STAG / STAG Industrial, Inc. - Kepemilikan Institusional - Pembeli

STAG Industrial, Inc.
US ˙ NYSE ˙ US85254J1025

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di STAG Industrial, Inc. meliputi BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Glenmede Investment Management, LP, ARYVX - Global Real Estate Fund Investor Class, Gabelli Funds Llc, REACX - Real Estate Fund Investor Class, BMCIX - Blackrock High Equity Income Fund Institutional, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, FELC - Fidelity Enhanced Large Cap Core ETF, Gamco Investors, Inc. Et Al, TGREX - TCW Global Real Estate Fund Class I, Gallagher Fiduciary Advisors, LLC, OWTEX - Old Westbury Total Equity Fund, 44 Wealth Management Llc, Drucker Wealth 3.0, LLC, WSML - iShares MSCI World Small-Cap ETF, Td Private Client Wealth Llc, Ieq Capital, Llc, NEOS Investment Management LLC, dan Bayforest Capital Ltd .

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
(%)
2025-08-18 13F Wolverine Trading, Llc Call 20,700 5.61 749 7.46
2025-05-28 NP NSCAX - Nuveen NWQ Small-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 132,613 10.78 4,790 18.31
2025-07-14 13F Farmers & Merchants Investments Inc 153 10.87 6 25.00
2025-08-14 13F Colony Group, LLC 5,623 204
2025-07-25 13F Sequoia Financial Advisors, LLC 23,221 273.87 842 275.89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,709 4.15 2,930 0.65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,702 486
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 62,674 102.93 2,274 104.22
2025-06-26 NP FSMD - Fidelity Small-Mid 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 86,691 129.51 2,863 121.77
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 2,883,060 0.51 104,597 0.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 796 6.13 26 4.00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 101,655 22.65 3,688 23.22
2025-08-13 13F Rsm Us Wealth Management Llc 16,100 30.99 586 31.69
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,096 32.89 10,375 28.42
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10,823 91.76 357 70.00
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 633,202 10.95 20,915 7.21
2025-07-28 13F RFG Advisory, LLC 42,351 36.25 1,537 36.90
2025-08-12 13F XTX Topco Ltd 9,106 330
2025-08-14 13F Axa S.a. 444,883 55.93 16,140 56.62
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,101 0.11 258 0.39
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 277,405 8.28 9,870 7.08
2025-08-12 13F LPL Financial LLC 153,870 5.17 5,582 5.64
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 238 9
2025-07-21 13F Hgk Asset Management Inc 17,983 5.48 652 6.02
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11,630 384
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,832 127
2025-07-17 13F Chicago Capital, LLC 6,100 3.39 221 3.76
2025-07-10 13F Exchange Traded Concepts, Llc 47,786 8.53 1,734 8.99
2025-08-14 13F Alyeska Investment Group, L.P. 1,124,665 15.06 40,803 15.57
2025-07-16 13F Congress Asset Management Co /ma 211,165 0.72 7,661 1.18
2025-07-25 13F Johnson Investment Counsel Inc 77,111 1.50 2,798 1.93
2025-08-06 13F Metis Global Partners, LLC 30,890 30.71 1,121 31.30
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 46,611 9.37 1,658 8.15
2025-08-15 13F Kestra Advisory Services, LLC 7,658 278
2025-08-14 13F Ancora Advisors, LLC 708 1.14 26 0.00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 139,059 4,948
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 27,246 6.02 969 4.87
2025-08-14 13F Lord, Abbett & Co. Llc 157,362 3.35 6 0.00
2025-08-13 13F F/M Investments LLC 59,618 0.74 2,163 1.17
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 37,084 80.60 1,345 81.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 145,105 0.64 4,793 -2.76
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 85,702 3.70 2,831 0.21
2025-07-16 13F St Germain D J Co Inc 120 4
2025-07-29 13F Private Trust Co Na 708 2,183.87 26 2,400.00
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 65,758 13.57 2,172 9.70
2025-07-10 13F Moody National Bank Trust Division 25,378 34.52 921 35.10
2025-08-14 13F State Street Corp 9,539,842 1.51 347,261 1.96
2025-08-07 13F ProShare Advisors LLC 8,275 4.18 300 4.90
2025-08-05 13F Huntington National Bank 3,495 23.24 127 23.53
2025-08-14 13F Peapack Gladstone Financial Corp 61,471 2.05 2 0.00
2025-08-11 13F Principal Securities, Inc. 3,192 7.22 116 15.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-01 13F Bessemer Group Inc 685,301 4.31 25 4.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,636 9.29 2,599 9.76
2025-08-04 13F Wolverine Asset Management Llc 25,443 146.76 923 148.12
2025-08-15 13F CI Private Wealth, LLC 114,020 116.76 4,133 117.64
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 22,105 802
2025-08-25 13F/A Neuberger Berman Group LLC 68,301 22.68 2,478 23.17
2025-08-13 13F New York State Common Retirement Fund 1,052,573 1.65 38 2.70
2025-08-07 13F Meeder Asset Management Inc 255 9
2025-08-14 13F Fiduciary Trust Co 13,757 4.85 499 5.50
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 55,941 4.32 1,848 0.82
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 146,886 5.62 5,329 6.09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 61,599 33.07 2,235 33.61
2025-07-16 13F Register Financial Advisors LLC 5,928 0.03 215 0.47
2025-07-28 13F J.Safra Asset Management Corp 5,880 8.15 213 8.16
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,701 31.83 787 32.49
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 60,762 3.12 2,162 1.93
2025-07-23 13F Klp Kapitalforvaltning As 38,400 7.26 1,397 7.79
2025-07-21 13F Hilltop National Bank 2,979 32.81 108 44.00
2025-07-24 13F Standard Life Aberdeen plc 66,295 12.47 2,405 12.96
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 1,142,124 9.29 40,637 8.07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,035 545
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 74 3
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 3,512 2.30 127 3.25
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 227 8
2025-07-15 13F Fortitude Family Office, LLC 1,700 62
2025-08-11 13F Citigroup Inc 169,221 39.79 6,139 40.42
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,958 2.07 105 0.96
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 134,530 5.95 4,444 2.37
2025-08-13 13F Panagora Asset Management Inc 82,655 1.02 2,999 1.46
2025-08-05 13F NewSquare Capital LLC 202 35.57 7 40.00
2025-08-14 13F FIL Ltd 103,525 15.08 3,756 15.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -858 -31
2025-08-13 13F Brown Advisory Inc 24,980 12.48 906 12.97
2025-08-13 13F Victory Capital Management Inc 510,224 0.59 18,511 1.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 135,622 4,920
2025-07-14 13F Proathlete Wealth Management Llc 1,324 1.15 48 2.13
2025-08-08 13F Avantax Advisory Services, Inc. 7,941 4.25 288 4.73
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 94,952 1.67 3,445 2.10
2025-08-06 13F Harvest Portfolios Group Inc. 61,432 17.26 2,229 17.76
2025-08-13 13F Gamco Investors, Inc. Et Al 29,143 1,057
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 267,869 11.78 9,531 10.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,850 2.57 1,264 3.02
2025-08-05 13F Simplex Trading, Llc 1,462 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,231,901 0.61 117,253 1.06
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 3,995 48.29 142 47.92
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 3,522 31.71 116 6.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108,422 4.70 3,934 5.16
2025-08-12 13F Jpmorgan Chase & Co 1,324,872 0.42 48,068 0.87
2025-08-26 NP WAMFX - Walden Midcap Fund 48,015 1.58 1,742 1.99
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 80,304 83.88 2,913 84.72
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 842,346 2.02 30,560 2.47
2025-08-11 13F New Age Alpha Advisors, LLC 41,131 207.09 1,492 208.90
2025-08-13 13F Colonial Trust Co / SC 68 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 25,667 4.13 931 4.61
2025-08-13 13F First Trust Advisors Lp 177,756 173.43 6,449 174.62
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 137,607 4.59 4,896 3.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260,145 8.29 8,593 4.65
2025-08-14 13F Bridgefront Capital, LLC 9,630 68.15 349 69.42
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 61,423 2.58 2,029 -0.88
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 30,335 12.51 1,101 13.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 62,415 58.89 2,264 59.66
2025-07-14 13F GAMMA Investing LLC 1,458 58.65 53 57.58
2025-08-14 13F Alliancebernstein L.p. 3,950,923 4.30 143,339 4.76
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 79,291 5.27 2,877 5.74
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 446,322 3.07 14,742 -0.39
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,978 32.50 1,015 33.20
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,740 10.76 716 11.35
2025-08-04 13F IFG Advisory, LLC 10,767 9.38 391 9.86
2025-08-14 13F Janus Henderson Group Plc 1,762,369 1.51 63,936 3.47
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 8,295 13.12 274 9.20
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 30,193 16.62 997 12.78
2025-08-20 13F/A Coppell Advisory Solutions LLC 18,916 1.10 685 11.40
2025-03-28 NP STXM - Strive Mid-Cap ETF 808 28
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,450 13.16 524 13.67
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 7,744 1.89 256 -1.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,667 0.45 1,512 0.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,924 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 375,056 124.82 13,607 126.22
2025-08-13 13F Guggenheim Capital Llc 46,984 17.03 1,705 17.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,756 9.11 1,023 7.91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,564 0.97 5,027 1.43
2025-08-13 13F Gabelli Funds Llc 153,777 5,579
2025-08-15 13F 44 Wealth Management Llc 11,358 412
2025-07-11 13F Farther Finance Advisors, LLC 3,579 1,004.63 130 1,072.73
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,361 3.49 485 3.86
2025-07-25 NP SCHA - Schwab U.S. Small-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 886,814 1.21 31,553 0.08
2025-08-13 13F Norges Bank 7,797,494 282,893
2025-07-14 13F UMA Financial Services, Inc. 132 32.00 5 33.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,492 1.63 54 1.89
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47,883 2.41 1,582 -1.06
2025-08-12 13F Swiss National Bank 356,600 1.02 12,937 1.47
2025-08-13 13F Mackenzie Financial Corp 23,773 862
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,480 -54
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 240 9
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 974 3.18 32 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 6,380 231
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,984 7.57 1,432 22.92
2025-08-15 13F Brookfield Asset Management Inc. 14,460 3.26 525 3.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,250 4.50 140 0.72
2025-08-12 13F Argent Trust Co 64,635 2.45 2,345 2.90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51,775 4.48 1,878 4.97
2025-08-14 13F Stifel Financial Corp 65,296 31.55 2,369 32.14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,162 6.66 78 6.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,467 8.69 1,039 5.06
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 29,800 46.78 984 41.99
2025-08-05 13F Simplex Trading, Llc Put 5,600 30.23 0
2025-08-14 13F Glen Eagle Advisors, LLC 172 0.58 6 0.00
2025-08-07 13F Everhart Financial Group, Inc. 20,896 10.75 758 11.31
2025-07-15 13F Public Employees Retirement System Of Ohio 329,718 1.86 11,962 2.32
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 39,217 0.46 1,395 -0.64
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 43,369 8.14 1,573 8.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 72,841 5.55 2,643 6.02
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 18,314 5.54 605 1.85
2025-08-04 13F Atria Investments Llc 53,193 66.31 1,930 67.01
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 32,092 1,159
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,684 5.08 134 5.56
2025-08-04 13F Hantz Financial Services, Inc. 12,014 1.43 0
2025-07-24 13F Drucker Wealth 3.0, LLC 11,203 405
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25,933 9.27 857 5.55
2025-08-26 NP UDI - USCF Dividend Income Fund 1,699 9.54 62 8.93
2025-07-25 13F We Are One Seven, LLC 11,948 0.52 433 0.93
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 31,947 8.64 1,055 4.98
2025-08-14 13F Aqr Capital Management Llc 362,503 3.36 13,012 3.01
2025-08-11 13F Greenland Capital Management LP 146,327 52.92 5,309 53.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 42,377 11.95 1,508 10.73
2025-07-21 13F Creative Capital Management Investments LLC 223 8
2025-07-30 13F Cullen/frost Bankers, Inc. 58 2
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 6,010,550 1.82 218,063 2.27
2025-08-14 13F GWM Advisors LLC 10,398 4.48 377 5.01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 36
2025-08-14 13F Two Sigma Advisers, Lp 27,600 18.97 1,001 19.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,247 4.98 553 5.53
2025-08-29 NP STXG - Strive 1000 Growth ETF 295 4.61 11 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,745 38.64 100 39.44
2025-07-29 13F Huntleigh Advisors, Inc. 48,959 0.44 1,776 0.91
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 19,066 11.37 630 7.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,375 1.67 340 2.10
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 103,658 164.84 3,424 156.02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,200 16.62 931 12.71
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 2,373 12.36 84 12.00
2025-07-14 13F Park Avenue Securities Llc 7,379 0
2025-08-05 13F Sage Capital Management, LLC 22,936 0.66 832 1.22
2025-08-13 13F EverSource Wealth Advisors, LLC 1,436 270.10 52 271.43
2025-07-22 13F Olistico Wealth, LLC 32 1
2025-08-15 13F Great West Life Assurance Co /can/ 421,142 5.31 15 7.14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 215 36.08 8 40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,193 8.85 152 9.35
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 124 4
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 33,792 1.99 1,226 2.42
2025-08-14 13F Glenmede Investment Management, LP 426,688 15,480
2025-08-11 13F HighTower Advisors, LLC 18,688 33.46 678 34.26
2025-08-05 13F Bank of New York Mellon Corp 1,694,014 1.95 61,459 2.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,468 0.49 1,105 0.91
2025-08-13 13F NEOS Investment Management LLC 8,841 321
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 80,929 10.89 2,673 7.18
2025-08-11 13F Brown Brothers Harriman & Co 1,477 54
2025-08-07 13F Los Angeles Capital Management Llc 136,912 12.05 4,967 12.55
2025-08-04 13F Retirement Systems of Alabama 228,090 0.45 8,275 0.90
2025-08-14 13F Frontier Capital Management Co Llc 1,588,429 24.30 57,628 24.86
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,184 11.71 72 9.09
2025-07-28 13F New York State Teachers Retirement System 56,366 0.72 2 0.00
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 1,021,853 2.25 33,752 -1.19
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2,096 76
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 23,689 782
2025-08-12 13F Segall Bryant & Hamill, Llc 1,263,938 13.05 45,856 13.55
2025-08-14 13F Quantinno Capital Management LP 42,851 32.98 1,555 33.62
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,848 6.47 493 5.35
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 97,322 9.12 3,463 7.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 59,233 18.61 2,149 19.13
2025-08-08 13F Cetera Investment Advisers 68,183 1.61 2,474 2.06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,488 46.96 82 43.86
2025-08-14 13F Jane Street Group, Llc Put 59,300 2,151
2025-08-14 13F DoubleLine ETF Adviser LP 10,940 3.84 397 4.21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 177,052 30.91 5,848 26.53
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 152,751 0.86 5,542 1.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 135,536 51.90 4,917 52.61
2025-08-14 13F Principia Wealth Advisory, LLC 22 214.29 1
2025-08-14 13F Jane Street Group, Llc Call 232,200 1,523.78 8,424 1,532.56
2025-07-16 13F State of Alaska, Department of Revenue 112,363 1.91 4 33.33
2025-07-07 13F Peak Financial Advisors Llc 13,465 8.45 488 8.93
2025-07-28 NP VBCVX - Systematic Value Fund 132,450 8.79 4,713 7.58
2025-08-15 13F Equitable Holdings, Inc. 6,551 8.14 238 8.72
2025-08-14 13F Synovus Financial Corp 27,571 3.46 1,000 3.95
2025-07-23 13F High Note Wealth, LLC 56 2
2025-08-01 13F New York Life Investment Management Llc 19,571 0.12 710 0.57
2025-07-28 13F Moran Wealth Management, LLC 36,963 0.45 1,341 0.90
2025-08-08 13F Geode Capital Management, Llc 3,684,395 1.28 133,690 1.72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,202 0.16 221 -0.90
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,202 13.14 150 12.03
2025-08-12 13F Integrated Advisors Network LLC 14,155 15.35 514 15.80
2025-08-13 13F California Public Employees Retirement System 327,127 16.68 11,868 17.20
2025-08-14 13F Dean Capital Management 46,891 5.65 1,701 6.11
2025-08-14 13F Mercer Global Advisors Inc /adv 27,394 1.53 994 1.95
2025-07-23 13F Louisiana State Employees Retirement System 52,500 0.38 1,905 0.79
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 61,912 6.40 2,045 2.82
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 9,000 5.21 297 1.71
2025-08-06 13F S&t Bank/pa 222 500.00 8 700.00
2025-08-04 13F Assetmark, Inc 28,172 1,452.18 1,022 1,472.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 158,979 3.21 5,656 2.06
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204 34.23 80 33.90
2025-08-12 13F Legal & General Group Plc 1,194,408 2.22 43,333 2.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 458 16
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 5,829 4.09 193 0.52
2025-07-18 13F PFG Investments, LLC 8,355 0.64 303 1.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43,940 0.45 1,594 0.95
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 9,652 18.87 319 14.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,340 10.02 49 11.63
2025-07-17 13F Raleigh Capital Management Inc. 173 14.57 6 20.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118,861 1,323.83 -4,312 1,332.56
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 1,177,187 0.32 38,882 -3.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 94,231 3.67 3,419 4.14
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 1,200 50.00 44 53.57
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,052 51,165
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,919 5,216
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,142 -743.40 513 -749.37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 133,829 61.81 4,855 62.54
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6,924 214.16 246 211.39
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 648,792 6.11 23,538 6.58
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 34,362 60.40 1,247 61.19
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 184,942 12.18 6,710 12.68
2025-08-14 13F Waterfront Capital Partners, LLC 395,703 14,356
2025-08-28 NP QCSTRX - Stock Account Class R1 924,579 0.36 33,544 0.81
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 10,940 3.84 397 4.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 16,977 4.42 616 4.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 67,533 33.31 2,450 33.90
2025-08-14 13F Benjamin Edwards Inc 5,948 216
2025-08-08 13F/A Sterling Capital Management LLC 12,281 22.09 446 22.59
2025-08-14 13F Norinchukin Bank, The 8,894 3.17 323 3.54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 32,808 25.73 1,190 26.33
2025-08-14 13F Toroso Investments, LLC 17,865 168.69 648 170.00
2025-08-14 13F Woodline Partners LP 1,331,504 48,307
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27,393 2.26 936 -14.36
2025-08-15 13F State of Tennessee, Treasury Department 391,070 15.55 14,188 16.07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 128,635 18.78 4,577 17.45
2025-07-31 13F State of New Jersey Common Pension Fund D 184,121 0.10 6,680 0.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 87,346 7.82 3,169 8.27
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 186,822 45.21 6,778 45.84
2025-08-14 13F Gotham Asset Management, LLC 224,152 139.57 8,132 140.66
2025-08-27 13F/A Brinker Capital Investments, LLC 77,723 7.60 2,820 8.09
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 159,222 46.22 5,259 41.33
2025-07-18 13F Consolidated Portfolio Review Corp 5,821 1.02 211 1.44
2025-08-07 13F Cascade Financial Partners, LLC 27,836 20.51 1,010 20.98
2025-08-04 13F Spire Wealth Management 641 209.66 23 228.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 77,340 3.52 2,806 3.97
2025-06-26 NP USMIX - Extended Market Index Fund 22,467 0.20 742 -3.13
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 15,236 41.65 521 30.00
2025-07-18 13F Trust Co Of Vermont 4,303 769.29 156 817.65
2025-07-25 13F Oregon Public Employees Retirement Fund 38,231 1.06 1,387 1.54
2025-08-11 13F Rothschild Investment Llc 50 4.17 2 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,082 74.25 20,853 72.32
2025-08-14 13F Susquehanna International Group, Llp 32,894 1,193
2025-08-07 13F Hughes Financial Services, LLC 16 1
2025-08-11 13F FineMark National Bank & Trust 158,583 0.37 5,753 0.81
2025-08-14 13F Susquehanna International Group, Llp Call 52,700 39.79 1,912 40.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165,376 388.19 6,000 390.52
2025-08-14 13F Susquehanna International Group, Llp Put 17,700 642
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 554,885 9.39 20,131 9.88
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 246,311 7.33 8,136 3.71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,621 1.13 4,122 1.60
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 120,822 36.29 4,130 24.97
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,350,694 103.66 44,613 96.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,050 4.63 111 4.76
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 100,445 2.52 3,644 2.97
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 22,165 59.86 732 54.76
2025-08-14 13F Lazard Asset Management Llc 30,006 1.79 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,864 8.66 358 9.17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,069 32.29 4,726 27.84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72,231 8.71 2,609 16.07
2025-07-10 13F Stolper Co 52,603 0.31 2 0.00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,155 2,799
2025-07-28 13F Boston Trust Walden Corp 2,965,832 0.79 107,600 1.24
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
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 154,418 1.41 5,494 0.29
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 457,633 4.76 15,116 1.23
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,555 2.62 11,299 1.48
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 12,470 56.36 444 54.90
2025-04-29 13F Hm Payson & Co 2,000 100.00 72 118.18
2025-08-12 13F Franklin Resources Inc 877,589 3.93 31,839 4.39
2025-08-14 13F Van Eck Associates Corp 41,422 15.15 2 0.00
2025-07-22 13F Chung Wu Investment Group, LLC 800 29
2025-07-31 13F Whipplewood Advisors, LLC 28 40.00 1 0.00
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 30,028 16.25 1,089 16.85
2025-08-14 13F Dark Forest Capital Management Lp 37,348 1,355
2025-05-05 13F Lindbrook Capital, Llc 2,627 1,094.09 95 1,242.86
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-08-14 13F/A Skopos Labs, Inc. 1,163 313.88 42 320.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -270,521 1,104.73 -9,815 1,110.11
2025-08-08 13F Pnc Financial Services Group, Inc. 18,942 18.72 687 19.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133,934 5.07 4,859 5.54
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 192,519 8.20 6,359 4.56
2025-06-25 NP FNX - First Trust Mid 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 44,632 110.02 1,474 87.77
2025-08-19 13F Cape Investment Advisory, Inc. 1,002 0.20 36 0.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,742 1.91 390 2.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 146,718 3.54 5,323 3.99
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728 63
2025-08-13 13F Bare Financial Services, Inc 33 153.85 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89,085 0.61 3,232 1.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81,807 1.50 2,968 1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 16,012 581
2025-06-27 NP PRPFX - Permanent Portfolio Class I 275,000 175.00 9,083 165.74
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 2,984 2.05 99 -1.01
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 30,707 50.21 1,114 50.95
2025-07-28 13F Bayforest Capital Ltd 7,597 276
2025-08-12 13F Rhumbline Advisers 558,789 5.18 20,273 5.64
2025-07-29 NP PTL - Inspire 500 ETF 4,486 17.96 160 16.91
2025-08-11 13F WPG Advisers, LLC 247 47.90 9 33.33
2025-07-21 13F Cromwell Holdings LLC 25 1
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 705 0.43 25 0.00
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 15
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 2,115,700 25.40 69,882 21.18
2025-07-18 13F Truist Financial Corp 9,368 8.35 340 8.65
2025-08-14 13F Sei Investments Co 745,998 4.53 27,065 4.99
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 564 56.67 20 53.85
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 395,955 10.37 14,365 10.86
2025-07-22 13F Wealthcare Advisory Partners LLC 5,728 0.26 208 0.49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,589 8.69 234 7.34
2025-08-12 13F Prudential Financial Inc 1,147,243 56.98 41,622 57.67
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 50,060 8.59 1,653 4.95
2025-08-14 13F Macquarie Group Ltd 97,815 5.89 3,549 6.35
2025-08-06 13F First Horizon Advisors, Inc. 132 30.69 5 33.33
2025-08-19 13F Advisory Services Network, LLC 12,586 6.62 432 1.41
2025-08-07 13F Kestra Private Wealth Services, Llc 25,044 53.49 909 54.16
2025-08-13 13F Northern Trust Corp 1,941,824 4.28 70,449 4.74
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 113,960 25.66 4,134 26.23
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 31,394 1.88 1,037 -1.61
2025-08-05 13F State Of Michigan Retirement System 44,900 0.45 1,629 0.87
2025-05-15 13F Texas Permanent School Fund 89,840 2,967
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,072 0.64 252 -0.40
2025-07-30 13F Crewe Advisors LLC 206 154.32 7 250.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 263,400 18.01 8,700 14.05
2025-08-12 13F SRS Capital Advisors, Inc. 637 5.81 23 9.52
2025-07-22 13F UniSuper Management Pty Ltd 51,900 1.37 1,883 1.78
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 835 15.17 28 12.50
2025-08-06 13F True Wealth Design, LLC 11 450.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 271,549 4.45 9,852 4.91
2025-08-04 13F Amalgamated Bank 85,062 0.68 3 0.00
2025-08-13 13F Hsbc Holdings Plc 162,944 10.45 5,912 10.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 685 26.62 23 22.22
2025-08-05 13F Bank Of Montreal /can/ 265,976 1.89 9,650 2.33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 161,007 1.94 5,841 2.40
2025-08-18 13F/A Hudson Bay Capital Management LP 747,958 119.96 27,136 120.93
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 20,117 2.73 730 3.11
2025-08-14 13F Ieq Capital, Llc 9,843 357
2025-08-13 13F Arizona State Retirement System 54,463 4.20 1,976 4.66
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4,704 2.44 167 1.21
2025-08-13 13F Jones Financial Companies Lllp 7,732 6.97 280 8.56
2025-07-22 13F Merit Financial Group, LLC 21,558 18.38 782 19.03
2025-08-11 13F Intrust Bank Na 13,771 17.41 500 17.97
2025-08-13 13F GeoWealth Management, LLC 12,395 95.47 450 96.07
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 227 17.01 8 33.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 206,515 1.98 7,492 2.43
2025-08-08 13F Crossmark Global Holdings, Inc. 8,908 2.37 323 2.87
2025-07-30 13F Pacific Heights Asset Management Llc 300,000 140.00 10,884 141.06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,683 4.03 95 3.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,489 42.90 707 43.70
2025-07-17 13F Beacon Capital Management, LLC 2,428 1.08 88 2.33
2025-08-11 13F Covestor Ltd 891 40.54 0
2025-08-12 13F Deutsche Bank Ag\ 135,401 4.93 4,912 5.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94,426 20.50 3,426 21.02
2025-07-28 NP XMLV - Invesco S&P MidCap 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 295,738 6.10 10,522 4.93
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 79,390 68.86 2,880 69.61
2025-08-13 13F Financial Avengers, Inc. 223 0.90 8 14.29
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 134,505 0.66 4,880 1.10
2025-08-13 13F Level Four Advisory Services, Llc 6,702 1.21 243 1.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 24 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,738 382
2025-07-23 13F Tectonic Advisors Llc 13,018 2.39 472 2.83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 255 42.46 9 50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,805 1.98 2,603 -1.48
2025-08-14 13F/A Barclays Plc 440,583 275.96 16 275.00
2025-08-12 13F Dean Investment Associates, Llc 85,987 4.81 3,120 5.26
2025-08-29 NP STXK - Strive Small-Cap ETF 5,677 3.58 206 4.06
2025-06-26 NP ISCG - iShares Morningstar Small-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 24,446 5.38 807 1.89
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 126,689 4.00 5 0.00
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 224,130 8.77 8,131 9.26
2025-07-23 NP CFSLX - Column Small Cap Fund 39,284 8.69 1,398 7.46
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2,110,374 2.45 76,564 103,364.86
2025-07-31 13F Asset Management One Co., Ltd. 390,201 3.63 14,156 4.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 77,664 0.89 2,565 -2.51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,524 116
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 40,945 205.70 1,485 207.45
2025-09-03 13F American Trust 5,592 203
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,580 4,643
2025-08-01 13F Teacher Retirement System Of Texas 46,945 18.15 1,703 18.68
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 345,792 2.75 12,303 1.61
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 18,224 5.08 602 1.52
2025-08-11 13F Outlook Wealth Advisors, LLC 7,423 0.01 269 0.37
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 25,330 10.69 837 6.91
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 47,996 3.58 1,708 2.40
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 106,869 2.84 3,802 1.68
2025-08-14 13F Guardian Wealth Management, Inc. 49,898 1.62 1,810 2.09
2025-08-14 13F Ameriprise Financial Inc 423,478 5.09 15,366 5.56
2025-08-14 13F Group One Trading, L.p. 6,014 218
2025-08-06 13F SOUTH STATE Corp 40 300.00 1
2025-08-14 13F Wellington Management Group Llp 136,513 8.19 4,953 8.67
2025-08-13 13F Quadrant Capital Group Llc 15,276 691.91 554 702.90
2025-08-14 13F Atomi Financial Group, Inc. 7,899 12.70 287 13.04
2025-08-14 13F Treasurer of the State of North Carolina 87,191 5.31 3 50.00
2025-08-14 13F Nomura Holdings Inc 28,290 191.98 1,026 193.98
2025-08-14 13F Mml Investors Services, Llc 14,882 9.95 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 27,254 19.54 989 20.05
2025-08-14 13F Group One Trading, L.p. Put 2,600 136.36 94 141.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,332 -48
2025-08-14 13F Wells Fargo & Company/mn 1,348,221 6.47 48,913 6.95
2025-08-11 13F Symphony Financial, Ltd. Co. 6,794 247
2025-08-12 13F American Century Companies Inc 456,016 2.28 16,544 2.73
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10,219 2.00 371 2.49
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,421 47
2025-07-17 13F Virginia Wealth Management Group, Inc. 88,865 1.34 3,224 1.80
2025-08-14 13F Sandler Capital Management 6,300 229
2025-08-14 13F Fmr Llc 13,706,086 25.56 497,257 26.11
2025-08-14 13F Utah Retirement Systems 9,867 2.78 358 3.18
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 37,118 2.51 1,347 2.98
2025-08-14 13F California State Teachers Retirement System 168,760 0.20 6,123 0.64
2025-07-25 13F Verdence Capital Advisors LLC 14,938 3.36 542 3.64
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 4,084 135
2025-07-28 NP VCIGX - Dividend Value Fund 50,574 284.42 1,799 280.34
2025-08-12 13F BlackRock, Inc. 26,695,283 7.99 968,505 8.47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 78,340 59.55 2,842 60.29
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 133,833 20.28 4,855 20.83
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,269 4.56 1,026 5.02
2025-08-13 13F Congress Wealth Management LLC / DE / 36,366 140.28 1,319 141.58
2025-08-14 13F Gillson Capital LP 367,280 13
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,336 11.71 48 11.63
2025-08-11 13F Independent Advisor Alliance 7,254 6.32 263 6.91
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 29,464 62.07 1,069 62.80
2025-08-11 13F Empowered Funds, LLC 6,510 2.89 236 3.51
2025-08-08 13F Hartland & Co., LLC 5,946 3.57 216 3.86
2025-06-25 NP FNK - First Trust Mid Cap Value 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 8,020 265
2025-08-05 13F American Capital Advisory, LLC 9 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,738 845
2025-08-08 13F New England Capital Financial Advisors LLC 63 21.15 2 100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -148 -5
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 3,461 126
2025-08-26 NP WASMX - Walden SMID Cap Fund 143,447 7.57 5,204 8.06
2025-07-11 13F Bridge Creek Capital Management LLC 144,427 0.90 5,240 1.33
2025-07-25 NP SCHM - Schwab U.S. Mid-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 494,397 5.25 17,591 4.08
2025-07-15 13F Td Private Client Wealth Llc 10,137 368
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1,702 8.27 56 5.66
2025-08-06 13F Cbre Clarion Securities Llc 3,533,588 82.30 128,199 83.11
2025-07-18 13F Centricity Wealth Management, LLC 164 1.23 6 0.00
2025-07-17 13F Janney Montgomery Scott LLC 16,405 29.06 1
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 1,021,495 1.82 36,345 0.68
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,970 18.41 27,315 14.43
2025-08-13 13F Natixis Advisors, L.p. 589,709 51.43 21 50.00
2025-08-14 13F UBS Group AG 416,713 1.40 15,118 1.85
2025-08-14 13F Horizon Investments, LLC 24,661 76,965.62 891 89,000.00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 19,500 2.63 644 -0.77
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 27,778 6.24 988 5.11
2025-07-08 13F Rise Advisors, LLC 261 0.77 9 0.00
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