MX:LAMR / Lamar Advertising Company - Kepemilikan Institusional - Penjual

Lamar Advertising Company
MX ˙ BMV ˙ US5128161099
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 -7.37 11 -8.33
2025-08-13 13F Schroder Investment Management Group 315,863 -21.09 38,333 -14.85
2025-07-31 13F Quest Partners LLC 662 -71.32 80 -69.47
2025-07-30 13F Whittier Trust Co 95 -29.63 12 -26.67
2025-08-12 13F American Century Companies Inc 52,399 -0.69 6,359 5.93
2025-07-31 13F Nisa Investment Advisors, Llc 34,969 -13.44 4,244 -7.68
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 77,307 -2.60 9,382 3.89
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 97,600 -28.81 11,845 -24.07
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 16,342 -59.12 1,983 -56.40
2025-08-12 13F Handelsbanken Fonder AB 23,681 -5.20 3 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,352 -0.42 3,779 -3.38
2025-07-09 13F Beacon Financial Group 50,345 -5.13 6,110 1.19
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,360,000 -1.67 286,410 4.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,320 -30.39 1,061 -37.35
2025-08-12 13F Coldstream Capital Management Inc 4,322 -3.33 525 3.15
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 2,126 -3.54 258 3.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4,007 -93.30 486 -91.81
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,224 -20.07 1,277 -28.06
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 1,480 -35.65 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 274,470 -1.41 33,310 5.16
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,421 -1.94 294 4.64
2025-08-14 13F SummitTX Capital, L.P. 1,815 -30.70 220 -25.93
2025-08-14 13F Cibc World Markets Corp 23,420 -4.66 2,842 1.68
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,557 -2.21 1,187 -9.32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,517 -24.11 173 -31.75
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
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 26,269 -6.24 3,188 0.03
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 485,023 -1.85 55,200 -11.64
2025-07-16 13F Advisors Management Group Inc /adv 45,497 -0.56 6 0.00
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,704 -3.59 8,274 -13.21
2025-08-08 13F Principal Financial Group Inc 200,277 -1.17 24,306 5.41
2025-08-12 13F Artisan Partners Limited Partnership 676,971 -0.91 82,157 5.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 253,628 -0.09 31 7.14
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 73 -17.05 9 -20.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 1,880 -70.67 228 -68.72
2025-04-29 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 81,859 -14.30 9,934 -8.59
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42,171 -1.34 4,799 -11.18
2025-04-02 13F Marcum Wealth, LLC 3,535 -3.36 402 -9.66
2025-08-14 13F Sei Investments Co 117,125 -43.95 14,214 -40.21
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,160 -0.51 30,084 -7.78
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 231 -25.00 26 -31.58
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Stansberry Asset Management, Llc 14,773 -17.89 1,793 -12.46
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,616,259 -2.04 196,149 4.49
2025-08-13 13F Bare Financial Services, Inc 4 -42.86 0
2025-07-24 13F Dsm Capital Partners Llc 7,585 -47.38 921 -43.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,765 -1.63 815 -4.57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,498 -36.04 181 -37.93
2025-08-12 13F Nuveen, LLC 303,044 -15.28 36,777 -9.63
2025-08-06 13F Rialto Wealth Management, LLC 208 -0.48 25 8.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,323 -6.17 161 0.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3,101 -14.88 353 -20.54
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 126 -46.61 15 -42.31
2025-08-13 13F Edgestream Partners, L.P. 6,874 -29.08 834 -24.32
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 -18.13 150 -12.87
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,995 -4.38 568 -10.55
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 4,783 -14.34 580 -8.66
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 355 -8.27 43 -2.27
2025-07-30 13F Principle Wealth Partners Llc 2,837 -15.06 344 -9.47
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,519 -21.61 3,197 -23.94
2025-08-12 13F Prudential Financial Inc 7,577 -12.85 920 -7.08
2025-07-30 13F Schnieders Capital Management Llc 2,295 -39.53 279 -35.50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Crossingbridge Advisors, LLC 1,000 -80.00 32 -80.12
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 39,420 -69.30 4,752 -70.21
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10,365 -44.14 1,249 -45.81
2025-07-09 13F Harbor Capital Advisors, Inc. 1,383 -5.27 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,377 -19.76 4,900 -14.41
2025-08-12 13F Swiss National Bank 168,238 -1.23 20,417 5.35
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2,920 -2.11 354 4.42
2025-08-12 13F Park Square Financial Group, LLC 38 -62.00 5 -63.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 146,494 -3.41 17,779 3.03
2025-08-12 13F Dimensional Fund Advisors Lp 1,287,583 -1.13 156,261 5.46
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -86.19 8 -80.95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,435 -2.61 391 -12.36
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,021 -12.19 458 -17.95
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,600 -50.47 1,278 -51.96
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,820 -0.47 1,556 6.14
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 8,327 -0.11 948 -10.07
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 388 -90.25 47 -85.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 98 -93.83 12 -91.67
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,585 -3.34 83,445 3.10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,092 -3.62 133 3.13
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 320 -3.32 39 2.70
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6,552 -46.62 745 -50.13
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,036 -13.98 2,674 -8.24
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 36,502 -5.43 4,430 0.87
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 357 -98.99 44 -99.07
2025-08-13 13F Virtue Capital Management, LLC 2,374 -12.66 288 -6.80
2025-08-14 13F First Manhattan Co 28,770 -3.10 3,492 3.35
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 39,262 -2.60 4,765 3.88
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-08-26 13F Provident Investment Management, Inc. 6,025 -6.62 731 -0.41
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Adelante Capital Management LLC 42,589 -22.26 5 -16.67
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 -1.16 464 -8.30
2025-08-05 13F Bank of New York Mellon Corp 1,002,068 -2.12 121,611 4.40
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 6,351 -9.28 766 -11.97
2025-08-07 13F Acadian Asset Management Llc 71,608 -0.42 9 0.00
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,719 -2.39 209 4.00
2025-08-13 13F Beacon Pointe Advisors, LLC 8,757 -0.52 1,063 6.09
2025-08-12 13F BlackRock, Inc. 9,796,697 -5.34 1,188,927 0.96
2025-07-11 13F Wedge Capital Management L L P/nc 7,414 -22.02 900 -16.84
2025-08-13 13F Ossiam 689 -75.11 84 -73.57
2025-08-08 13F Hedeker Wealth, LLC 17,697 -0.20 2,148 6.45
2025-08-13 13F Kennedy Capital Management, Inc. 59,778 -2.71 7,255 3.76
2025-07-24 13F Drucker Wealth 3.0, LLC 24,548 -32.57 3,056 -26.24
2025-08-14 13F Beck Mack & Oliver Llc 6,000 -51.87 728 -48.66
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3,429 -3.73 390 -13.33
2025-06-26 NP ICF - iShares Cohen & Steers 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 219,256 -2.02 24,954 -11.79
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 261 -8.74 32 -3.12
2025-07-28 13F Rosenberg Matthew Hamilton 2,371 -4.86 288 1.41
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,104 -0.78 2,804 5.81
2025-08-04 13F Hantz Financial Services, Inc. 32,038 -3.33 4 0.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,184 -14.32 1,273 -22.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 337,417 -10.12 38,401 -19.08
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,673 -20.22 2,388 -14.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,749 -0.40 1,062 6.21
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
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 39,325 -19.27 4,476 -27.33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,216,197 -0.77 147,598 5.84
2025-08-13 13F Baird Financial Group, Inc. 2,048 -5.67 249 0.40
2025-07-10 13F Trust Point Inc. 2,475 -29.77 300 -25.00
2025-08-13 13F Pictet Asset Management Holding SA 12,871 -2.22 1,562 4.34
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 79 -79.05 10 -78.57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,677 -3.06 72,413 3.39
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 3,573 -83.28 434 -82.19
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 35,924 -8.87 4,087 -14.84
2025-08-12 13F Ensign Peak Advisors, Inc 42,385 -22.64 5,144 -17.49
2025-08-08 13F SG Americas Securities, LLC 4,746 -46.38 1 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,602 -1.46 923 5.13
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19,642 -2.00 2,384 4.52
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 11,121 -39.66 1,341 -41.46
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5,944 -2.25 721 4.34
2025-07-31 13F Whipplewood Advisors, LLC 7 -53.33 1
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 2,413 -9.59 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 181,005 -1.17 21,967 5.41
2025-07-15 13F Missouri Trust & Investment Co 1,415 -1.94 172 4.27
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,606 -1.46 4,166 -11.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 29,000 -24.48 3,666 -27.66
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 22,900 -6.15 2,779 0.11
2025-08-14 13F Holocene Advisors, LP 6,506 -84.35 790 -83.32
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 69,741 -21.07 7,935 -26.23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 62,458 -23.66 7,580 -18.58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,660 -2.31 1,441 -12.09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,178 -4.39 507 2.01
2025-08-08 13F CFO4Life Group, LLC 2,564 -13.93 311 -7.99
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 9,189 -0.62 1 0.00
2025-07-15 13F Forte Capital Llc /adv 17,761 -0.22 2,155 6.42
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,158 -3.04 381 -5.94
2025-07-17 13F Raleigh Capital Management Inc. 2,557 -5.33 310 0.98
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-11 13F Diversified Trust Co 1,863 -1.84 226 5.12
2025-08-08 13F Hartland & Co., LLC 4,289 -0.69 521 5.91
2025-06-26 NP USMIX - Extended Market Index Fund 10,526 -2.03 1,198 -11.86
2025-08-13 13F First Trust Advisors Lp 47,038 -31.19 5,709 -26.61
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 233,600 -48.35 28,158 -49.89
2025-07-18 13F Naples Global Advisors, Llc 7,920 -1.25 961 5.37
2025-07-29 13F Carmel Capital Partners, LLC 2,087 -48.89 253 -45.47
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 453,567 -43.13 55,045 -39.34
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 183 -15.67 22 -8.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,088 -23.77 1,588 -18.69
2025-08-14 13F Boothbay Fund Management, Llc 3,175 -12.27 385 -6.33
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -281,590 7.15 -32,048 -3.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 124 -79.54 15 -70.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 498 -34.73 60 -36.17
2025-03-31 NP FSOPX - Fidelity Series Small Cap 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 127,677 -31.20 16,141 -34.11
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,772 -7.49 1,419 -10.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 50,563 -27.21 6,136 -22.36
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 5,793 -44.99 703 -41.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 487 -7.77 59 -10.77
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,474 -74.14 168 -75.94
2025-08-04 13F Flagship Harbor Advisors, Llc 2,881 -3.81 350 2.65
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 6,672 -7.51 810 -1.34
2025-08-08 13F Crossmark Global Holdings, Inc. 6,016 -13.63 730 -7.83
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 504 -49.90 61 -46.49
2025-08-14 13F Man Group plc 14,850 -36.68 1,802 -32.46
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 697 -11.55 85 -5.62
2025-07-17 13F Greenleaf Trust 5,477 -4.76 665 1.53
2025-07-25 13F Apollon Wealth Management, LLC 8,449 -4.58 1,025 1.79
2025-08-13 13F Natixis Advisors, L.p. 65,755 -3.08 8 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 130,363 -40.56 15,821 -36.60
2025-08-12 13F Ci Investments Inc. 245,093 -4.22 30 0.00
2025-08-14 13F Fairview Capital Investment Management, Llc 34,785 -0.57 4,222 6.06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14,009 -10.68 1,689 -13.35
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 150,449 -6.00 18,258 0.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,632 -32.39 319 -27.83
2025-08-27 NP Jackson Real Assets Fund 3,343 -39.31 406 -35.30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,123 -26.94 128 -34.54
2025-08-18 13F Wolverine Trading, Llc Call 2,200 -15.38 266 -9.25
2025-07-28 13F Boston Trust Walden Corp 371,788 -13.91 45,120 -8.17
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-03-21 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 89,890 -6.44 11,364 -10.40
2025-06-25 NP FNY - First Trust Mid 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 4,553 -41.99 518 -50.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 27,073 -2.33 3,286 4.19
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-03-31 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,200 -30.53 2,301 -33.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 407 -93.25 49 -90.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 968 -7.98 117 -10.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-17 13F SWS Partners 13,359 -12.95 1,621 -7.16
2025-08-13 13F Federated Hermes, Inc. 213,212 -4.85 25,875 1.49
2025-08-14 13F Engineers Gate Manager LP 26,235 -36.49 3,184 -32.26
2025-07-25 13F SPC Financial, Inc. 3,560 -4.86 432 1.65
2025-08-27 13F/A Squarepoint Ops LLC 1,686 -86.28 205 -85.41
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 136,610 -2.73 16,971 -9.83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,980 -7.53 1,819 -16.76
2025-07-07 13F Versant Capital Management, Inc 1,794 -15.22 218 -9.58
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 38,300 -9.04 4,359 25.81
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 320,250 -5.73 38,866 0.55
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 3,916 -29.45 446 -36.52
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 34,406 -2.19 4,176 4.32
2025-08-08 13F/A Sterling Capital Management LLC 132 -96.43 16 -96.19
2025-08-08 13F KBC Group NV 2,340 -32.78 0
2025-08-07 13F Commerce Bank 27,414 -5.50 3,327 0.79
2025-08-14 13F Evergreen Capital Management Llc 4,347 -1.36 528 5.19
2025-07-25 13F Stephens Consulting, LLC 68 -18.07 8 -11.11
2025-08-14 13F Gen-Wealth Partners Inc 416 -1.89 50 4.17
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 395 -14.13 45 -24.14
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 22,572 -19.68 2,721 -22.09
2025-08-14 13F Raymond James Financial Inc 436,820 -0.28 53,012 6.36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,834 -3.80 2,650 2.59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,218 -0.36 252 -10.32
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 36,382 -66.40 4,599 -67.83
2025-08-15 13F Morgan Stanley 1,129,298 -26.08 137,052 -21.16
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 98,269 -2.12 11,926 4.39
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,552 -1.93 1,402 4.55
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 19,117 -35.86 2,320 -31.58
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
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 2,865,463 -0.06 347,753 6.60
2025-07-29 13F Private Trust Co Na 533 -35.39 65 -31.18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 11,616 -15.31 1,410 -9.68
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 1,423,127 -0.52 172,405 6.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 88 -17.76 11 -16.67
2025-08-14 13F Brasada Capital Management, Lp 2,671 -77.50 332 -72.76
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,766 -0.60 1,111 -10.55
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 1,000 -80.00 121 -78.70
2025-07-31 13F Oppenheimer Asset Management Inc. 2,905 -42.55 353 -38.78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469 -2.13 177 -4.84
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,157 -35.90 869 -31.65
2025-08-15 13F CI Private Wealth, LLC 11,396 -4.64 1,383 1.77
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 500 -7.24 57 -13.85
2025-08-11 13F HHM Wealth Advisors, LLC 260 -3.70 32 3.33
2025-05-22 NP VMAX - Hartford US Value ETF 4,353 -2.81 495 -9.17
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1,395 -6.12 169 0.00
2025-07-07 13F Douglas Lane & Associates, LLC 12,033 -4.75 1,460 1.60
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,000 -2.27 24,469 -12.02
2025-08-13 13F Victory Capital Management Inc 3,231,157 -2.90 392,133 3.57
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,160 -1.84 1,476 4.68
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 67 -93.79 8 -94.85
2025-08-11 13F United Capital Financial Advisers, Llc 26,256 -11.11 3,186 -5.18
2025-07-23 13F Klp Kapitalforvaltning As 18,200 -12.92 2,209 -7.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 405 -7.74 49 -11.11
2025-07-31 13F Asset Management One Co., Ltd. 152,449 -3.01 18,501 3.46
2025-08-14 13F Sunbelt Securities, Inc. 695 -0.43 85 6.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 6,470 -54.50 785 -51.45
2025-07-23 13F Sachetta, LLC 7 -63.16 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 5,061 -52.59 614 -49.42
2025-07-29 13F Master's Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 3,816 -87.17 463 -86.32
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,798 -18.57 9,927 -13.14
2025-07-28 13F Cypress Wealth Services, LLC 4,559 -2.04 553 4.54
2025-08-12 13F Centersquare Investment Management Llc 297,724 -54.61 36,132 -51.58
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,393 -16.71 290 -11.04
2025-07-09 13F Pallas Capital Advisors LLC 6,903 -0.98 838 5.55
2025-08-13 13F Invesco Ltd. 501,527 -6.08 60,865 0.17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,199 -1.21 250 -7.41
2025-08-12 13F Prudential Plc 43,462 -36.52 5,275 -32.30
2025-08-26 NP Griffin Institutional Access Real Estate Fund 45,920 -58.80 5,573 -56.06
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 110 -41.49 13 -38.10
2025-08-13 13F Russell Investments Group, Ltd. 59,473 -52.57 7,217 -49.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 41,900 -2.10 5,085 4.42
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 5,564 -80.20 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,905 -2.41 595 4.20
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 116,800 -1.68 14,175 4.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 2,937,738 -29.10 357 -24.42
2025-08-14 13F Algert Global Llc 33,646 -56.62 4 -50.00
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 1,000 -91.96 121 -91.27
2025-08-04 13F Spire Wealth Management 877 -53.77 106 -50.70
2025-07-11 13F/A Umb Bank N A/mo 887 -18.32 108 -13.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 2,468 -41.43 300 -41.72
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 8,833 -52.93 1,072 -49.84
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-01 13F Capital Investment Counsel, LLC 57,352 -0.62 6,960 6.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,967 -1.99 1,938 4.53
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,496 -5.45 1,877 -14.88
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 235,908 -8.23 28,630 -2.12
2025-05-05 13F Morningstar Investment Services LLC 19,496 -55.66 2 -60.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,894 -0.17 1,929 6.46
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,187 -38.40 147 -43.02
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 6,823 -43.83 828 -40.09
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,343 -7.57 284 -1.39
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,706 -1.63 83,824 4.93
2025-08-14 13F Select Equity Group, L.P. 88,085 -69.68 10,690 -67.66
2025-06-26 NP FSRNX - Fidelity 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 159,004 -3.73 18,096 -13.33
2025-07-29 13F Easterly Investment Partners Llc 138,143 -12.97 16,765 -7.17
2025-08-14 13F Manufacturers Life Insurance Company, The 72,718 -5.11 8,825 1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 73,795 -0.57 8,956 6.05
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 440 -68.57 53 -69.36
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14,958 -8.31 1,803 -11.01
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,806 -5.32 2,525 0.96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17,779 -5.78 2,158 0.51
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18,293 -3.53 2,220 2.92
2025-08-12 13F Bokf, Na 11,578 -57.57 1,405 -54.74
2025-08-06 13F Cornercap Investment Counsel Inc 5,944 -2.25 721 4.34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 438 -3.31 50 -10.91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19,598 -7.24 2,378 -1.04
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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 955 -32.75 109 -42.25
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F Scholtz & Company, Llc 2,048 -9.10 249 -3.12
2025-08-15 13F Great West Life Assurance Co /can/ 51,080 -4.22 6 0.00
2025-07-17 13F HB Wealth Management, LLC 5,857 -13.91 711 -8.27
2025-08-14 13F State Street Corp 2,702,257 -2.25 327,946 4.26
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17,080 -1.28 2,073 5.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14,074 -30.37 1,708 -25.71
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,375 -21.43 156 -26.76
2025-08-12 13F Ameritas Investment Partners, Inc. 30,755 -0.72 3,732 5.90
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,689 -28.08 448 -23.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,881 -8.88 2,534 -2.80
2025-08-05 13F K.J. Harrison & Partners Inc 5,500 -26.67 667 -21.81
2025-08-11 13F GW&K Investment Management, LLC 106 -3.64 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 -97.02 4 -96.95
2025-08-11 13F Vanguard Group Inc 12,209,056 -0.82 1,481,691 5.79
2025-08-26 NP WASMX - Walden SMID Cap Fund 27,066 -19.14 3,285 -13.76
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 143 -80.54 17 -72.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,503 -0.80 1,760 5.83
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,153 -0.69 140 5.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 58,648 -3.91 7,118 2.49
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 474,434 -1.17 57,577 5.42
2025-08-14 13F Citadel Advisors Llc 148,301 -28.81 17,998 -24.07
2025-08-14 13F Citadel Advisors Llc Put 3,800 -43.28 461 -39.50
2025-08-14 13F Quarry LP 1,301 -8.06 158 -1.87
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 15,579 -6.56 1,773 -15.85
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,287 -19.88 488 -27.96
2025-08-06 13F Resona Asset Management Co.,Ltd. 35,218 -8.09 4,258 -1.30
2025-08-14 13F Lazard Asset Management Llc 5,250 -36.22 1
2025-08-14 13F State Of Wisconsin Investment Board 28,844 -15.37 3,501 -9.72
2025-08-14 13F Hilltop Holdings Inc. 2,581 -13.30 313 -7.40
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153,446 -1.89 261,342 4.64
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 2,602 -4.02 314 -6.85
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 698 -26.83 79 -34.17
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2,934 -3.49 334 -10.00
2025-08-11 13F Wealthspire Advisors, LLC 7,231 -1.36 878 5.16
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,815 -5.89 1,716 -12.76
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 98,513 -11.36 11,875 -13.99
2025-07-22 13F Checchi Capital Advisers, LLC 2,121 -13.85 257 -8.21
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,690 -1,419
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24,060 -37.88 3,042 -40.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 43,517 -2.83 5,281 3.65
2025-07-29 13F Mutual Of America Capital Management Llc 43,748 -3.34 5,309 3.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,127 -25.26 1,462 -27.49
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 5,042 -1.35 612 5.16
2025-07-07 13F Centurion Wealth Management LLC 2,528 -0.24 307 -0.65
2025-08-07 13F Profund Advisors Llc 1,938 -5.88 235 0.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 6,819 -94.16 828 -93.77
2025-07-25 13F Yousif Capital Management, Llc 33,220 -1.64 4,032 4.92
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 447,928 -41.48 54,361 -37.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,472 -32.29 179 -27.94
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 46,167 -1.46 5,565 -4.40
2025-07-28 13F Harbour Trust & Investment Management Co 1,993 -0.94 242 5.70
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 867,266 -5.51 105,251 0.79
2025-08-27 NP RYHRX - Real Estate Fund Class H 189 -5.03 23 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 40,076 -6.04 4,864 0.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,384 -8.42 1,131 -11.08
2025-08-14 13F Hancock Whitney Corp 11,566 -22.16 1,404 -16.98
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 65,505 -1.27 7,950 5.30
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 43,500 -9.19 5,279 -3.14
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 3,200 -66.46 388 -64.24
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 339 -11.02
2025-08-13 13F Berkshire Asset Management Llc/pa 3,933 -3.48 477 1.71
2025-07-24 13F Us Bancorp \de\ 7,452 -4.08 904 2.38
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 244,696 -2.67 27,849 -12.38
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 12,819 -7.12 1,459 -13.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,415 -8.06 536 -2.01
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 24,385 -2.67 2,959 3.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 33,913 -3.97 4,116 2.41
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 910 -56.04 110 -53.19
2025-08-11 13F Cornerstone Planning Group LLC 71 -53.29 9 -50.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,181 -14.52 2,297 -23.06
2025-08-05 13F Burney Co/ 12,448 -6.60 1,511 -0.40
2025-08-14 13F Snowden Capital Advisors LLC 1,889 -10.47 229 -4.58
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,814 -22.40 4,710 -17.24
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,049 -4.69 370 1.93
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-04 13F Twin City Private Wealth, Llc 18,735 -6.61 2,274 -0.39
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,534 -7.89 1,642 -1.74
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42,919 -3.70 4,885 -13.31
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,298,368 -2.74 375,387 -12.44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,836 -9.51 221 -12.30
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,558 -3.42 18,496 -9.73
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 38,066 -50.06 4,620 -46.74
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,031 -12.17 1,209 -14.74
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,035 -15.61 3,281 -9.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20,824 -0.17 2,527 18.36
2025-08-11 13F New Age Alpha Advisors, LLC 31,489 -23.27 3,822 -18.16
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 408 -19.05 50 -14.04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,988 -6.67 241 -0.41
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 75,056 -2.84 9,047 -5.72
2025-08-08 13F Abn Amro Investment Solutions 48,990 -2.50 5,945 4.01
2025-08-13 13F Continuum Advisory, LLC 1,768 -55.94 215 -53.07
2025-08-08 13F M&G Plc 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 2,338,354 -2.04 283,808 4.51
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,334 -1.71 402 -4.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,486 -76.33 666 -74.78
2025-07-22 13F Marks Group Wealth Management, Inc 17,607 -0.46 2,137 6.16
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,009 -2.04 115 -12.31
2025-08-14 13F/A Barclays Plc 110,923 -13.76 13 -7.14
2025-08-14 13F Ameriprise Financial Inc 812,776 -2.02 98,636 4.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 227,619 -3.41 25,905 -13.04
2025-07-28 NP VMIDX - Mid Cap Index Fund 79,230 -4.34 9,550 -7.18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 51,054 -1.74 6,154 -4.65
2025-07-16 13F State of Alaska, Department of Revenue 52,756 -0.09 6 0.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,117 -1.23 6,810 5.35
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 27,578 -0.47 3,347 6.15
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 379 -4.77 43 -14.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,972 -0.85 846 5.75
Other Listings
US:LAMR US$ 128.00
DE:6LA € 109.00
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