EPR / EPR Properties - Kepemilikan Institusional - Pembeli

EPR Properties
US ˙ NYSE ˙ US26884U1097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di EPR Properties meliputi Alpine Global Premier Properties Fund, Gamco Investors, Inc. Et Al, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, HAMVX - Harbor Mid Cap Value Fund Institutional Class, Symphony Financial, Ltd. Co., SIXL - 6 Meridian Low Beta Equity Strategy ETF, SVOAX - Simt Us Managed Volatility Fund Class F, Knights of Columbus Asset Advisors LLC, AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class, FOVL - iShares Focused Value Factor ETF, NOSGX - Northern Small Cap Value Fund, Picton Mahoney Asset Management, Syon Capital Llc, Bayforest Capital Ltd, Brighton Jones Llc, Kera Capital Partners, Inc., Merit Financial Group, LLC, Monument Capital Management, dan CAPROCK Group, Inc. .

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
(%)
2025-08-12 13F Franklin Resources Inc 141,608 46.79 8,250 62.56
2025-08-19 13F Cape Investment Advisory, Inc. 3 0
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2,302 45.60 114 56.94
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-14 13F Lewis Asset Management, LLC 3,769 220
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 28,625 5.92 1,417 15.50
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 33,070 136.40 1,927 162.04
2025-08-11 13F Martingale Asset Management L P 4,534 264
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 93,852 2.52 5,468 13.52
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 112,532 5.88 6,267 11.10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32,790 1.66 1,910 12.62
2025-08-13 13F M&t Bank Corp 16,335 13.37 952 25.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,718 25.81 1,557 39.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42,316 54.83 2,465 71.54
2025-07-01 13F Kera Capital Partners, Inc. 6,345 370
2025-07-14 13F Toth Financial Advisory Corp 36 2
2025-08-01 13F Convergence Investment Partners, LLC 21,468 1,251
2025-08-13 13F Cerity Partners LLC 34,880 57.91 2,032 74.87
2025-08-12 13F Boreal Capital Management LLC 50 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 213 10.42
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 81,648 27.85 4,757 41.59
2025-08-04 13F Kovack Advisors, Inc. 8,532 58.32 497 75.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 10,340 1.76 602 12.73
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,626 27.79 349 51.97
2025-07-15 13F Family Wealth Partners, Llc 7,475 83.08 436 103.27
2025-08-15 13F Tower Research Capital LLC (TRC) 1,836 12.22 107 23.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 44,164 36.93 2,573 51.65
2025-07-31 13F Brighton Jones Llc 8,923 520
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 360,332 0.64 20,993 11.45
2025-08-13 13F Edgestream Partners, L.P. 146,955 213.33 8,562 247.02
2025-07-07 13F Versant Capital Management, Inc 8,983 3.00 523 14.19
2025-08-13 13F EverSource Wealth Advisors, LLC 4,982 163.88 290 192.93
2025-08-14 13F Millennium Management Llc 23,185 6.85 1,351 18.32
2025-08-19 13F Hohimer Wealth Management, Llc 3,701 216
2025-08-13 13F Rsm Us Wealth Management Llc 8,403 38.30 492 52.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 184 8.24 11 25.00
2025-08-07 13F Parkside Financial Bank & Trust 202 2.02 12 10.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,717 8.94 12,705 16.95
2025-07-23 13F Klp Kapitalforvaltning As 22,400 5.66 1,311 16.96
2025-08-08 13F Crossmark Global Holdings, Inc. 9,524 1.16 555 11.92
2025-08-14 13F CoreCap Advisors, LLC 307 1.99 18 13.33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 108,637 3.42 5,376 11.03
2025-08-12 13F Prudential Financial Inc 1,870,499 42.00 108,975 57.25
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 2,427 3.23 120 11.11
2025-08-14 13F Hrt Financial Lp 63,580 4
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 63,408 11.16 3,694 23.13
2025-04-30 13F Sofos Investments, Inc. 182 10
2025-08-15 13F Captrust Financial Advisors 9,436 65.37 550 83.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 107,627 52.33 6,270 68.68
2025-07-15 13F Public Employees Retirement System Of Ohio 132,703 1.50 7,731 12.40
2025-05-27 NP NOIEX - Northern Income Equity Fund 1,915 8.87 101 29.87
2025-07-28 13F Rosenberg Matthew Hamilton 175 10
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 93,893 231.01 5,470 354.32
2025-07-14 13F Farmers & Merchants Investments Inc 65 8.33 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 112,834 749.21 6,574 840.34
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,807 5.99 20,677 13.78
2025-05-15 13F CAPROCK Group, Inc. 5,208 276
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,355 254
2025-08-13 13F Loomis Sayles & Co L P 542 32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,248 65.29 597 96.38
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 123,171 53.04 7,176 69.46
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116,617 614.04 5,771 667.42
2025-08-13 13F Jackson Creek Investment Advisors LLC 25,900 2
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 341,658 1.94 19,905 12.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,837 0
2025-07-24 13F Standard Life Aberdeen plc 414,121 12.91 23,663 23.66
2025-08-05 13F Bank of New York Mellon Corp 1,132,920 0.89 66,004 11.73
2025-08-13 13F Northern Trust Corp 846,575 0.92 49,321 11.76
2025-08-18 13F Wolverine Trading, Llc 8,179 30.32 471 45.06
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 35,547 18.22 2,071 30.93
2025-08-14 13F Globeflex Capital L P 28,264 32.66 1,647 46.96
2025-08-14 13F Verition Fund Management LLC 56,191 30.42 3,274 44.44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,327 33.68 543 47.96
2025-08-14 13F Van Eck Associates Corp 16,556 11.47 1
2025-08-15 13F Great West Life Assurance Co /can/ 118,082 5.42 7 20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,627 35.25 95 49.21
2025-07-11 13F/A Umb Bank N A/mo 743 231.70 43 290.91
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 18 1
2025-08-13 13F Marshall Wace, Llp 67,761 3,948
2025-07-18 13F Truist Financial Corp 3,994 233
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11,391 2.54 525 5.21
2025-07-23 13F Maryland State Retirement & Pension System 3,497 204
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 554 10.14 32 23.08
2025-08-07 13F 1620 Investment Advisors, Inc. 22,842 50.81 1,331 67.09
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,171 5.46 355 13.10
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 4,371 9.91 216 18.03
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 26,301 28.89 1,465 35.30
2025-05-05 13F Lindbrook Capital, Llc 2,302 98.62 121 137.25
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 544 12.16 32 24.00
2025-08-01 13F Vision Financial Markets Llc 126 0.80 7 16.67
2025-08-05 13F State Of Michigan Retirement System 18,289 1.11 1,066 11.99
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,425 724
2025-08-15 13F Harvest Fund Management Co., Ltd 5,195 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,141 5.29 2,746 16.60
2025-08-14 13F Horizon Investments, LLC 9,226 535
2025-07-29 13F Chicago Partners Investment Group LLC 9,559 89.55 559 120.95
2025-08-11 13F Citigroup Inc 86,903 53.73 5,063 70.21
2025-08-14 13F Headlands Technologies LLC 254 15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 34,375 1,914
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 11,592 6.56 646 11.79
2025-08-14 13F Mercer Global Advisors Inc /adv 84,001 20.55 4,894 33.51
2025-08-14 13F TCG Advisory Services, LLC 4,086 238
2025-08-13 13F GeoWealth Management, LLC 875 51
2025-07-28 13F Allianz Asset Management GmbH 402,075 22.53 23,425 35.69
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 75,546 11.95 4,401 23.97
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 22,577 0.60 1,117 8.03
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 409,914 1.99 23,882 12.94
2025-08-14 13F Norinchukin Bank, The 3,626 211
2025-06-25 NP FYX - First Trust Small 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 29,252 147.52 1,448 169.96
2025-08-12 13F SRS Capital Advisors, Inc. 1,249 33.58 73 46.94
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 37,818 275.78 1,872 358.58
2025-08-14 13F Lazard Asset Management Llc 23,749 1.73 1 0.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 4,356 8.79 216 16.85
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 260,328 3.07 15,167 14.14
2025-08-14 13F Goldman Sachs Group Inc 97,400 1.39 5,675 12.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 37,984 2,213
2025-07-11 13F Arrow Investment Advisors, LLC 3,523 205
2025-08-13 13F Gamco Investors, Inc. Et Al 39,298 2,290
2025-07-10 13F Swedbank AB 122,947 0.05 7,163 10.78
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 34,716 2.33 1,718 9.92
2025-06-13 NP Alpine Global Premier Properties Fund 109,252 5,407
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 55,857 2.15 3,111 7.20
2025-07-21 13F Qrg Capital Management, Inc. 93,541 14.96 5,450 27.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 97 73.21 6 150.00
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 25,358 2.57 1,255 10.10
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 3,383 10.27 167 18.44
2025-08-08 13F Intech Investment Management Llc 24,602 3.71 1,433 14.82
2025-07-23 13F Louisiana State Employees Retirement System 21,400 0.94 1,247 11.75
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 29,405 38.76 1,713 53.77
2025-07-10 13F Exchange Traded Concepts, Llc 44,198 0.98 2,575 11.82
2025-07-25 13F Cwm, Llc 23,735 156.54 1
2025-08-11 13F Midwest Professional Planners, LTD. 34,688 5.26 2,021 16.56
2025-07-31 13F Asset Management One Co., Ltd. 163,529 20.57 9,527 33.52
2025-07-30 13F Crewe Advisors LLC 137 144.64 8 250.00
2025-08-14 13F Mml Investors Services, Llc 13,493 25.05 1
2025-07-11 13F BTC Capital Management, Inc. 8,546 5.89 497 17.22
2025-07-24 NP FSMAX - Fidelity Extended 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 416,440 0.33 23,192 5.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,109 16.06 1,521 28.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,269 63.07 1,563 84.53
2025-08-13 13F Hsbc Holdings Plc 64,571 7.75 3,762 19.32
2025-08-12 13F Pathstone Holdings, LLC 31,051 5.56 1,809 17.01
2025-06-25 NP FYC - First Trust Small 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 28,353 57.53 1,403 71.94
2025-08-14 13F Aqr Capital Management Llc 1,544,905 29.17 88,693 43.32
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,290 4.44 192 15.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 50,021 400.06 2,914 453.99
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-08-15 13F Synergy Financial Group, LTD 6,386 1.40 372 12.39
2025-08-14 13F Citadel Advisors Llc Call 78,600 14.24 4,579 26.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 66,814 44.18 3,893 59.70
2025-08-27 13F/A Brinker Capital Investments, LLC 7,048 411
2025-07-25 13F JustInvest LLC 19,160 5.12 1,116 16.49
2025-07-28 13F Bayforest Capital Ltd 9,087 529
2025-08-14 13F Evergreen Capital Management Llc 6,000 12.09 351 24.91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 891 11.93 44 22.22
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 925 8.82 54 20.45
2025-08-14 13F Treasurer of the State of North Carolina 34,853 1.97 2 100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,107 0.03 181 11.04
2025-07-15 13F SJS Investment Consulting Inc. 17 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,690 43.29 2,210 50.34
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 335 13.56 17 23.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 250,265 7.44 14,580 18.98
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 345 200.00 20 233.33
2025-08-14 13F Group One Trading, L.p. Put 6,700 9.84 390 21.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,460 5.65 917 10.90
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 12,353 14.86 611 23.43
2025-08-14 13F Ubs Asset Management Americas Inc 661,076 25.95 38,514 39.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43,886 3.39 2,557 14.46
2025-04-29 13F Chilton Capital Management Llc 0 0
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 56,352 6.34 2,789 14.12
2025-08-05 13F Mountain Hill Investment Partners Corp. 28 3.70 2 0.00
2025-08-13 13F Norges Bank 945,633 55,093
2025-07-31 13F Nisa Investment Advisors, Llc 168,430 0.63 9,856 11.67
2025-08-12 13F Magnetar Financial LLC 29,479 1,717
2025-08-14 13F Quarry LP 886 52
2025-07-09 13F Byrne Asset Management LLC 6,305 367 10.21
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 41,120 198.69 2,035 194.08
2025-08-13 13F Natixis 29,032 1,691
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 2,090 3.36 116 8.41
2025-08-06 13F True Wealth Design, LLC 231 72.39 13 85.71
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 40,187 9.15 2,238 14.59
2025-08-11 13F Symphony Financial, Ltd. Co. 25,227 1,470
2025-07-23 13F Optas, LLC 6,349 29.60 370 43.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,047 58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,998 9.35 1
2025-07-15 13F Fifth Third Bancorp 1,983 2.01 116 12.75
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 42,808 0.11 2,384 5.02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,283 11.93 183 17.42
2025-08-12 13F Atlas Capital Advisors Llc 11,550 19.57 673 32.28
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 11,406 27.03 665 40.68
2025-07-09 13F Pallas Capital Advisors LLC 8,652 117.93 504 142.31
2025-08-12 13F Picton Mahoney Asset Management 10,771 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,667 3.59 1,670 14.78
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 10,514 7.67 520 15.56
2025-08-27 NP VEXMX - Vanguard Extended 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 1,171,243 0.13 68,237 10.88
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,404 158.64 465 178.44
2025-08-12 13F American Century Companies Inc 1,229,799 12.62 71,648 24.71
2025-08-06 13F Savant Capital, LLC 21,405 2.50 1,247 13.57
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 183,585 2.36 9,086 9.88
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 32,062 6.50 1,587 14.35
2025-08-14 13F Xponance, Inc. 8,912 1.90 519 12.83
2025-07-30 13F Cullen/frost Bankers, Inc. 938 201.61 55 237.50
2025-07-28 13F RFG Advisory, LLC 11,063 54.02 645 70.82
2025-08-12 13F Zacks Investment Management 119,227 81.38 6,946 100.87
2025-08-14 13F Jane Street Group, Llc Call 41,000 222.83 2,389 257.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 326 7.59 16 23.08
2025-08-26 NP XJH - iShares ESG Screened S&P 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 8,211 1.67 478 12.74
2025-06-26 NP ISCV - iShares Morningstar Small-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 14,631 5.90 724 13.84
2025-08-04 13F Hantz Financial Services, Inc. 1,133 61.40 0
2025-08-14 13F Axa S.a. 13,146 215.71 766 249.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-24 13F IFP Advisors, Inc 2,466 92.66 144 113.43
2025-08-04 13F Simon Quick Advisors, Llc 12,021 179.23 700 209.73
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 488,898 0.28 24,196 7.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 41,126 61.10 2,396 91.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12,771 6.13 632 14.08
2025-07-25 NP AFSM - First Trust Active Factor Small 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 1,611 498.88 90 709.09
2025-08-08 13F Oak Thistle LLC 11,229 654
2025-08-14 13F Dark Forest Capital Management Lp 8,001 466
2025-07-09 13F Sivia Capital Partners, LLC 4,593 268
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143,367 37.02 8,353 51.74
2025-08-14 13F Gotham Asset Management, LLC 8,471 494
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 248
2025-08-07 13F Samalin Investment Counsel, LLC 12,620 2.13 735 13.08
2025-07-18 13F Cooper Financial Group 3,810 222
2025-08-14 13F Prelude Capital Management, Llc 12,668 738
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 198 11
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185,212 54.92 10,790 71.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 36,346 1.15 2,118 12.01
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,478 73
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17,911 0.87 1,043 11.67
2025-08-14 13F Hancock Whitney Corp 28,284 1.59 1,648 12.50
2025-08-14 13F Royal Bank Of Canada 69,462 106.59 4,047 128.77
2025-07-25 13F We Are One Seven, LLC 3,980 232
2025-08-12 13F Inscription Capital, LLC 7,806 455
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 16,160 193.76 941 225.61
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 108,519 8.40 6,043 13.76
2025-07-10 13F Focus Financial Network, Inc. 29,866 24.17 1,740 37.55
2025-08-05 13F Versor Investments LP 21,281 12.10 1,240 24.15
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 8,323 155.23 464 167.63
2025-08-06 13F Metis Global Partners, LLC 12,581 31.12 733 45.24
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54,470 4.76 3,173 16.01
2025-08-29 13F Centaurus Financial, Inc. 1,765 0
2025-07-31 13F Quest Partners LLC 7,102 43.47 414 58.85
2025-07-28 13F Harbour Investments, Inc. 1,982 3.72 115 15.00
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 9,247 58.88 458 70.52
2025-07-15 13F Maseco Llp 148 9
2025-07-08 13F Nbc Securities, Inc. 32 0
2025-08-14 13F Daiwa Securities Group Inc. 183,125 57.48 11 66.67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 69,435 3,364.82 3,436 4,141.98
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 38,941 5.47 2,269 16.79
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 161,432 10.86 9,405 22.76
2025-08-14 13F Bank Of America Corp /de/ 248,734 5.22 14,491 16.52
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 592 60.00 29 70.59
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 13,981 2.01 815 12.90
2025-08-14 13F Summit Trail Advisors, Llc 38,330 113.25 2,244 136.21
2025-08-13 13F Mackenzie Financial Corp 4,822 3.14 281 14.29
2025-08-14 13F Quantinno Capital Management LP 611,508 68.11 35,626 86.16
2025-07-30 13F D.a. Davidson & Co. 9,408 5.26 548 16.60
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 14,330 709
2025-07-18 13F Robeco Institutional Asset Management B.V. 11,523 86.76 671 107.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,008 6.14 234 17.68
2025-07-24 13F Us Bancorp \de\ 6,367 14.37 371 26.71
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 18,217 882.05 1,061 1,507.58
2025-08-29 NP STXK - Strive Small-Cap ETF 2,332 3.41 136 14.41
2025-08-05 13F Westside Investment Management, Inc. 143 8
2025-07-24 13F Callan Family Office, LLC 7,201 37.61 420 52.36
2025-08-19 13F State of Wyoming 2,172 127
2025-07-24 13F Cyndeo Wealth Partners, LLC 161,474 4.21 9,407 15.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,703 10.88 565 22.83
2025-08-13 13F JT Stratford LLC 3,519 205
2025-08-26 NP IJH - iShares Core S&P 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 2,477,561 0.33 144,343 11.11
2025-08-13 13F Capital Analysts, Inc. 335 0.90 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 149,909 51.79 8,734 68.10
2025-07-29 13F Stratos Wealth Partners, LTD. 3,655 213
2025-08-14 13F Sunbelt Securities, Inc. 8,000 354
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 257 14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,123 1.76 415 12.50
2025-08-26 NP FOVL - iShares Focused Value 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 12,831 748
2025-08-15 13F CI Private Wealth, LLC 14,895 75.67 868 94.39
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15,141 843
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,761 10.20 103 21.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,985 0.87 990 11.75
2025-07-11 13F Farther Finance Advisors, LLC 1,052 501.14 61 577.78
2025-06-25 NP ISCB - iShares Morningstar Small-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 3,751 5.96 186 13.50
2025-08-19 13F Advisory Services Network, LLC 6,765 372
2025-08-04 13F Assetmark, Inc 16,093 27.30 938 40.90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 278 24.11 14 30.00
2025-08-14 13F Stifel Financial Corp 31,622 2.95 1,842 14.06
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,893 5.93 495 30.26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,178 4.42 651 15.63
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 2,442,003 2.75 142,271 13.79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 230,601 11.14 13,435 23.07
2025-07-25 13F Oregon Public Employees Retirement Fund 15,534 0.65 905 11.59
2025-08-08 13F Bailard, Inc. 4,800 280
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,427 4.07 1,060 11.70
2025-08-13 13F Baker Avenue Asset Management, LP 5,726 43.98 334 59.33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 26,700 1,321
2025-07-30 13F Bogart Wealth, LLC 20 25.00 1
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 39,518 0.09 2,302 10.83
2025-08-14 13F/A Skopos Labs, Inc. 1,073 49.86 63 67.57
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 53,059 0.67 3,091 11.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 162 9
2025-08-12 13F Legal & General Group Plc 506,548 0.45 29,511 11.24
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 43,758 1.96 2,166 9.45
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 12,091 46.77 598 57.78
2025-08-01 13F Bessemer Group Inc 380 7.65 0
2025-08-04 13F Roble, Belko & Company, Inc 29 3.57 0
2025-08-12 13F LPL Financial LLC 85,598 11.81 4,987 23.81
2025-08-14 13F Bridgefront Capital, LLC 5,105 297
2025-08-14 13F Colony Group, LLC 10,951 23.59 638 36.91
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 129,453 16.39 5,968 18.25
2025-08-11 13F Principal Securities, Inc. 2,591 99.92 151 163.16
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 189,205 4.21 9,364 11.88
2025-08-14 13F Macquarie Group Ltd 121,549 3.08 7,082 14.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,606 6.93 152 17.97
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 102,228 27.68 5,693 33.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,472 1.73 86 11.84
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 88,474 3.32 5,154 14.41
2025-08-11 13F New Age Alpha Advisors, LLC 82,262 10.99 4,793 22.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,215 1.17 71 11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 31,961 2.67 1,862 13.74
2025-08-14 13F Syon Capital Llc 9,218 537
2025-07-22 13F Merit Financial Group, LLC 5,671 330
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,239 21.62 1,694 30.61
2025-07-14 13F GAMMA Investing LLC 1,975 5.56 115 17.35
2025-08-01 13F Teacher Retirement System Of Texas 26,158 16.54 1,524 29.07
2025-07-24 13F Ronald Blue Trust, Inc. 442 0.23 26 8.70
2025-07-16 13F Maridea Wealth Management LLC 11,711 1.70 682 12.73
2025-08-12 13F MAI Capital Management 1,297 8.90 76 20.97
2025-08-14 13F Ieq Capital, Llc 84,957 216.11 4,950 250.25
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2,866 142
2025-07-10 13F Moody National Bank Trust Division 11,308 1.44 659 12.29
2025-08-12 13F Deutsche Bank Ag\ 2,116,384 12.88 123,301 25.00
2025-08-01 13F Envestnet Asset Management Inc 62,008 6.70 3,613 18.16
2025-08-14 13F Glen Eagle Advisors, LLC 19 5.56 1
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 79,298 8.49 3,924 16.47
2025-08-07 13F Los Angeles Capital Management Llc 22,382 1,304
2025-08-26 13F/A Thrivent Financial For Lutherans 164,437 79.37 10 125.00
2025-08-14 13F EP Wealth Advisors, Inc. 5,883 20.55 343 33.59
2025-08-28 NP SMMD - iShares Russell 2500 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 17,334 3.75 1,010 14.79
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 171,863 32.13 10,013 58.90
2025-08-18 13F Geneos Wealth Management Inc. 727 4.45 42 16.67
2025-08-11 13F Lsv Asset Management 1,293,458 2.85 75 13.64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,873 1,681.48 786 1,146.03
2025-08-08 13F/A Sterling Capital Management LLC 28,585 3.72 1,665 14.91
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,984 3.36 290 14.62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,094 1.62 355 12.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,419 0.91 724 11.75
2025-07-09 13F Harbor Capital Advisors, Inc. 2,213 8.16 0
2025-08-13 13F Schroder Investment Management Group 145,054 66.04 8,451 88.20
2025-08-13 13F Russell Investments Group, Ltd. 877,057 6.76 51,097 18.23
2025-08-13 13F First Trust Advisors Lp 189,927 244.00 11,065 281.03
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 256,768 2,829.14 12,707 3,479.44
2025-07-31 13F Buckingham Strategic Partners 13,266 192.46 773 224.37
2025-08-14 13F Susquehanna International Group, Llp Put 180,000 26.32 10,487 39.89
2025-08-14 13F Susquehanna International Group, Llp Call 171,600 12.52 9,997 24.60
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 12,164 43.77 709 59.10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,805 14.40 156 20.00
2025-08-14 13F State Street Corp 4,009,669 1.69 234,760 12.55
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 3,509 57.21 174 71.29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,868 736
2025-08-13 13F Arizona State Retirement System 22,199 2.19 1,293 13.22
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,100 880
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 26,146 3.20 1,294 10.80
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,352 69.09 124 101.64
2025-08-04 13F Retirement Systems of Alabama 92,973 0.87 5,417 11.69
2025-08-12 13F Clear Street Markets Llc 200 12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 80,801 17.37 4,707 29.99
2025-08-15 13F Morgan Stanley 534,678 2.22 31,150 13.19
2025-08-13 13F Quadrant Capital Group Llc 9,405 0.25 548 10.95
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 6,491 12.83 341 34.25
2025-08-14 13F Fmr Llc 48,024 69.82 2,798 88.10
2025-07-14 13F Sound Stewardship, LLC 10,922 94.13 636 115.59
2025-07-25 NP HIDV - AB US High Dividend ETF 5,740 276.64 320 298.75
2025-08-12 13F Global Retirement Partners, LLC 4,321 4.96 252 37.91
2025-08-11 13F Nomura Asset Management Co Ltd 108,360 3.21 6,313 14.30
2025-08-25 13F/A Neuberger Berman Group LLC 8,774 11.70 511 23.73
2025-07-29 13F Virginia Retirement Systems Et Al 150,332 340.44 8,758 387.91
2025-08-07 13F Keystone Financial Services 3,569 208
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,482 4.15 86 16.22
2025-08-13 13F Guggenheim Capital Llc 13,353 2.83 778 13.76
2025-08-13 13F Victory Capital Management Inc 102,761 643.67 5,987 724.52
2025-08-12 13F APG Asset Management US Inc. 287,278 88.10 16,791 110.07
2025-08-14 13F Wells Fargo & Company/mn 98,486 8.05 5,738 19.65
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 24,970 236.02 1,236 261.11
2025-08-14 13F Wellington Management Group Llp 1,166,512 189.95 67,961 221.10
2025-08-13 13F Cambria Investment Management, L.P. 9,036 526
2025-08-14 13F Mariner, LLC 61,216 51.94 3,566 68.29
2025-08-07 13F Allworth Financial LP 2,878 153.57 168 203.64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 80,804 13.41 4,708 25.59
2025-08-14 13F Diversify Advisory Services, LLC 30,735 86.39 1,639 100.61
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-05-15 13F Texas Permanent School Fund 63,522 3,144
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 58,020 1.94 2,871 9.45
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,819 9.88 980 21.61
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 115.83 33 146.15
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 62,330 0.84 3,631 11.69
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,636 10.37 770 31.01
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 68,833 0.01 3,833 4.96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 64,533 0.80 3,594 5.77
2025-08-14 13F Warren Averett Asset Management, LLC 4,368 756.47 254 916.00
2025-07-24 13F Monument Capital Management 5,413 315
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,384 6.55 5,382 18.00
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 463,413 6.69 25,807 11.96
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 18,060 133.33 1,006 217.03
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,003 2.04 233 13.11
2025-08-19 13F MRP Capital Investments, LLC 6,115 15.46 356 28.06
2025-08-07 13F PFG Advisors 38,932 0.07 2,268 10.85
2025-08-12 13F BlackRock, Inc. 9,668,961 1.43 563,314 12.32
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15,054 877
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