AVB / AvalonBay Communities, Inc. - Kepemilikan Institusional - Pembeli

AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AvalonBay Communities, Inc. meliputi Bahl & Gaynor Inc, Owl Creek Asset Management, L.P., AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Blackrock Enhanced Equity Dividend Trust, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, JPRE - JPMorgan Realty Income ETF, Eisler Capital Management Ltd., Ellsworth Advisors, LLC, Landmark Investment Partners, L.p., NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I, Marex Group plc, Marex Group plc, QCGDX - Quantified Common Ground Fund Investor Class Shares, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I, Mizuho Securities Usa Llc, dan BGIG - Bahl & Gaynor Income Growth ETF .

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
(%)
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,465 204.38 1,358 239.25
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-14 13F Mercer Global Advisors Inc /adv 29,221 0.98 5,946 -4.25
2025-08-14 13F Van Eck Associates Corp 70,433 3.52 14 0.00
2025-05-14 13F/A Torno Capital, Llc Call 4,700 1,059
2025-08-07 13F Meeder Asset Management Inc 131 147.17 27 136.36
2025-05-14 13F/A Torno Capital, Llc 2,500 563
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 49,056 1.96 9,983 -3.32
2025-08-28 NP STFGX - State Farm Growth Fund 57,400 33.80 11,681 26.86
2025-08-06 13F Andra AP-fonden 60,700 13.46 12,352 7.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27,771 20.37 6 25.00
2025-08-08 13F Davis Selected Advisers 57,820 2.07 11,766 -3.22
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 17,188 60.04 3,609 51.70
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 6,274 10.24 1,317 4.52
2025-08-18 13F Geneos Wealth Management Inc. 1,090 129.47 222 118.81
2025-08-12 13F Jpmorgan Chase & Co 3,966,650 3.99 807,220 -1.40
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 9 12.50 2 0.00
2025-08-14 13F CIBC World Markets Inc. 62,974 132.49 12,815 120.45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 236 103.45 49 84.62
2025-07-17 13F Janney Montgomery Scott LLC 68,357 32.58 14 18.18
2025-08-12 13F Lasalle Investment Management Securities Llc 310,736 0.78 63,235 -4.44
2025-07-14 13F Lewis Asset Management, LLC 1,625 331
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 4,199 11.65 868 2.12
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,938 7.92 2,468 -1.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80,946 2.97 16,473 -2.37
2025-08-14 13F Landmark Investment Partners, L.p. Call 23,900 4,864
2025-08-07 13F Addison Advisors LLC 13 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 38,350 7,804
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 15,332 6.57 3,120 1.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 9,788 1,992
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 147,595 3.88 30,992 -1.53
2025-08-14 13F Two Sigma Securities, Llc 24,146 454.19 4,914 425.45
2025-08-14 13F Evergreen Capital Management Llc 1,883 0.11 386 -4.93
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 664,643 2.86 135,255 -2.47
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,946 -47.65 -619 -42.03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 497 25.19 104 19.54
2025-08-12 13F Mufg Securities Americas Inc. 3,151 25.29 641 18.92
2025-08-13 13F Capital International Inc /ca/ 15,031 49.03 3,059 41.31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,598 6.21 936 0.65
2025-08-12 13F MAI Capital Management 27,571 1.70 5,611 -3.58
2025-08-07 13F Commerce Bank 7,193 4.25 1,464 -1.15
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6,928 5.18 1,410 -0.21
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 826 0.61 173 -4.42
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 11.11 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 79 12.86 16 6.67
2025-08-14 13F Colony Group, LLC 4,550 37.05 926 30.06
2025-05-15 13F Glenmede Trust Co Na 1,655 3.05 355 0.57
2025-08-04 13F Presima Inc. 7,438 2.09 1,514 -3.20
2025-08-13 13F Norges Bank 6,851,227 1,394,225
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,599 5.29 2,564 -0.19
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,471 9.86 299 4.18
2025-08-29 13F Total Investment Management Inc 8 2
2025-08-11 13F Greenland Capital Management LP 57,952 11,793
2025-08-07 13F Parkside Financial Bank & Trust 194 10.86 39 5.41
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,115 9.19 160,381 3.53
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 21,941 6.34 4,537 -2.79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 150.00 5 150.00
2025-08-11 13F Capital Square, LLC 3,183 0.06 643 -5.87
2025-08-08 13F Larson Financial Group LLC 2,780 11.24 566 5.41
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,846 8.46 2,328 5.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 79,771 16,233
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 494,772 3.28 100,686 -2.07
2025-07-21 13F Qrg Capital Management, Inc. 15,983 2.63 3,253 -2.69
2025-07-14 13F Legacy Capital Group California, Inc. 2,377 0.85 484 -4.36
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 93 6.90 19 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 239 1.70 49 -4.00
2025-08-13 13F Amundi 449,348 17.74 90,768 15.53
2025-07-25 13F Apollon Wealth Management, LLC 1,196 10.23 243 4.74
2025-07-29 13F Stephens Inc /ar/ 26,985 1,199.86 5,491 1,133.93
2025-07-28 13F Td Asset Management Inc 99,296 16.28 20,207 10.26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34,091 5.67 7,049 -3.41
2025-08-13 13F NEOS Investment Management LLC 15,724 53.17 3,200 45.21
2025-07-14 13F Armstrong Advisory Group, Inc 4,558 928
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -5.62
2025-07-28 13F Harbour Investments, Inc. 166 3.11 34 -2.94
2025-07-28 13F Twin Tree Management, LP 12,744 285.25 2,593 265.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 17,830 3,628
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 52,246 3.84 10,632 -1.53
2025-07-10 13F Swedbank AB 62,638 1.70 12,747 -3.57
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 572 33.02 127 32.63
2025-08-14 13F Fmr Llc 250,449 0.25 50,967 -4.95
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 64,216 0.87 13,068 -4.36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,031 2.02 5,256 -3.28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 723,402 1.53 147,212 -3.73
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7,542 1.73 1,559 -6.98
2025-07-23 13F Sachetta, LLC 27 92.86 5 66.67
2025-08-14 13F Icon Wealth Advisors, LLC 4,021 818
2025-08-14 13F Toronto Dominion Bank 87,919 27.87 17,891 21.24
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 126,361 2.28 25,714 -3.02
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 869,429 6.71 179,772 -2.44
2025-08-06 13F Savant Capital, LLC 1,482 11.43 302 5.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,052 89.51 3,472 79.66
2025-08-12 13F Eisler Capital Management Ltd. 24,983 5,084
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 14
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 16,100 683.07 3,381 702.85
2025-08-11 13F United Capital Financial Advisers, Llc 4,483 1.17 912 -4.00
2025-08-14 13F D. E. Shaw & Co., Inc. 47,560 94.27 9,678 84.20
2025-08-01 13F Solstein Capital, LLC 14 3
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 6,019 1.93 1,264 -3.44
2025-08-14 13F Perbak Capital Partners LLP 2,441 57.79 497 49.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,590 0.40 1,138 -4.85
2025-07-21 13F Creative Capital Management Investments LLC 9 2
2025-08-14 13F Xponance, Inc. 30,594 18.09 6,226 11.96
2025-08-14 13F Rafferty Asset Management, LLC 18,026 16.36 3,668 10.35
2025-08-13 13F Invesco Ltd. 2,593,727 70.20 527,823 61.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 460 1.55 94 -4.12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,325 4.56 677 -0.88
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 35,261 1.22 7,404 -4.04
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68,019 16.67 14,598 13.83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,614 5.00 759 -0.52
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 680 54.20 141 41.41
2025-08-14 13F Norinchukin Bank, The 15,285 7.69 3,110 2.10
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 50,881 10,521
2025-07-28 13F Moran Wealth Management, LLC 7,201 0.18 1,465 -4.99
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 19,182 16.27 3,966 6.30
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 75,807 0.72 15,427 -4.51
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 9,185 4.49 1,929 -0.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,165 0.26 1,924 -4.94
2025-08-05 13F EPG Wealth Management LLC 2,227 3.34 453 -1.95
2025-08-14 13F Farringdon Capital, Ltd. 2,414 34.11 491 27.20
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 4,035,693 2.23 821,264 -3.07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,755 13.72 776 4.02
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 263,493 0.40 54,482 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 10,265 2.07 2,089 -3.24
2025-08-08 13F Creative Planning 11,941 12.14 2,430 6.30
2025-08-12 13F Horizon Financial Services, Llc 10 100.00 2 100.00
2025-08-14 13F Quarry LP 19 4
2025-08-08 13F Atlantic Trust, LLC 162 62.00 33 52.38
2025-05-29 NP Cohen & Steers Quality Income Realty Fund Inc 95,454 0.28 20,486 -2.16
2025-07-31 13F/A Avion Wealth 41 41.38 0
2025-08-11 13F EntryPoint Capital, LLC 2,462 0.90 501 -4.21
2025-08-14 13F Dean Capital Management 9,089 17.43 1,850 11.32
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 50,524 1.71 10,282 -3.56
2025-08-07 13F Meeder Advisory Services, Inc. 2,123 11.04 432 5.37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 69,511 12.00 14,145 6.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 37.76 27 28.57
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 80,945 0.02 16,737 -8.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,396 -21.77 -1,912 -25.81
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 15,375 16.28 3,129 10.26
2025-08-07 13F HighPoint Advisor Group LLC 2,890 21.28 588 19.27
2025-08-15 13F CI Private Wealth, LLC 46,688 0.79 9,501 -4.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 836 0.97 170 -3.95
2025-08-15 13F Brookfield Asset Management Inc. 174,344 17.04 35,479 10.98
2025-08-14 13F Treasurer of the State of North Carolina 66,428 2.33 14 0.00
2025-08-14 13F Zimmer Partners, LP 2,363 481
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,672 51.86 747 44.21
2025-08-13 13F Westerkirk Capital Inc. 3,800 773
2025-08-14 13F Raymond James Financial Inc 208,176 28.54 42,364 21.88
2025-07-29 13F S-Bank Fund Management Ltd 6,289 1,280
2025-08-14 13F/A Barclays Plc 256,572 4.71 52 0.00
2025-07-30 13F Cornerstone Advisory, LLC 1,270 1.44 258 -0.77
2025-07-31 13F Oppenheimer Asset Management Inc. 8,443 11.75 1,718 5.98
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 86,522 2.91 17,607 -2.42
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 371 1.92 77 -7.32
2025-07-22 13F Iron Horse Wealth Management, LLC 108 2,060.00 22 2,000.00
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 204,743 8.72 42,335 -0.62
2025-08-14 13F Erste Asset Management GmbH 27,438 222.80 5,608 208.93
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 48,599 2.64 10,205 -2.70
2025-06-26 NP QUVU - Hartford Quality Value ETF 7,368 8.74 1,547 3.13
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 55 30.95 11 22.22
2025-08-14 13F DoubleLine ETF Adviser LP 8,384 1.66 1,706 -3.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,579 1.37 2,431 -3.91
2025-08-14 13F Goldman Sachs Group Inc 1,277,386 17.58 259,948 11.49
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,300 8.33 265 2.72
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,248 17.63 472 11.58
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 72,353 1.15 14,724 -4.09
2025-08-06 13F Malaga Cove Capital, LLC 13,985 5.63 2,846 0.14
2025-08-05 13F Advisors Preferred, LLC 11,915 2,422
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 19,033 37.43 3,935 64.30
2025-06-27 NP VEGN - US Vegan Climate ETF 682 4.92 143 0.00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,148 36.99 234 30.17
2025-08-08 13F Hartland & Co., LLC 191 4,675.00 39
2025-07-25 13F Ofi Invest Asset Management 3,461 0.44 600 -12.28
2025-08-11 13F Cornerstone Planning Group LLC 34 21.43 6 20.00
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 2,330 187.65 474 173.99
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,703 6.94 2,006 -2.24
2025-07-21 13F Cromwell Holdings LLC 454 3.65 93 -1.06
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 120,571 21.67 24,930 45.47
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 476,904 6.57 100,140 1.02
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,032 210
2025-08-08 13F National Pension Service 220,272 0.72 44,825 -4.50
2025-08-13 13F Avestar Capital, LLC 1,142 1.60 234 -2.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 135,065 1.87 27,486 -3.41
2025-08-26 NP WAMFX - Walden Midcap Fund 7,870 1.68 1,602 -3.61
2025-08-18 13F/A Hudson Bay Capital Management LP 52,807 10,746
2025-08-04 13F Assetmark, Inc 20,621 16.36 4,196 10.33
2025-08-13 13F FORA Capital, LLC 15,702 78.72 3,195 69.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -364 -74
2025-08-12 13F Prudential Plc 23,825 915.99 4,848 863.82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,172 11.50 456 5.80
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 84,543 2.96 17,752 -2.40
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,120 2.17 445 -3.05
2025-07-08 13F Nbc Securities, Inc. 14 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 121 21.00 25 13.64
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,181 0.41 6,345 -4.79
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755 30.57 578 23.77
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 519 6.79 106 0.96
2025-08-19 13F/A Carronade Capital Management, LP 51,047 5.94 10,388 0.45
2025-08-18 13F Onefund, Llc 371 0
2025-08-15 13F State of Tennessee, Treasury Department 259,122 5.29 52,731 -0.16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,169 8.18 448 -1.10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45,988 0.32 9,359 -4.88
2025-07-30 13F Legacy Wealth Asset Management, LLC 988 0.92 201 -4.29
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 624 403.23 131 385.19
2025-07-25 13F We Are One Seven, LLC 2,618 16.20 533 10.14
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,320 10.71 9,578 1.20
2025-08-11 13F Vanguard Group Inc 22,800,375 0.56 4,639,876 -4.65
2025-08-13 13F Portfolio Design Labs, LLC 2,580 525
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 181,666 36,969
2025-08-11 13F Principal Securities, Inc. 921 0.55 188 -6.97
2025-08-13 13F Arizona State Retirement System 41,612 1.16 8,468 -4.07
2025-07-28 13F BRYN MAWR TRUST Co 622 17.36 127 11.50
2025-08-12 13F Prudential Financial Inc 114,246 48.55 23,249 40.86
2025-08-14 13F Polymer Capital Management (US) LLC 6,985 90.07 1,421 80.33
2025-07-21 13F Ascent Group, LLC 2,014 410
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 10,734 18.53 2,184 12.40
2025-07-30 13F IMG Wealth Management, Inc. 10 2
2025-08-14 13F Group One Trading, L.p. Call 7,400 270.00 1,506 250.82
2025-07-25 13F NorthRock Partners, LLC 1,211 12.44 248 6.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 55.56 9 80.00
2025-07-25 13F Cwm, Llc 4,323 133.42 1
2025-08-12 13F APG Asset Management N.V. 142,930 11.05 24,779 -3.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 27,149 2.73 5,525 -2.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Citigroup Inc 201,217 19.95 40,948 13.74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 57,828 12,143
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,855 4.38 5,261 -1.03
2025-07-28 13F New York State Teachers Retirement System 99,875 0.02 20 -4.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,126 0.94 1,654 -4.28
2025-08-14 13F Janus Henderson Group Plc 370,010 6.49 75,288 1.45
2025-07-31 13F United Community Bank 7,725 1,572
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 65 80.56 13 116.67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 359 73
2025-08-13 13F First Trust Advisors Lp 209,718 652.95 42,678 614.02
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 104,931 5.86 22,033 0.35
2025-07-21 13F J. Safra Sarasin Holding AG 8,964 107.55 1,824 96.98
2025-08-14 13F Snowden Capital Advisors LLC 6,332 1,300
2025-07-23 13F Stonegate Investment Group, LLC 2,901 12.57 590 6.69
2025-08-18 13F/A Westwood Holdings Group Inc 20,168 0.77 4,104 -4.45
2025-08-12 13F Pacer Advisors, Inc. 17,874 36.91 3,637 29.85
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,712 2.15 569 -3.23
2025-08-13 13F Bank Of Nova Scotia 18,854 9.46 3,837 3.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 38,680 7,871
2025-08-08 13F Geode Capital Management, Llc 3,875,614 1.51 785,551 -3.84
2025-08-14 13F Maven Securities LTD Put 1,900 387
2025-08-14 13F Ancora Advisors, LLC 167 5.03 34 -2.94
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 22,148 23.90 4,651 17.45
2025-08-14 13F Owl Creek Asset Management, L.P. Put 140,000 28,490
2025-08-08 13F/A Sterling Capital Management LLC 9,639 21.78 1,962 15.49
2025-08-14 13F Maven Securities LTD Call 4,100 834
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 25,585 9.10 5,372 3.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 78 16
2025-08-04 13F Atria Investments Llc 10,801 27.18 2,198 20.64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,463 4.87 298 -0.67
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 624 24.06 127 17.76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 13,130 50.61 2,672 63.66
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 14,093 3.37 2,868 -1.98
2025-08-19 13F Marex Group plc 12,400 2,523
2025-08-26 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 52,770 10,739
2025-08-05 13F Bank of New York Mellon Corp 991,954 0.34 201,863 -4.86
2025-08-13 13F Kilter Group LLC 1 0
2025-08-19 13F Marex Group plc Put 12,400 2,523
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,074 9.08 855 3.39
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 181,419 20.81 37,512 10.44
2025-08-14 13F Verition Fund Management LLC 37,583 145.22 7,648 132.53
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,780 8.86 2,166 17.65
2025-07-30 13F Whittier Trust Co 2,725 2.48 555 -2.81
2025-08-11 13F Symphony Financial, Ltd. Co. 1,019 207
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 58 23.40 12 10.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,047 7.13 1,044 -2.07
2025-08-12 13F XTX Topco Ltd 26,835 5,461
2025-08-11 13F Brown Brothers Harriman & Co 358 126.58 73 118.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,467 2.16 299 -3.25
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 795 12.77 162 6.62
2025-08-13 13F Ossiam 10,293 95.65 2,095 85.47
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 10
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 32,344 36.17 6,942 32.87
2025-07-23 13F Steel Peak Wealth Management LLC 11,856 8.36 2,433 2.79
2025-08-14 13F ICONIQ Capital, LLC 992 202
2025-08-08 13F Avantax Advisory Services, Inc. 13,171 3.41 2,680 -1.94
2025-08-01 13F Centerpoint Advisors, LLC 1 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 9,812 1,997
2025-08-01 13F Teacher Retirement System Of Texas 21,620 3.97 4,400 -1.41
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 580 9.64 118 4.42
2025-07-30 13F Phoenix Holdings Ltd. 1,143 14.19 233 7.91
2025-07-15 13F Fortitude Family Office, LLC 1,017 2,648.65 207 2,842.86
2025-04-10 13F Unigestion Holding SA 4,259 66.11 914 62.06
2025-08-07 13F ProShare Advisors LLC 35,723 4.39 7,270 -1.02
2025-07-29 13F Private Trust Co Na 213 4.41 43 0.00
2025-08-11 13F Anfield Capital Management, LLC 7 1
2025-08-12 13F Clearbridge Investments, LLC 2,065,603 16.30 420,350 10.27
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,283 11.81 75,943 2.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,940 4.91 -3,447 -0.52
2025-07-21 13F Segment Wealth Management, LLC 1,509 27.23 307 20.87
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 47,740 5.22 9,715 -0.23
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,230 896.91 678 854.93
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 1,261,405 1.19 256,696 -4.05
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 56,106 21.24 11,418 12.16
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,278 4.56 2,578 -0.88
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 47,104 6.04 9,891 0.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 129,798 1.00 26,414 -4.23
2025-07-30 13F Probity Advisors, Inc. 2,243 2.75 456 -2.56
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 33,489 21.75 7,032 15.43
2025-08-13 13F Northern Trust Corp 2,882,256 3.70 586,539 -1.68
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,409 11.12 285 4.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,149 5.85 641 0.31
2025-07-31 13F State of New Jersey Common Pension Fund D 82,105 1.23 16,708 -4.01
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 39,118 4.49 8,214 -0.95
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 48,809 2.95 9,933 -2.38
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 775 5.16 172 4.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,497 11.16 734 5.46
2025-07-25 13F Oregon Public Employees Retirement Fund 12,289 0.82 2,501 -4.43
2025-08-14 13F Benjamin Edwards Inc 7,126 11.05 1,450 5.30
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F Citadel Advisors Llc Call 23,500 240.58 4,782 223.11
2025-08-14 13F Toroso Investments, LLC 49,307 4.78 10,034 -0.65
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 1,234 23.90 251 17.84
2025-08-14 13F Citadel Advisors Llc 872,104 3,740.85 177,473 3,541.97
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 371 2.20 75 -2.60
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 2,087 19.67 432 9.39
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 17,248 2.54 3,622 -2.82
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 8,039 1.55 1,688 -3.71
2025-08-14 13F Jane Street Group, Llc Call 36,800 2,353.33 7,489 2,232.71
2025-08-14 13F Jane Street Group, Llc 75,590 78.27 15,383 69.03
2025-08-14 13F/A Skopos Labs, Inc. 1,164 71.94 237 62.76
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 39,301 2.92 8,126 -5.91
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53,328 11,198
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 38,696 12.65 8,125 6.78
2025-04-29 13F Hm Payson & Co 85 18
2025-08-14 13F Integrated Wealth Concepts LLC 1,161 236
2025-08-08 13F Cetera Investment Advisers 23,708 20.07 4,825 13.85
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-06-23 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 147,244 2.20 30,918 -3.12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 857 4.64 177 -4.32
2025-08-13 13F Groupe la Francaise 29,095 18.58 5,896 12.76
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 6.25 11 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,390 0.73 922 -4.56
2025-08-06 13F Cetera Trust Company, N.A 1,260 2.44 256 -2.66
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5,268 208.07 1,089 182.12
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 12,945 1.50 2,634 -3.76
2025-07-31 13F Prudent Man Advisors, LLC 1,464 1.24 298 -4.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 11
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71,887 14,629
2025-07-22 13F Merit Financial Group, LLC 2,889 35.44 588 28.45
2025-07-23 13F Vontobel Holding Ltd. 96,400 19,617
2025-08-14 13F FIL Ltd 35,621 15.04 7,249 9.07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39,121 3.52 7,961 -1.84
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 93,387 0.05 20,043 -2.38
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,028 1.94 1,227 -3.39
2025-08-28 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 9,790 1,992
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,664 7.32 1,560 1.76
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 13,229 1.50 2,778 -3.78
2025-07-18 13F Dogwood Wealth Management LLC 34 277.78 7 500.00
2025-08-14 13F Jain Global LLC 9,642 1,962
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 340 12.96 69 -4.17
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,640 31.78 3,183 24.93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 737,013 54.90 154,758 46.83
2025-07-23 13F Roundview Capital LLC 4,058 2.73 826 -2.60
2025-07-10 13F Baker Tilly Financial, Llc 3,524 8.53 717 3.02
2025-08-14 13F Glenmede Investment Management, LP 1,874 381
2025-07-24 13F Blair William & Co/il 9,433 7.21 1,920 1.64
2025-08-11 13F Empowered Funds, LLC 3,256 19.57 663 13.36
2025-07-23 13F Ellsworth Advisors, LLC 24,168 4,918
2025-08-14 13F Susquehanna International Group, Llp Call 85,500 60.41 17,399 52.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,684 99.02 -10,314 88.73
2025-07-24 13F Callan Family Office, LLC 2,366 481
2025-08-06 13F Nvwm, Llc 8 33.33 2 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 189,970 5.94 39,890 0.43
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,360 3.23 4,695 -2.13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,715 77.10 553 67.78
2025-05-15 13F Rakuten Investment Management, Inc. 12,990 61.37 2,774 53.01
2025-08-14 13F Stifel Financial Corp 91,890 23.52 18,700 17.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,331 3.55 474 -1.86
2025-08-13 13F SCS Capital Management LLC 19,486 7.00 3,967 1.48
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,384 1.66 1,706 -3.56
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12,535 5.55 2,551 0.12
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 9,343 5.80 1,932 -3.30
2025-08-14 13F Millennium Management Llc Call 12,400 490.48 2,523 460.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135,414 142.67 -27,557 130.09
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 6,187 5.01 1,259 -0.40
2025-08-04 13F Savvy Advisors, Inc. 6,237 7.74 1,269 2.17
2025-07-29 13F Activest Wealth Management 11 120.00 2 100.00
2025-07-11 13F Perpetual Ltd 10,650 0.47 2,167 -4.71
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 17,571 9.52 3,633 0.14
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 81,796 2.90 17,176 -2.45
2025-05-14 13F Credit Agricole S A 41,342 8.28 8,873 5.64
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 3,142,487 2.58 639,496 -2.73
2025-08-13 13F Mackenzie Financial Corp 25,165 2.97 5,121 -2.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 457 36.01 96 28.38
2025-07-11 13F Global X Japan Co., Ltd. 458 23.45 93 17.72
2025-08-04 13F Arkadios Wealth Advisors 2,439 6.60 496 1.02
2025-08-06 13F Metis Global Partners, LLC 36,980 13.76 7,525 7.87
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 1
2025-08-11 13F Rothschild Investment Llc 116 46.84 24 43.75
2025-08-13 13F Guggenheim Capital Llc 4,759 2.79 968 -2.52
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 301,190 10.25 61,292 4.54
2025-08-14 13F Qube Research & Technologies Ltd 307,068 71.43 62,488 62.55
2025-08-12 13F Swiss National Bank 431,021 7.45 87,713 1.89
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 1.01 872 -7.63
2025-07-14 13F Golden State Equity Partners 1,855 11.68 377 5.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,525 4.24 310 -0.96
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 24,500 1.01 5,145 -4.24
2025-07-25 13F Atria Wealth Solutions, Inc. 1,105 4.54 227 -0.88
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 4,552 2.75 956 -2.65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,536 0.38 923 -4.75
2025-08-14 13F Waterfront Capital Partners, LLC 96,184 102.49 19,573 92.01
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-07-25 13F Advocate Group Llc 21,759 0.42 4,428 -4.77
2025-07-21 13F Ameritas Advisory Services, LLC 654 133
2025-07-24 13F Ramirez Asset Management, Inc. 11,541 76.44 2,349 67.36
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 94,839 11.98 20,354 9.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 10.89 130 4.84
2025-04-18 NP LVOL - American Century Low Volatility 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 317 141.98 72 136.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 129.55 140 169.23
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 500 105
2025-06-26 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 9,133 1,918
2025-08-15 13F Great West Life Assurance Co /can/ 406,492 6.08 83 0.00
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 142,670 3.19 29,500 -5.67
2025-08-13 13F Capital World Investors 795,500 0.37 161,884 -4.83
2025-08-07 13F Kempen Capital Management N.v. 102,450 35.55 20,849 28.52
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-04-10 13F Bremer Bank National Association 14,561 7.16 3,125 4.59
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 99,975 37.60 20,345 30.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,092 6.84 439 1.39
2025-07-09 13F Czech National Bank 34,756 6.52 7,073 0.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,359 3.19 480 -2.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -26
2025-08-12 13F Barings Llc 6,454 1,338
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 239 9.63 49 4.35
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 64,956 1.44 13,639 -3.84
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 1,792,495 0.75 370,634 -7.89
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,340 4.55 1,790 2.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151,220 124.36 31,268 105.11
2025-08-11 13F Nomura Asset Management Co Ltd 248,858 3.18 50,643 -2.17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,197 12.96 1,488 3.33
2025-08-04 13F Arbor Capital Management Inc /adv 6,227 5.61 1,216 -4.26
2025-08-15 13F Captrust Financial Advisors 5,902 11.25 1,201 5.54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 5.26 13 0.00
2025-08-07 13F Varma Mutual Pension Insurance Co 57,261 9.15 11,653 3.49
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 5.88 11 0.00
2025-08-15 13F Kensington Investment Counsel, LLC 16,986 3.20 3,457 -2.15
2025-08-11 13F NewEdge Wealth, LLC 5,418 55.60 1,020 36.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -234 -48
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 30,806 0.29 6,370 -8.32
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 13.04 101 7.53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,917 2.34 1,430 -6.41
2025-08-06 13F Texas Yale Capital Corp. 10,865 5.97 2,211 0.50
2025-08-08 13F Wealth Alliance 2,282 39.91 464 32.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 317 0.96 65 -4.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,370 10.67 4,145 4.94
2025-08-11 13F WPG Advisers, LLC 40 2.56 8 0.00
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 422,793 9.46 86,038 3.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 45,035 9,165
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,616 2.15 2,364 -3.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,642 4.85 345 -0.58
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 22,979 43.20 4,676 35.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 18,226 4.91 3,709 -0.54
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 35,090 1.50 7,368 -3.77
2025-06-03 13F Invst, LLC 3,380 725
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120,235 0.27 24,468 -4.93
2025-07-29 13F Stanley-Laman Group, Ltd. 1,240 16.87 252 11.01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 220 285.96 45 266.67
2025-08-13 13F Renaissance Technologies Llc 117,577 23,927
2025-08-04 13F Hantz Financial Services, Inc. 27,160 2.65 6 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 476 20.20 97 14.29
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,385 11.20 766 6.84
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,402 3.89 4,914 -1.52
2025-08-06 13F Prospera Financial Services Inc 1,208 246
2025-08-14 13F USS Investment Management Ltd 31,822 2.17 6,475 -3.13
2025-07-17 13F Sound Income Strategies, LLC 187 76.42 38 72.73
2025-08-01 13F Chilton Capital Management Llc 82,448 0.73 16,908 -4.44
2025-07-16 13F/A CX Institutional 973 6.34 0
2025-07-23 13F Tectonic Advisors Llc 2,362 11.31 481 5.49
2025-08-07 13F Allworth Financial LP 6,457 639.63 1,314 629.44
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 79 19.70 16 14.29
2025-08-08 13F Bailard, Inc. 1,708 6.75 348 1.17
2025-08-12 13F Coldstream Capital Management Inc 11,802 1.23 2,402 -4.04
2025-08-04 13F Spire Wealth Management 598 6.03 122 0.00
2025-07-28 13F Naviter Wealth, LLC 11,094 8.33 2,277 4.07
2025-08-12 13F DnB Asset Management AS 29,451 9.67 5,993 3.99
2025-08-13 13F Korea Investment CORP 137,771 64.12 28,036 55.62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 58,052 5.68 11,814 0.20
2025-05-15 13F Texas Permanent School Fund 15,306 3,214
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,072 2,050
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 31,548 2.27 6,420 -3.02
2025-08-04 13F Creative Financial Designs Inc /adv 8 14.29 2 0.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 609,627 1.85 128,009 -3.45
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 18,491 0.96 3,823 -7.70
2025-05-08 13F American Assets Investment Management, LLC 4,608 989
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 600 4.53 126 -1.57
2025-08-01 13F Envestnet Asset Management Inc 251,739 16.87 51,227 10.81
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 940 1,136.84 197 1,307.14
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 55,596 6.18 11,314 0.68
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 195,786 11.68 39,842 5.89
2025-06-27 NP YOKE - Yoke Core ETF 237 50
2025-08-14 13F Principia Wealth Advisory, LLC 5 400.00 1
2025-04-25 NP VCULX - Growth Fund 1,013 21.90 229 57.93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 378,892 9.98 77,105 4.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 7
2025-08-11 13F Independent Advisor Alliance 3,023 615
2025-08-14 13F Alyeska Investment Group, L.P. 69,215 14,085
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,862 253.57 4,654 235.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,689 2.39 3,803 -2.91
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,939 1,627.63 827 1,554.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,261 19.31 1,708 9.07
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 187,651 5.48 38,187 0.01
2025-08-13 13F Sun Life Financial Inc 152,427 1.33 31 -3.12
2025-07-08 13F Parallel Advisors, LLC 1,163 15.72 237 9.77
2025-08-14 13F SummitTX Capital, L.P. 38,052 32.68 7,744 25.80
2025-08-13 13F New York State Common Retirement Fund 85,831 1.06 17 -5.56
2025-05-05 13F Lindbrook Capital, Llc 357 14.79 77 11.76
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 25,841 1.95 5,259 -3.33
2025-08-13 13F Colonial Trust Co / SC 98 10.11 20 5.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,546 5.32 2,350 -0.13
2025-08-12 13F Rhumbline Advisers 309,421 3.45 62,967 -1.91
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 75,151 0.75 15,539 -7.90
2025-07-31 13F Washington Trust Advisors, Inc. 58 23.40 12 10.00
2025-08-12 13F Clear Street Markets Llc 96 20
2025-08-29 NP Multi-strategy Growth & Income Fund 2,798 14.91 569 9.00
2025-07-30 13F Pacific Sun Financial Corp 1,710 42.62 348 35.02
2025-08-13 13F Baird Financial Group, Inc. 6,750 1,374
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 3
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,663 1,189
2025-07-30 13F Avidian Wealth Solutions, LLC 1,279 260
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 62,122 8.58 13,044 2.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 100 20
2025-07-29 13F Spirit Of America Management Corp/ny 17,290 2.37 3,519 -2.92
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 76,273 8.93 15,771 -0.42
2025-08-13 13F/A Hartford Funds Management Co LLC 1,638 334
2025-07-28 NP VCIGX - Dividend Value Fund 22,779 11.66 4,710 2.08
2025-07-16 13F Signaturefd, Llc 1,885 19.91 384 13.65
2025-08-13 13F Vinva Investment Management Ltd 9,494 30.30 1,940 24.68
2025-08-13 13F EverSource Wealth Advisors, LLC 1,244 135.16 253 123.89
2025-08-13 13F Hsbc Holdings Plc 803,855 26.86 163,439 20.26
2025-08-08 13F Pnc Financial Services Group, Inc. 18,005 1.21 3,664 -4.01
2025-08-28 NP STFBX - State Farm Balanced Fund 13,200 38.95 2,686 31.80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,806 1.40 368 -3.93
2025-07-28 13F Axxcess Wealth Management, Llc 2,597 23.78 529 17.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -404 -82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,315 3.82 675 -1.61
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 11,852 28.06 2,451 17.06
2025-08-13 13F 1832 Asset Management L.P. 91,035 25.10 18,526 18.62
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 6,418 9.95 1,348 4.26
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 140,915 12.25 28,676 6.44
2025-08-12 13F Charles Schwab Investment Management Inc 2,816,163 23.20 573,091 16.82
2025-07-24 13F Standard Life Aberdeen plc 383,844 0.56 76,832 -5.94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,974 17.59 1,623 15.69
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1,191.18 92 1,214.29
2025-08-14 13F Siemens Fonds Invest GmbH 2,969 14.19 604 8.24
2025-08-14 13F Wells Fargo & Company/mn 344,554 22.82 70,117 16.46
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 9
2025-08-12 13F Bahl & Gaynor Inc 245,420 49,943
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 20,978 3.88 4,269 -1.50
2025-08-27 NP LGH - HCM Defender 500 Index ETF 835 1.95 170 -3.43
2025-07-10 13F Ferguson Wellman Capital Management, Inc 256,151 1.81 52,127 -3.46
2025-08-12 13F Dean Investment Associates, Llc 16,664 15.84 3,391 9.85
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 10,680 2.71 2,208 -6.08
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 37,186 7,567
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,653 7.20 336 1.82
2025-07-29 13F Virginia Retirement Systems Et Al 135,760 14.22 27,627 8.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,298 2.74 671 -2.47
2025-07-16 13F Patton Fund Management, Inc. 1,069 218
2025-07-29 13F Values First Advisors, Inc. 2 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,122 1.43 439 -7.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 283 4.81 58 0.00
2025-07-03 13F Fiduciary Financial Group, Llc 1,861 378
2025-08-06 13F S&t Bank/pa 18 200.00 4 200.00
2025-08-06 13F Founders Financial Securities Llc 9,119 10.80 1,856 8.48
2025-08-14 13F Dark Forest Capital Management Lp 1,887 384
2025-08-05 13F Simplex Trading, Llc Call 13,500 64.63 3 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 359 5.90 73 1.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,106 10.76 836 5.03
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 83,500 6.10 17,533 0.58
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 976,549 0.12 198,728 -5.07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11,262 1.16 2,292 -4.10
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 133 107.81 28 92.86
2025-07-22 13F UniSuper Management Pty Ltd 124,383 78.24 25,312 69.00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17,040 2.40 3,468 -2.91
2025-07-31 13F Wealthfront Advisers Llc 9,341 2.51 1,901 -2.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 334 0.91 68 -5.63
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 42,585 0.42 8,942 -4.81
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 1,632 7.72 343 2.09
2025-07-15 13F Financial Management Professionals, Inc. 36 44.00 7 40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,807 2.11 571 -3.06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,310 5.08 2,339 -3.94
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 10,672 7.91 2,241 2.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 1.37 15 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,878 2.89 10,150 -2.43
2025-07-18 13F Truist Financial Corp 11,410 44.58 2,322 37.09
2025-08-01 13F Mizuho Securities Usa Llc 9,823 1,999
2025-08-14 13F McIlrath & Eck, LLC 292 59
2025-07-30 13F Cullen/frost Bankers, Inc. 104 550.00 21 600.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 194 3,133.33 39 3,800.00
2025-07-28 13F Rosenberg Matthew Hamilton 303 74.14 62 64.86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 287 1.06 58 -3.33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,058 28.87 656 25.91
2025-07-18 13F PFG Investments, LLC 1,395 7.97 284 2.17
2025-07-25 13F Yousif Capital Management, Llc 26,633 0.78 5,420 -4.44
2025-08-06 13F Fox Run Management, L.l.c. 3,376 243.09 687 225.59
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,900 5.41 794 -0.13
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 49,602 3.22 10,415 -2.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,058 1.44 2,861 -3.83
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,649 15.55 1,168 5.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 147.17 27 136.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53,512 11.67 10,920 6.31
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 358,744 5.32 75,329 -0.16
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26,613 14.71 5,416 8.76
2025-08-14 13F Boothbay Fund Management, Llc 1,476 300
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-26 NP FDMO - Fidelity Momentum 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 3,826 42.65 803 35.19
2025-08-14 13F Eventide Asset Management, Llc 68,675 13,978
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -595 -20.03 -121 -23.90
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 120,909 24,605
2025-08-12 13F LPL Financial LLC 109,106 22.50 22,203 16.15
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 35,019 3.37 7,126 -1.98
2025-08-29 NP STRV - Strive 500 ETF 2,388 6.56 486 1.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 181.82 6 200.00
2025-08-07 13F Aviva Plc 106,527 7.13 21,678 1.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 503 1.62 102 -3.77
2025-08-12 13F BlackRock, Inc. 18,021,455 5.33 3,667,366 -0.13
2025-08-11 13F Duff & Phelps Investment Management Co 878,729 4.14 178,821 -1.26
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 84,312 4.54 17,157 -0.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,683 89.95 342 80.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 117 20.62 24 15.00
2025-08-12 13F American Century Companies Inc 269,301 5.24 54,803 -0.22
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 349,073 2.97 73,298 -2.39
2025-07-18 13F Trust Co Of Vermont 315 331.51 64 326.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,020 6.81 208 1.47
2025-07-31 13F CVA Family Office, LLC 117 9.35 24 4.55
2025-08-14 13F Howard Hughes Medical Institute 30 6
2025-07-29 13F Nordea Investment Management Ab 383,618 24.76 77,211 16.69
2025-08-12 13F GSI Capital Advisors LLC 31,557 0.28 6,422 -4.92
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 1,484 25.44 302 18.97
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 4,157 0.46 860 -8.13
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 49,964 3.12 10,331 -5.72
2025-08-04 13F Strs Ohio 142,649 0.53 29,029 -4.67
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2,572 10.48 532 0.95
2025-08-13 13F Cresset Asset Management, LLC 2,890 14.23 591 8.04
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 111 23
2025-07-07 13F RB Capital Management, LLC 7,409 1.02 1,508 -4.20
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 32 7
2025-07-23 13F Narwhal Capital Management 53,912 36.43 10,971 29.38
2025-08-14 13F DRW Securities, LLC 1,471 299
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 187 0.54 39 -9.52
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 2,943 1.45 618 -3.89
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,212 3.68 3,299 -1.70
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 918,922 0.23 192,955 -4.99
2025-08-14 13F Gotham Asset Management, LLC 80,258 6.38 16,333 0.86
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 91,837 4.39 19,284 -1.04
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,712 20.56 348 14.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 826 0.73 168 -4.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,525 16.74 522 6.75
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,800 1.93 1,199 -6.77
2025-08-26 NP JAVA - JPMorgan Active Value ETF 26,435 10.69 5,380 4.96
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 71,918 1.15 14,870 -7.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50,695 22.22 10 25.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,241 15.42 1,084 5.45
2025-08-06 13F Adviser Investments LLC 23,332 2.89 4,748 -2.47
2025-07-25 13F JustInvest LLC 14,796 11.54 3,011 5.76
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 25.00 2 100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 73 2.82 15 -6.67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,238 17.67 463 7.44
2025-07-28 13F Tuttle Tactical Management LLC 2,816 14.94 573 9.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,070 0.15 428 -8.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,081 2.37 224 -6.30
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 41,394 7.74 8,424 2.16
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 35,178 0.23 7,387 -4.99
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,670 0.19 140,617 -5.02
2025-07-18 13F PGGM Investments 478,966 7,782.92 97 9,600.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,633 2.09 943 -3.19
2025-08-14 13F Scientech Research LLC 1,568 319
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 4,579,659 2.09 931,961 -3.20
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 429 22.92 90 16.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,461 4.57 4,367 -0.84
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 5,053 1,061
2025-08-01 13F Auto-Owners Insurance Co 65,000 537.25 13,228 8,271.52
2025-07-23 13F Maryland State Retirement & Pension System 6,912 4.24 1,407 -1.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,845 0.39 2,207 -4.83
2025-06-26 NP ACVF - American Conservative Values ETF 331 1.85 70 -2.82
2025-07-25 13F Sequoia Financial Advisors, LLC 5,676 105.88 1,155 95.43
2025-07-31 13F Briaud Financial Planning, Inc 62 0
2025-08-04 13F Buck Wealth Strategies, LLC 4,623 941
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,133 5.99 231 0.44
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 571 4.39 116 -0.85
2025-07-16 13F Evergreen Private Wealth LLC 9 2
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 7.17 537 1.52
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,872 387
2025-08-01 13F New York Life Investment Management Llc 21,270 1.33 4,328 -3.93
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 35,957 7,435
2025-08-06 13F Sienna Gestion 52,349 11.04 9,726 -1.11
2025-07-30 13F Whittier Trust Co Of Nevada Inc 667 0.30 136 -4.93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 153,386 1.18 31,214 -4.07
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 833 6.11 170 0.60
2025-08-12 13F Pathstone Holdings, LLC 15,381 16.06 3,139 10.11
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 134 282.86 28 300.00
2025-08-14 13F Horizon Investments, LLC 13,422 39.36 2,731 32.12
2025-08-14 13F Headlands Technologies LLC 177 36
2025-07-15 13F Graypoint LLC 1,015 207
2025-07-21 13F Vanderbilt University 10,102 23.17 2,056 16.76
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 102,705 0.66 20,900 -4.56
2025-07-22 13F Gsa Capital Partners Llp 1,680 0
2025-08-14 13F Intact Investment Management Inc. 30,600 7.37 6,227 1.81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 18,521 6.30 3,830 -2.82
2025-08-05 13F Plato Investment Management Ltd 3,368 0.18 683 -6.45
2025-08-14 13F Woodline Partners LP 334,607 68,093
2025-08-11 13F Banque Cantonale Vaudoise 3,644 36.22 1
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,817 6.76 2,061 1.23
2025-07-31 13F/A Interchange Capital Partners, LLC 1,838 0.27 374 -4.83
2025-08-14 13F Bank Of America Corp /de/ 1,338,552 77.10 272,395 67.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,861 2.03 2,821 -3.26
2025-08-14 13F Fwl Investment Management, Llc 7 1
2025-08-13 13F Cambria Investment Management, L.P. 2,503 22.22 509 15.95
2025-08-08 13F Forsta Ap-fonden 63,300 9.33 12,882 3.66
2025-08-14 13F Freestone Grove Partners LP 38,579 2,132.58 7,851 2,021.62
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 50,569 21.07 10,291 14.79
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11,915 2,425
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,120 2.31 2 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 289 9.06 59 3.57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,845 0.17 1,002 -8.50
2025-08-14 13F CIBC Asset Management Inc 57,865 20.13 11,776 13.90
2025-08-14 13F Ubs Asset Management Americas Inc 196,549 6.61 39,998 1.08
2025-07-28 NP VCGAX - Growth & Income Fund 1,392 41.75 288 29.28
2025-08-06 13F Golden State Wealth Management, LLC 96 405.26 20 375.00
2025-08-05 13F Huntington National Bank 35,116 7.36 7,146 1.81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 242 41.52 49 36.11
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 23,596 16.43 4,955 10.36
2025-08-14 13F Lighthouse Investment Partners, LLC 84,200 17,135
2025-08-06 13F Atlantic Union Bankshares Corp 288 59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,631 0.40 2,442 -4.83
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-14 13F Brevan Howard Capital Management LP 1,339 272
2025-07-31 13F Azzad Asset Management Inc /adv 16,298 22.22 3,317 15.90
2025-08-14 13F State Street Corp 9,445,499 1.98 1,938,326 -3.27
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 140 6.87 29 0.00
2025-08-14 13F Holocene Advisors, LP 24,427 1.59 4,971 -3.68
2025-08-08 13F Gts Securities Llc 1,064 217
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,271 16.18 1,675 9.62
2025-08-13 13F Employees Retirement System of Texas 72,242 0.15 15 -6.67
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 2,242 19.89 471 13.53
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