MX:WPC / W. P. Carey Inc. - Kepemilikan Institusional - Pembeli

W. P. Carey Inc.
MX ˙ BMV ˙ US92936U1097
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di W. P. Carey Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, GEM Realty Capital, Kingstone Capital Partners Texas, LLC, CSM Advisors, LLC, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Knights of Columbus Asset Advisors LLC, Clarion Wealth Managment Partners, LLC, Nuveen Real Estate Income Fund, Avanza Fonder AB, PMJIX - PIMCO RAE US Small Fund Institutional Class, Landmark Investment Partners, L.p., HORAN Wealth, LLC, Invst, LLC, FOVL - iShares Focused Value Factor ETF, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Glenmede Investment Management, LP, Brevan Howard Capital Management LP, Miracle Mile Advisors, LLC, dan CAPROCK Group, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Presima Inc. 33,834 2.83 2,111 1.64
2025-08-13 13F GeoWealth Management, LLC 4,389 11.03 274 9.64
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 325,519 5.92 20,430 3.53
2025-08-14 13F/A Rockefeller Capital Management L.P. 30,382 56.30 1,895 54.57
2025-08-14 13F Boothbay Fund Management, Llc 100,402 643.83 6,263 635.96
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,279 3.41 2,325 2.20
2025-08-11 13F Nomura Asset Management Co Ltd 375,443 1.94 23,420 0.77
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 27,316 1.32 1,706 13.14
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 9,071 0.40 566 12.08
2025-08-06 13F Andra AP-fonden 160,700 27.95 10,024 26.47
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 60,768 3.86 3,791 2.65
2025-08-06 13F Texas Yale Capital Corp. 14,021 0.04 875 -1.13
2025-08-11 13F Rothschild Investment Llc 12 20.00 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 115 0.88 7 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,123,213 3.80 132,446 2.60
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 596 540.86 37 640.00
2025-08-05 13F Versor Investments LP 9,023 563
2025-07-29 13F Chicago Partners Investment Group LLC 3,737 7.73 237 11.27
2025-08-01 13F Motco 3,139 6.33 201 8.06
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 134,923 608.63 8,416 600.75
2025-08-05 13F Wellington Shields & Co., LLC 9,230 12.15 576 10.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,517 7.20 157 6.08
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
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 37,419 1.40 2,336 13.23
2025-07-18 13F Dogwood Wealth Management LLC 114 60.56 7 75.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8,115 506
2025-08-14 13F Atomi Financial Group, Inc. 9,536 15.22 595 13.79
2025-08-06 13F Summit Wealth Group, LLC 4,969 0.30 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,027 5.73 875 4.54
2025-08-06 13F Atlantic Union Bankshares Corp 2,470 154
2025-07-21 13F Qrg Capital Management, Inc. 137,390 4.06 8,570 2.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133,488 6.67 8,327 5.43
2025-08-14 13F Hancock Whitney Corp 19,072 1,190
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 465 29
2025-08-08 13F Mv Capital Management, Inc. 22 4.76 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 162,207 13.18 10,118 11.88
2025-07-07 13F Versant Capital Management, Inc 658 9.12 41 7.89
2025-08-12 13F Franklin Resources Inc 303,660 22.37 18,942 20.96
2025-08-01 13F Teacher Retirement System Of Texas 33,255 3.94 2,074 2.72
2025-08-04 13F Creekmur Asset Management LLC 473 36.31 29 38.10
2025-08-14 13F Toronto Dominion Bank 39,714 20.96 2,477 19.60
2025-07-30 13F Securian Asset Management, Inc 16,676 0.80 1,040 -0.38
2025-08-14 13F Mercer Global Advisors Inc /adv 107,993 7.49 6,737 6.25
2025-07-16 13F Brown, Lisle/cummings, Inc. 48,147 0.32 3,003 -0.83
2025-08-11 13F Frank, Rimerman Advisors LLC 22,431 16.17 1,399 14.86
2025-08-14 13F Arete Wealth Advisors, LLC 18,336 1.97 1 0.00
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 3,423,204 93.46 213,539 91.22
2025-08-06 13F Metis Global Partners, LLC 38,932 23.12 2,429 21.70
2025-07-14 13F Park Avenue Securities Llc 8,323 1
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-08-13 13F M&t Bank Corp 30,368 8.54 1,895 7.25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32,300 0.18 1,806 -3.11
2025-07-22 13F Merit Financial Group, LLC 7,478 18.92 466 17.68
2025-07-15 13F Bfsg, Llc 2,803 2.37 175 1.16
2025-08-14 13F Aqr Capital Management Llc 236,045 42.51 14,517 38.99
2025-08-29 NP GATEX - Gateway Fund Class A Shares 38,637 2,410
2025-08-04 13F Arkadios Wealth Advisors 35,945 1.42 2,242 0.27
2025-08-14 13F GEM Realty Capital 604,270 37,694
2025-08-06 13F Round Rock Advisors, LLC 7,360 55.21 459 53.51
2025-07-21 13F ASR Vermogensbeheer N.V. 80 1.27 5 0.00
2025-07-17 13F Paradigm Financial Partners, Llc 3,761 0.48 235 -0.85
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,737 2.00 108 0.93
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 2,187 28.12 122 28.42
2025-07-11 13F Kingstone Capital Partners Texas, LLC 385,225 29
2025-07-22 13F BridgePort Financial Solutions, LLC 28,681 0.63 1,789 -0.50
2025-07-23 13F Sachetta, LLC 62 21.57 4 0.00
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 832 4.79 52 2.00
2025-08-14 13F Toroso Investments, LLC 11,478 716
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 75,544 11.04 4,741 8.54
2025-08-14 13F Heitman Real Estate Securities Llc 63,934 165.08 3,988 162.02
2025-08-11 13F Vanguard Group Inc 30,779,041 0.10 1,919,997 -1.05
2025-08-13 13F IAG Wealth Partners, LLC 2,499 0.16 156 -1.27
2025-08-14 13F Balyasny Asset Management Llc 830,543 165.61 51,809 162.55
2025-07-21 13F TFG Advisers LLC 22,523 1.17 1,405 0.00
2025-07-25 13F Sovereign Financial Group, Inc. 3,992 0.30 249 -0.80
2025-08-14 13F Treasurer of the State of North Carolina 299,915 77.46 19 80.00
2025-08-08 13F Geode Capital Management, Llc 4,606,018 1.93 286,581 0.68
2025-07-24 13F Blair William & Co/il 19,752 0.15 1,232 -0.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,493 0.16 470 -2.08
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 738,112 7.99 46,088 20.61
2025-08-08 13F SG Americas Securities, LLC 27,368 96.85 2
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 179 20.95 11 22.22
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30,551 1,906
2025-08-05 13F iA Global Asset Management Inc. 3,584 4.00 0
2025-07-14 13F Proathlete Wealth Management Llc 1,113 1.46 69 0.00
2025-08-14 13F Landmark Investment Partners, L.p. Call 18,000 1,123
2025-07-29 13F Salomon & Ludwin, LLC 241 65.07 15 66.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,360 6.13 709 4.89
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42,606 0.19 2,658 -0.97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,254 5.88 2,511 4.67
2025-08-06 13F True Wealth Design, LLC 379 1.88 24 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 919 34.75 57 32.56
2025-07-31 13F Carnegie Capital Asset Management, LLC 190,795 17.11 11,902 28.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 29,775 0.94 1,857 -0.21
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,907 7.57 244 6.11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,676 0.80 1,040 -0.38
2025-08-14 13F California State Teachers Retirement System 376,908 19.32 23,512 17.94
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 29,343 15.90 1,842 13.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -575 -36
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 2,039 22.91 127 33.68
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 7,014 2.13 438 0.92
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,844 5.41 178 2.89
2025-08-13 13F 1832 Asset Management L.P. 26,999 42.95 1,684 41.39
2025-07-08 13F Rise Advisors, LLC 1,715 1.00 107 -0.93
2025-08-13 13F Per Stirling Capital Management, LLC. 8,976 23.09 560 21.52
2025-07-15 13F Jeppson Wealth Management, Llc 22,040 1.51 1,375 0.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 217,051 4.68 13,548 3.50
2025-08-12 13F Rhumbline Advisers 674,282 1.59 42,062 0.41
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-08 13F/A Salem Investment Counselors Inc 50 3
2025-07-29 13F Roof Eidam & Maycock/adv 9,120 569
2025-07-15 13F Family Wealth Partners, Llc 5,928 83.99 370 81.77
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,405 88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,666 353
2025-08-13 13F Congress Wealth Management LLC / DE / 9,144 2.25 570 1.06
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 378 2.44 24 0.00
2025-07-14 13F GAMMA Investing LLC 3,287 27.90 205 26.54
2025-08-12 13F Advisors Asset Management, Inc. 2,176 5.12 136 3.85
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,401 2.86 399 1.79
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 3,558 11.92 223 9.31
2025-07-15 13F Td Private Client Wealth Llc 297 19.28 19 20.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,330 5.06 83 3.80
2025-07-29 NP PTL - Inspire 500 ETF 5,314 16.13 334 13.65
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 34,837 46.86 2,175 64.03
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 33,462 6.03 2,100 3.65
2025-06-27 NP VEGN - US Vegan Climate ETF 1,047 4.80 65 18.18
2025-08-13 13F Arizona State Retirement System 64,002 1.13 3,992 -0.05
2025-07-10 13F Exchange Traded Concepts, Llc 63,927 6.65 3,988 5.42
2025-08-12 13F Private Management Group Inc 484,265 2.13 30,208 0.95
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 291,771 5.79 18,218 18.15
2025-07-31 13F Briaud Financial Planning, Inc 113 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,567,832 13.77 160,181 12.46
2025-07-21 13F 111 Capital 3,598 224
2025-08-18 13F Geneos Wealth Management Inc. 291,828 1,522.44 18,204 1,503.88
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8,790 548
2025-08-13 13F Natixis 23,514 2,578.13 1,467 2,565.45
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 62,731 3.12 3,937 0.77
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 176,246 0.85 10,994 -0.32
2025-08-07 13F Meeder Advisory Services, Inc. 3,686 8.67 230 7.01
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356,718 0.29 148,732 16.17
2025-07-28 13F RFG Advisory, LLC 7,522 1.24 469 0.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,302 10.57 331 23.51
2025-08-13 13F Royal Fund Management, LLC 16,304 12.36 1,017 10.92
2025-08-13 13F Natixis Advisors, L.p. 39,112 19.60 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 9,802 91.30 616 91.90
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 26,009 28.90 1,632 26.02
2025-07-10 13F Family Legacy Financial Solutions, LLC 26 2
2025-08-05 13F Gilbert & Cook, Inc. 5,852 1.46 365 0.27
2025-08-14 13F BancorpSouth Bank 4,001 0.03 250 -1.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 487 0.83 30 0.00
2025-07-24 13F CWM Advisors, LLC 25,405 3.77 1,585 2.52
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 13,697 6.20 860 3.74
2025-07-17 13F Avondale Wealth Management 1,500 94
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 405,765 0.27 25,466 -1.99
2025-08-12 13F Allen Capital Group, LLC 5,708 0.49 356 -0.56
2025-08-13 13F Northern Trust Corp 2,723,181 0.98 169,872 -0.19
2025-08-12 13F American Century Companies Inc 169,692 135.45 10,585 132.74
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,910 1,242
2025-07-25 13F Concord Wealth Partners 2,055 14.87 128 14.29
2025-07-15 13F Accurate Wealth Management, LLC 4,786 0.42 299 8.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,289 1.58 80 0.00
2025-08-14 13F Perbak Capital Partners LLP 3,370 210
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,579 10.38 28,980 9.10
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 186,490 0.80 11,704 -1.47
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 9,908 6.54 619 19.08
2025-08-12 13F CIBC Private Wealth Group, LLC 3,034 1.27 189 12.50
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 40,618 85.37 2,549 81.29
2025-08-12 13F XTX Topco Ltd 3,686 230
2025-07-08 13F Nbc Securities, Inc. 8,756 0.69 1
2025-05-14 13F Credit Agricole S A 6,857 0.09 433 15.82
2025-08-06 13F Golden State Wealth Management, LLC 1,636 0.86 102 0.00
2025-08-07 13F CSM Advisors, LLC 232,513 15
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 6,323 10.87 397 8.20
2025-08-05 13F Bank Of Montreal /can/ 44,696 24.36 2,788 22.93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,549 12.04 159 25.20
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,311 2.13 212 4.95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,693 1.16 792 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -990 -62
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 9,168 1.87 572 13.72
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 161,419 2.15 10,131 -0.16
2025-07-21 13F Hilltop National Bank 694 21.33 43 38.71
2025-08-14 13F Engineers Gate Manager LP 4,800 299
2025-08-14 13F Susquehanna International Group, Llp 28,139 166.34 1,755 163.51
2025-08-05 13F NewSquare Capital LLC 68,393 4.60 4,266 3.39
2025-07-24 13F Standard Life Aberdeen plc 142,932 13.48 8,768 10.51
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 990,499 2.27 61,787 1.09
2025-08-18 13F/A National Bank Of Canada /fi/ 1,381 41.21 86 40.98
2025-07-22 13F Belpointe Asset Management LLC 23,768 2.36 1,483 1.16
2025-07-15 13F Focused Wealth Management, Inc 3,366 0.96 210 -0.48
2025-08-14 13F CoreCap Advisors, LLC 1,825 26.30 114 24.18
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 158,124 0.66 9,864 -0.50
2025-08-22 13F/A TT Capital Management LLC 66,393 21.88 4,142 20.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,435 2.14 152 0.67
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 133,139 0.14 8,305 -1.01
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 73,559 0.45 4,593 12.19
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 9,599 9.95 599 22.75
2025-08-14 13F Axa S.a. 182,938 7.02 11,412 5.77
2025-05-28 NP VLACX - Vanguard Large-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 127,903 2.52 8,072 18.76
2025-08-13 13F Bank Of Nova Scotia 8,164 7.29 509 6.04
2025-07-14 13F Farmers & Merchants Investments Inc 180 24.14 11 22.22
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,639 89.99 165 88.51
2025-08-05 13F Machina Capital S.a.s. 6,013 51.61 375 50.00
2025-08-07 13F Parkside Financial Bank & Trust 292 14.06 18 12.50
2025-08-13 13F Hsbc Holdings Plc 559,406 38.23 34,882 36.63
2025-08-14 13F Freedom Financial Partners LLC 45,627 0.28 2,847 -0.87
2025-08-12 13F Coston, McIsaac & Partners 14 0
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 110,411 0.83 6,929 -1.44
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8,280 18.17 1
2025-08-08 13F Hartland & Co., LLC 373 631.37 23 666.67
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17,871 58.56 1,115 56.68
2025-07-30 13F Dudley Capital Management, Llc 10,175 1.24 635 0.00
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 19,367 188.84 1,222 170.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,666 603
2025-08-13 13F State Board Of Administration Of Florida Retirement System 203,775 0.32 12,711 -0.84
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94,273 5,881
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 38,702 42.86 2,414 41.25
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 14.75 113 14.14
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 100,165 0.99 6,254 12.79
2025-05-05 13F Lindbrook Capital, Llc 2,076 49.57 131 74.67
2025-08-14 13F Alyeska Investment Group, L.P. 520,293 32,456
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 48,891 0.48 3,050 -0.68
2025-08-14 13F Capital Planning Advisors, LLC 3,647 0.05 228 -1.30
2025-06-03 13F Invst, LLC 11,633 734
2025-08-12 13F Quadcap Wealth Management, LLC 5,694 1.10 355 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 3,328 208
2025-08-13 13F Ossiam 18,353 14.67 1,145 13.27
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,354 6.68 587 4.45
2025-08-07 13F ProShare Advisors LLC 9,708 4.12 606 2.89
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 756,026 3.22 47,161 2.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71,126 2.43 4,437 1.23
2025-07-30 13F DekaBank Deutsche Girozentrale 143,926 0.90 9 12.50
2025-07-07 13F TruWealth Advisors, LLC 253,957 2.29 15,842 1.10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,063 8.07 815 7.53
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 10,589 5.14 661 3.94
2025-08-14 13F Raymond James Financial Inc 602,208 2.83 37,566 1.64
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 1,339,329 6.70 84,056 4.29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,462 43.31 403 41.90
2025-07-09 13F Stony Point Wealth Management Inc. 118,354 3.99 7,383 2.78
2025-08-05 13F Mountain Hill Investment Partners Corp. 17 6.25 1 0.00
2025-08-13 13F Walleye Trading LLC Call 7,000 4.48 437 3.32
2025-08-13 13F Amundi 386,651 39.75 24,483 44.16
2025-08-01 13F Bessemer Group Inc 1,034 22.95 0
2025-08-12 13F Deutsche Bank Ag\ 352,853 21.13 22,011 19.72
2025-08-12 13F Nemes Rush Group LLC 386 1.31 24 0.00
2025-08-13 13F Walleye Trading LLC Put 8,500 112.50 530 110.32
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19,037 1,188
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 20,428 1.49 1,276 13.33
2025-07-17 13F Sonora Investment Management Group, LLC 182,822 2.71 11,404 1.52
2025-07-22 13F Olistico Wealth, LLC 735 46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 3,023 189
2025-08-14 13F Stifel Financial Corp 40,865 6.32 2,549 5.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,665 -43.70 -478 -44.35
2025-08-14 13F Financial Network Wealth Advisors LLC 45 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,654 4.30 2,037 3.09
2025-08-14 13F Group One Trading, L.p. 5,791 361
2025-05-15 13F CAPROCK Group, Inc. 3,622 232
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 754 13.04 47 11.90
2025-08-11 13F Greenland Capital Management LP 84,032 42.37 5,242 40.70
2025-08-13 13F Invesco Ltd. 753,196 1.57 46,984 0.40
2025-08-12 13F J.w. Cole Advisors, Inc. 18,532 2.77 1,156 1.67
2025-08-14 13F/A Skopos Labs, Inc. 2,441 277.28 152 280.00
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 651,104 9.43 40,616 8.16
2025-08-14 13F Group One Trading, L.p. Put 10,500 483.33 655 478.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 -5.56
2025-08-07 13F Meeder Asset Management Inc 205 144.05 13 140.00
2025-08-14 13F Xponance, Inc. 37,794 0.79 2,358 -0.38
2025-08-14 13F Globeflex Capital L P 2,432 152
2025-05-05 13F Foundry Partners, LLC 234,344 11.39 14,789 29.04
2025-08-14 13F Diversify Advisory Services, LLC 26,489 1,734
2025-07-15 13F Ballentine Partners, LLC 7,451 11.69 465 10.21
2025-07-29 13F Private Trust Co Na 3,900 17.29 243 16.27
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 63,846 165.68 3,983 162.66
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 40,293 2,468.07 2,587 2,295.37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,731 16.45 482 15.31
2025-07-25 NP HIDV - AB US High Dividend ETF 4,578 26.92 287 40.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,208 2.03 1,137 13.94
2025-08-14 13F FJ Capital Management LLC 3,476 217
2025-08-14 13F Tudor Investment Corp Et Al Call 9,400 586
2025-08-14 13F Daiwa Securities Group Inc. 96,975 1.50 6 0.00
2025-08-01 13F Vision Financial Markets Llc 1,800 112
2025-08-14 13F Tudor Investment Corp Et Al Put 9,400 586
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,577 33.46 410 33.12
2025-07-28 13F Allianz Asset Management GmbH 311,346 5.81 19,422 4.58
2025-08-14 13F Jain Global LLC 353,240 20.90 22,035 19.50
2025-08-12 13F Peachtree Investment Partners, LLC 4,179 0.94 261 -0.38
2025-07-28 13F Twin Tree Management, LP Put 8,500 2,733.33 530 2,844.44
2025-08-14 13F Ameriprise Financial Inc 784,333 8.21 48,933 6.94
2025-07-28 13F Twin Tree Management, LP Call 529,300 33.56 33,018 32.02
2025-08-04 13F Strs Ohio 231,337 93.09 14,431 90.85
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 63,191 0.95 3,966 -1.34
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 16,542 4.41 1,038 2.06
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 54,041 1.34 3,374 13.18
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,992 0.46 2,949 -1.80
2025-08-11 13F Tidemark, LLC 144 9
2025-07-17 13F/A Capital Investment Advisors, LLC 3,560 2.39 222 1.37
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,227 451
2025-07-15 13F Fortitude Family Office, LLC 364 253.40 23 266.67
2025-08-04 13F Kovack Advisors, Inc. 5,779 3.33 360 2.27
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,770 12.92 5,293 26.11
2025-07-16 13F Kathmere Capital Management, LLC 3,971 0.63 248 -0.80
2025-08-13 13F Everstar Asset Management, LLC 7,865 8.45 491 7.22
2025-08-14 13F DoubleLine ETF Adviser LP 12,869 1.18 803 0.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 23,088 1,440
2025-07-29 13F Virginia Retirement Systems Et Al 252,290 1.33 15,738 0.15
2025-08-14 13F Ancora Advisors, LLC 750 0.54 47 -2.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 126,483 3.00 7,890 1.82
2025-08-26 13F/A Thrivent Financial For Lutherans 64,552 7.80 4 33.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 193 12
2025-07-30 13F Cullen/frost Bankers, Inc. 137,483 3.89 8,576 2.69
2025-07-10 13F Focus Financial Network, Inc. 7,934 2.56 495 1.23
2025-08-08 13F/A Ignite Planners, LLC 6,595 0.46 407 0.00
2025-08-29 13F Total Investment Management Inc 18 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,615 23.75 725 22.30
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 131,993 14.25 8,234 12.92
2025-08-13 13F First Trust Advisors Lp 736,437 422.17 45,939 416.16
2025-08-13 13F Te Ahumairangi Investment Management Ltd 78,547 5.25 5 0.00
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 1,197,449 0.27 75,152 -1.99
2025-08-13 13F Rockport Wealth LLC 6,271 391
2025-06-26 NP USCGX - Capital Growth Fund 10,101 631
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,328 19.76 270 33.66
2025-07-16 13F Prairiewood Capital, LLC 78,928 1.90 4,924 0.72
2025-08-11 13F Strategic Wealth Partners, Ltd. 870 54
2025-07-23 13F Louisiana State Employees Retirement System 61,600 0.49 3,843 -0.67
2025-07-09 13F Gateway Investment Advisers Llc 51,235 28.26 3,196 26.83
2025-07-23 13F Klp Kapitalforvaltning As 307,300 12.77 19,404 11.50
2025-07-30 13F Ethic Inc. 17,292 136.91 1,087 136.30
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 95,511 9.30 5,964 22.07
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 1,414,142 0.27 88,299 11.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 205 144.05 13 140.00
2025-07-24 13F Us Bancorp \de\ 33,528 6.50 2,092 5.29
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 301,873 13.28 18,946 10.72
2025-08-04 13F Retirement Systems of Alabama 267,639 0.48 16,695 -0.68
2025-08-13 13F Mount Yale Investment Advisors, LLC 348 22
2025-08-13 13F Norges Bank 2,427,234 151,411
2025-08-13 13F Quadrant Capital Group Llc 13,753 94.94 858 92.58
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 72,057 1.99 4,499 13.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 113,290 0.17 7,067 -0.98
2025-08-15 13F Equitable Holdings, Inc. 5,807 46.68 362 45.38
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 4,728 33.52 295 31.84
2025-08-12 13F MAI Capital Management 9,784 6.24 610 4.99
2025-08-13 13F Capital Fund Management S.a. Call 15,500 967
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,977 -4,989
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 38,217 0.23 2,412 16.08
2025-08-14 13F Hilltop Holdings Inc. 7,525 5.87 469 4.69
2025-05-15 13F Texas Permanent School Fund 111,197 6,943
2025-08-14 13F Dark Forest Capital Management Lp 39,102 39.55 2,439 37.95
2025-08-05 13F Meixler Investment Management, Ltd. 37,506 11.16 2,340 9.86
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,140 196
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 547,916 5.06 34,212 17.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 980 12.00 61 27.08
2025-07-22 13F Gutierrez Wealth Advisory, LLC 9,841 0.97 614 -0.33
2025-07-29 13F Activest Wealth Management 1 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23,684 7.02 1,477 5.80
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 3,375,333 0.22 210,553 -0.94
2025-08-14 13F Jane Street Group, Llc Put 37,000 0.82 2,308 -0.35
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,541 9.01 7,314 6.56
2025-08-14 13F Jane Street Group, Llc Call 140,500 8.83 8,764 7.57
2025-07-23 13F REAP Financial Group, LLC 660 56.40 41 57.69
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,869 1.18 803 0.00
2025-08-14 13F Jane Street Group, Llc 94,258 122.36 5,880 119.78
2025-08-14 13F Glenmede Investment Management, LP 6,149 384
2025-07-29 NP BIBL - Inspire 100 ETF 19,519 7.01 1,225 4.61
2025-08-06 13F HORAN Wealth, LLC 17,949 1,120
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 51,618 2.59 3,223 14.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 3
2025-08-14 13F Hurley Capital, LLC 1,067 1.52 67 0.00
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 1,211 17.46 76 15.38
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 499,323 0.45 31,148 -0.71
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 579,928 2.63 36,396 0.31
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 8,167 206.34 513 199.42
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 9,505 41.55 531 41.98
2025-07-22 13F IMC-Chicago, LLC Call 41,100 3.53 2,564 2.32
2025-07-31 13F Buckingham Strategic Partners 12,681 25.94 791 24.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,059 0.03 192 -2.55
2025-08-06 13F AE Wealth Management LLC 10,349 15.72 646 14.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104,531 0.68 6,521 -0.49
2025-08-14 13F Brevan Howard Capital Management LP 5,564 347
2025-07-30 13F Whittier Trust Co 1,470 33.64 92 31.88
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 211 31.88 13 30.00
2025-07-17 13F Sage Rhino Capital Llc 3,342 208
2025-08-14 13F EP Wealth Advisors, Inc. 10,080 6.12 629 4.84
2025-09-04 13F Beacon Capital Management, Inc. 224 14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 47.85 15 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 282 -409.89 18 -440.00
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 104,178 0.97 6,505 12.76
2025-08-12 13F Laurel Wealth Advisors LLC 24,703 6,138.13 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 16,476 0.46 1,012 -3.07
2025-08-08 13F Kingsview Wealth Management, LLC 3,539 1.26 221 0.00
2025-07-25 13F We Are One Seven, LLC 7,165 14.86 447 13.49
2025-08-14 13F Millennium Management Llc 672,682 215.53 41,962 211.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,092 11.61 630 10.35
2025-08-13 13F Victory Capital Management Inc 750,590 8.61 46,822 7.35
2025-07-31 13F/A Avion Wealth 6,418 0.08 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 181,372 83.38 11,314 81.27
2025-08-15 13F CI Private Wealth, LLC 94,062 87.19 5,868 85.05
2025-07-23 13F Family Legacy, Inc. 5,008 1.58 312 0.32
2025-08-14 13F Janus Henderson Group Plc 34,135 104.58 2,129 103.73
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 483 30
2025-07-15 13F Public Employees Retirement System Of Ohio 384,328 1.30 23,974 0.13
2025-08-13 13F NEOS Investment Management LLC 10,435 121.03 651 118.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 123,293 9.20 8 0.00
2025-07-11 13F/A Umb Bank N A/mo 3,211 7.64 200 6.38
2025-07-16 13F ORG Partners LLC 1,507 1.34 95 2.15
2025-08-14 13F Farringdon Capital, Ltd. 3,210 200
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 26,544 59.64 1,657 78.36
2025-08-12 13F SRS Capital Advisors, Inc. 10,521 0.89 656 -0.30
2025-07-17 13F Catalytic Wealth RIA, LLC 3,383 211
2025-07-28 NP VCGAX - Growth & Income Fund 8,306 51.68 521 48.43
2025-08-14 13F Wetherby Asset Management Inc 6,192 6.06 386 21.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,892 -131.30 305 -135.84
2025-07-18 13F Consolidated Portfolio Review Corp 29,229 1.85 1,823 0.66
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 219,615 3.19 13,783 0.87
2025-07-31 13F CVA Family Office, LLC 20 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 6
2025-07-25 13F Oregon Public Employees Retirement Fund 44,819 0.78 2,796 -0.39
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 64,818 4,068
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 51,559 0.48 3,216 -0.68
2025-08-12 13F Putnam Fl Investment Management Co 26,785 1,671
2025-08-11 13F FineMark National Bank & Trust 16,196 1,010
2025-08-05 13F Scarborough Advisors, LLC 4 0
2025-07-25 13F Advocate Group Llc 77,679 0.19 4,846 -0.96
2025-07-18 13F SOA Wealth Advisors, LLC. 2,416 1.56 151 0.00
2025-08-14 13F Norinchukin Bank, The 10,519 3.12 656 2.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,631 367.78 850 364.48
2025-08-14 13F Herold Advisors, Inc. 5,916 0.31 369 -0.81
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 111,097 1.55 6,930 0.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,620 2.93 226 1.81
2025-07-10 13F Swedbank AB 48,775 52.62 3,043 50.89
2025-08-12 13F BlackRock, Inc. 27,744,376 1.40 1,730,694 0.23
2025-08-26 NP USAF - Atlas America Fund 608 38
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 16,682 1,053
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36,909 6.14 2,305 18.52
2025-08-14 13F RMB Capital Management, LLC 12,227 774
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,704 1.94 1,104 0.73
2025-08-07 13F Aviva Plc 162,924 8.08 10,163 6.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -319,803 -19,949
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 113 14.14
2025-08-13 13F/A StoneX Group Inc. 7,075 385
2025-08-13 13F Summit Financial, LLC 20,977 8.72 1,327 9.04
2025-07-22 13F Romano Brothers And Company 51,935 3.95 3,241 2.79
2025-08-05 13F Huntington National Bank 997 8.96 62 8.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,800 3.36 2,121 1.05
2025-08-12 13F Change Path, LLC 3,669 4.06 229 2.70
2025-08-21 13F Clarion Wealth Managment Partners, LLC 21,084 1,315
2025-08-13 13F Walleye Capital LLC 29,403 15.56 1,834 14.27
2025-07-31 13F Wealthfront Advisers Llc 100,703 1.83 6,282 0.64
2025-08-14 13F Sei Investments Co 96,983 17.96 6,050 16.60
2025-08-13 13F Walleye Capital LLC Put 9,200 13.58 574 12.13
2025-07-17 13F Greenleaf Trust 4,207 5.12 262 3.97
2025-08-08 13F National Pension Service 3,576 340.39 223 337.25
2025-08-08 13F Creative Planning 87,565 4.63 5,462 3.43
2025-08-13 13F Guggenheim Capital Llc 23,092 1.21 1,440 0.07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,765 25.42 1,359 40.10
2025-08-12 13F Charles Schwab Investment Management Inc 2,769,189 4.01 172,742 2.81
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 251,952 49.43 15,732 15.63
2025-08-13 13F Mackenzie Financial Corp 22,822 9.79 1,424 8.54
2025-08-13 13F Transce3nd, LLC 122 34.07 8 40.00
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 161,663 6.09 10,094 18.47
2025-08-14 13F Qube Research & Technologies Ltd 56,007 3,494
2025-08-06 13F Achmea Investment Management B.V. 213,363 23.19 13 30.00
2025-08-07 13F Hughes Financial Services, LLC 18 1
2025-07-14 13F AdvisorNet Financial, Inc 1,965 1.18 123 0.00
2025-08-04 13F BLB&B Advisors, LLC 11,046 0.01 689 -1.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 336,007 1.34 20,960 0.18
2025-07-17 13F Hanson & Doremus Investment Management 1,810 34.07 0
2025-08-07 13F Winch Advisory Services, LLC 1,307 1.48 82 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 6,731 15.95 426 14.56
2025-07-31 13F Oppenheimer & Co Inc 16,463 9.10 1,027 7.77
2025-08-14 13F Colony Group, LLC 69,276 7.61 4,324 6.37
2025-07-14 13F Avanza Fonder AB 19,199 1,198
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 42,975 10.80 2,697 8.31
2025-08-01 13F Brookwood Investment Group LLC 9,173 3.72 572 2.51
2025-07-18 13F Woodward Diversified Capital, Llc 5,094 318
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28,448 29.09 1,775 28.62
2025-08-12 13F Swiss National Bank 662,851 7.39 41,349 6.15
2025-07-10 13F Atticus Wealth Management, Llc 124 8
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 211,494 1.92 13,373 2.12
2025-08-13 13F Capital Analysts, Inc. 964 0.73 0
2025-07-29 13F Liberty Square Wealth Partners Llc 11,131 1.11 694 0.00
2025-07-25 13F Griffin Asset Management, Inc. 32,236 0.56 2,011 -0.64
2025-08-04 13F Creative Financial Designs Inc /adv 5,323 0.66 332 -0.30
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 9
2025-07-29 13F Stratos Wealth Partners, LTD. 13,441 16.85 838 15.59
2025-08-11 13F Western Wealth Management, LLC 5,480 0.35 342 -0.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 72,264 7.38 4,508 6.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,242 -150.18 888 -157.44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 217,009 12.25 13,537 10.96
2025-07-15 13F Axis Wealth Partners, LLC 7,666 0.27 478 -0.83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 246 0.41 15 0.00
2025-07-25 13F JustInvest LLC 34,723 10.07 2,166 8.84
2025-05-15 13F Cullen Capital Management, LLC 5,728 361
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 533,381 3.20 33,304 15.25
2025-08-14 13F D. E. Shaw & Co., Inc. 15,285 46.06 953 44.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 969 5.67 60 5.26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,868 30.14 1,365 45.37
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,830 4.41 1,176 16.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20,119 2.30 1,255 1.13
2025-07-24 13F Applied Capital LLC/FL 10,428 9.37 650 8.15
2025-07-14 13F UMA Financial Services, Inc. 3,676 0.46 229 -0.43
2025-07-17 13F V-Square Quantitative Management LLC 642 40
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 226,644 5.76 14,152 18.11
2025-07-29 13F International Assets Investment Management, Llc 6,666 17.90 416 16.57
2025-08-14 13F Lazard Asset Management Llc 14,068 2.25 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 35,090 43.17 2,189 41.53
2025-08-15 13F Captrust Financial Advisors 771,534 2,712.02 48,128 2,680.36
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,567 11.69 98 10.23
2025-08-05 13F State Of Michigan Retirement System 60,400 15.27 3,768 13.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,697 98.76 1,353 96.66
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 316,311 9.27 19,852 6.79
2025-08-26 NP FOVL - iShares Focused Value 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 11,386 710
2025-08-12 13F LPL Financial LLC 756,299 11.08 47,178 9.79
2025-04-22 13F Jfs Wealth Advisors, Llc 0 0
2025-08-29 13F Evolution Wealth Management Inc. 31 2
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 239,819 1.04 14,960 -0.13
2025-08-13 13F Pictet Asset Management Holding SA 171,379 13.90 10,691 12.58
2025-08-06 13F Ethos Financial Group, LLC 6,138 4.16 383 2.96
2025-07-21 13F Cromwell Holdings LLC 36 200.00 2
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 169,228 20.17 10,621 17.45
2025-08-11 13F Citigroup Inc 298,701 37.95 18,633 36.36
2025-08-21 13F Pathway Financial Advisers, LLC 37,573 1.81 2,344 0.60
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,273 4.29 329 16.67
2025-08-12 13F APG Asset Management N.V. 120,700 1.09 6,414 -8.04
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 247,657 29.21 15,543 26.29
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 6,979 2.89 436 14.78
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 3,916 4.93 244 3.83
2025-08-06 13F Prospera Financial Services Inc 4,606 12.48 288 11.24
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 125,470 1.21 7,874 -1.08
2025-08-12 13F Prudential Financial Inc 114,656 214.20 7,152 210.69
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,545 1,157
2025-08-18 13F/A Westwood Holdings Group Inc 70,176 4,378
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,411,657 88,144
2025-08-14 13F Fmr Llc 550,870 13.19 34,363 11.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,951 4.95 122 3.42
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 114,818 0.79 7,206 -1.49
2025-07-22 13F Wealthcare Advisory Partners LLC 35,764 3.79 2,231 2.58
2025-07-17 13F C2C Wealth Management, LLC 11,163 0.45 696 -0.71
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 1,202,733 1.08 75,099 12.89
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 123,200 31.05 7,685 29.55
2025-07-18 13F Cooper Financial Group 12,005 1.53 749 0.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,147 4.07 134 2.31
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 11,266 7.40 703 19.97
2025-08-08 13F/A Sterling Capital Management LLC 14,427 19.76 900 18.29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,725 8.83 485 6.37
2025-07-16 13F American National Bank 3,100 193
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,083 0.16 317 -0.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,869 4.26 304 3.06
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 36,119 16.66 2,255 30.27
2025-07-28 13F WealthPlan Investment Management, LLC 11,558 23.25 721 22.00
2025-07-29 13F FLC Capital Advisors 7,862 1.98 490 0.82
2025-08-13 13F Renaissance Technologies Llc 123,000 125.69 7,673 123.09
2025-05-15 13F Rakuten Investment Management, Inc. 6,039 50.86 379 50.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,861 14.68 1,177 13.40
2025-08-12 13F Coldstream Capital Management Inc 51,157 0.74 3,191 -0.41
2025-08-12 13F Pathstone Holdings, LLC 22,847 12.52 1,426 11.32
2025-04-28 13F Pinnacle Financial Partners Inc 9,670 0.21 610 16.19
2025-07-22 13F Miracle Mile Advisors, LLC 3,715 232
2025-07-28 13F Naviter Wealth, LLC 17,536 9.65 1,110 10.68
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 61,296 8.42 3,827 21.11
2025-08-15 13F Great West Life Assurance Co /can/ 494,164 3.93 31 0.00
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 9,363 71.17 588 67.24
2025-08-05 13F Tiaa Trust, National Association 5,868 22.61 366 21.19
2025-08-14 13F Van Eck Associates Corp 112,329 8.97 7 16.67
2025-08-14 13F Modern Wealth Management, LLC 9,272 1.15 578 0.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,086 10.25 68 8.06
2025-07-24 13F IFP Advisors, Inc 1,511 0.07 105 9.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,751 0.53 2,230 -0.62
2025-07-17 13F Beacon Capital Management, LLC 133 1.53 8 0.00
2025-07-31 13F Asset Management One Co., Ltd. 463,714 5.55 28,926 4.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 785 2.08 49 0.00
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 39,709 9.48 2,479 22.30
2025-08-08 13F Tortoise Investment Management, LLC 708 1.58 44 2.33
2025-08-12 13F Jacobi Capital Management LLC 6,290 0.37 392 -0.76
2025-08-13 13F Berkshire Asset Management Llc/pa 328,306 0.03 20,480 2.66
2025-08-13 13F Bridgewater Associates, LP 4,429 276
2025-08-12 13F Zacks Investment Management 569,650 1.29 35,535 0.12
2025-08-04 13F Atria Investments Llc 14,340 22.12 895 20.65
2025-08-01 13F Envestnet Asset Management Inc 616,284 1.63 38,444 0.45
2025-07-11 13F Farther Finance Advisors, LLC 6,117 11.95 382 10.76
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 40,177 1.95 2,506 0.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 937 6.12 59 18.37
2025-08-08 13F Advisors Capital Management, LLC 875,988 6.40 54,644 5.17
2025-08-12 13F Legal & General Group Plc 2,551,251 4.96 159,147 3.74
2025-08-14 13F Siemens Fonds Invest GmbH 3,110 30.45 194 29.33
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,282 267
2025-08-14 13F CIBC Asset Management Inc 10,839 17.12 676 15.75
2025-08-04 13F Amalgamated Bank 100,279 0.02 6 0.00
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 174,989 8.53 10,982 6.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 91,302 1.62 5,695 0.44
2025-08-08 13F Financial Gravity Companies, Inc. 12,120 791.83 756 921.62
2025-08-14 13F Monetary Management Group Inc 305 19
2025-08-14 13F Wells Fargo & Company/mn 381,755 1.88 23,814 0.70
2025-07-23 13F Laraway Financial Inc 6,056 1.12 378 0.00
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 964 71.23 60 71.43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 670,445 0.22 41,822 -0.94
2025-08-08 13F Capital Investment Advisory Services, LLC 8,333 0.04 520 -1.14
2025-08-13 13F Ostrum Asset Management 38,730 1.08 2,416 -0.12
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,364 50.81 584 49.36
2025-08-08 13F MTM Investment Management, LLC 455 28
2025-07-22 13F D.B. Root & Company, LLC 4,089 0.02 255 -0.78
2025-08-14 13F Rafferty Asset Management, LLC 3,822 1.87 238 0.85
2025-08-04 13F Assetmark, Inc 11,966 10.89 746 9.54
2025-08-12 13F APG Asset Management US Inc. 812,241 6.87 51,163 6.81
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 7,122 0.75 444 -0.45
2025-08-14 13F Gillson Capital LP 437,945 27
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,346 10.60 85 27.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -892 -56
2025-08-12 13F OneAscent Financial Services LLC 3,423 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 5,662 0.05 353 -1.12
2025-07-25 13F Concurrent Investment Advisors, LLC 16,891 0.23 1,054 -0.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,278 1.91 267 0.76
2025-03-31 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 654,489 17.68 36,592 18.08
2025-08-14 13F Main Street Financial Solutions, LLC 4,281 2.79 267 1.91
2025-07-28 13F Mutual Advisors, LLC 22,778 3.62 1,471 10.44
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,000 311.76 437 345.92
2025-07-08 13F/A Adams Asset Advisors, LLC 71,975 19.55 4,490 18.16
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,192 74
2025-07-25 13F Apollon Financial, LLC 4,964 1.10 310 0.00
2025-08-14 13F Quantinno Capital Management LP 136,734 48.07 8,530 46.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 758 18.62 47 34.29
2025-07-23 13F Shell Asset Management Co 10,832 121.24 1
2025-08-19 13F Advisory Services Network, LLC 11,745 6.97 754 8.82
2025-08-11 13F United Capital Financial Advisers, Llc 3,920 1.03 245 0.00
2025-08-06 13F Cbre Clarion Securities Llc 105,330 6,570
2025-08-14 13F Headlands Technologies LLC 477 30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -80 -5
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 145,583 7.32 9,090 19.86
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 804 23.88 50 38.89
2025-07-24 13F Strengthening Families & Communities, LLC 549 1.48 34 0.00
2025-07-29 13F Regions Financial Corp 5,700 25.83 356 24.56
2025-08-05 13F Westside Investment Management, Inc. 112 7
2025-08-07 13F CENTRAL TRUST Co 2,047 34.67 128 33.68
2025-08-13 13F Summit Wealth Group Llc / Co 3,219 204
2025-08-12 13F/A Cozad Asset Management Inc 25,741 0.17 1,606 -0.99
2025-08-14 13F Warren Averett Asset Management, LLC 9,959 0.60 621 -0.48
2025-08-04 13F Quaker Wealth Management, LLC 8 0
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 259,424 4.79 16,183 3.57
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 23,605 2.76 1,472 1.59
2025-08-05 13F Crestwood Advisors Group LLC 7,165 4.19 447 2.76
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 7,043,033 1.79 439,344 0.61
2025-08-13 13F Cary Street Partners Financial Llc 1,843 115
2025-08-14 13F Benjamin Edwards Inc 5,142 1.46 321 0.31
2025-07-07 13F Bangor Savings Bank 1,305 53.53 81 52.83
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 5,362,129 96.41 334,490 94.14
2025-08-08 13F Crossmark Global Holdings, Inc. 15,321 1.76 956 0.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,506 0.65 531 -0.56
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 106,113 7.34 6,626 19.87
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 13,661 84.01 857 80.04
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