EPR / EPR Properties - Kepemilikan Institusional - Penjual

EPR Properties
US ˙ NYSE ˙ US26884U1097

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 23,764 -0.41 1,384 10.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 50,812 -3.32 2,960 7.09
2025-07-28 NP VMIDX - Mid Cap Index Fund 68,232 -4.34 3,800 0.37
2025-08-11 13F Primecap Management Co/ca/ 94,970 -11.16 5,533 -1.64
2025-08-08 13F Cetera Investment Advisers 18,655 -9.43 1,087 0.28
2025-08-28 NP ASVIX - Small Cap Value 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 780,000 -3.11 45,443 7.30
2025-08-27 NP RYHRX - Real Estate Fund Class H 235 -6.75 14 0.00
2025-08-14 13F/A Barclays Plc 161,624 -27.61 9 -18.18
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 354,041 -14.65 20,626 -5.48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,554 -7.30 207 2.99
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,800 -79.14 287 -73.25
2025-08-26 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 165,892 -10.07 9,665 -0.41
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 31,600 -8.56 1,760 -4.04
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2,943 -14.42 171 -5.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 19,466 -1.02 1,134 9.67
2025-08-22 NP VSFAX - Federated Clover Small Value 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 26,554 -53.72 1,547 -48.74
2025-08-12 13F Rhumbline Advisers 228,005 -0.52 13,284 10.16
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 2,842,357 -2.72 140,668 4.44
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 597,262 -1.22 34,796 9.38
2025-07-16 13F Formidable Asset Management, LLC 8,368 -5.74 488 4.28
2025-08-12 13F Waterloo Capital, L.P. 9,151 -8.33 533 1.52
2025-08-13 13F Jones Financial Companies Lllp 1,750 -4.37 101 6.38
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 17,316 -14.65 857 -8.45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 146 -52.29 7 -50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,783 -8.39 1,327 1.45
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 172,416 -1.07 10,045 9.55
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13,784 -1.75 803 8.81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,954 -55.31 109 -53.45
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,700 -33.12 530 -27.03
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 111 -48.61 6 -45.45
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,096 -14.24 54 -6.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,688 -40.04 281 -35.70
2025-07-31 13F Oppenheimer & Co Inc 51,012 -29.19 2,972 -21.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,686 -4.24 150 0.68
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 19,497 -1.97 1,136 8.51
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 55,759 -66.29 3,248 -62.67
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 46,480 -50.00 2,708 -44.64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 36,907 -4.42 1,827 2.58
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,289 -13.07 6,102 -6.68
2025-07-28 13F New York State Teachers Retirement System 74,081 -0.14 4 33.33
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7,822 -1.87 456 8.59
2025-08-11 13F Vanguard Group Inc 10,932,433 -1.20 636,924 9.41
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 108 -71.80 6 -70.00
2025-08-14 13F Manufacturers Life Insurance Company, The 56,636 -4.93 3,300 5.26
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 43,094 -2.50 2,511 7.96
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,342 -6.42 78 4.00
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 44,119 -6.40 2,570 3.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,879 -8.86 226 0.90
2025-07-31 13F Whipplewood Advisors, LLC 17 -46.88 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,871 -1.71 160 2.58
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 280,350 -7.68 15,613 -3.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,052 -40.35 448 -36.05
2025-08-04 13F Strs Ohio 77,465 -53.11 4,513 -48.07
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34,655 -5.65 2,019 4.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 -89.74 47 -87.43
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 29,752 -1.79 1,733 8.79
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 130,261 -2.38 7,589 8.12
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 101,938 -0.40 5,045 6.91
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,988 -0.71 779 4.15
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-14 13F Keeley-Teton Advisors, LLC 39,298 -1.22 2,067 17.38
2025-07-16 13F State of Alaska, Department of Revenue 45,060 -0.67 3 0.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 20,572 -13.57 1,146 -9.34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 430 -34.65 24 -32.35
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 37,630 -2.43 2,192 8.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 27,570 -25.78 1,606 -17.81
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F FIL Ltd 2,661 -36.54 155 -29.55
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 100,900 -18.14 4,994 -12.13
2025-07-11 13F IFM Investors Pty Ltd 12,136 -19.73 707 -11.07
2025-08-18 13F Wolverine Trading, Llc Put 4,000 -45.95 230 -39.79
2025-08-18 13F Wolverine Trading, Llc Call 19,600 -0.51 1,128 10.71
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 829 -70.04 44 -64.75
2025-08-12 13F CIBC Private Wealth Group, LLC 2,191 -60.85 128 -47.74
2025-07-11 13F Wedge Capital Management L L P/nc 38,105 -5.61 2,220 4.52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,482 -8.57 494 1.23
2025-08-22 13F/A TT Capital Management LLC 3,925 -56.02 229 -51.39
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9,796 -51.98 571 -46.88
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 2,833 -15.23 140 -9.09
2025-07-07 13F Teamwork Financial Advisors, LLC 9,983 -9.11 582 0.69
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,306 -24.11 65 -18.99
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 50,828 -4.90 2,831 -0.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,202 -94.61 109 -94.26
2025-07-25 NP SWASX - Schwab Global Real Estate 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 98,748 -6.96 5,499 -2.36
2025-08-14 13F Voloridge Investment Management, Llc 54,633 -36.50 3,183 -24.58
2025-08-13 13F Walleye Trading LLC Call 45,300 -21.63 2,639 -13.19
2025-08-13 13F Invesco Ltd. 515,435 -5.97 30,029 4.13
2025-08-14 13F Smartleaf Asset Management LLC 112 -58.52 6 -53.85
2025-08-14 13F Peak6 Llc Call 16,900 -66.86 985 -63.32
2025-07-07 13F Nova Wealth Management, Inc. 1,000 -18.23 58 -9.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18,294 -10.16 1,066 -0.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 44,194 -12.17 2,575 -2.76
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 17,276 -27.39 1,006 -19.58
2025-08-14 13F Affinity Investment Advisors, Llc 4,399 -0.38 256 10.34
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 112,136 -1.41 6,533 9.19
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 4,400 -31.88 245 -28.36
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 440 -10.02 26 0.00
2025-08-14 13F Two Sigma Advisers, Lp 95,800 -1.74 5,581 8.81
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,581 -5.82 558 4.30
2025-08-08 13F Creative Planning 39,326 -4.07 2,291 6.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 63,551 -0.57 3,702 10.11
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,602 -3.14 93 6.90
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 4,293 -1.49 250 9.17
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,699 -6.81 540 -2.17
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 28,656 -45.06 1,669 -39.15
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 4,515 -13.26 263 -3.66
2025-08-19 13F/A Pitcairn Co 4,538 -11.71 264 -2.22
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,338 -0.85 428 9.77
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 34,705 -1.41 2 100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 151,053 -0.58 8,800 10.10
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 71 -41.32 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 63 -17.11 4 0.00
2025-07-10 13F Jackson Square Capital, Llc 10,626 -2.05 619 8.60
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 35,600 -1.11 2,074 9.56
2025-08-08 13F Geode Capital Management, Llc 1,476,873 -0.13 86,055 10.58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,680 -7.89 98 2.11
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-08 13F KBC Group NV 2,380 -33.78 0
2025-08-13 13F Panagora Asset Management Inc 4,990 -0.34 291 10.27
2025-08-05 13F Simplex Trading, Llc Call 21,300 -8.19 1 0.00
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 230,258 -31.72 13 -23.53
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,936 -13.26 776 -8.92
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 27,900 -43.18 2 -50.00
2025-08-08 13F Hartland & Co., LLC 480 -3.42 28 3.85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 601 -26.89 30 -21.62
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29,324 -3.57 1,708 6.82
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 5,285 -17.87 294 -13.78
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 56,517 -1.12 3,293 9.48
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 137,257 -23.43 7,644 -19.66
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 209,300 -5.68 12,194 4.45
2025-07-25 13F Yousif Capital Management, Llc 25,575 -1.21 1,490 9.40
2025-08-11 13F Brown Brothers Harriman & Co 59 -95.66 3 -95.77
2025-08-11 13F Private Advisor Group, LLC 17,531 -1.86 1,021 8.73
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 25,974 -7.57 1,513 2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,263 -7.32 365 2.54
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 52,163 -21.32 2,582 -8.80
2025-08-14 13F UBS Group AG 849,077 -32.66 49,467 -25.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 883 -24.91 51 -10.53
2025-08-14 13F Brevan Howard Capital Management LP 15,092 -17.63 879 -8.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 56,523 -1.15 3,293 9.47
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 83,154 -0.93 4,845 9.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,904 -14.40 286 -5.32
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,296 -9.00 134 0.76
2025-08-11 13F HighTower Advisors, LLC 9,658 -7.44 563 2.55
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 24,949 -9.44 1,454 0.28
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,076 -2.41 179 8.48
2025-06-30 13F Pensionfund Sabic 15,500 -11.43 1
2025-08-14 13F Jain Global LLC 48,376 -75.81 2,818 -73.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 9,784 -1.78 570 8.78
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 158 -15.51 9 0.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16,928 -1.94 838 5.28
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,373 -69.81 197 -66.61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,700 -21.02 183 -14.88
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 1,863,108 -1.88 108,545 8.66
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,715 -7.96 1,207 1.86
2025-08-12 13F Nuveen, LLC 166,169 -9.89 9,681 -0.22
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 225 -8.91 13 8.33
2025-08-01 13F Rossby Financial, LCC 1,579 -9.30 92 8.24
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21,607 -29.20 1,069 -23.97
2025-08-14 13F State Of Wisconsin Investment Board 169,416 -11.26 9,870 -1.73
2025-05-15 13F Sycale Advisors (NY) LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,576 -22.97 92 -13.33
2025-08-14 13F Ameriprise Financial Inc 166,468 -20.61 9,708 -12.07
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,758 -9.74 321 -5.33
2025-06-26 NP FSCAX - Nuveen 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 51,206 -14.86 2,534 -8.59
2025-08-13 13F Quantbot Technologies LP 24,983 -4.99 1,456 5.21
2025-08-14 13F Alliancebernstein L.p. 111,746 -11.18 6,510 -1.65
2025-08-13 13F Renaissance Technologies Llc 1,577,617 -3.55 91,912 6.81
2025-08-11 13F Renaissance Group Llc 4,439 -2.82 259 7.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,087,627 -1.90 63,364 8.63
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 256 -53.79 13 -52.00
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 298,989 -8.53 14,797 -1.81
2025-08-05 13F Prosperity Consulting Group, LLC 5,397 -3.57 314 6.80
2025-07-08 13F Parallel Advisors, LLC 7,484 -0.85 436 9.82
2025-08-14 13F Two Sigma Investments, Lp 166,410 -17.86 9,695 -9.04
2025-07-29 13F Mutual Of America Capital Management Llc 37,829 -2.94 2,204 7.46
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 43,498 -4.65 2,534 5.58
2025-08-05 13F Bank Of Montreal /can/ 11,783 -3.55 686 6.85
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,277 -47.53 249 -41.82
2025-08-14 13F Citadel Advisors Llc Put 53,800 -12.09 3,134 -2.64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 156 -93.79 8 -93.91
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 208,581 -7.25 11,616 -2.68
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 423,024 -0.77 24,645 9.88
2025-08-14 13F Citadel Advisors Llc 70,401 -78.30 4,102 -75.97
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,581 -3.71 92 6.98
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7,156 -60.24 399 -58.32
2025-08-01 13F Wincap Financial Llc 14,776 -5.16 861 5.01
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-05-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,351 -8.16 137 1.49
2025-08-14 13F Voya Investment Management Llc 89,620 -2.27 5,221 8.23
2025-08-12 13F Handelsbanken Fonder AB 23,100 -0.86 1 0.00
2025-08-13 13F Pictet Asset Management Holding SA 11,260 -32.24 656 -24.94
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 138,178 -5.02 6,838 1.97
2025-08-06 13F Commonwealth Equity Services, Llc 144,511 -0.69 8 14.29
2025-08-12 13F Advisors Asset Management, Inc. 989 -22.25 58 -13.64
2025-08-12 13F J.w. Cole Advisors, Inc. 4,246 -6.10 247 4.22
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 90,964 -0.82 5,300 9.82
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 4,583 -1.25 227 6.10
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
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 360,425 -0.98 20,072 3.91
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 16,152 -3.07 900 1.70
2025-08-14 13F Arete Wealth Advisors, LLC 6,914 -1.12 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26,644 -14.20 1,319 -7.90
2025-08-12 13F Charles Schwab Investment Management Inc 1,323,580 -0.81 77,112 9.84
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 8,400 -25.00 489 -16.98
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36,450 -1.38 1,804 5.87
2025-08-18 13F/A Kestra Investment Management, LLC 17,694 -45.42 1,031 -39.59
2025-08-29 NP Total Income (plus) Real Estate Fund 62,945 -0.23 3,667 10.49
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 705,963 -0.48 41,129 10.21
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 131,100 -0.86 7,638 9.79
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-11 13F Covestor Ltd 257 -82.87 0
2025-08-08 13F SG Americas Securities, LLC 11,450 -18.64 1
2025-07-17 13F Camelot Portfolios, LLC 5,500 -0.05 320 10.73
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,300 -81.75 128 -77.58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,322 -18.57 965 -14.54
2025-07-17 13F Sterneck Capital Management, LLC 0 -100.00 0
2025-07-07 13F RDA Financial Network 14,116 -1.69 822 8.87
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 25,872 -1.47 1,507 9.12
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 67,297 -1.90 3,921 8.62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,829 -1.93 684 5.23
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,277 -22.02 133 -13.73
2025-03-27 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,225 -14.22 4,805 -12.84
2025-08-14 13F Raymond James Financial Inc 306,072 -0.85 17,832 9.79
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,620 -2.90 794 7.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F EMC Capital Management 4,563 -48.15 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 39,831 -46.86 2,321 -41.16
2025-07-17 13F Sound Income Strategies, LLC 304 -38.09 18 -32.00
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7,400 -23.71 393 -10.91
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,635 -0.87 202 4.12
2025-07-17 13F Janney Montgomery Scott LLC 21,674 -6.78 1 0.00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3,030 -10.93 150 -4.49
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 1,189,035 -3.33 69,273 7.05
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 145,288 -1.02 8,464 9.61
2025-08-08 13F Pnc Financial Services Group, Inc. 4,571 -11.33 266 -1.85
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,515 -6.97 6,380 3.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 123,221 -1.12 7,179 9.49
2025-08-06 13F Resona Asset Management Co.,Ltd. 30,469 -7.53 1,756 2.87
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,265 -6.16 459 0.66
2025-08-06 13F Wedbush Securities Inc 11,287 -0.04 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 12,631 -0.10 736 10.53
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 69,480 -27.75 4,048 -4.96
2025-08-13 13F Amundi 36,345 -18.68 2,145 -1.65
2025-07-21 13F Vanderbilt University 5,192 -2.35 302 8.24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,874 -34.35 390 -29.53
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 6,023 -1.23 335 3.72
2025-08-14 13F Toroso Investments, LLC 17,200 -8.66 1,002 1.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 854 -41.39 42 -37.31
2025-06-26 NP USMIX - Extended Market Index Fund 8,950 -2.01 443 4.99
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,053 -9.61 59 -4.92
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 623 -23.93 33 -11.11
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,241 -32.92 131 -25.71
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,445 -34.93 319 -30.26
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 9,989 -1.52 582 9.01
2025-08-13 13F New York State Common Retirement Fund 34,431 -83.37 2 -80.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-15 13F Covalent Partners LLC 0 -100.00 0
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 836 -32.03 49 -25.00
2025-08-08 13F Advisors Capital Management, LLC 468,308 -5.52 27,284 4.63
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6,106 -6.64 356 3.20
2025-08-07 13F Kestra Private Wealth Services, Llc 13,313 -2.90 776 7.49
2025-08-14 13F Utah Retirement Systems 3,995 -3.46 233 6.91
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-27 NP FORH - Formidable ETF 8,368 -5.40 488 4.73
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 5,200 -40.23 303 -33.92
2025-08-15 13F Kestra Advisory Services, LLC 13,325 -13.78 776 -4.55
2025-08-04 13F Spire Wealth Management 544 -76.74 32 -74.80
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 33,201 -39.43 1,934 -32.92
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 24,307 -2.05 1 0.00
2025-08-14 13F Jane Street Group, Llc 4,930 -94.59 287 -94.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,393 -25.64 139 -17.75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 31,525 -1.46 1,560 5.83
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,678 -3.95 509 14.13
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 20,494 -0.78 1,194 9.85
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