469 6.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,039 27.54 2,522 12.65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,595,418 29.78 893,308 35.80
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 71,065 5.15 11,132 -2.02
2025-08-14 13F Vident Advisory, LLC 20,774 19.04 3,075 5.13
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 3,767,497 1.77 557,627 -10.11
2025-08-14 13F Van Eck Associates Corp 59,616 4.04 9 -11.11
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 15,000 57.89 2,220 39.45
2025-07-31 13F Prudent Man Advisors, LLC 1,409 1.29 209 -10.73
2025-08-14 13F Siemens Fonds Invest GmbH 1,614 20.09 239 5.78
2025-08-01 13F Envestnet Asset Management Inc 222,446 11.90 32,924 -1.17
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,349 17,937
2025-08-08 13F Geode Capital Management, Llc 3,315,620 1.66 488,867 -10.30
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 21,693 2.07 3,211 -9.86
2025-08-11 13F Nomura Asset Management Co Ltd 203,257 2.98 30,084 -9.05
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 1.74 393 6.52
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,098 2.51 20,144 -9.47
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1,000 157
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 16.03 107 2.88
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 4.62 10 0.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,163 1.39 9,268 -5.53
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 51.61 1,575 64.41
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 140,840 127.73 20,846 156.18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23,440 2.69 3,469 -9.31
2025-08-15 13F Kestra Advisory Services, LLC 4,387 3.81 649 -8.33
2025-07-17 13F Janney Montgomery Scott LLC 22,320 3.29 3 0.00
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 10,853 0.93 1,733 5.61
2025-08-13 13F Summit Financial, LLC 1,472 218
2025-08-05 13F State Of Michigan Retirement System 35,399 0.28 5,239 -11.43
2025-08-14 13F Twinbeech Capital Lp 5,422 803
2025-08-14 13F Mml Investors Services, Llc 12,488 15.93 2 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 57,199 9.92 8,466 -2.91
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,362 63.60 527 52.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 311 5.78 46 -6.12
2025-07-10 13F Swedbank AB 176,835 5.02 26,173 -7.25
2025-06-03 13F Invst, LLC 4,509 756
2025-07-28 13F Bayforest Capital Ltd 4,174 113.72 618 88.69
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 88,690 6.23 13,127 -6.18
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 405,011 3.15 59,946 -8.89
2025-07-31 13F MQS Management LLC 8,241 1,220
2025-07-31 13F Fielder Capital Group LLC 33,656 0.60 4,981 -11.15
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,053 9.51 51,515 -3.28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 103 24.10 16 23.08
2025-07-30 13F LGT Financial Advisors LLC 45 32.35 7 20.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,504 2.12 1,407 -9.81
2025-08-06 13F Commonwealth Equity Services, Llc 10,485 2.71 2 0.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 347 6.44 51 -5.56
2025-07-31 13F Leavell Investment Management, Inc. 106,134 0.61 15,709 -11.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 650 96
2025-08-12 13F Pring Turner Capital Group Inc 37,474 3.42 5,547 -8.66
2025-08-14 13F GWM Advisors LLC 5,033 1,167.76 745 1,027.27
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,472 218
2025-08-08 13F Hartland & Co., LLC 109 11.22 16 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 404,284 2.08 59,838 -9.84
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,513 4.20 224 -8.23
2025-07-11 13F Caldwell Securities, Inc 300 44
2025-08-13 13F Baird Financial Group, Inc. 6,595 7.10 976 -5.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,836 6.66 420 -5.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 275 1.10 41 -11.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,172 2.43 1 0.00
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 10,592 3.62 1,775 12.34
2025-07-17 13F Sound Income Strategies, LLC 193 972.22 29 833.33
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-12 13F XTX Topco Ltd 23,133 92.52 3,424 70.04
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 11,161 73.74 1,782 81.73
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9,712 1.41 1,551 6.09
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,132 908
2025-07-10 13F Stonekeep Investments, LLC 1,574 2.67 233 -9.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,935 2.98 286 -8.92
2025-08-06 13F Cetera Trust Company, N.A 1,675 2.45 248 -9.52
2025-08-13 13F Natixis Advisors, L.p. 167,773 25.29 25 9.09
2025-07-23 13F Shell Asset Management Co 10,791 8.86 2 0.00
2025-08-08 13F National Pension Service 194,000 0.66 28,714 -11.09
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 810,901 11.05 129,460 16.19
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,670 9.87 247 -2.76
2025-08-14 13F Janus Henderson Group Plc 466,756 37.09 69,084 22.31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,388 205
2025-08-13 13F First Trust Advisors Lp 317,163 416.51 46,943 356.20
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,718 2.99 594 7.82
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 84,892 0.66 12,565 -11.10
2025-08-14 13F Ancora Advisors, LLC 7 1
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11,515 114.91 1,704 105.30
2025-07-08 13F Nbc Securities, Inc. 423 53.26 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,899 1.58 1,021 -10.28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 61,829 0.85 9,151 -10.93
2025-08-14 13F EP Wealth Advisors, Inc. 3,699 14.80 548 1.48
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 33,804 17.42 5,003 3.71
2025-08-14 13F UBS Group AG 429,889 2.25 63,628 -9.69
2025-07-21 13F Cromwell Holdings LLC 225 2.74 33 -8.33
2025-08-07 13F HighPoint Advisor Group LLC 2,219 0.36 328 -5.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 44
2025-07-21 13F J. Safra Sarasin Holding AG 12,156 96.89 1,799 73.98
2025-07-30 13F Ethic Inc. 7,717 11.76 1,141 -1.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 841 28.40 124 13.76
2025-08-13 13F Northern Trust Corp 2,118,982 8.51 313,631 -4.16
2025-07-31 13F United Community Bank 27 4
2025-08-14 13F Horizon Investments, LLC 4,577 170.35 671 138.43
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9,545 13.74 1,413 0.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-01 13F Bessemer Group Inc 2,256 1.12 0
2025-08-14 13F Toronto Dominion Bank 69,869 23.56 10,341 9.14
2025-08-14 13F Point72 Asset Management, L.P. 38,248 9,028.40 5,661 10,581.13
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 168,436 9.10 26,385 1.66
2025-07-22 13F UniSuper Management Pty Ltd 48,716 2.51 7,210 -9.46
2025-08-08 13F Gts Securities Llc 1,440 213
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F W Advisors, Llc 3,723 1.11 551 -10.70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 30,078 9.97 4,452 -2.88
2025-07-17 13F V-Square Quantitative Management LLC 1,910 33.75 283 17.99
2025-08-13 13F Groupe la Francaise 3,283 485
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,236 11.39 627 -1.73
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,123 11.15 818 16.22
2025-08-12 13F Rhumbline Advisers 258,026 1.35 38,190 -10.48
2025-08-14 13F CIBC Asset Management Inc 85,694 385.30 12,684 328.62
2025-08-12 13F Ensign Peak Advisors, Inc 90,510 16.81 13,396 3.17
2025-07-30 13F Eqis Capital Management, Inc. 2,945 4.21 436 -8.03
2025-07-29 13F Chicago Partners Investment Group LLC 2,259 6.46 345 -1.43
2025-08-14 13F Norinchukin Bank, The 12,741 14.58 1,886 1.18
2025-08-14 13F Jain Global LLC 3,861 571
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,589 5.33 383 -6.81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 160.98 16 150.00
2025-08-08 13F M&G Plc 1,287 190
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 33,366 17.28 4,939 3.59
2025-08-12 13F Legal & General Group Plc 1,510,586 0.81 223,582 -10.96
2025-08-14 13F California State Teachers Retirement System 176,654 16.43 26,147 2.83
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 59 9.26 9 -11.11
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630 54.89 420 33.02
2025-08-12 13F Magnetar Financial LLC 3,485 516
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,366 4.88 12,192 9.73
2025-08-13 13F Capital Fund Management S.a. 27,254 4,034
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 8,917 20.61 1,424 25.15
2025-07-30 13F Crewe Advisors LLC 71 1,083.33 11 900.00
2025-07-23 13F DMG Group, LLC 1,359 1.72 201 -9.87
2025-07-18 13F Consolidated Planning Corp 5,716 12.56 846 -0.47
2025-07-25 13F Griffin Asset Management, Inc. 1,657 0.36 245 -11.23
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,583,705 2.62 382,414 -9.36
2025-08-14 13F Wellington Management Group Llp 256,158 8.75 37,914 -3.95
2025-08-07 13F ProShare Advisors LLC 33,128 7.78 4,903 -4.80
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 4,326 208.56 678 188.09
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,835 0.59 33,967 -6.27
2025-08-07 13F Allworth Financial LP 30,112 33.06 4,457 23.50
2025-07-21 13F Lecap Asset Management Ltd 1,986 294
2025-08-13 13F PineBridge Investments, L.P. 13,332 1,973
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 369 5.13 55 -6.90
2025-07-21 13F Qrg Capital Management, Inc. 56,015 9.97 8,291 -2.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 515 14.44 82 20.59
2025-07-29 13F Regions Financial Corp 5,103 3.03 755 -9.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 13,401 12.19 2,246 21.61
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 155,310 5.68 24,795 10.58
2025-05-14 13F Keeley-Teton Advisors, LLC 6,455 2.12 1,082 10.64
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 8,443 4.91 1,348 9.78
2025-08-14 13F Engineers Gate Manager LP 11,962 1,770
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 473 70
2025-07-28 13F Mutual Advisors, LLC 1,449 0.14 220 -4.78
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 31,669 2.96 4,687 -9.06
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 825,109 3.80 122,124 -8.32
2025-07-09 13F Chesley Taft & Associates LLC 4,860 0.31 719 -11.34
2025-07-30 13F IMG Wealth Management, Inc. 26 4
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 38,700 12.50 5,728 -0.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 83 1.22 12 -7.69
2025-08-12 13F APG Asset Management N.V. 139,600 2.95 17,602 -16.32
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 9
2025-07-18 13F SOA Wealth Advisors, LLC. 102 0.99 15 -6.25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 304 2.36 45 -10.20
2025-08-13 13F Rsm Us Wealth Management Llc 2,946 12.27 436 -0.91
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 39,424 1.08 6,294 5.78
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Citadel Advisors Llc 192,151 1,818.63 28,440 1,594.87
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 260,256 1.44 41,550 6.14
2025-07-28 13F Ritholtz Wealth Management 2,013 298
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 118,352 3.65 18,540 -3.43
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 24.97 151 11.03
2025-07-07 13F Nova Wealth Management, Inc. 12 2
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 108.16 16 128.57
2025-08-12 13F Barings Llc 14,312 2,268
2025-08-13 13F Virtus Investment Advisers, Inc. 1,155 18.22 171 4.29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,325 5.95 640 -6.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,466 -3.57 -1,549 -14.80
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,610 6.59 7,343 -5.86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 933 2.19 138 -9.80
2025-07-21 13F Ascent Group, LLC 1,573 8.11 233 -4.53
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 108,715 0.76 16,091 -11.01
2025-08-12 13F Zacks Investment Management 113,027 0.28 16,729 -11.43
2025-08-14 13F Susquehanna International Group, Llp Put 211,700 135.75 31,334 108.22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,531 28.92 564 35.01
2025-08-14 13F Susquehanna International Group, Llp 39,007 209.70 5,773 173.60
2025-08-14 13F Summit Trail Advisors, Llc 5,521 25.45 817 10.85
2025-07-22 13F DAVENPORT & Co LLC 18,450 42.69 2,728 26.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 379 1.34 56 -9.68
2025-07-14 13F GAMMA Investing LLC 3,493 0.75 517 -11.19
2025-08-14 13F Group One Trading, L.p. Put 12,800 611.11 1,895 2,128.24
2025-08-08 13F Cetera Investment Advisers 63,065 4.85 9,334 -7.40
2025-08-14 13F Group One Trading, L.p. 274 41
2025-08-07 13F Meeder Asset Management Inc 107 160.98 16 150.00
2025-08-07 13F Illinois Municipal Retirement Fund 49,778 3.75 7,368 -8.37
2025-07-23 13F Sachetta, LLC 217 3.83 32 -8.57
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,775 6.41 2,784 -0.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 28,212 1.20 4,176 -10.62
2025-07-15 13F Td Private Client Wealth Llc 3,779 36.97 559 21.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26,967 -3,991
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 453,136 38.79 67,069 22.59
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 28,871 1.50 4,609 6.22
2025-08-15 13F CI Private Wealth, LLC 12,489 21.25 1,849 7.07
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-11 13F HighTower Advisors, LLC 102,508 0.87 15,172 -10.90
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,879 3.23 90,860 -8.83
2025-08-14 13F Treasurer of the State of North Carolina 54,355 2.29 8 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 1,839 2.34 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,308 0.70 934 -11.06
2025-08-14 13F Cohen & Steers, Inc. 881,684 565,082.05 130
2025-08-08 13F Avantax Advisory Services, Inc. 2,518 7.01 373 -5.58
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 55,047 13.06 8,788 18.29
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 13,136 79.45 2,097 87.90
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32,745 5,130
2025-07-28 13F Naviter Wealth, LLC 9,321 8.80 1,380 -2.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,411 2.08 1,689 -9.88
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,793 751
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 248,335 10.47 36,756 -2.43
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,319 7.23 2,243 -0.09
2025-08-18 13F/A Hudson Bay Capital Management LP 51,042 0.38 7,555 -11.34
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,309 6.04 1,145 -1.21
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,803 1.89 415 -10.20
2025-08-27 13F/A Squarepoint Ops LLC 63,766 492.07 9,438 423.17
2025-08-22 13F Stance Capital Llc 11,600 46.52 1,717 29.41
2025-07-29 13F Balboa Wealth Partners 1,901 281
2025-07-31 13F Caitong International Asset Management Co., Ltd 175 26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,820 1.40 450 6.13
2025-08-11 13F Private Advisor Group, LLC 2,301 7.98 341 -4.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56,128 2,185.34 8,308 1,836.36
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7,709 76.69 1,141 56.09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,859 17.14 297 22.31
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,115 59.85 2,253 67.26
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167 4.10 173 -8.02
2025-07-11 13F Perpetual Ltd 185,141 2.64 27,403 -9.35
2025-08-14 13F Gotham Asset Management, LLC 164,881 177.04 24,404 144.70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,406 377
2025-08-12 13F Stevens Capital Management Lp 4,259 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,934 15.20 930 7.40
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 20,054 0.72 3,202 5.37
2025-08-08 13F/A Sterling Capital Management LLC 30,657 13.83 4,538 0.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 404 7.45 60 -6.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,860 9.62 457 14.57
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 3,800 8.02 607 13.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 260 0.78 38 -11.63
2025-07-31 13F CVA Family Office, LLC 327 0.62 48 -11.11
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 74,951 3.44 11,093 -8.64
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 39,963 4.90 6,260 -2.25
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 41,542 1.75 6,149 -10.13
2025-08-13 13F Mackenzie Financial Corp 27,288 13.56 4,039 0.30
2025-08-14 13F Peak6 Llc 1,451 215
2025-08-14 13F Peak6 Llc Put 4,500 666
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 308,199 5.77 45,617 -6.58
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 17,854 120.72 2,643 148.31
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 61,179 14.08 9,055 0.76
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,999 188.56 1,253 168.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 289 18.44 46 24.32
2025-07-24 13F Capital Advisors, Ltd. LLC 317 0.32 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,091 97.51 458 74.43
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,488 2.43 10,136 7.18
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 20.89 56 27.27
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 55,637 11.37 9,324 20.73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,182 13.32 471 0.21
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 510 13.08 75 -11.76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 267 8.54 40 -4.88
2025-07-10 13F Exchange Traded Concepts, Llc 15,441 155.77 2,285 126.01
2025-07-15 13F Public Employees Retirement System Of Ohio 208,145 1.25 30,808 -10.57
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-13 13F Bare Financial Services, Inc 6 1
2025-08-12 13F Saturna Capital CORP 3,910 12.03 579 -1.03
2025-08-14 13F Rafferty Asset Management, LLC 14,841 16.44 2,197 2.86
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 327 3.81 48 -7.69
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,076 455
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 25,360 4.97 3,754 -7.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 111,136 2.48 16,449 -9.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,172 2.09 173 -9.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,542 0.27 1,204 4.97
2025-07-18 13F Requisite Capital Management, LLC 3,404 0.92 504 -10.97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32,432 3.68 4,800 -8.41
2025-07-07 13F Bangor Savings Bank 659 98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,876 2.46 3 -33.33
2025-08-15 13F Great West Life Assurance Co /can/ 260,701 10.46 39 -2.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,402 208
2025-08-14 13F Hancock Whitney Corp 150,113 22,218
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 185,000 8.82 27,382 -3.89
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 46.92 74 29.82
2025-08-04 13F Assetmark, Inc 9,004 45.44 1,333 28.45
2025-08-05 13F Simplex Trading, Llc 1,062 0
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,515 3.12 6,033 -3.92
2025-08-13 13F Gamco Investors, Inc. Et Al 8,418 320.90 1,246 271.94
2025-08-12 13F Bokf, Na 5,900 1,715.38 873 1,516.67
2025-08-05 13F Simplex Trading, Llc Put 11,200 41.77 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 81,971 12,133
2025-08-13 13F Kilter Group LLC 15 2
2025-08-14 13F Xponance, Inc. 21,969 31.03 3,252 15.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -233 -34
2025-07-29 13F Horst & Graben Wealth Management LLC 6,811 0.18 1,008 -11.50
2025-08-13 13F Amundi 286,418 3.96 42,736 -5.21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,928 0.43 1,321 -11.28
2025-08-13 13F Capital World Investors 8,784,267 9.73 1,300,159 -3.08
2025-08-14 13F Polymer Capital Management (US) LLC 10,251 1,517
2025-07-18 13F Dogwood Wealth Management LLC 30 5
2025-03-25 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 91,518 10.35 13,964 11.25
2025-07-11 13F/A Umb Bank N A/mo 302 5.59 45 -6.38
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 2,719 434
2025-07-24 13F GFG Capital, LLC 4 1
2025-08-05 13F Telos Capital Management, Inc. 10,215 1.96 1,512 -10.01
2025-08-27 NP RYHRX - Real Estate Fund Class H 182 2.25 27 -10.34
2025-07-29 NP PTL - Inspire 500 ETF 2,858 17.47 448 9.29
2025-08-14 13F Axa S.a. 11,487 3.36 1,700 -8.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30,262 7.76 4,479 -4.80
2025-05-14 13F Credit Agricole S A 32,659 4.65 5,473 13.46
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 111 282.76 18 325.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,019 9.76 2,963 -2.05
2025-08-08 13F Atlantic Trust, LLC 3 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 4
2025-08-08 13F Quinn Opportunity Partners LLC 101,000 380.95 14,949 324.81
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 102,319 16,335
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 6,200 918
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,202 1,469
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25,318 753.32 3,747 653.92
2025-07-16 13F PFS Partners, LLC 2,553 0.95 378 -10.87
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 2,500 399
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,848 8.58 8,118 13.60
2025-08-13 13F EverSource Wealth Advisors, LLC 927 47.61 137 30.48
2025-07-28 13F RFG Advisory, LLC 12,170 1.68 1,801 -10.17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,970 0.15 10,491 -6.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,291 1,790.11 -2,263 1,576.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 1.67 9 -10.00
2025-07-09 13F Czech National Bank 28,613 6.57 4,235 -5.87
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,040 2.74 485 7.54
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,418,361 79.75 226,441 88.08
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5,824 2.18 862 -9.74
2025-08-06 13F Texas Yale Capital Corp. 2,299 1.73 340 -10.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66,405 2.94 9,829 -9.08
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,042 1.43 153,493 -10.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 10.65 81 15.71
2025-07-28 NP VCIGX - Dividend Value Fund 19,576 10.54 3,067 2.99
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 902 39.63 134 23.15
2025-08-11 13F Brown Brothers Harriman & Co 6,023 2.83 891 -9.17
2025-05-15 13F CAPROCK Group, Inc. 3,812 639
2025-08-07 13F Resources Investment Advisors, LLC. 7,286 11.77 1,078 -1.28
2025-07-25 13F Yousif Capital Management, Llc 23,076 28.50 3,415 13.49
2025-08-13 13F Natixis 7,919 1,172
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 13,443 5.89 2,106 -1.36
2025-08-11 13F Empowered Funds, LLC 2,983 8.00 442 -4.55
2025-08-06 13F Metis Global Partners, LLC 23,595 21.15 3,492 7.02
2025-08-14 13F Syon Capital Llc 1,853 274
2025-08-12 13F APG Asset Management US Inc. 3,084,318 0.48 459,255 -10.67
2025-07-24 13F CWM Advisors, LLC 1,903 1.44 282 -10.51
2025-07-28 13F Allianz Asset Management GmbH 126,413 8.81 18,710 -3.89
2025-08-14 13F Man Group plc 7,656 10.21 1,133 -2.66
2025-08-14 13F Royal Bank Of Canada 406,843 22.92 60,218 8.57
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,446 8.26 4,861 13.26
2025-08-21 13F Pathway Financial Advisers, LLC 4,863 7.28 720 -5.27
2025-08-12 13F LPL Financial LLC 51,020 10.08 7,552 -2.77
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 416 20.58 62 7.02
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 40,760 16.69 6,033 3.06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,991 19.61 2,515 5.63
2025-08-05 13F Dunhill Financial, LLC 240 1,311.76 36 1,650.00
2025-07-23 13F Columbus Macro, LLC 51,643 9.04 7,644 -3.70
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 62,435 8.92 9,780 1.49
2025-08-13 13F Russell Investments Group, Ltd. 765,639 5.22 113,302 -6.93
2025-08-11 13F Duff & Phelps Investment Management Co 725,264 23.78 107,346 9.32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 5,103 5.85 755 -6.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15,978 1.03 2,365 -10.79
2025-08-18 13F/A National Bank Of Canada /fi/ 82,137 45.08 12,157 28.14
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 4 33.33 1
2025-07-24 13F Callan Family Office, LLC 1,702 252
2025-08-13 13F Norges Bank 5,377,295 795,893
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 3,870 649
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,602 0.44 681 -11.21
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,103 4.42 1,613 9.21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,783 8.13 279 0.72
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,949 94.88 2,213 72.14
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust 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 75,291 13.32 12,617 22.86
2025-08-12 13F DnB Asset Management AS 20,900 8.94 3,093 -3.79
2025-08-14 13F State Street Corp 7,994,245 2.03 1,183,228 -9.88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,020 8.01 482 13.15
2025-07-30 13F Patten Group, Inc. 8,165 16.16 1,209 2.63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,596 2.02 3,288 6.75
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 14,082 10.21 2,248 15.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,316 12.50 935 -0.64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 381 1,213.79 61 1,400.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,152 69.45 319 50.00
2025-07-16 13F Signature Resources Capital Management, LLC 5 1
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,646 5.21 46,881 10.09
2025-08-08 13F Intech Investment Management Llc 6,437 35.74 953 19.90
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,107 16.50 3,420 2.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,695 50.17 -9,576 32.64
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,042 0.53 5,594 5.19
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 399
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 195 48.85 31 36.36
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 2,570 403
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,174 18.42 1,784 23.91
2025-08-14 13F FIL Ltd 234,613 14.72 34,725 1.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,259 4.83 201 9.29
2025-08-11 13F Citigroup Inc 183,645 36.95 27,181 20.95
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,648 16.52 728 8.66
2025-07-30 13F DekaBank Deutsche Girozentrale 82,773 0.59 12 -7.69
2025-08-12 13F J.w. Cole Advisors, Inc. 2,890 8.65 428 -4.04
2025-07-17 13F Virginia Wealth Management Group, Inc. 31,005 0.94 4,589 -10.84
2025-07-29 13F Stephens Inc /ar/ 2,867 3.80 424 -8.23
2025-08-11 13F Vanguard Group Inc 18,540,029 0.55 2,744,110 -11.19
2025-08-14 13F Crawford Investment Counsel Inc 294,295 272.81 43,559 229.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,209,030 0.78 326,959 -10.99
2025-08-13 13F Lido Advisors, LLC 4,216 22.20 624 7.96
2025-08-13 13F Capital Advisors Wealth Management, LLC 7,220 3.32 1,069 -8.80
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 80,459 3.55 12,845 8.35
2025-08-04 13F Pensionmark Financial Group, Llc 1,981 293
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,734 0.43 553 -11.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,297 2.09 340 -10.08
2025-07-25 13F Concord Wealth Partners 24 26.32 4 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,505 5.37 1,407 -6.95
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,841 17.64 288 9.51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 21.52 14 7.69
2025-08-13 13F Bank Of Nova Scotia 15,538 21.70 2,300 7.48
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 16,032 0.53 2,511 -6.34
2025-08-11 13F Cornerstone Planning Group LLC 11 37.50 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-07-25 13F JustInvest LLC 15,149 9.01 2,242 -3.69
2025-08-14 13F Peapack Gladstone Financial Corp 20,205 1.07 3 -33.33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 511 94.30 80 81.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 52,669 6.63 7,796 -5.82
2025-08-12 13F Pathstone Holdings, LLC 65,735 7.34 9,736 -5.13
2025-08-13 13F Long Pond Capital, LP 94,417 0.95 13,975 -10.84
2025-08-14 13F Daiwa Securities Group Inc. 721,418 461.86 107 404.76
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 46,350 50.73 6,860 33.13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,086 2.71 4,371 11.36
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28,959 5.14 4,286 -7.13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,353 7.30 200 -5.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,082 10.78 483 3.21
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,173 2.96 4,727 -4.06
2025-08-12 13F Franklin Resources Inc 498,658 8.38 73,806 -4.27
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 22,046 62.68 3,520 70.25
2025-08-12 13F Gitterman Wealth Management, LLC 1,302 193
2025-08-14 13F Balyasny Asset Management Llc 366,962 54,314
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 121,105 5.46 19,334 10.35
2025-08-13 13F Korea Investment CORP 117,967 77.25 17,460 56.56
2025-08-13 13F Mount Yale Investment Advisors, LLC 167 25
2025-08-13 13F F/M Investments LLC 19,237 2,847
2025-08-06 13F Cbre Clarion Securities Llc 125,047 18,508
2025-08-15 13F Captrust Financial Advisors 11,447 60.59 1,694 41.88
2025-07-28 13F Kiker Wealth Management, LLC 3,942 90.99 583 68.99
2025-08-12 13F Deutsche Bank Ag\ 1,787,298 5.39 264,538 -6.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,617 21.95 221 0.45
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,666 0.09 839 -11.60
2025-08-13 13F MetLife Investment Management, LLC 64,150 90.44 9,495 68.21
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 61,552 0.81 9,642 -6.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 184 10.18 27 0.00
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,839 0.32 118,976 -11.39
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