CZ2 - NNN REIT, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

NNN REIT, Inc.
DE ˙ DB ˙ US6374171063
€ 36.22 ↓ -0.17 (-0.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 932 total, 920 long only, 7 short only, 5 long/short - change of 0.21% MRQ
Harga Saham 36.22
Alokasi Portofolio Rata-rata 0.2695 % - change of -1.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 207,981,474 - 110.17% (ex 13D/G) - change of -0.79MM shares -0.38% MRQ
Nilai Institusional (Jangka Panjang) $ 8,779,631 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NNN REIT, Inc. (DE:CZ2) memiliki 932 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 208,211,526 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional NNN REIT, Inc. (DB:CZ2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 36.22 / share. Previously, on September 6, 2024, the share price was 42.97 / share. This represents a decline of 15.71% over that period.

DE:CZ2 / NNN REIT, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1053 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 178 26.24 0
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 33,263 2.02 1,436 3.31
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 79,018 10.83 3,300 9.02
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,961 -11.39 387 -10.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,965 0.63 1,812 1.91
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 23,243 0.00 1,004 1.21
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-14 13F Mariner, LLC 48,418 43.57 2,091 45.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,191 6.89 181 7.78
2025-07-24 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 38,967 1,627
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 1,475,731 -1.45 63,722 -0.23
2025-07-29 NP PTL - Inspire 500 ETF 4,294 18.82 179 16.99
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,800 0.00 3,568 4.36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 79,504 3.41 3,433 4.70
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 60,866 3.12 2,542 1.44
2025-07-14 13F GAMMA Investing LLC 3,600 56.45 155 58.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 208,500 -2.75 9,003 -1.54
2025-08-26 NP TLSTX - Stock Index Fund 2,749 2.88 119 4.42
2025-07-25 13F JustInvest LLC 48,756 15.70 2,105 17.14
2025-08-14 13F Voya Investment Management Llc 403,346 97.30 17,416 99.77
2025-08-04 13F Pensionmark Financial Group, Llc 8,464 -3.70 365 -2.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,173 44.02 482 46.06
2025-07-31 13F Linden Thomas Advisory Services, LLC 16,467 -0.68 711 0.57
2025-08-13 13F Cambria Investment Management, L.P. 11,993 15.45 518 16.70
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,223 -1.98 269 -0.74
2025-08-04 13F Wolverine Asset Management Llc 1,800 0.00 78 1.32
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Allie Family Office LLC 16,454 0.00 710 1.28
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 197 9
2025-07-25 13F We Are One Seven, LLC 5,867 2.41 253 3.69
2025-08-13 13F Norges Bank 2,366,125 102,169
2025-08-13 13F Cerity Partners LLC 42,916 315.09 1,853 321.14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,498 2.18 65 3.23
2025-08-13 13F Panagora Asset Management Inc 6,619 -1.33 286 -0.35
2025-07-11 13F IFM Investors Pty Ltd 30,302 -19.73 1,308 -18.71
2025-07-24 13F Endeavor Private Wealth, Inc. 6,009 3.21 259 4.44
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17,750 0.00 766 1.19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,734 -2.86 281 -4.42
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,076 -3.02 176 -1.68
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31,050 -4.02 1,341 -2.83
2025-08-07 13F CENTRAL TRUST Co 1,100 0.00 47 2.17
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,400 6.38 3,817 7.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,221 11.88 343 10.29
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 625 0.00 27 4.00
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 57,263 -16.48 2,473 -15.46
2025-08-12 13F Franklin Resources Inc 241,749 16.11 10,439 17.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78,075 -1.45 3,210 2.85
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 36,114 1,559
2025-08-14 13F Deprince Race & Zollo Inc 839,357 -0.21 36,243 1.03
2025-08-14 13F Syon Capital Llc 8,727 377
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,487 -26.93 61 -23.75
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 214,218 0.05 9 0.00
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 28,491 -80.06 1,230 -79.82
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 383,466 -2.85 15,105 -11.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,880 0.00 81 1.25
2025-07-09 13F Fiduciary Alliance LLC 4,708 203
2025-07-22 13F Capital City Trust Co/fl 4,734 0.00 204 1.49
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,109 -2.40 177 -1.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,103 -9.31 177 -7.81
2025-08-13 13F Millstone Evans Group, LLC 1,023 0.00 44 2.33
2025-08-11 13F New Age Alpha Advisors, LLC 192,321 -35.05 8,304 -34.24
2025-08-14 13F State Of Wisconsin Investment Board 36,874 -23.36 1,592 -22.42
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10,000 42.86 432 44.63
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 333,895 -3.81 13,726 0.39
2025-07-16 13F State of Alaska, Department of Revenue 194,820 -0.27 8 0.00
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 44,278 265.93 1,849 260.43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 34,632 -1.06 1,495 0.20
2025-07-24 NP FBKFX - Fidelity Balanced 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 17,052 -1.00 712 -2.60
2025-08-05 13F Huntington National Bank 5,468 -1.00 236 0.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31,289 0.53 1,351 1.81
2025-07-01 13F Kera Capital Partners, Inc. 8,982 388
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,260 -9.17 659 -8.10
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27,483 1.72 1,083 -10.73
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,879 0.31 254 1.61
2025-07-24 NP FBALX - Fidelity Balanced 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 430,532 -7.16 17,979 -8.67
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 48,348 -0.78 2,088 0.43
2025-08-13 13F California Public Employees Retirement System 727,293 -10.91 31,405 -9.81
2025-07-15 13F Jeppson Wealth Management, Llc 24,982 -2.42 1,079 -1.19
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 1,248,645 -1.25 53,916 -0.03
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 186,263 12.89 8,043 14.30
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 6,122,274 0.11 264,360 1.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 78,020 1.58 3,369 2.84
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16,472 711
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 1,147,901 6.73 47,936 4.99
2025-07-29 13F Virginia Retirement Systems Et Al 28,400 1,226
2025-07-30 13F Whittier Trust Co 258 11
2025-08-01 13F Rossby Financial, LCC 15 0.00 1
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 2,898,460 0.34 125,156 1.59
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17,924 889.73 774 917.11
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 17,760 1.15 730 5.64
2025-08-11 13F Tidemark, LLC 401 1.26 17 6.25
2025-08-14 13F Voloridge Investment Management, Llc 282,511 31.22 12,199 32.85
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 62,495 -9.18 2,569 -5.20
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,619 -0.50 190 3.85
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 347,661 0.46 14,518 -1.18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 170,900 -7.57 7,379 -6.42
2025-07-31 13F Washington Trust Advisors, Inc. 136 0.00 6 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 75,335 -14.42 3,146 -15.82
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,691 16.80 781 14.87
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 137,451 7.88 5,651 12.59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 125,357 -3.68 5,413 -2.50
2025-07-24 13F Us Bancorp \de\ 6,511 -9.13 281 -7.87
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 25,789 7.86 1,060 12.65
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 721 -6.49 31 -3.12
2025-08-14 13F Algert Global Llc 100,722 5.07 4 0.00
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 654,665 2.93 28,268 4.21
2025-08-27 13F/A Brinker Capital Investments, LLC 16,625 1.75 718 3.02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,938 161.96 386 165.52
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,989 5.93 11,651 4.21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,444 2.33 451 3.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,629 6.16 1,300 10.83
2025-07-18 13F Truist Financial Corp 46,728 10.37 2,018 11.75
2025-08-04 13F Amalgamated Bank 86,172 0.24 4 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,300 0.00 358 1.42
2025-07-31 13F Oppenheimer & Co Inc 4,804 -87.44 207 -87.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 18,414 0.00 795 1.27
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 270,407 8.81 11,292 7.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,081 -36.97 45 -34.78
2025-08-07 13F Addison Advisors LLC 68 3
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 31,279 0.00 1,334 0.00
2025-08-13 13F Virtue Capital Management, LLC 6,812 -10.03 294 -8.70
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 98,493 -15.14 4,253 -14.08
2025-05-14 13F Long Pond Capital, LP 0 -100.00 0
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 30,453 44.29 1,315 46.00
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 1,211,461 2.34 49,803 6.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 862 -53.73 35 -52.05
2025-08-14 13F Royal Bank Of Canada 429,071 -3.26 18,528 -2.05
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 95,518 0.47 4,124 1.73
2025-08-13 13F Employees Retirement System of Texas 141,484 9.45 6 20.00
2025-08-06 13F True Wealth Design, LLC 724 444.36 31 520.00
2025-08-14 13F Macquarie Group Ltd 95,864 0.02 4,139 1.27
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 110,907 4,789
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56,600 -6.60 2,444 -5.46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,725 -21.85 981 -20.89
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,795 0.00 119 -3.28
2025-08-04 13F Quaker Wealth Management, LLC 1,521 66
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 6,905 1.11 288 -0.35
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 60,642 -65.23 2,619 -63.25
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,032,022 0.54 43,097 -1.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
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 323,752 -1.36 13,980 -0.14
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 14,181 2.25 592 0.68
2025-08-13 13F NEOS Investment Management LLC 8,939 386
2025-08-12 13F CIBC Private Wealth Group, LLC 1,136 -29.79 49 -18.33
2025-07-31 13F Quest Partners LLC 46,437 13.80 2,005 15.23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40,137 -19.14 1,676 -20.46
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,871 46.10 1,909 49.06
2025-07-17 13F City Holding Co 300 0.00 13 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,436 5,074
2025-08-14 13F Wetherby Asset Management Inc 7,368 -9.66 318 -4.50
2025-08-13 13F Beacon Pointe Advisors, LLC 16,803 -11.05 726 -9.94
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 65,823 0.98 2,842 2.23
2025-08-12 13F SRS Capital Advisors, Inc. 1,419 30.78 61 32.61
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 253,220 -0.29 10,410 4.06
2025-08-26 NP Nuveen Real Estate Income 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 61,455 83.94 2,654 86.31
2025-08-22 13F/A TT Capital Management LLC 47,186 47.22 2,038 49.12
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,277 0.81 3,937 -0.81
2025-08-08 13F Ontario Teachers Pension Plan Board 31,832 1,375
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 22,332 60.42 918 67.52
2025-08-13 13F Jones Financial Companies Lllp 1,714 43.67 73 46.00
2025-08-13 13F Hsbc Holdings Plc 465,154 -25.92 20,026 -25.14
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 471,153 -18.05 20,344 -17.03
2025-08-14 13F Citadel Advisors Llc 1,173,043 -28.15 50,652 -27.25
2025-08-14 13F Citadel Advisors Llc Call 53,100 -18.68 2,293 -17.70
2025-08-14 13F Citadel Advisors Llc Put 14,800 -38.08 639 -37.29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 840 12.00 35 17.24
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 364,771 -3.37 15,233 -4.95
2025-08-06 13F Agf Management Ltd 544,098 1.56 23,494 2.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91,323 55.61 3,943 57.59
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16,650 233.33 719 237.09
2025-07-09 13F Gateway Investment Advisers Llc 8,811 0.00 380 1.33
2025-07-15 13F Graypoint LLC 10,558 -0.02 456 1.11
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 814 -4.80 35 -2.78
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 125,059 154.70 5,400 157.39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,143 -7.14 308 -6.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 38,530 1,664
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 21,045 -6.26 879 -7.87
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 149,094 44.24 6,129 50.55
2025-07-14 13F AdvisorNet Financial, Inc 365 0.27 16 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,500 0.00 230 -1.72
2025-07-23 13F Louisiana State Employees Retirement System 52,900 0.76 2,284 2.01
2025-08-12 13F Dimensional Fund Advisors Lp 2,717,782 -1.32 117,352 -0.10
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 1,018,735 -2.04 41,880 2.24
2025-07-24 13F IFP Advisors, Inc 1,336 -58.71 58 -58.70
2025-08-18 13F Wolverine Trading, Llc Call 14,700 54.74 630 57.89
2025-08-05 13F Cambiar Investors Llc 199,664 -7.95 8,621 -6.81
2025-08-18 13F Wolverine Trading, Llc Put 5,900 15.69 253 17.76
2025-08-14 13F Goldman Sachs Group Inc 651,422 -17.40 28,128 -16.38
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 54,876 2.02 2,370 3.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,334 4.15 3,080 5.44
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 152,877 0.85 6,601 2.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 854 0.00 37 0.00
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 10,734 -8.51 441 -4.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,088 0.00 45 -2.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,389 1,269
2025-07-29 13F Albert D Mason Inc 6,835 1.44 295 2.79
2025-07-22 NP CAPAX - Federated Capital Income 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 24,067 0.00 1,005 -1.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,181 88.29 1,476 90.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,874 470
2025-07-22 13F Romano Brothers And Company 7,495 0.00 324 1.25
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 558,851 9.60 24,131 10.96
2025-07-22 13F Inlight Wealth Management, LLC 1,334 0.00 58 1.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -2
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 1,000 0.00 43 2.38
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 149,120 12.99 6,439 14.41
2025-08-11 13F Principal Securities, Inc. 1,209 -32.34 52 -28.77
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 14,890 6.40 612 11.07
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-05-14 13F Cbre Clarion Securities Llc 0 -100.00 0
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 14,643 5.82 602 10.28
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,447 -2.26 224 1.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,806 -9.20 198 -5.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,756 -8.62 249 -7.46
2025-08-14 13F TCG Advisory Services, LLC 4,938 213
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 387 -93.78 16 -93.88
2025-08-06 13F Penserra Capital Management LLC 31,182 -2.60 1 0.00
2025-08-14 13F Millennium Management Llc 1,061,495 -5.88 45,835 -4.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,771 0.00 76 1.33
2025-08-13 13F Truvestments Capital Llc 1,811 -7.60 78 -6.02
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 641,100 -11.71 27,683 -10.61
2025-08-11 13F Nomura Asset Management Co Ltd 265,830 2.71 11,479 3.99
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 32,460 3.11 1,334 7.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 72,455 -3.80 3,129 -2.62
2025-08-13 13F Loomis Sayles & Co L P 737 0.00 32
2025-08-14 13F Jane Street Group, Llc 69,394 -37.29 2,996 -36.51
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 15,700 678
2025-07-16 13F Signaturefd, Llc 8,776 -16.34 379 -15.44
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,754 2.66 7,966 0.99
2025-08-14 13F Sophron Capital Management L.P. 119,377 -40.61 5,155 -39.88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,409 7.80 268 5.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,037 0.79 7,472 2.03
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,313 0.97 618 2.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,205 -0.86 700 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15,575 -1.89 673 -0.74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,254 -7.60 184 -6.63
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 215 0.00 9 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54,005 0.00 2 0.00
2025-07-17 13F Sound Income Strategies, LLC 416,058 8.19 17,965 9.54
2025-08-08 13F Hartland & Co., LLC 1,610 2,105.48 70 2,200.00
2025-07-07 13F Wesbanco Bank Inc 19,169 -8.68 828 -7.60
2025-07-17 13F Janney Montgomery Scott LLC 78,091 4.82 3 0.00
2025-08-14 13F Certified Advisory Corp 23,895 -0.97 1,032 0.19
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-05-06 13F Principle Wealth Partners Llc 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 9,560 8.66 413 9.87
2025-08-14 13F Wells Fargo & Company/mn 207,629 -72.70 8,965 -72.36
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 138,335 2.16 5,777 0.49
2025-08-04 13F Strs Ohio 232,910 376.50 10,057 382.58
2025-07-08 13F Nbc Securities, Inc. 2,077 -0.24 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,272 2.15 659 3.45
2025-08-01 13F Envestnet Asset Management Inc 220,134 5.25 9,505 6.56
2025-08-05 13F State Of Michigan Retirement System 45,184 0.67 1,951 1.93
2025-07-30 13F Ethic Inc. 8,843 -17.71 379 -16.89
2025-05-02 13F/A Mackenzie Financial Corp 33,321 1,361
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 811 7.70 33 13.79
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471,914 0.00 101,620 4.37
2025-07-22 13F UniSuper Management Pty Ltd 53,400 1.14 2,306 2.40
2025-08-12 13F Eisler Capital Management Ltd. 190,614 8,232
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,127 0.45 567 1.62
2025-07-28 13F Bayforest Capital Ltd 562 -89.11 24 -89.09
2025-08-12 13F Charles Schwab Investment Management Inc 2,702,656 2.19 116,701 3.46
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 40,137 -39.66 1,676 -40.63
2025-08-14 13F Dark Forest Capital Management Lp 97,058 444.75 4,191 452.04
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 23,032 -7.44 947 -3.47
2025-08-13 13F GeoWealth Management, LLC 824 36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,327 -3.04 100 -1.96
2025-08-26 13F/A Thrivent Financial For Lutherans 88,129 -23.64 4 -25.00
2025-07-08 13F Rise Advisors, LLC 344 14.29 15 16.67
2025-08-14 13F SWAN Capital LLC 36 0.00 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 38,501 1.05 1,662 2.28
2025-07-29 13F Private Wealth Management Group, LLC 39 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 3,777,279 0.65 163,127 1.89
2025-08-14 13F Bank Of America Corp /de/ 778,030 15.62 33,595 17.06
2025-04-10 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 450 -56.31 19 -55.81
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 8,957 3.45 387 4.61
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 3,613 0.00 156 1.30
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 641,051 8.95 26,354 13.71
2025-07-21 13F Lecap Asset Management Ltd 11,865 -65.76 512 -65.34
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 38,744 -7.49 1,618 -9.00
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 19,527 803
2025-08-05 13F Bank of New York Mellon Corp 2,107,302 1.60 90,993 2.87
2025-08-06 13F Commonwealth Equity Services, Llc 184,032 -2.10 8 -12.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92,976 -2.66 4,015 -1.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 206,483 0.33 8,916 1.57
2025-07-30 13F Bogart Wealth, LLC 471 4.43 20 5.26
2025-08-12 13F Swiss National Bank 359,300 -1.10 15,515 0.13
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 2,550 30.37 105 23.81
2025-08-14 13F Integrated Wealth Concepts LLC 4,798 207
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,615 -8.79 109 -9.92
2025-08-13 13F Cresset Asset Management, LLC 6,392 0.00 276 1.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146,560 0.01 6,328 1.25
2025-08-08 13F KBC Group NV 4,809 -31.82 0
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 403,961 -25.75 17,443 -24.83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 42,292 -22.66 1,766 -23.91
2025-07-28 NP VMIDX - Mid Cap Index Fund 168,981 -4.33 7,057 -5.88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134,456 2.78 5,806 4.05
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 79,572 6.80 3,271 11.49
2025-07-29 13F Private Trust Co Na 4,242 3.11 183 4.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 712,018 -12.08 29,271 -8.24
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 3,225,700 11.20 132,609 16.06
2025-07-25 13F Stephens Consulting, LLC 240 0.00 10 0.00
2025-08-12 13F Inscription Capital, LLC 9,550 412
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-07-16 13F Stephenson National Bank & Trust 1,527 -71.94 66 -71.98
2025-07-29 13F Chicago Partners Investment Group LLC 11,669 117.22 504 124.55
2025-07-23 13F Castle Rock Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 267,571 86.11 11,554 88.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 58,805 -0.49 2,539 0.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 192,500 16.67 7,914 21.76
2025-08-13 13F Bridgewater Associates, LP 7,601 328
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 32,632 6.93 1,285 -3.02
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,380 -17.26 275 -16.16
2025-07-23 13F Maryland State Retirement & Pension System 8,718 0.00 376 1.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,446 12.05 192 13.02
2025-08-14 13F Treasurer of the State of North Carolina 378,377 101.58 16 100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 9,028 5.15 371 9.76
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 40,426 0.40 1,688 -1.23
2025-07-09 13F Bruce G. Allen Investments, LLC 1,166 0.00 50 2.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89,715 0.80 3,874 2.06
2025-08-13 13F Natixis Advisors, L.p. 332,157 -18.06 14 -17.65
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,161 -66.02 135 -64.64
2025-08-14 13F Ancora Advisors, LLC 117 5
2025-05-06 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 993 0.00 41 -2.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,359 -49.23 796 -56.20
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19,284 -14.52 793 -10.81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 710 0.00 30 -3.33
2025-07-25 13F Sequoia Financial Advisors, LLC 5,026 3.80 217 5.34
2025-08-14 13F Smartleaf Asset Management LLC 635 -42.74 27 -41.30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 317,500 -3.99 13,710 -2.80
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,089 0.00 47 2.17
2025-08-11 13F Birchbrook, Inc. 240 0.00 10 0.00
2025-08-08 13F Vestcor Inc 11,866 0.00 1
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 224 138.30 10 125.00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 36,279 48.81 1,491 55.31
2025-08-12 13F Centersquare Investment Management Llc 1,892,437 -40.27 81,715 -39.52
2025-08-14 13F Vident Advisory, LLC 4,642 200
2025-08-14 13F Janus Henderson Group Plc 218,372 18.57 9,428 21.71
2025-08-14 13F D. E. Shaw & Co., Inc. 174,308 -11.55 7,527 -10.46
2025-07-24 13F Capital Advisors, Ltd. LLC 986 12,225.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 273,137 13.31 11,794 14.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 85,235 8.95 3,680 10.31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 1,600 0.00 69 1.47
2025-07-29 13F Spirit Of America Management Corp/ny 17,750 0.00 766 1.19
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-29 13F Values First Advisors, Inc. 56,168 -4.75 2,425 -3.42
2025-05-15 13F CAPROCK Group, Inc. 11,260 480
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 29,500 -39.06 1,274 -38.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,361 -4.07 188 -2.59
2025-07-02 13F First Financial Bank - Trust Division 5,430 -9.95 234 -8.95
2025-08-06 13F Golden State Wealth Management, LLC 13 -72.34 1 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 391 -15.37 17 -15.79
2025-08-13 13F Baker Avenue Asset Management, LP 6,189 267
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 300 0.00 13 0.00
2025-08-06 13F Cornercap Investment Counsel Inc 15,682 -2.32 677 -1.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 600 8.70 26 8.70
2025-08-05 13F Allstate Corp 6,187 -75.75 267 -75.46
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 48,769 -6.96 2,106 -5.82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,177 -3.22 224 -2.19
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 40,039 -68.23 1,729 -67.85
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,252 31.24 97 32.88
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27,678 3.55 1,195 4.92
2025-08-27 13F/A Squarepoint Ops LLC 15,185 -81.03 656 -80.81
2025-08-27 NP RYHRX - Real Estate Fund Class H 434 -1.59 19 0.00
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 30,925 0.00 1,335 1.29
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-12 13F Verity & Verity, LLC 444,687 -1.36 19,202 -0.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,262 -43.62 573 -42.97
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 66,365 3.22 3 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 249,590 6.13 10,261 10.76
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 199,095 0.00 8,185 4.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 79,752 0.00 3,279 4.36
2025-08-13 13F PineBridge Investments, L.P. 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 13,882 -80.18 599 -79.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,723 0.00 1,111 1.19
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 39,345 -24.71 1,699 -8.02
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 4,994 48.28 209 46.48
2025-07-24 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 479,068 905.47 20,006 889.37
2025-07-28 13F Allianz Asset Management GmbH 559,915 1.98 24,177 3.25
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 81,471 8.30 3,349 13.03
2025-08-14 13F Gotham Asset Management, LLC 111,637 719.47 4,820 729.60
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19,204 -22.92 829 -21.94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 88,384 -1.36 3,633 2.95
2025-08-11 13F Brown Brothers Harriman & Co 66 -95.12 3 -96.49
2025-07-15 13F Public Employees Retirement System Of Ohio 331,846 1.45 14,329 2.72
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,011 0.38 260 1.57
2025-07-21 13F Ameriflex Group, Inc. 171 0.00 7 0.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 69,437 -1.60 2,998 -0.37
2025-07-29 NP SFYX - SoFi Next 500 ETF 881 -10.19 37 -12.20
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 175,710 -63.95 6,921 -67.31
2025-08-08 13F Creative Planning 55,552 -8.21 2,399 -7.09
2025-08-12 13F Ameritas Investment Partners, Inc. 81,717 -0.50 3,528 0.74
2025-08-13 13F Capital Analysts, Inc. 100 0.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,220 0.00 355 1.14
2025-08-15 13F Morgan Stanley 2,149,323 -4.70 92,808 -3.51
2025-07-30 13F Securian Asset Management, Inc 14,313 0.97 618 2.32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 159,821 0.81 6,674 -0.82
2025-08-08 13F/A Sterling Capital Management LLC 12,661 22.08 547 23.53
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 6,711 -20.94 280 -22.22
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 179 0.00 8 0.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,305,998 0.00 53,690 4.37
2025-07-22 13F Gf Fund Management Co. Ltd. 3,317 -6.62 143 -5.30
2025-08-15 13F Great West Life Assurance Co /can/ 380,190 4.85 16 6.67
2025-08-14 13F Manufacturers Life Insurance Company, The 153,168 -6.25 6,614 -5.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,915 18.34 1,508 19.79
2025-08-11 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 375 -48.56 16 -48.39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,339 34.58 697 40.61
2025-08-11 13F Vanguard Group Inc 26,124,337 -0.88 1,128,049 0.35
2025-08-12 13F J.w. Cole Advisors, Inc. 25,593 -1.77 1,105 -0.54
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 415,764 -9.77 17,953 -8.65
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 2,689 9.09 112 7.69
2025-08-26 NP Griffin Institutional Access Real Estate Fund 222,620 -44.26 9,613 -43.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,899 -1.82 600 -0.50
2025-07-25 13F Johnson Investment Counsel Inc 63,898 -2.21 2,759 -0.97
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 504,595 -2.24 21,788 -1.02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,447 -6.62 1,416 -2.55
2025-08-12 13F Landscape Capital Management, L.l.c. 17,653 -16.88 762 -15.80
2025-08-14 13F Quantinno Capital Management LP 665,362 102.94 28,730 105.46
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,275 0.00 573 1.24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,549 -9.63 283 -8.74
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 15,951 -21.84 689 -20.92
2025-08-14 13F UBS Group AG 752,390 -3.36 32,488 -2.16
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 1,045,205 -1.00 45,132 0.23
2025-08-15 13F Captrust Financial Advisors 115,265 3.50 4,977 4.80
2025-08-08 13F Atlantic Trust, LLC 346 103.53 15 100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 60,569 31.08 2,616 34.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,690 2.10 159 3.25
2025-08-12 13F Jpmorgan Chase & Co 2,237,503 8.73 96,615 10.09
2025-08-14 13F California State Teachers Retirement System 176,042 0.00 7,601 1.24
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 5,652 11.08 232 16.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 597 4.37 26 4.17
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 120,269 -4.66 5,193 -3.48
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 6,983 292
2025-08-07 13F Los Angeles Capital Management Llc 60,751 2,623
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 276,042 -4.97 11,919 -3.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,049 0.00 127 -1.55
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 556,007 -23.19 24,008 -22.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17,608 145.72 760 149.18
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38,310 -27.08 1,600 -28.30
2025-07-28 13F Kiker Wealth Management, LLC 20 1
2025-07-01 13F Pensionfund DSM Netherlands 43,200 0.00 2 0.00
2025-08-12 13F LPL Financial LLC 227,362 -2.52 9,817 -1.31
2025-03-28 NP SMLL - Harbor Active Small Cap ETF 3,771 29.32 149 17.46
2025-07-23 NP CFSLX - Column Small Cap Fund 19,850 -20.35 829 -21.67
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 148,077 6,087
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,062 -9.48 86 -10.42
2025-07-30 13F Bernzott Capital Advisors 156,355 11.57 6,751 12.95
2025-08-14 13F Brevan Howard Capital Management LP 69,349 45.24 2,994 47.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,076 4.48 133 5.60
2025-08-12 13F Coldstream Capital Management Inc 5,977 -4.46 258 -3.01
2025-08-15 13F CI Private Wealth, LLC 33,947 22.79 1,466 24.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44,254 0.64 1,911 1.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,800 0.00 164 1.23
2025-08-13 13F Amundi 91,505 -15.58 3,997 -11.98
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-04-25 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 26,156 -9.49 1,110 -12.67
2025-08-06 13F Equity Investment Corp 1,515,912 5.17 65,457 6.48
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 134,337 0.66 5,801 1.92
2025-07-29 13F Mutual Of America Capital Management Llc 93,468 -3.17 4,036 -1.97
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 490 -52.47 20 -50.00
2025-08-14 13F Xponance, Inc. 21,099 -2.40 911 -1.19
2025-07-30 13F DekaBank Deutsche Girozentrale 51,182 1.80 2 0.00
2025-08-14 13F Alliancebernstein L.p. 287,062 -3.09 12,395 -1.88
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 471,688 4.84 19,391 9.42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,000 -89.19 86 -89.10
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 10,760 -0.97 465 0.22
2025-08-18 13F/A Kestra Investment Management, LLC 3,275 144.59 141 147.37
2025-08-12 13F Pathstone Holdings, LLC 33,124 3.13 1,430 4.46
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 37.50 2 100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 689 23.70 28 33.33
2025-08-14 13F Stifel Financial Corp 151,541 -4.17 6,543 -2.98
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13,206 -21.83 570 -20.83
2025-08-06 13F SOUTH STATE Corp 23 0.00 1
2025-08-07 13F Hughes Financial Services, LLC 38 58.33 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 79,500 -1.61 3,433 -0.41
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,094 -29.24 46 -30.77
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Masterton Capital Management, LP 80,600 -66.40 5,438 -34.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,543 9.24 1,234 7.50
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 25,239 5.11 1,038 9.74
2025-08-13 13F Russell Investments Group, Ltd. 173,444 8.27 7,489 9.62
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 4,090 -44.35 177 -43.77
2025-06-26 NP USMIX - Extended Market Index Fund 22,394 -2.34 921 1.88
2025-08-14 13F Lazard Asset Management Llc 55,040 156.14 2
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 56,143 -5.16 2,345 -6.69
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11,290 -49.91 488 -49.32
2025-08-13 13F M&t Bank Corp 25,546 -4.23 1,103 -2.99
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 846,900 2.04 36,569 3.31
2025-08-12 13F Elo Mutual Pension Insurance Co 25,312 1,093
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 6,460 -5.21 270 -6.92
2025-08-11 13F Goodman Financial Corp 0 -100.00 0
2025-08-14 13F Sei Investments Co 75,337 -9.97 3,253 -8.86
2025-08-11 13F Citigroup Inc 245,169 61.40 10,586 63.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,440 -63.95 494 -56.18
2025-07-15 13F Ballentine Partners, LLC 4,722 -12.75 204 -11.74
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 139,583 -1.21 6,027 0.02
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 4,600,483 -1.71 198,649 -0.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 224 138.30 10 125.00
2025-08-12 13F Deutsche Bank Ag\ 103,736 4.82 4,479 6.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,364 0.00 385 4.35
2025-07-28 13F Harbour Investments, Inc. 259 -23.60 11 -21.43
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 269,351 2.66 11,248 1.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,829 452
2025-08-11 13F Capital Square, LLC 18,671 0.40 806 1.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 1
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,807 0.00 526 4.37
2025-08-07 13F Kestra Private Wealth Services, Llc 4,945 -54.67 214 -54.19
2025-05-15 13F Texas Permanent School Fund 87,195 3,585
2025-08-14 13F Susquehanna Fundamental Investments, Llc 72,459 -37.96 3,129 -37.20
2025-08-14 13F Bridgefront Capital, LLC 9,775 -60.85 422 -60.34
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 24,680 -1.76 1,066 -0.56
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 11,236 26.93 485 28.65
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 106,292 -65.35 4,590 -64.93
2025-08-14 13F FIL Ltd 3,643 46.42 157 48.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 147,968 -0.39 6,389 0.85
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 20,260 2.91 875 4.17
2025-05-02 13F DecisionPoint Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 7,874 29.74 340 31.40
2025-08-13 13F EverSource Wealth Advisors, LLC 5,540 266.89 239 273.44
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 156 -17.02 7 -25.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 257 -19.44 11 -15.38
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 458,246 2.77 18,838 7.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44,546 -7.55 1,923 -6.38
2025-06-24 NP SNXFX - Schwab 1000 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 60,688 -3.18 2,495 1.05
2025-07-18 13F First United Bank Trust/ 900 0.00 39 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 4,263 184
2025-07-28 13F Duncker Streett & Co Inc 4,500 0.00 194 1.57
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 -100.00 0 -100.00
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 389 -73.88 17 -74.60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 31,533 -2.50 1,296 1.81
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104,057 1.51 4,493 2.79
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 10,906 2.64 471 3.75
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41,496 7.51 1,792 8.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -25
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36,130 -19.49 1,560 -18.45
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 18,393 -4.89 768 -6.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 146,685 -28.77 6,030 -25.66
2025-08-12 13F Inceptionr Llc 37,113 -8.13 1,603 -7.02
2025-08-05 13F Bank Of Montreal /can/ 43,610 15.67 1,883 17.17
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
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 42,946 11.34 1,766 16.19
2025-07-30 13F Schnieders Capital Management Llc 24,641 8.83 1,064 10.16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,992 -21.82 86 -20.37
2025-08-15 13F State of Tennessee, Treasury Department 71,682 0.00 3,095 1.24
2025-05-05 13F Lindbrook Capital, Llc 5,531 447.62 236 473.17
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 87 0.00 4 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 46,137 0.00 1,992 1.27
2025-08-11 13F Nicola Wealth Management Ltd. 21,506 4.40 929 5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,190 0.00 1,174 1.29
2025-07-31 13F Buckingham Strategic Partners 7,216 312
2025-08-13 13F ExodusPoint Capital Management, LP 168,431 7
2025-07-23 13F Capital Management Associates, Inc 38,734 -5.46 1,673 -4.29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,235 -24.10 133 -20.96
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 7,628 1.92 314 6.46
2025-08-06 13F Atlantic Union Bankshares Corp 625 27
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 139,870 -1.37 6,040 -0.15
2025-08-04 13F Retirement Systems of Alabama 229,719 0.63 9,919 1.89
2025-08-14 13F State Street Corp 12,159,171 1.31 525,033 2.57
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 63,220 -20.36 2,599 -16.89
2025-08-12 13F MAI Capital Management 8,514 0.07 368 1.38
2025-08-14 13F Landmark Investment Partners, L.p. Call 12,500 540
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 813 2.91 33 6.45
2025-08-04 13F Iat Reinsurance Co Ltd. 13,000 0.00 561 1.26
2025-03-31 NP DAACX - Diversified Equity Fund 976 0.00 38 -9.52
2025-08-14 13F Susquehanna International Group, Llp Put 52,400 -59.85 2,263 -59.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 675 -30.70 28 -35.71
2025-08-14 13F Susquehanna International Group, Llp 6,625 -19.86 286 -18.75
2025-08-12 13F Snyder Capital Management L P 767,643 3.93 33,147 5.22
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 209,931 -1.62 9,065 -0.41
2025-08-14 13F Susquehanna International Group, Llp Call 84,000 -19.31 3,627 -18.29
2025-07-07 13F Horizons Wealth Management 975 0.00 42 2.44
2025-08-14 13F Ameriprise Financial Inc 532,625 -6.89 22,999 -5.73
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,790,000 -8.03 293,192 -6.89
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 483,026 0.88 20,857 2.14
2025-08-14 13F Raymond James Financial Inc 579,384 4.71 25,018 6.01
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,712 0.35 0
2025-07-31 13F Nisa Investment Advisors, Llc 120,870 -9.10 5,219 -7.95
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 6,274 7.78 264 15.86
2025-08-13 13F Invesco Ltd. 697,692 -3.94 30,126 -2.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,640 8.29 0
2025-08-14 13F Colony Group, LLC 7,036 304
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 25,836 4.38 1,116 5.69
2025-06-25 NP EICVX - EIC Value Fund Class A 100,925 3.06 4,149 7.57
2025-07-30 13F Gables Capital Management Inc. 7,450 -11.83 322 -10.83
2025-06-03 13F Invst, LLC 0 -100.00 0
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 7,032,215 -0.77 289,094 3.56
2025-08-14 13F Hazelview Securities Inc. 297,980 7.24 12,876 8.65
2025-08-19 13F Advisory Services Network, LLC 15,144 30.07 625 25.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,312 0.00 1
2025-08-12 13F Prudential Financial Inc 24,133 -50.71 1,042 -50.10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,044 7.12 4,812 11.78
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2,143,221 1.20 92,544 2.46
2025-08-14 13F DoubleLine ETF Adviser LP 11,060 1.88 478 3.02
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 114,975 1.64 4,965 2.90
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 33,995 29.20 1,420 27.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36,492 -1.11 1,576 0.13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,400 2.01 406 3.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 157,389 -0.57 6,796 0.67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 48,252 0.72 2,084 1.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 123,800 -16.25 5,346 -15.21
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 75,492 6.61 3,103 11.26
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 12,141 12.28 499 6.40
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 50,038 -4.50 2,161 -3.31
2025-08-13 13F Edgestream Partners, L.P. 270,015 74.51 11,659 76.68
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 781,844 3.18 32,650 1.50
2025-07-15 13F Fifth Third Bancorp 2,138 1.04 92 2.22
2025-08-07 13F Parkside Financial Bank & Trust 250 -10.71 11 -9.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,055 -3.66 89 -2.22
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 238,634 -4.39 9,810 -17.44
2025-07-24 13F Ronald Blue Trust, Inc. 371 16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,646 201
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,569 -22.81 1,838 -21.82
2025-08-04 13F Impact Partnership Wealth, LLC 4,902 212
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 468 23.16 20 18.75
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 15,682 -2.32 677 -1.02
2025-08-06 13F Rialto Wealth Management, LLC 389 18.24 17 14.29
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15,372 -15.34 664 -14.34
2025-08-14 13F CoreCap Advisors, LLC 86 -25.22 4 -25.00
2025-08-12 13F TCTC Holdings, LLC 444 0.00 19 5.56
2025-08-14 13F Ubs Asset Management Americas Inc 209,728 -84.77 9,056 -84.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21,510 0.05 929 1.31
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 100,109 -11.43 4,323 -10.33
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 184 0.00 8 0.00
2025-08-13 13F Ceredex Value Advisors LLC 320,976 -1.20 13,860 0.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,223 1.79 744 3.05
2025-07-14 13F Park Avenue Securities Llc 5,647 2.08 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,961 -25.03 574 -21.83
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,664 31.22 891 36.92
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 533,630 -51.02 23,042 -50.41
2025-08-01 13F Teacher Retirement System Of Texas 51,818 2.30 2,238 3.56
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 31,058 17.07 1,277 22.11
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 601 -7.68 26 -7.41
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 454,232 -37.43 19,614 -36.66
2025-08-12 13F Handelsbanken Fonder AB 53,300 -3.27 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 9,113 -23.05 394 -22.18
2025-08-14 13F Ieq Capital, Llc 139,260 618.69 6,013 627.97
2025-07-29 13F Carmel Capital Partners, LLC 6,955 -42.93 300 -42.20
2025-07-31 13F Brighton Jones Llc 6,691 289
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11,060 1.88 478 3.02
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 1,026,173 0.26 42,853 -1.37
2025-08-05 13F Mountain Hill Investment Partners Corp. 13 0.00 1
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 89,341 -54.71 3,519 -58.93
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 105,248 3.76 4,327 8.29
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 1,210 10.60 52 13.04
2025-08-05 13F Simplex Trading, Llc Put 2,400 -60.66 0
2025-08-05 13F Simplex Trading, Llc Call 17,100 24.82 1
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 203 18.02 9 14.29
2025-07-25 13F Atria Wealth Solutions, Inc. 7,752 10.47 335 11.71
2025-08-15 13F Tower Research Capital LLC (TRC) 7,379 -43.09 319 -42.50
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 75,010 -8.38 3,239 -7.25
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 4,785 5.16 200 3.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,298 0.16 263 -1.13
2025-07-11 13F Farther Finance Advisors, LLC 1,412 -47.35 61 -46.90
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 54 2
2025-08-15 13F Kestra Advisory Services, LLC 22,471 24.85 970 26.47
2025-07-07 13F Peak Financial Advisors Llc 11,241 0.34 485 1.68
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 156,801 -0.27 6,548 -1.87
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 390,707 -38.04 16,871 -37.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,341 6.85 58 7.55
2025-08-13 13F Systematic Financial Management Lp 60,645 -0.17 2,619 1.08
2025-08-14 13F Holocene Advisors, LP 26,187 81.10 1,131 83.44
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 43,234 -14.66 1,777 -10.93
2025-08-05 13F Westside Investment Management, Inc. 359 16
2025-07-22 13F Merit Financial Group, LLC 9,985 431
2025-08-13 13F Shelton Capital Management 6,734 0.00 291 1.05
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 5,984 -4.85 258 -3.73
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6,995 208.69 292 204.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 936 0.00 40 2.56
2025-08-13 13F New York State Common Retirement Fund 184,577 0.29 8 0.00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24,745 10.88 1,050 7.03
2025-08-14 13F Prestige Wealth Management Group LLC 64 0.00 3 0.00
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 3,380 -63.49 146 -63.20
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 108,436 0.14 4,528 -1.48
2025-07-14 13F Southland Equity Partners LLC 52,488 -1.08 2,266 0.13
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 25,999 -13.45 1,086 -11.21
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 29,707 46.79 1,221 53.20
2025-08-11 13F Alps Advisors Inc 6,020 -5.27 260 -4.43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 38,186 13.32 1,649 14.68
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23,802 -7.50 1,028 -6.38
2025-07-08 13F Parallel Advisors, LLC 5,146 -21.63 222 -20.71
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,113 -1.62 297 -2.94
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11,546 -4.37 475 -0.21
Other Listings
MX:NNN
US:NNN US$ 43.35
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center