GLPI - Gaming and Leisure Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Gaming and Leisure Properties, Inc.
MX ˙ BMV ˙ US36467J1088
Mga Batayang Estadistika
Pemilik Institusional 1085 total, 1069 long only, 9 short only, 7 long/short - change of -1.81% MRQ
Alokasi Portofolio Rata-rata 0.3845 % - change of 4.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 332,996,149 - 143.25% (ex 13D/G) - change of 1.97MM shares 0.77% MRQ
Nilai Institusional (Jangka Panjang) $ 15,102,024 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gaming and Leisure Properties, Inc. (MX:GLPI) memiliki 1085 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 333,570,438 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Principal Financial Group Inc .

Struktur kepemilikan institusional Gaming and Leisure Properties, Inc. (BMV:GLPI) 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%.

MX:GLPI / Gaming and Leisure Properties, 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.

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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 51,317 -5.16 2,397 -11.68
2025-07-07 13F Hedges Asset Management LLC 78,260 0.00 3,653 -8.29
2025-08-13 13F Russell Investments Group, Ltd. 560,076 -26.24 26,144 -32.35
2025-08-14 13F State Street Corp 12,411,539 -1.51 579,371 -9.68
2025-08-14 13F Land & Buildings Investment Management, LLC 540,520 25,231
2025-08-14 13F Toroso Investments, LLC 21,453 8.90 1,001 -0.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 164,498 -1.68 7,679 -9.84
2025-08-14 13F Ameriprise Financial Inc 2,489,367 -6.51 116,197 -14.28
2025-08-14 13F DRW Securities, LLC 10,995 513
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 35,632 20.73 1,663 10.72
2025-08-07 13F CSM Advisors, LLC 236,580 1.26 11 0.00
2025-08-29 NP Gabelli Equity Trust Inc 10,000 0.00 467 -8.45
2025-08-14 13F Colony Group, LLC 31,083 3.72 1,451 -4.85
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 37,490 0.00 1,750 -8.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,967,137 -16.76 185 -23.55
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 5,628 -8.92 286 -3.70
2025-08-14 13F Integrated Wealth Concepts LLC 5,467 10.00 255 1.19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 62,100 -44.91 2,899 -49.49
2025-07-17 13F Sound Income Strategies, LLC 352,420 8.93 16,451 -0.10
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 29,259 10.05 1,366 2.48
2025-08-04 13F Presima Inc. 625,267 -16.26 29,187 -23.21
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 54,520 -71.52 3 -77.78
2025-08-01 13F Jennison Associates Llc 4,599,033 8.15 214,683 -0.82
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 824 3.26 38 -5.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 337,875 -16.15 16,171 -17.07
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 44,780 0.00 2,143 -1.06
2025-08-14 13F Royal Bank Of Canada 485,314 4.05 22,655 -4.57
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 27,790 -0.69 1,297 -8.92
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,264,391 0.31 59,022 -8.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,491 2.25 210 -6.28
2025-07-21 13F Stock Yards Bank & Trust Co 4,550 -47.68 212 -52.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 66,751 0.00 3,116 -8.30
2025-07-14 13F AdvisorNet Financial, Inc 1 -98.25 0 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F GEM Realty Capital 46,885 0.00 2,189 -8.30
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,851 0.00 86 -8.51
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 240,471 -2.77 11,509 -3.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,107 5.27 285 -3.39
2025-08-08 13F/A Sterling Capital Management LLC 23,977 2.72 1,119 -5.81
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 15,000 0.00 718 -1.10
2025-08-13 13F VestGen Advisors, LLC 1,580,033 -0.00 73,756 -8.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,871 0.63 2,095 -7.71
2025-08-11 13F Pin Oak Investment Advisors Inc 465 0.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 53,919 -2.72 2,517 -10.81
2025-07-29 13F Nordea Investment Management Ab 11,665 0.82 540 -8.49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,571 -5.95 587 -13.82
2025-08-12 13F Deutsche Bank Ag\ 1,165,746 12.36 54,417 3.04
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,544 4.71 1,988 3.60
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 93,785 0.00 4,380 -6.89
2025-08-13 13F Invesco Ltd. 4,657,406 3.22 217,408 -5.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 111,162 5,189
2025-08-29 13F Total Investment Management Inc 1,363 64
2025-08-14 13F Group One Trading, L.p. Call 28,000 4.87 1,307 -3.83
2025-03-31 NP DAACX - Diversified Equity Fund 1,464 0.00 71 -4.11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2,985 -64.62 139 -67.60
2025-08-14 13F Group One Trading, L.p. Put 13,400 1,814.29 626 1,685.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 234,239 1.43 10,934 -6.98
2025-08-14 13F Janus Henderson Group Plc 862,091 6.04 40,245 -1.77
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,957 0.00 325 -8.47
2025-08-13 13F Guggenheim Capital Llc 105,988 14.40 4,948 4.92
2025-08-13 13F Bare Financial Services, Inc 40 566.67 2
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 31,965 -13.89 1,492 -21.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 986 4.01 46 -4.17
2025-07-11 13F Farther Finance Advisors, LLC 1,869 -10.27 87 -17.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,208 3.21 243 -5.08
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 25,982 -3.27 1,243 -4.31
2025-07-28 13F Harbour Investments, Inc. 382 8.83 18 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 2
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,315 6.55 2,862 -2.29
2025-08-05 13F Bank Of Montreal /can/ 269,712 95.51 12,590 79.32
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 28,322 0.00 1,322 -8.26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 447,601 -1.69 21,422 -2.76
2025-08-12 13F MAI Capital Management 323 183.33 15 200.00
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 639,903 2.67 30,626 1.55
2025-08-05 13F Plato Investment Management Ltd 88 -99.47 4 -99.53
2025-07-30 13F Aurora Investment Counsel 38,829 2.74 1,813 -5.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,665 -74.41 311 -76.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,722 0.00 314 -8.48
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,500 0.00 13,426 -6.88
2025-08-13 13F NEOS Investment Management LLC 13,049 120.94 609 103.00
2025-08-04 13F Strs Ohio 300,473 -0.99 14,026 -9.19
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 296,258 -2.58 13,829 -10.66
2025-08-14 13F/A Skopos Labs, Inc. 2,268 114.16 106 98.11
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,864,120 1.44 89,217 0.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 2.07 115 -5.74
2025-08-07 13F Illinois Municipal Retirement Fund 50,627 13.67 2,363 4.23
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 366,527 0.00 18,656 5.69
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 916 -1.82 43 -10.64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,838 -2.54 2,146 -3.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,958 0.16 418 -6.70
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,160 9.03 6,545 1.54
2025-08-08 13F Foundations Investment Advisors, LLC 8,007 19.03 374 9.06
2025-08-13 13F Natixis Advisors, L.p. 84,783 -14.37 4 -40.00
2025-08-13 13F Employees Retirement System of Texas 177,564 26.32 8 14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,584 -0.31 74 -8.75
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 7,910 -1.86 369 -10.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,369 15.85 344 6.17
2025-05-28 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 143,735 0.00 7,316 5.69
2025-04-25 NP Lmp Capital & Income Fund Inc. 73,106 -37.25 3,666 -39.02
2025-08-08 13F Forsta Ap-fonden 84,800 -4.29 3,958 -12.22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 60,114 10.57 2,806 1.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,014 17.05 981 7.34
2025-08-15 13F Captrust Financial Advisors 19,002 7.85 887 -1.00
2025-07-25 NP AFLG - First Trust Active Factor Large 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 26,210 53.21 1,224 42.82
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,079 8.88 50 0.00
2025-08-26 NP TLRSX - Real Estate Securities Fund 20,000 -12.28 934 -19.57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 140,900 -1.67 6,580 -8.43
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 14,931 0.00 697 -8.30
2025-08-07 13F Kestra Private Wealth Services, Llc 27,062 4.66 1,263 -4.03
2025-08-01 13F Corrado Advisors, Llc 4,442 0.00 207 -8.41
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,392 8.68 112 -0.89
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 508,372 0.71 23,741 -6.22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 101,853 18.10 4,754 8.32
2025-08-08 13F/A Ignite Planners, LLC 14,019 8.80 669 9.87
2025-07-08 13F Apella Capital, LLC 5,631 2.87 268 2.30
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 318,662 -1.37 14,875 -9.55
2025-07-22 13F UniSuper Management Pty Ltd 78,834 0.00 3,680 -8.30
2025-08-14 13F Bank Of America Corp /de/ 857,740 -42.55 40,039 -47.31
2025-07-29 13F Private Wealth Management Group, LLC 17 0.00 1
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 42,604 44.60 1,989 32.62
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40,050 0.00 1,917 -1.14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 908,954 0.56 42,430 -7.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,308 0.00 61 -7.58
2025-08-12 13F Nuveen, LLC 2,952,254 -0.96 137,811 -9.17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 23,288 926.36 1,185 1,419.23
2025-08-14 13F UBS Group AG 974,879 40.81 45,507 29.13
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,400 -6.67 65 -13.33
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 9,074 17.24 424 7.63
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 48,678 2,272
2025-08-06 13F Agf Management Ltd 65,248 18.08 3,046 8.29
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 2,846 1.10 133 -6.38
2025-08-12 13F Manchester Capital Management LLC 78 0.00 4 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 2.11 7 -14.29
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,407 -1.63 486 -8.30
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 37,314 16.29 1,816 11.21
2025-08-14 13F Mercer Global Advisors Inc /adv 104,162 -22.87 4,862 -29.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 405,268 3.60 18,918 -4.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 346 -3.35 16 -11.11
2025-07-15 13F Public Employees Retirement System Of Ohio 88,296 2.01 4,122 -6.45
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,321 -1.46 4,592 -8.24
2025-08-05 13F State Of Michigan Retirement System 70,700 7.61 3,300 -1.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111,498 1.07 5,336 -0.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 297,785 193.05 13,901 168.75
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 461 -6.30 22 -12.50
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 664 66.00 31 50.00
2025-08-07 13F 1620 Investment Advisors, Inc. 9,121 0.00 426 -8.41
2025-08-14 13F Parvin Asset Management, LLC 2,995 61.89 140 47.87
2025-07-21 13F Ameritas Advisory Services, LLC 714 33
2025-07-09 13F Gateway Investment Advisers Llc 53,561 45.17 2,500 33.19
2025-08-14 13F GWM Advisors LLC 70 -16.67 3 -25.00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 53,700 -18.16 2,599 -21.11
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49,817 -6.46 2,384 -7.49
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,078 80.01 3,178 65.12
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 206,229 -42.28 9,631 -46.25
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 12,173 0.00 568 -8.24
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 377 0.00 18 -10.53
2025-08-15 13F Great West Life Assurance Co /can/ 464,914 5.56 22 -4.55
2025-08-04 13F L.m. Kohn & Company 8,003 14.66 374 5.07
2025-08-12 13F BlackRock, Inc. 33,581,906 -0.28 1,567,603 -8.55
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,101 2.62 33,956 -4.44
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,450 0.00 125 5.98
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,957 -5.89 278 -13.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 116,452 5.15 5,436 -3.58
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 55,923 0.00 2,846 5.68
2025-07-14 13F Armstrong Advisory Group, Inc 985 -18.12 46 -21.05
2025-07-22 13F Iron Horse Wealth Management, LLC 40 0.00 2 -50.00
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 121,280 -20.67 5,869 -23.51
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 2,157,902 -1.50 100,731 -9.67
2025-07-10 13F Atticus Wealth Management, Llc 15 1
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 171,000 0.00 7,982 -8.28
2025-07-25 13F Sequoia Financial Advisors, LLC 34,117 41.45 1,593 29.75
2025-08-14 13F Norinchukin Bank, The 13,214 3.27 617 -5.38
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 67,670 -0.77 3,159 -9.02
2025-07-24 13F Capital Advisors, Ltd. LLC 121 -3.97 0
2025-08-07 13F Allworth Financial LP 69,489 -1.41 3,244 -6.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 168,206 7,852
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 11,237 -85.65 525 -86.85
2025-08-14 13F Boothbay Fund Management, Llc 4,923 230
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185,927 1.81 8,679 -6.63
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 4,760 1.08 222 -7.11
2025-08-07 13F Parkside Financial Bank & Trust 449 68.16 21 53.85
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 299,092 -0.95 14,315 -2.03
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40,546 1.16 1,962 -2.49
2025-07-18 13F RKL Wealth Management LLC 5,815 1.48 271 -6.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,173 -56.23 335 -59.95
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 5,391 19.93 258 18.89
2025-08-08 13F Mv Capital Management, Inc. 5 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,930 383.58 790 343.82
2025-07-31 13F Prudent Man Advisors, LLC 4,422 1.17 206 -7.21
2025-08-14 13F Tudor Investment Corp Et Al 227,905 10,639
2025-07-23 13F Louisiana State Employees Retirement System 77,300 0.52 3,608 -7.82
2025-08-13 13F GeoWealth Management, LLC 10,900 -39.68 509 -44.72
2025-07-07 13F Wesbanco Bank Inc 6,700 0.00 313 -8.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 66,943 -4.49 3,125 -12.42
2025-08-01 13F AustralianSuper Pty Ltd 370,311 17,286
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,663 -44.83 311 -49.35
2025-07-28 13F Bayforest Capital Ltd 132 6
2025-08-01 13F Banco Santander, S.A. 100,416 0.00 4,687 -8.30
2025-08-08 13F SG Americas Securities, LLC 18,028 279.94 1
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-24 13F Shikiar Asset Management Inc 55,001 -2.36 3 0.00
2025-07-31 13F MQS Management LLC 20,774 970
2025-08-08 13F KBC Group NV 34,833 -30.34 2 -50.00
2025-08-01 13F Wincap Financial Llc 14,110 -5.90 659 -13.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,830 -1.55 459 -8.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,298 9.48 434 2.12
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-06-26 NP IMCB - iShares Morningstar 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 24,564 1.27 1,176 0.17
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 19,184 918
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,634 35.17 515 30.46
2025-08-07 13F Meeder Asset Management Inc 249 141.75 12 120.00
2025-08-13 13F M&t Bank Corp 38,219 1.70 1,784 -6.69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 182,769 -4.00 8,532 -11.96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,873,829 9.08 87,470 0.04
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 4,272 17.43 204 12.09
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 36,649 17.16 1,712 9.12
2025-08-14 13F Bamco Inc /ny/ 7,365,805 -3.01 343,836 -11.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 230,261 -0.57 10,749 -8.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 283 0.00 13 -7.14
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,000 -19.38 24,887 -20.26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 288,532 33.48 13,469 22.41
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 20,347 -16.08 974 -22.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 82 -28.70 4 -20.00
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 817,189 9.54 38,146 0.46
2025-07-08 13F Rise Advisors, LLC 356 1.71 17 -5.88
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 199,820 0.00 9,328 -8.29
2025-08-08 13F National Pension Service 215,730 1.68 10,070 -6.74
2025-08-14 13F Brevan Howard Capital Management LP 46,680 2,179
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 3,343 5.09 156 -3.11
2025-07-30 13F Crewe Advisors LLC 8 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 94,759 -8.22 4,423 -15.83
2025-08-14 13F Lazard Asset Management Llc 14,752 -92.49 1 -100.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 186,726 -1.73 9,036 -5.25
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 380 6.74 18 0.00
2025-08-08 13F Intech Investment Management Llc 14,621 38.92 683 27.48
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971,709 18.64 185,399 8.80
2025-07-28 13F Allianz Asset Management GmbH 101,128 -65.23 4,721 -68.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79,310 0.00 4 -25.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,849 35.91 973 24.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,729 37.10 641 25.74
2025-08-14 13F Erste Asset Management GmbH 23,100 -7.97 1,071 -15.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 1
2025-08-15 13F Caxton Associates Llp 33,525 47.86 1,565 35.53
2025-08-05 13F Prosperity Consulting Group, LLC 6,193 6.06 289 -2.69
2025-08-14 13F Verition Fund Management LLC 16,439 155.66 767 134.56
2025-08-07 13F HighPoint Advisor Group LLC 4,875 -0.39 228 -3.81
2025-08-13 13F Amundi 431,380 -18.50 20,801 -20.48
2025-08-14 13F Utah Retirement Systems 43,099 0.00 2,012 -8.30
2025-08-01 13F Envestnet Asset Management Inc 486,139 -19.63 22,693 -26.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 654 -93.97 31 -94.49
2025-08-12 13F SRS Capital Advisors, Inc. 1,254 -44.41 59 -49.12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17,729 11.83 828 4.03
2025-07-18 13F Pure Financial Advisors, Inc. 8,542 -1.54 399 -9.75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114,225 -1.46 5,467 -2.55
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 15,186 -0.57 709 -8.88
2025-07-14 13F Abound Wealth Management 218 0.00 10 -9.09
2025-07-28 NP VGLSX - Global Strategy Fund 2,586 0.00 121 -6.98
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 172,758 6.56 8,268 5.39
2025-08-15 13F Tower Research Capital LLC (TRC) 9,019 -42.64 421 -47.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,540 0.00 72 -8.97
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 123,323 1,483.09 5,757 1,353.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 10 0.00 0
2025-07-28 13F Td Asset Management Inc 103,667 35.11 4,839 23.92
2025-08-14 13F Fmr Llc 2,337,564 0.02 109,117 -8.27
2025-08-12 13F Pathstone Holdings, LLC 41,266 51.51 1,926 38.96
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 54,295 21.19 2,536 12.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 298,157 0.00 13,918 -8.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,419 -1.77 346 -9.90
2025-08-14 13F Sophron Capital Management L.P. 483,796 1,249.95 22,584 1,138.10
2025-07-17 13F HB Wealth Management, LLC 6,727 -23.55 314 -29.75
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,973 -40.21 466 -45.23
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 16,812 -4.89 785 -11.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,104 -51.71 436 -54.02
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,222 -69.59 113 -67.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,895 28.11 1,164 18.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,252 18.70 199 10.61
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,337 -6.28 949 -14.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 130,759 71.99 6,104 57.74
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,672 -25.95 1,516 -31.85
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 27,735 1.11 1 0.00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,741 -5.66 1,519 -6.70
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -24,506 -74,360.61 -1,247 -124,800.00
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 491,101 -4.20 23,504 -5.25
2025-08-14 13F Wells Fargo & Company/mn 207,281 3.26 9,676 -5.30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 323 -93.78 15 -94.02
2025-08-14 13F Gen-Wealth Partners Inc 471 -5.61 22 -16.00
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 4,081,525 -3.33 190,526 -11.34
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 249 141.75 12 120.00
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 126,123 174.51 6,036 171.52
2025-08-11 13F TD Waterhouse Canada Inc. 4,000 0.00 190 -6.90
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -61.54 2,393 -61.96
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 933 -10.63 44 -18.87
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 6,445 1.51 301 -5.66
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 11,526 1.91 552 0.73
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,577 -5.86 31,863 -13.67
2025-07-30 13F Gulf International Bank (UK) Ltd 721 0.00 0
2025-08-14 13F Mml Investors Services, Llc 80,511 -1.12 4 -25.00
2025-07-21 13F Lecap Asset Management Ltd 25,315 -28.60 1,182 -34.53
2025-08-08 13F Cetera Investment Advisers 55,556 -18.98 2,593 -25.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,692 0.00 266 -8.30
2025-07-09 13F Bruce G. Allen Investments, LLC 36 0.00 2 0.00
2025-08-14 13F Citadel Advisors Llc 5,588,238 119.86 260,859 101.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,355 -9.66 437 -17.27
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,640 -18.38 8,152 -25.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 611 0.99 29 -6.67
2025-07-30 13F Exencial Wealth Advisors, Llc 21,420 -9.65 1,000 -17.16
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-07-28 13F Generali Asset Management SPA SGR 24,790 43.25 1,157 31.48
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
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 158,809 10.30 7,413 1.16
2025-08-13 13F New York State Common Retirement Fund 178,510 -2.41 8 -11.11
2025-07-08 13F Parallel Advisors, LLC 2,163 -47.59 101 -52.38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60,000 2,801
2025-08-13 13F Northern Trust Corp 2,902,464 0.48 135,487 -7.85
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 19,096 0.00 891 -8.24
2025-08-14 13F Citadel Advisors Llc Put 74,100 135.99 3,459 116.40
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 127,300 -16.80 5,942 -23.69
2025-08-11 13F Delta Asset Management Llc/tn 55 0.00 3 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 3,675 15.42 172 5.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 233,820 0.80 10,919 -6.14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,569 7.30 447 -1.55
2025-08-14 13F Aqr Capital Management Llc 139,460 11.03 6,444 0.81
2025-08-13 13F Renaissance Technologies Llc 708,630 210.22 33,079 184.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,347 8.72 63 -1.59
2025-08-14 13F Headlands Technologies LLC 11,487 -27.26 536 -33.25
2025-08-11 13F GW&K Investment Management, LLC 262 -4.03 0
2025-08-14 13F Qube Research & Technologies Ltd 1,329,251 375.77 62,049 336.35
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 75,092 0.00 3,822 5.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 165,667 0.00 7,733 -8.29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 169,266 -3.47 7,901 -11.47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70 0.00 3 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,491 -24.82 694 -25.64
2025-07-30 13F Securian Asset Management, Inc 20,930 0.90 977 -7.39
2025-08-12 13F Entropy Technologies, LP 53,253 2,486
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 201,724 6.08 9,655 4.92
2025-07-10 13F Marshall Financial Group LLC 23,111 1.70 1,100 -4.93
2025-08-14 13F Xponance, Inc. 48,459 0.98 2,262 -7.37
2025-07-30 13F DekaBank Deutsche Girozentrale 88,176 1.11 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 53,361 -1.16 2,491 -9.36
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 925,421 4.91 43,199 -3.79
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 806,693 0.00 38,608 -1.09
2025-07-25 13F Oregon Public Employees Retirement Fund 55,928 -0.45 2,611 -8.71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 11,648 -21.41 544 -27.98
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 20,584 2.72 961 -4.28
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 17,555 0.00 840 -1.06
2025-07-18 13F Ninety One UK Ltd 2,101,197 34.46 98,084 23.32
2025-08-14 13F Treasurer of the State of North Carolina 537,659 102.97 25 92.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 89,200 5.56 4,164 -3.21
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,871 -7.71 2,001 -15.36
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 29,626 2.86 1,383 -5.67
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 169,761 37.60 7,924 26.20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,869 0.64 1,254 -7.66
2025-07-14 13F Sowell Financial Services LLC 14,846 5.22 693 -3.48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23,610 51.21 1,103 40.74
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 18,451 5.94 883 4.87
2025-05-23 NP VICE - AdvisorShares Vice ETF 6,035 10.88 307 17.18
2025-08-12 13F Handelsbanken Fonder AB 71,700 -4.14 3 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,199 7.26 42,174 6.08
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 1,719,879 0.97 80,284 -7.40
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875,000 -10.26 40,845 -17.70
2025-08-11 13F Covestor Ltd 1,257 -1.10 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 44,116 0.00 2,111 -1.08
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,023 0.00 2,681 -1.07
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-12 13F Barr E S & Co 182,653 -19.45 8,526 -26.12
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2,326,958 -7.57 111,368 -8.58
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,742 81
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 6,235 291
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,111 0.00 192 -7.28
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 524 25
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115,524 7.76 5,393 -1.17
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,839 -9.23 949 -10.22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 76,045 3.76 3,550 -4.85
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,470 -8.06 162 -16.15
2025-07-15 13F Fifth Third Bancorp 9,600 5.37 448 -3.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45,071 -0.68 2,104 -8.92
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27,906 -31.20 1,336 -31.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,531 2.53 1,893 -4.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -48.72 -32 -53.73
2025-05-15 13F Glenmede Trust Co Na 55,182 5.46 2,809 11.47
2025-08-14 13F Kovitz Investment Group Partners, LLC 132,514 6.58 6,186 -2.26
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 28,162 -20.03 1,348 -20.95
2025-08-13 13F Quantbot Technologies LP 13,821 645
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 105,948 -3.85 4,946 -11.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,114,416 -7.06 242,577 -13.19
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,831 0.00 449 5.65
2025-07-18 13F Woodward Diversified Capital, Llc 6,351 44.28 296 32.14
2025-05-14 13F Keeley-Teton Advisors, LLC 11,248 -3.53 573 1.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 123,882 0.00 5,783 -8.30
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 -12.50 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 434,087 8.23 20,263 -0.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,636 13.29 543 5.44
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,077,888 -9.29 243,028 -10.29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15,979 6.79 746 -0.53
2025-08-14 13F Aureus Asset Management, LLC 127,984 0.06 5,974 -8.23
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 366,479 5.73 17,540 4.57
2025-07-31 13F Nisa Investment Advisors, Llc 80,733 -13.12 3,769 -20.32
2025-07-11 13F Pinnacle Bancorp, Inc. 115 27.78 5 25.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27,141 -0.87 1,267 -9.12
2025-08-15 13F State of Tennessee, Treasury Department 120,131 0.00 5,608 -8.29
2025-07-28 13F Naviter Wealth, LLC 18,129 10.77 846 2.67
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 1,772,445 0.20 84,829 -0.90
2025-08-14 13F Stifel Financial Corp 190,628 0.47 8,898 -7.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,100 -23.21 145 -29.76
2025-07-15 13F Colonial River Wealth Management, LLC 9,476 24.77 457 18.13
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 158,167 -0.12 7,383 -8.40
2025-08-14 13F Rafferty Asset Management, LLC 6,208 1.55 290 -7.07
2025-08-14 13F Ubs Asset Management Americas Inc 291,914 -86.81 13,627 -87.90
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 126,404 -1.37 6,050 -2.45
2025-08-14 13F Quarry LP 2,360 81.26 110 66.67
2025-08-14 13F Axa S.a. 39,543 478.54 1,846 431.70
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 16,165 1.47 755 -6.91
2025-08-12 13F Rhumbline Advisers 851,628 3.42 39,754 -5.16
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 44,026 2,055
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 53,940 111.18 2,518 256.01
2025-07-29 13F TFC Financial Management 1 0
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 79,672 -16.90 3,719 -23.78
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 4,688 -13.59 224 -14.50
2025-08-14 13F Hancock Whitney Corp 9,048 59.63 422 46.53
2025-08-18 13F/A Kestra Investment Management, LLC 17,209 27.04 803 16.55
2025-08-13 13F Bank Of Nova Scotia 18,603 16.58 868 6.90
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 488 1.46 23 -8.33
2025-08-13 13F EverSource Wealth Advisors, LLC 427 -17.25 20 -26.92
2025-08-06 13F Cornercap Investment Counsel Inc 12,886 -2.31 602 -10.43
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 47.18 20 53.85
2025-07-18 13F Ninety One SA (PTY) Ltd 5,500 255
2025-08-13 13F Ostrum Asset Management 16,068 -2.78 750 -10.82
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 138,246 0.69 6,456 -6.23
2025-08-07 13F Profund Advisors Llc 5,892 -6.01 275 -13.79
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 128,838 -3.00 6,558 2.52
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9,598 -40.25 459 -40.93
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,673,317 2.40 78,110 -6.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,735 -71.50 945 -71.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 882 42
2025-07-22 13F Gf Fund Management Co. Ltd. 4,848 -6.72 226 -14.39
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 774,712 47.41 36,164 35.19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68,440 17.97 3,195 8.20
2025-07-25 NP HIDV - AB US High Dividend ETF 4,041 -25.35 189 -30.63
2025-08-19 13F/A Pitcairn Co 9,427 -11.19 440 -18.52
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,589 14.45 868 4.96
2025-08-13 13F MetLife Investment Management, LLC 155,606 -2.72 7,264 -10.78
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 4,475 -2.72 209 -11.11
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 87,990 0.00 4,107 -8.28
2025-08-08 13F Larson Financial Group LLC 714 87.40 33 73.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -205 -10
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 235,648 0.00 11,000 -8.29
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 18,049 47.93 864 46.27
2025-06-26 NP Principal Real Estate Income Fund 28,113 0.00 1,345 -1.10
2025-08-18 13F Wolverine Trading, Llc Put 4,900 227
2025-07-25 13F Yousif Capital Management, Llc 98,596 -1.01 4,602 -9.21
2025-08-18 13F Wolverine Trading, Llc Call 47,600 24.93 2,208 14.95
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 382 -7.95 18 -19.05
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 6,391,664 -1.87 298,363 -10.00
2025-06-13 NP Alpine Global Dynamic Dividend Fund 53,991 0.00 2,584 -1.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200,083 79.49 -9,340 64.59
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 3,174 195.53 162 215.69
2025-08-07 13F Sierra Ocean, Llc 62 1.64 3 -33.33
2025-06-26 NP FDVV - Fidelity High Dividend 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 895,982 1.69 42,882 0.58
2025-08-11 13F Outlook Wealth Advisors, LLC 8,022 -1.28 374 -9.44
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 32,818 59.70 1,571 57.95
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,176 -15.01 966 -15.94
2025-04-03 13F First Hawaiian Bank 15,100 0.00 769 5.64
2025-06-25 NP IMCV - iShares Morningstar 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 33,069 1.16 1,583 0.06
2025-08-13 13F 1832 Asset Management L.P. 34,881 1,628
2025-06-25 NP ILCB - iShares Morningstar Large-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 4,967 -15.34 238 -16.25
2025-08-11 13F Frank, Rimerman Advisors LLC 25,813 -0.12 1,205 -8.44
2025-07-15 13F Ballentine Partners, LLC 5,133 240
2025-08-13 13F Transce3nd, LLC 14 1
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 34,389 -7.72 1,606 -14.08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,150 26.89 342 25.74
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 228 -17.09 11 -23.08
2025-07-29 13F Activest Wealth Management 0 0
2025-07-29 13F Spirit Of America Management Corp/ny 28,885 0.00 1,348 -8.30
2025-08-05 13F Allstate Corp 7,241 -87.40 338 -88.44
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,287 -52.50 269 -49.81
2025-08-14 13F Riggs Asset Managment Co. Inc. 494 0.00 23 -8.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,617 3.19 75 -5.06
2025-08-12 13F Change Path, LLC 0 -100.00 0
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 390,530 -4.56 18,230 -12.48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,782 -24.53 457 -30.80
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 264,542 21.27 12,354 12.93
2025-07-24 13F Louisbourg Investments Inc. 465 22
2025-08-12 13F Mediolanum International Funds Ltd 46,440 2,154
2025-08-14 13F Goldman Sachs Group Inc 449,052 85.31 20,962 69.94
2025-08-14 13F Dark Forest Capital Management Lp 136,784 6,385
2025-08-27 NP BGRFX - BARON GROWTH FUND 4,950,000 -1.00 231,066 -9.21
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 257,888 -60.65 12,043 -63.36
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 275 0.00 14 -7.14
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 7,374 -31.44 340 -37.84
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 80,101 1.20 3,834 0.08
2025-07-30 13F Fiduciary Family Office, Llc 26,327 -7.59 1,229 -15.31
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-14 13F FIL Ltd 3,308 -52.51 154 -56.50
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-12 13F Inceptionr Llc 26,864 60.72 1,254 47.53
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,733 -24.11 227 -24.92
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 24,098 0.02 1,125 -8.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 1.94 5 -20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 352,464 667.98 16,453 604.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,600 291.31 6,379 264.51
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 5,497 -5.01 257 -11.72
2025-07-31 13F State of New Jersey Common Pension Fund D 270,642 0.53 12,634 -7.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 135,955 -2.71 6,346 -10.77
2025-08-04 13F Roble, Belko & Company, Inc 10 0.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 9,416 0.00 440 -8.35
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,880 0.00 1 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,108 6.01 5,318 4.85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125,205 -7.95 5,845 -15.59
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 10,052 -20.62 469 -26.14
2025-07-17 13F Alpine Bank Wealth Management 501 0.00 23 -8.00
2025-08-04 13F Hantz Financial Services, Inc. 36,557 -2.80 2 0.00
2025-08-19 13F Advisory Services Network, LLC 4,994 228
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,693 0.00 219 -7.98
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,552 -34.84 72 -39.50
2025-07-30 13F D.a. Davidson & Co. 30,728 59.04 1,434 45.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242,283 1.80 11,310 -6.64
2025-08-13 13F ExodusPoint Capital Management, LP 196,058 -6.57 9 -10.00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 21,223 -21.22 991 -27.79
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 68 3
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,430 0.00 6,290 -1.09
2025-08-12 13F Hanover Advisors Inc 12,946 604
2025-07-24 13F Eastern Bank 454 0.00 21 -8.70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,240 122.06 291 107.86
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 60,368 -14.59 2,889 -15.53
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 83,756 0.91 3,910 -7.46
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 60,869 4.31 2,913 3.19
2025-07-28 13F BRYN MAWR TRUST Co 40 -96.88 2 -98.46
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 36,089 -1.80 1,685 -9.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,217 0.00 57 -8.20
2025-08-14 13F Ieq Capital, Llc 77,464 10.01 3,616 0.89
2025-07-30 13F Cullen/frost Bankers, Inc. 503 -22.73 23 -30.30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,172 -63.69 148 -66.67
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 1,502,642 0.49 70,173 -6.42
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 49,690 2,320
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 20,259 -1.71 946 -8.42
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 13,676 16.59 638 6.87
2025-08-11 13F Duff & Phelps Investment Management Co 828,752 1.14 38,686 -7.25
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 310,732 -0.77 14,505 -9.00
2025-08-12 13F Legal & General Group Plc 2,088,249 10.57 97,479 1.40
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 131,813 1.74 6,153 -6.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 26,636 0.00 1,243 -8.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,010 3.85 374 -4.85
2025-07-28 13F Private Wealth Asset Management, LLC 201 0.00 9 -10.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,695 -5.85 368 -6.84
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 185,852 8,895
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 -16.14 154 -18.95
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 93,094 1.94 4,346 -6.52
2025-08-01 13F Teacher Retirement System Of Texas 41,735 4.04 1,948 -4.56
2025-08-14 13F Jain Global LLC 8,756 -97.08 409 -97.33
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 148 0.00 7 -14.29
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 114,960 1.86 5,366 -6.58
2025-08-07 13F Hughes Financial Services, LLC 22 10.00 1 0.00
2025-07-01 13F Pensionfund DSM Netherlands 40,172 0.00 2 -50.00
2025-08-06 13F Rialto Wealth Management, LLC 22 0.00 1 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,844 -393.09 786 -369.18
2025-08-07 13F ProShare Advisors LLC 12,185 4.23 569 -4.54
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,059,569 0.00 49,482 -6.88
2025-08-04 13F Retirement Systems of Alabama 743,708 0.26 34,716 -8.05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,410 0.00 299 -8.28
2025-08-11 13F WPG Advisers, LLC 23 0.00 1 0.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507 -99.23 25 -99.26
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 2,649 40.38 124 28.13
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29,392 -8.79 1,372 -16.34
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,354 38.77 400 37.11
2025-08-14 13F Cibc World Markets Corp 84,614 -5.08 3,950 -12.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,709 -6.88 130 -7.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,807 -25.89 1
2025-08-14 13F Prestige Wealth Management Group LLC 25 0.00 1 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 586,806 -8.76 27,392 -16.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 507 24
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 893,393 4.28 41,704 -4.37
2025-08-01 13F Bessemer Group Inc 1,331 17.37 0
2025-06-26 NP ACWI - iShares MSCI ACWI 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 68,575 -11.10 3,282 -12.08
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 122,173 -9.01 5,847 -10.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,482 -54.67 -676 -58.43
2025-06-13 NP Alpine Total Dynamic Dividend Fund 202,600 0.00 9,696 -1.09
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 29,080 28.99 1,358 20.18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,838 -18.59 739 -25.35
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 12,643 14.24 590 4.80
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 79,137 -5.51 3,694 -13.35
2025-08-14 13F Sandler Capital Management 4,750 0.00 222 -8.30
2025-08-08 13F Avantax Advisory Services, Inc. 27,355 -3.27 1,277 -11.33
2025-07-21 13F 111 Capital 14,408 673
2025-07-17 13F Alliance Wealth Advisors, LLC 28,223 0.00 1,317 -8.29
2025-08-04 13F Amalgamated Bank 126,236 0.90 6 -16.67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,465 0.00 68 -2.86
2025-08-13 13F Orvieto Partners, L.P. 50,000 -16.67 2,334 -23.58
2025-08-13 13F Pictet Asset Management Holding SA 144,650 -5.03 6,750 -12.89
2025-08-12 13F Jpmorgan Chase & Co 1,375,591 -0.09 64,213 -8.38
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 78 -70.11 4 -75.00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,891 -7.08 92 -10.78
2025-07-14 13F Bank & Trust Co 100 0.00 5 -20.00
2025-08-13 13F Edgestream Partners, L.P. 74,953 3,499
2025-08-14 13F Uniplan Investment Counsel, Inc. 498,299 -3.56 23,261 -11.56
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 75,496 1.47 3,524 -6.94
2025-08-12 13F Lasalle Investment Management Securities Llc 1,686,630 16.98 78,732 7.28
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 658,617 5.08 31,521 3.93
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 482,563 53.56 22,536 42.99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,870 2.55 3,868 -5.96
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 43,247 16.38 2,070 15.07
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 453,471 11.99 21,168 2.70
2025-05-28 NP Nuveen Multi-Asset 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 17,400 -5.43 886 -0.11
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 25,068 87.20 1,276 97.98
2025-07-07 13F Investors Research Corp 21,250 0.00 992 -8.33
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 113,273 7.85 5,421 6.67
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 180 9
2025-07-15 13F Financial Management Professionals, Inc. 87 0.00 4 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 221,898 -0.37 10,363 -7.23
2025-08-14 13F Engineers Gate Manager LP 325,865 15,211
2025-07-24 13F Us Bancorp \de\ 37,678 -5.19 1,759 -13.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 8,952,370 0.06 417,897 -8.23
2025-07-24 13F IFP Advisors, Inc 0 -100.00 47 422.22
2025-08-04 13F Assetmark, Inc 24,959 2,423.66 1,165 2,230.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,665 0.00 171 -6.56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP ILCV - iShares Morningstar Large-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 10,888 0.40 521 -0.57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,177 -26.90 104 -27.78
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4,045,500 -8.92 188,844 -16.47
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 11,730 21.12 548 11.18
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,773 -19.93 503 -25.37
2025-08-12 13F Elo Mutual Pension Insurance Co 17,278 -31.73 807 -37.42
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 475,146 4.44 22,740 3.30
2025-08-08 13F Vestcor Inc 98,393 1,558.68 5
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,213 49.61 202 47.79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,008 23.99 48 23.08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 48,000 0.00 2,241 -8.31
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-11 13F Martingale Asset Management L P 6,272 -0.43 293 -8.75
2025-08-19 13F Asset Dedication, LLC 18 0.00 1
2025-07-30 13F Schnieders Capital Management Llc 15,069 0.00 703 -8.34
2025-03-27 NP SRHR - SRH REIT Covered Call ETF Shares 11,960 0.00 579 -3.67
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,892 0.00 504 5.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 814 -8.85 38 -17.78
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 64,627 45.89 3,018 49.85
2025-08-06 13F Andra AP-fonden 386,200 206.75 18,028 181.32
2025-08-13 13F Smith, Moore & Co. 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 5,059 1.75 236 -6.72
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 133,090 -3.90 6,370 -4.95
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 432 -4.00 20 -9.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28,791 -6.52 1,344 -14.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 156,804 12.98 7,320 3.61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,322 1.43 248 -7.12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,532 2.00 678 -6.48
2025-08-05 13F Huntington National Bank 981 2.19 46 -6.25
2025-08-13 13F Quadrant Capital Group Llc 20,982 107.37 979 90.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46,279 6.15 2,215 4.98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 44,583 -8.45 2,081 -16.02
2025-06-26 NP TOK - iShares MSCI Kokusai 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 770 0.00 37 -2.70
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 9,747 48.33 455 38.30
2025-08-13 13F First Trust Advisors Lp 283,963 78.74 13,255 63.93
2025-08-14 13F Vivaldi Capital Management, LLC 103,078 -3.67 4,812 -11.66
2025-08-05 13F Fourth Dimension Wealth, LLC 27 0.00 1 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-21 13F Polaris Capital Management, LLC 597,800 -5.71 27,905 -13.53
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 33,672 1,322.56 1,612 1,313.16
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 25.60 8 16.67
2025-07-14 13F Park Avenue Securities Llc 10,353 0
2025-08-12 13F Ci Investments Inc. 5,959 -21.89 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,126 0.00 0
2025-08-06 13F Aew Capital Management L P 826,502 -5.36 38,581 -13.20
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,835 0.00 413 -7.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64,442 -0.82 3,084 -1.91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 657 0.00 31 0.00
2025-07-22 13F Gsa Capital Partners Llp 42,127 818.40 2
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,432 -10.28 69 -11.69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,068 -91.49 105 -91.03
2025-08-05 13F Machina Capital S.a.s. 27,883 83.60 1,302 68.31
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,773 2.54 14,974 -5.97
2025-07-29 13F Mutual Of America Capital Management Llc 207,811 -4.19 9,701 -12.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 572 -15.38 27 -23.53
2025-08-07 13F Aviva Plc 194,623 9,085
2025-08-14 13F Hrt Financial Lp 202,990 1,791.09 9
2025-07-23 13F Bingham Private Wealth, Llc 0 -100.00 0
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 1,049,904 -11.18 50,248 -12.16
2025-08-05 13F Connable Office Inc 7,080 0.00 330 -8.33
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 3,604 -6.15 168 -13.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-08-14 13F Raymond James Financial Inc 719,850 -35.52 33,603 -40.86
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 788,397 -4.86 36,802 -12.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 103,311 0.00 4,823 -8.29
2025-08-25 13F/A Neuberger Berman Group LLC 536,882 -30.58 25,062 -36.33
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 274,929 36.08 13,158 34.59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 100,279 -2.81 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,347 -13.15 810 -20.37
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 408,151 5.94 19,061 -1.35
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 128 6
2025-08-14 13F Wellington Management Group Llp 11,839,634 2.45 552,674 -6.05
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 203,881 2.63 9,521 -4.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 131,200 0.79 6,124 -7.56
2025-08-14 13F California State Teachers Retirement System 540,476 4.81 25,229 -3.88
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10,141,681 0.00 473,414 -8.29
2025-08-15 13F Strategic Investment Advisors / MI 6,095 11.24 281 0.72
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 103 0.00 5 -20.00
2025-06-24 NP KAUAX - Federated Kaufmann 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 250,000 0.00 11,965 -1.09
2025-08-11 13F Principal Securities, Inc. 5,062 -69.39 236 -70.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 36,127 2.35 1,686 -6.12
2025-08-19 13F Cape Investment Advisory, Inc. 100 0.00 5 -20.00
2025-08-14 13F Holocene Advisors, LP 122,914 23.33 5,738 13.11
2025-08-13 13F Rsm Us Wealth Management Llc 10,566 10.59 493 1.44
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 7,805 -71.82 364 -74.17
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 194 6.59 9 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 7,625 -16.52 356 -23.49
2025-08-13 13F Victory Capital Management Inc 1,153,385 42.16 53,906 30.54
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 27,300 0.00 1,274 -8.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 160,616 9.17 7,498 0.12
2025-08-13 13F Dana Investment Advisors, Inc. 217,090 -0.30 10,134 -8.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,556 3.26 1,006 -5.27
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 131,994 4.65 6,164 -2.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 142,842 667.72 6,668 604.01
2025-08-04 13F Atria Investments Llc 11,896 -24.25 555 -30.54
2025-08-14 13F Van Eck Associates Corp 86,559 8.51 4 0.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 6,970 -2.24 325 -10.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 6
2025-08-06 13F Commonwealth Equity Services, Llc 25,651 -1.98 1 0.00
2025-07-15 13F MCF Advisors LLC 144 0.00 7 -14.29
2025-08-07 13F Commerce Bank 14,476 7.36 676 -1.60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,711 2.15 127 -6.67
2025-08-15 13F Morgan Stanley 4,552,082 6.66 212,491 -2.18
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14,040 0.00 655 -8.26
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 225 28.57 11 25.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,647 -54.77 287 -52.25
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 13,834 85.02 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -120,313 170.01 -5,616 147.62
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,534 -2.40 258 -10.42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,665 -19.71 591 -26.31
2025-08-14 13F Gates Capital Management, Inc. 2,588,022 23.36 120,809 13.13
2025-08-14 13F Scientech Research LLC 20,004 934
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 5,527 2.22 258 -6.18
2025-07-10 13F Swedbank AB 27,156 1,268
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 395,902 9.37 18,489 1.85
2025-08-14 13F Evergreen Capital Management Llc 8,336 -19.19 389 -25.90
2025-07-22 13F Accel Wealth Management 4,324 1.65 202 -6.94
2025-07-11 13F/A Umb Bank N A/mo 2,115 -33.68 99 -39.51
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,472 -26.46 722 -32.52
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 7,571 52.43 382 51.19
2025-08-13 13F Summit Financial, LLC 5,090 238
2025-08-12 13F Financial Advocates Investment Management 6,854 -29.64 320 -35.56
2025-08-12 13F Pacer Advisors, Inc. 7 -99.93 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 55,900 0.00 3 0.00
2025-08-12 13F Franklin Resources Inc 1,476,672 -88.17 68,931 -89.15
2025-08-14 13F Toronto Dominion Bank 50,327 22.27 2,349 12.12
2025-08-14 13F Balyasny Asset Management Llc 2,673,206 124,785
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,038 0.00 235 -6.75
2025-08-29 NP GATEX - Gateway Fund Class A Shares 42,749 1,996
2025-07-15 13F Td Private Client Wealth Llc 359 -34.13 17 -40.74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12,709 -1.46 593 -9.60
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,750 -8.85 175 -15.05
2025-08-14 13F EP Wealth Advisors, Inc. 38,962 4.33 1,819 -4.32
2025-08-14 13F CIBC Asset Management Inc 138,561 -1.70 6,468 -9.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 62,912 -2.34 2,937 -10.43
2025-08-12 13F LPL Financial LLC 127,803 -36.00 5,966 -41.31
2025-08-13 13F Cerity Partners LLC 10,233 18.64 478 8.66
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,756 -73.43 191 -71.91
2025-08-18 13F/A National Bank Of Canada /fi/ 1,678 42.69 78 32.20
2025-07-22 13F DAVENPORT & Co LLC 12,000 0.84 559 -7.45
2025-08-13 13F Shelton Capital Management 9,830 -1.55 459 -9.84
2025-08-12 13F CIBC Private Wealth Group, LLC 999 -52.34 47 -52.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,234 -16.67 394 -17.57
2025-08-26 NP First Trust Enhanced Equity Income 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 107,000 0.00 4,995 -8.30
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 6,700 4.69 313 -4.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 6,700 4.69 313 -4.00
2025-07-21 13F Qrg Capital Management, Inc. 137,303 -15.03 6,409 -22.07
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 14,526 10.72 678 3.20
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 23,100 0.00 1,106 -1.07
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,886 -2.31 602 -10.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 17,089 -8.89 1
2025-07-24 13F Standard Life Aberdeen plc 442,151 5.42 20,640 -3.32
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 16,165 1.47 755 -6.91
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,245,147 -0.51 58 -7.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,893 -8.51 275 -15.90
2025-08-11 13F EntryPoint Capital, LLC 6,184 289
2025-08-13 13F Systematic Financial Management Lp 9,137 0.00 427 -8.39
2025-04-08 13F/A iA Global Asset Management Inc. 3,983 0
2025-08-05 13F Tredje AP-fonden 20,901 0.00 976 -8.28
2025-08-13 13F Ossiam 7,002 0.00 327 -8.43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 104,553 0.00 5,322 5.68
2025-07-31 13F Asset Management One Co., Ltd. 573,893 -3.02 26,789 -11.06
2025-07-23 13F Sachetta, LLC 20 -56.52 1 -100.00
2025-08-13 13F Dodge & Cox 13,618,357 0.80 635,705 -7.55
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 46,300 9.02 2,161 0.00
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 365,594 0.00 17,497 -1.10
2025-08-13 13F Hsbc Holdings Plc 387,377 -0.09 18,071 -8.42
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 485 23
2025-08-14 13F Ancora Advisors, LLC 56 1,020.00 3
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,525 0.00 211 -8.26
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,891,630 -17.41 90,533 -18.32
2025-07-22 13F Capital Advisors Inc/ok 5,424 253
2025-08-04 13F Pinnacle Associates Ltd 5,031 -2.01 235 -10.34
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-13 13F Colony Capital, Inc. 176,490 -0.17 8,239 -8.45
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
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 157,252 1.12 7,344 -5.83
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 14,605 18.84 682 8.96
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42,955 0.00 2,186 5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 45,683 -23.15 2,132 -30.28
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,774 10.12 86 6.25
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1,481 0.00 69 -8.00
2025-08-12 13F Aigen Investment Management, Lp 19,563 913
2025-08-11 13F Bell Investment Advisors, Inc 115 64.29 5 66.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 57,620 5.03 2,758 3.88
2025-07-17 13F V-Square Quantitative Management LLC 645 30
2025-08-14 13F Jane Street Group, Llc 99,079 902.01 4,625 819.48
2025-08-05 13F Simplex Trading, Llc Put 900 -59.09 0
2025-08-05 13F Simplex Trading, Llc Call 27,800 -33.17 1 -50.00
2025-07-21 13F Cromwell Holdings LLC 37 105.56 2
2025-08-13 13F Gabelli Funds Llc 64,957 11.99 3,032 2.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,168 -17.80 335 -23.92
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 187,465 0.66 8,751 -7.69
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,086,054 0.00 50,697 -8.29
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,960,996 1.39 93,853 0.28
2025-07-30 13F Eqis Capital Management, Inc. 5,977 4.57 279 -3.79
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-08 13F Cordatus Wealth Management LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 18,672 0.00 872 -8.32
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-16 13F Kennedy Investment Group 16,807 -8.17 785 -15.79
2025-07-28 13F Applied Fundamental Research, LLC 234,597 -28.19 10,951 -34.15
2025-08-13 13F Jones Financial Companies Lllp 1,054 24.29 49 14.29
2025-08-12 13F Zacks Investment Management 480,412 0.55 22,426 -7.79
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 22,360 -5.64 1,070 -6.63
2025-08-28 NP QCSTRX - Stock Account Class R1 240,574 1.92 11,230 -6.53
2025-07-07 13F Versant Capital Management, Inc 2,475 -41.14 116 -46.26
2025-07-29 13F Stephens Inc /ar/ 4,300 0.02 201 -8.26
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2,829 -19.29 135 -20.12
2025-08-13 13F Marshall Wace, Llp 680,648 31,773
2025-08-08 13F Geode Capital Management, Llc 6,948,979 7.47 323,683 -1.48
2025-07-18 13F Truist Financial Corp 85,248 -28.88 3,979 -34.77
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 490,708 102.93 22,906 86.11
2025-08-18 13F Geneos Wealth Management Inc. 205 36.67 10 28.57
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46,570 -47.45 2,370 -44.46
2025-07-25 13F JustInvest LLC 17,261 -2.44 806 -10.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 64,710 0.58 3,021 -7.76
2025-08-05 13F Bank of New York Mellon Corp 2,985,668 1.58 139,371 -6.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,930 10.10 90 1.12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,225 11.87 59 11.54
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 10,214 207.19 477 186.75
2025-07-25 13F Hemington Wealth Management 41 -2.38 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 24,451 -22.36 1,141 -28.82
2025-08-13 13F Congress Wealth Management LLC / DE / 11,644 5.90 544 -3.04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 75,688 18.98 3,533 9.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,100 0.00 658 -6.93
2025-07-30 NP REIT - ALPS Active REIT ETF 16,310 762
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,207 45.42 56 33.33
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,664 -16.34 218 -23.32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 17,800 -11.88 852 -12.90
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 48,000 2
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
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 1,322,600 -21.41 61,739 -27.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,124 -7.63 379 -15.21
2025-08-07 13F CENTRAL TRUST Co 80 -60.20 4 -70.00
2025-08-14 13F Siemens Fonds Invest GmbH 3,770 20.26 176 10.06
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,699 -0.74 126 -7.35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,417,101 1.88 392,910 -6.57
2025-08-11 13F Rothschild Investment Llc 10 -50.00 0 -100.00
2025-08-13 13F PharVision Advisers, LLC 5,447 33.18 254 22.12
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 7,904 0.00 369 -8.46
2025-08-13 13F Norges Bank 3,752,554 175,169
2025-08-13 13F OMERS ADMINISTRATION Corp 9,596 0.00 448 -8.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 151,033 -5.69 7,017 -13.27
2025-07-16 13F Signaturefd, Llc 4,149 18.78 194 9.04
2025-07-16 13F Formidable Asset Management, LLC 13,336 -6.72 623 -14.44
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 84,087 -53.62 3,925 -57.46
2025-08-07 13F Samalin Investment Counsel, LLC 4,290 200
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,928 -31.93 370 -37.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 88,324 0.00 4,227 -1.08
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,601 1.39 6,011 0.28
2025-07-15 13F EWG Elevate Inc. 37,548 28.14 1,753 17.51
2025-08-14 13F Daiwa Securities Group Inc. 122,385 1.29 6 -16.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20,930 0.90 977 -7.39
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,036 -14.24 50 -15.52
2025-07-28 NP VCGAX - Growth & Income Fund 6,455 36.01 301 26.47
2025-07-23 13F Family Legacy, Inc. 18,651 0.67 871 -7.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 80,144 -3.23 3,741 -11.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 156,112 3.86 7,287 -4.76
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 115,360 2.15 5,387 -4.87
2025-08-11 13F Cornerstone Planning Group LLC 73 -80.79 3 -83.33
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 5,046 7.09 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,310 0.00 248 -8.52
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3,101 -1.52 148 -2.63
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 172 0.00 8 0.00
2025-08-14 13F Jane Street Group, Llc Call 179,400 -32.68 8,374 -38.26
2025-08-14 13F Alliancebernstein L.p. 634,132 30.68 29,601 19.85
2025-08-12 13F Park Square Financial Group, LLC 1,441 24.01 67 13.56
2025-08-06 13F SOUTH STATE Corp 5 -66.67 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 292,734 1,547.35 14,113 1,461.06
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,277 -37.43 61 -37.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,361 -9.57 64 -16.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,456 7.29 2,870 -0.10
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 32,160 -7.70 1,539 -8.72
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 204,267 -1.24 9,535 -9.42
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 274,188 -0.75 13,123 -1.84
2025-08-14 13F Voya Investment Management Llc 375,360 30.89 17,522 20.03
2025-08-14 13F Operose Advisors LLC 517 0.00 24 -7.69
2025-08-14 13F Palisade Capital Management Llc/nj 62,016 6.40 2,895 -2.43
2025-07-22 13F Valley National Advisers Inc 122 0.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 4,587 38.16 214 27.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,304 9.14 302 7.89
2025-07-25 13F Cwm, Llc 6,089 46.79 0
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 90,335 0.00 4,323 -1.10
2025-07-11 13F Perpetual Ltd 5,405 0.00 252 -8.36
2025-07-31 13F/A Avion Wealth 33 200.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 155,467 0.63 7,257 -7.71
2025-08-14 13F Sunbelt Securities, Inc. 33,994 13.26 1,637 7.20
2025-07-16 13F Novem Group 20,217 -9.47 944 -16.99
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5,351 -84.50 250 -85.83
2025-07-24 NP FEQTX - Fidelity Equity Dividend 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 872,100 0.00 40,727 -6.88
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,414 122.71 299 104.79
2025-08-13 13F Natixis 1,856 732.29 87 681.82
2025-07-02 13F Central Pacific Bank - Trust Division 4,307 4.87 201 -3.83
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 1,679,256 6.70 78,421 -0.64
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 171 -6.56 9 0.00
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 9,849 460
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 600,136 6.60 28,014 -2.24
2025-08-12 13F Swiss National Bank 831,845 7.50 38,831 -1.42
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 37,005 8.72 1,771 7.53
2025-08-13 13F Walleye Trading LLC 6,805 318
2025-08-01 13F Motco 22 0.00 1 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 659 2.65 31 -6.25
2025-08-06 13F AE Wealth Management LLC 10,871 37.99 507 26.75
2025-08-13 13F Walleye Trading LLC Put 10,200 920.00 476 852.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 55,046 -48.68 2,571 -52.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,827 -8.45 1,019 -16.08
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 6,005 -1.25 287 -2.38
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 214.29 1
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 70,459 276.22 3,289 245.12
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 49,444 2.04 2,308 -6.41
2025-08-14 13F Susquehanna International Group, Llp Put 134,200 536.02 6,264 483.78
2025-08-14 13F Susquehanna International Group, Llp 8,497 56.37 397 43.48
2025-08-06 13F True Wealth Design, LLC 87 55.36 4 100.00
2025-08-11 13F Citigroup Inc 167,642 -30.26 7,826 -36.04
2025-08-14 13F Susquehanna International Group, Llp Call 425,200 11.34 19,848 2.11
2025-08-05 13F Versor Investments LP 32,627 52.95 1,523 40.37
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,321 -2.95 528 -10.96
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 68,248 11.40 3,266 10.19
2025-08-12 13F Dimensional Fund Advisors Lp 3,959,673 -1.39 184,836 -9.56
2025-08-26 NP TLSTX - Stock Index Fund 3,355 -13.40 157 -20.81
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 17,750 -7.51 829 -13.93
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 42,282 46.76 2,024 45.12
2025-07-22 13F Highland Capital Management, Llc 75,900 -0.09 3,543 -8.35
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -213,659 -10,226
2025-08-12 13F American Century Companies Inc 95,754 -2.72 4,470 -10.80
2025-08-14 13F Quantinno Capital Management LP 197,541 -14.62 9,221 -21.70
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 4,228,573 0.03 197,390 -8.26
2025-08-12 13F Charles Schwab Investment Management Inc 3,431,606 4.19 160,187 -4.45
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,247 0.00 60 -1.67
2025-08-27 NP BPTRX - Baron Partners Fund 1,775,000 -1.39 82,857 -9.56
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,309 6.51 61 -1.61
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 40,000 40
2025-07-22 13F Rocky Mountain Advisers, Llc 2,305 1.68 108 -6.96
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 3,766 6.56 176 -1.13
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 138,026 -8.12 6,606 -9.13
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 125,668 0.83 5,866 -7.52
2025-08-06 13F Carnegie Lake Advisors LLC 7,511 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 836 39
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,121 11.88 52 1.96
2025-07-30 13F Whittier Trust Co 1,708 18.36 80 8.22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,710 -2.12 7,412 -8.85
2025-07-18 13F Robeco Institutional Asset Management B.V. 29,159 -3.45 1,361 -11.45
2025-08-08 13F Principal Financial Group Inc 7,394,467 -2.88 345,174 -10.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 102 0.00 5 -20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 100,808 6.18 4,706 -2.63
2025-08-14 13F Tcw Group Inc 23,557 -1.07 1,100 -9.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 248,594 12.59 11,898 11.35
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 277,592 4.53 12,964 -2.67
2025-08-14 13F CoreCap Advisors, LLC 278 -4.79 13 -14.29
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,247 -1.00 586 -2.01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 107,491 -2.07 5,018 -10.19
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,399 9.79 546 8.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,073 -0.28 330 -8.59
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F Bramshill Investments, LLC 16,309 -0.44 761 -8.64
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,661 7.31 606 6.14
2025-07-31 13F Quest Partners LLC 38,420 21.28 1,793 11.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 21,543 -7.92 1,006 -15.55
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26,612 -14.46 1,274 -15.42
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 30,172 2.00 1,408 -6.45
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 10,292,861 -2.79 492,616 -3.85
2025-07-17 13F Janney Montgomery Scott LLC 246,800 -27.27 12 -35.29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,421 4.53 307 3.37
2025-07-16 13F State of Alaska, Department of Revenue 308,808 0.19 14 -6.67
2025-07-28 13F New York State Teachers Retirement System 208,618 0.04 10 -10.00
2025-08-14 13F Prelude Capital Management, Llc 24,895 -15.84 1,162 -22.79
2025-08-15 13F Binnacle Investments Inc 47 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 49,885 -1.86 2,329 -10.01
2025-07-23 13F Abel Hall, LLC 6,190 289
2025-07-09 13F Byrne Asset Management LLC 228 0.00 11 -9.09
2025-07-11 13F IFM Investors Pty Ltd 84,516 -9.24 3,945 -16.75
2025-08-12 13F Global Retirement Partners, LLC 1,282 46.68 60 40.48
2025-08-13 13F Walleye Trading LLC Call 35,700 -3.25 1,666 -11.29
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,070 421.95 54 430.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,945 6.15 838 -1.06
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 1,000 0.00 47 -8.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 61,363 0.58 2,864 -7.76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 31,789 0.00 1,484 -8.34
2025-08-13 13F Millstone Evans Group, LLC 30 0.00 1 0.00
2025-08-14 13F Voloridge Investment Management, Llc 922,270 -12.25 43,052 -19.53
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 21,611 0.00 1,100 5.67
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-05 13F Burney Co/ 126,785 -0.50 5,918 -8.74
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 145,981 16.63 6,817 19.76
2025-08-14 13F Benjamin Edwards Inc 5,406 -7.15 252 -14.86
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3,752 -1.24 0
2025-08-12 13F Seeds Investor Llc 4,955 -40.16 231 -45.13
2025-07-15 13F Fortitude Family Office, LLC 71 -52.67 3 -57.14
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 110,000 0.00 5,265 -1.09
2025-07-28 13F CGC Financial Services, LLC 186 9
2025-08-06 13F Achmea Investment Management B.V. 267,153 -16.32 12 -25.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,062 -5.77 50 -14.04
2025-08-12 13F DnB Asset Management AS 47,685 -7.28 2,226 -14.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -228 -11
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-18 13F Institute for Wealth Management, LLC. 4,530 -4.97 211 -12.81
2025-05-15 13F Texas Permanent School Fund 140,405 6,720
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,200 -14.68 10,123 -17.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 86,140 -0.37 4,021 -8.61
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 85,332 -2.94 3,983 -10.99
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 89,655 0.00 4,185 -8.28
2025-06-26 NP FNILX - Fidelity ZERO Large 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 67,754 1.25 3,243 0.12
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 81,808 0.00 3,915 -1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 36,886 0.00 1,722 -8.31
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,628 -2.27 1,562 -3.34
2025-08-08 13F Pnc Financial Services Group, Inc. 10,936 -3.20 510 -11.30
2025-08-11 13F Westpac Banking Corp 41,213 -7.23 1,924 -14.95
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,418 0.54 4,232 -0.56
2025-08-11 13F New Age Alpha Advisors, LLC 26,599 -73.15 1,242 -75.38
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 47,509 -10.95 2,218 -18.34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 64,413 -6.58 3,007 -14.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 404 0.00 19 -10.00
2025-08-11 13F Vanguard Group Inc 37,006,486 -1.19 1,727,463 -9.38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,472 -4.32 722 -12.27
2025-08-13 13F Korea Investment CORP 246,405 -21.88 11,502 -28.35
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 122.75 42 105.00
2025-08-12 13F GSI Capital Advisors LLC 78,560 3,667
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,428 -4.43 1,600 1.01
2025-08-14 13F Gotham Asset Management, LLC 109,296 296.57 5,102 263.84
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 146 7
2025-08-12 13F Segall Bryant & Hamill, Llc 13,474 0.00 629 -8.32
2025-07-22 13F Aspire Private Capital, LLC 21,887 24.82 1,022 14.46
2025-04-23 13F Golden State Wealth Management, LLC 41 2
2025-07-28 NP VMIDX - Mid Cap Index Fund 247,222 -4.34 11,545 -10.93
2025-08-14 13F Millennium Management Llc 311,870 -67.75 14,558 -70.42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 28,822 -2.50 1,379 -3.57
2025-08-14 13F Hurley Capital, LLC 11,298 -3.72 527 -11.73
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 269,902 -1.39 12,599 -9.57
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 26,141 -1.88 1,220 -10.03
2025-07-10 13F Moody National Bank Trust Division 21,396 1.73 999 -6.73
2025-08-06 13F North Capital, Inc. 25 0.00 1 0.00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 7,567 0.00 362 -1.09
2025-08-06 13F Cbre Clarion Securities Llc 181,997 64.47 8,496 50.83
2025-08-13 13F Arizona State Retirement System 80,353 1.28 3,751 -7.13
2025-07-14 13F GAMMA Investing LLC 2,801 -24.70 131 -31.22
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-05-05 13F Lindbrook Capital, Llc 2,845 261.50 145 289.19
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,115 10.44 99 1.03
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 818 -3.31 38 -11.90
2025-07-22 13F IMC-Chicago, LLC Call 14,800 6.47 691 -2.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,117 -29.71 99 -35.95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,397 2.99 402 1.78
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 248,234 -45.78 12 -52.17
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34,577 15.23 1,614 5.70
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 95,099 4,551
2025-05-14 13F Credit Agricole S A 27,993 0.03 1,425 5.72
2025-07-28 13F Axxcess Wealth Management, Llc 9,321 23.31 435 13.28
2025-08-14 13F Vista Investment Management 8,196 2.14 383 -6.37
2025-08-26 NP Nuveen S&p 500 Buywrite 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 1,313 -95.21 61 -95.62
2025-08-11 13F Renaissance Group Llc 4,823 -2.78 225 -10.71
2025-07-08 13F Nbc Securities, Inc. 5,059 -38.16 0
2025-08-12 13F Advisors Asset Management, Inc. 7,186 2.64 335 -5.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 43,255 -17.60 2,019 -24.41
2025-08-11 13F Nomura Asset Management Co Ltd 473,587 3.76 22,107 -4.84
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 183 9
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 283,354 5.52 13,561 4.37
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 40,154 53.15 1,922 51.50
2025-08-12 13F Ameritas Investment Partners, Inc. 53,361 -1.16 2,491 -9.36
2025-08-12 NP PGVFX - Polaris Global Value Fund 114,600 0.00 5,350 -8.30
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 64,355 -2.82 3 0.00
2025-08-15 13F Kestra Advisory Services, LLC 19,939 -15.71 931 -22.76
2025-08-15 13F CI Private Wealth, LLC 18,077 -7.44 844 -15.19
2025-08-13 13F Capital Analysts, Inc. 1,012 0.90 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,926 10.94 15,214 1.75
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 1,525,479 -1.32 73,009 -2.40
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 207,319 -1.85 9,678 -9.98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,822 0.00 412 -8.46
2025-08-08 13F Creative Planning 33,190 32.54 1,549 21.59
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 89,351 -1.27 4,171 -9.47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 354,059 -0.27 16,945 -1.36
2025-07-07 13F Retirement Wealth Solutions LLC 413 0.00 19 -9.52
2025-08-12 13F XTX Topco Ltd 19,062 -24.69 890 -30.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 93,438 -1.16 4,362 -9.35
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,819 -0.87 40,743 -9.09
2025-08-26 13F/A Thrivent Financial For Lutherans 145,360 125.95 7 100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,266 6.70 3,655 -0.63
2025-07-29 13F Private Trust Co Na 554 0.00 26 -10.71
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,400 0.00 402 -0.99
2025-08-14 13F Macquarie Group Ltd 334,387 3.72 15,609 -4.88
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 56,550 0.00 2,640 -8.30
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,919 -84.54 90 -85.90
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,357 5.94 1,885 -1.36
2025-08-14 13F Lebenthal Global Advisors, LLC 9,910 -2.70 463 -10.81
2025-08-12 13F Neo Ivy Capital Management 6,676 312
2025-08-14 13F Diversify Advisory Services, LLC 10,206 468
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25,611 2.57 1,196 -5.91
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 28,885 0.00 1,348 -8.30
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 1,511 0.00 71 -7.89
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,050 0.00 282 -8.14
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 87,768 3.12 4,099 -3.98
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,115 12.01 149 11.19
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 22,600 60.28 1,055 47.00
2025-08-13 13F California Public Employees Retirement System 709,969 -15.77 33,141 -22.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,461 -7.71 68 -13.92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 0.00 42 -6.67
2025-08-27 NP KONG - Formidable Fortress ETF 13,336 -6.44 623 -14.21
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 1,243,150 2.37 58,030 -6.11
2025-07-21 13F Vanderbilt University 66,617 112.21 3,110 94.68
2025-07-29 13F Virginia Retirement Systems Et Al 850,229 0.00 39,689 -8.29
Other Listings
US:GLPI US$ 48.43
DE:2GL € 41.21
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