PEAK - Healthpeak Properties, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Healthpeak Properties, Inc.
US ˙ NYSE ˙ US42250P1030
SIMBOL INI TIDAK AKTIF LAGI

Statistik Asas
Pemilik Institusi 1403 total, 1384 long only, 11 short only, 8 long/short - change of -0.57% MRQ
Purata Peruntukan Portfolio 0.2372 % - change of -7.50% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 765,480,182 - 110.15% (ex 13D/G) - change of 3.25MM shares 0.43% MRQ
Nilai Institusi (Panjang) $ 13,013,794 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Healthpeak Properties, Inc. (US:PEAK) telah 1403 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 765,915,021 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares .

Healthpeak Properties, Inc. (NYSE:PEAK) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

PEAK / Healthpeak Properties, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

PEAK / Healthpeak Properties, Inc. Historical Put/Call Ratio
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 468 8
2025-07-25 13F Fifth Third Wealth Advisors LLC 22,811 2.44 399 -11.33
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,204 8.52 39 -7.32
2025-08-07 13F CSM Advisors, LLC 584,567 10
2025-07-08 13F Nbc Securities, Inc. 2,862 -8.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,382 17.08 96 -4.00
2025-07-09 13F Harbor Capital Advisors, Inc. 2,327 7.14 0
2025-07-22 13F IMC-Chicago, LLC Put 14,800 -26.00 259 -35.89
2025-07-22 13F IMC-Chicago, LLC Call 94,000 283.67 1,646 232.32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,235,270 1.42 22,037 -12.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19,506 3.36 348 -10.80
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44,557 -1.27 779 -14.58
2025-08-13 13F Baird Financial Group, Inc. 402,466 38.47 7,047 19.91
2025-07-29 13F Private Trust Co Na 7,226 -27.83 127 -37.62
2025-08-14 13F Howard Hughes Medical Institute 151 3
2025-07-16 13F Advisors Management Group Inc /adv 92,855 -0.19 2 0.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 205,095 64.57 3,591 42.56
2025-07-09 13F Bruce G. Allen Investments, LLC 4,440 496.77 78 413.33
2025-08-06 13F Fox Run Management, L.l.c. 46,515 55.64 814 34.77
2025-07-29 13F Virginia Retirement Systems Et Al 763,340 -26.36 13,366 -36.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 367 1.66 6 -14.29
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 28,582 7.30 510 -7.45
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 1,724 16.49 30 3.45
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-15 13F WFA of San Diego, LLC 1,000 30.72 18 0.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 294,799 152.31 5,166 118.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10,919 16.59 190 -0.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,160 -4.30 178 -17.29
2025-08-14 13F Principia Wealth Advisory, LLC 61 90.62 1
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,112,505 2.25 19,480 -11.46
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 304 14.29 5 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123,251 2.02 2,199 -11.90
2025-08-15 13F CI Private Wealth, LLC 104,109 0.98 1,823 -12.57
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 1,853,724 2.62 32,273 -12.67
2025-08-14 13F Heitman Real Estate Securities Llc 21,099 -90.49 369 -91.78
2025-08-14 13F Df Dent & Co Inc 18,943 18.82 332 2.80
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 201,791 6.81 3,600 -7.79
2025-08-14 13F SummitTX Capital, L.P. 1,034,288 236.70 18,110 191.58
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,145 1.51 38 -11.90
2025-07-10 13F Tompkins Financial Corp 5,000 0.00 88 -13.86
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 106,000 211.76 1,856 170.16
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 508,638 0.00 10,407 -6.96
2025-08-11 13F Nomura Asset Management Co Ltd 1,211,123 0.86 21,207 -12.66
2025-08-12 13F Global Retirement Partners, LLC 7,481 19.72 131 3.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,453 -9.52 43 -23.64
2025-08-08 13F Davis Selected Advisers 389,186 57.69 6,815 36.55
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 72,583 -78.97 1,295 -81.85
2025-08-12 13F GSI Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 125,175 -11.77 2,192 -23.61
2025-08-26 NP FVD - First Trust Value Line Dividend 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 2,157,014 37,769
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,414 29.56 382 12.02
2025-05-29 NP STFBX - State Farm Balanced Fund 39,400 -3.67 797 -3.98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 501 9
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 922,886 36.75 16,464 18.08
2025-07-29 13F S-Bank Fund Management Ltd 80,113 -7.73 1,403 -20.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,208 -3.49 56 -16.42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 41,842 -6.34 733 -18.94
2025-07-18 13F First Pacific Financial 45 0.00 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 31,233 49.12 557 28.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 63,793 -7.45 1,117 -19.81
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 249,600 -2.77 4,370 -15.80
2025-08-13 13F Centiva Capital, LP 30,742 32.39 538 14.71
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 6,610 15.36 116 0.00
2025-08-13 13F NEOS Investment Management LLC 83,167 53.53 1,456 32.97
2025-08-01 13F New York Life Investment Management Llc 94,313 -8.62 1,651 -20.85
2025-07-21 13F Creative Capital Management Investments LLC 210 0.00 4 -25.00
2025-07-29 13F Nordea Investment Management Ab 3,923,205 7,444.04 67,871 6,363.90
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 1,108 -7.97 23 -18.52
2025-08-13 13F Russell Investments Group, Ltd. 1,108,296 -68.64 19,402 -72.85
2025-08-14 13F Jane Street Group, Llc Call 222,200 738.49 3,891 627.10
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 126,211 13.57 2,210 -1.65
2025-08-12 13F Nuveen, LLC 5,466,541 -10.94 95,719 -22.88
2025-08-14 13F Jane Street Group, Llc Put 31,100 545
2025-07-28 13F Harbour Investments, Inc. 52,042 0.34 911 -13.16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,083 2.93 6,263 -11.13
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 158,372 4.92 2,757 -10.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 630,980 0.98 11,048 -12.55
2025-07-24 NP FDFIX - Fidelity Flex 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 84,378 4.55 1,469 -11.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 286 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 110,518 0.00 1,935 -13.38
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 36,995 13.43 644 -3.45
2025-08-08 13F/A Sterling Capital Management LLC 46,141 -40.53 808 -48.53
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,287,590 11.29 57,566 -3.62
2025-08-05 13F Bank Of Montreal /can/ 498,877 5.30 8,735 -8.81
2025-08-08 13F Jupiter Asset Management Ltd 2,667,541 142.04 46,709 109.60
2025-08-14 13F Meiji Yasuda Life Insurance Co 38,831 680
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 29,749 -0.69 521 -14.05
2025-08-14 13F Janus Henderson Group Plc 70,533 -14.60 1,234 -26.03
2025-08-27 NP VFINX - Vanguard 500 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 19,719,524 1.40 345,289 -12.19
2025-08-07 13F Meeder Advisory Services, Inc. 10,345 -40.81 181 -48.73
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35,649 14.92 621 -2.21
2025-08-14 13F Susquehanna International Group, Llp Put 218,100 128.14 3,819 97.52
2025-07-11 13F First PREMIER Bank 400 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 202,672 105.93 3,549 78.38
2025-08-14 13F Susquehanna International Group, Llp Call 898,500 599.22 15,733 505.54
2025-08-13 13F GeoWealth Management, LLC 24,274 -14.36 425 -25.83
2025-08-07 13F 1620 Investment Advisors, Inc. 2,089 0.00 37 -14.29
2025-08-14 13F Hilltop Holdings Inc. 15,240 -2.83 267 -16.09
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 307,845 10.56 5,360 -5.93
2025-08-01 13F Equita Financial Network, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 73,719 124.97 1,291 95.02
2025-05-14 13F Long Pond Capital, LP 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 79,700 1,396
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,013,409 -0.12 18 -15.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,050 0.00 36 -14.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 116,207 -4.66 2,026 -17.75
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 333,583 0.00 5,951 -13.64
2025-08-15 13F Captrust Financial Advisors 76,174 -2.49 1,334 -15.58
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight 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 179,362 0.31 3,200 -13.40
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,382 21.47 790 3.40
2025-08-12 13F Bokf, Na 143,327 2,510
2025-08-12 13F Fortem Financial Group, Llc 54,617 3.15 956 -10.65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35,804 -14.15 639 -25.90
2025-08-26 NP TLRSX - Real Estate Securities Fund 18,000 0.00 315 -13.22
2025-08-14 13F Manufacturers Life Insurance Company, The 620,703 -4.12 10,869 -16.97
2025-07-08 13F Atlas Brown,Inc. 12,156 -10.14 213 -22.34
2025-08-12 13F Catalyst Funds Management Pty Ltd 153,010 -27.07 2,679 -36.85
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 197,393 3,521
2025-08-12 13F Manchester Capital Management LLC 1,058 -2.76 19 -18.18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 192,226 -4.06 3,347 -18.37
2025-07-11 13F Farther Finance Advisors, LLC 14,199 10.21 249 -3.50
2025-07-14 13F Armstrong Advisory Group, Inc 810 0.00 14 -12.50
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 403,288 9.16 7,062 -5.48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,998 -85.40 243 -85.47
2025-08-14 13F State Street Corp 48,602,649 0.92 851,032 -12.61
2025-04-01 NP Alpine Global Premier Properties Fund 435,483 -14.72 8,997 -21.51
2025-08-13 13F Loomis Sayles & Co L P 3,660 97.62 64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,871 2.24 33 -13.51
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 25,610 457
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 634,520 17.94 11,047 0.35
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14,830 -16.10 260 -27.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 56,598 1.08 991 -12.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 221,400 3,877
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,106 0.57 89 -12.75
2025-07-15 13F Foster Victor Wealth Advisors, LLC 389,384 22.26 7,110 22.95
2025-07-29 13F Chicago Partners Investment Group LLC 10,773 205
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 209,696 0.52 3,741 -13.23
2025-05-28 NP VMVIX - Vanguard Mid-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 2,243,262 -4.44 45,359 -4.68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 158,595 -0.86 2,777 -14.16
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 37,363 39.24 654 20.66
2025-08-29 NP STXG - Strive 1000 Growth ETF 59 0.00 1 0.00
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 375,806 9.02 6,543 -7.23
2025-07-17 13F Hanson & Doremus Investment Management 4,283 22.97 0
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 4,518,813 0.23 80,616 -13.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 367,862 0.27 6,441 -13.17
2025-08-11 13F Brown Brothers Harriman & Co 2,794 7.46 49 -7.69
2025-07-22 13F/A Duncan Williams Asset Management, LLC 13,876 0.21 243 -13.26
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 663,700 10.03 13,420 9.77
2025-07-29 NP VOOV - Vanguard S&P 500 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 162,590 0.66 2,831 -14.35
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 198,322 -1.74 4,097 -9.58
2025-08-05 13F Simplex Trading, Llc Put 3,200 -63.64 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31,068 0.00 544 -13.38
2025-08-05 13F Simplex Trading, Llc Call 47,400 6,671.43 1
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2,361 -10.87 41 -22.64
2025-07-22 13F Gsa Capital Partners Llp 38,767 142.29 1
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 18,969 0.00 332 -13.32
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 949,616 -0.19 16,941 -13.81
2025-08-07 13F Meeder Asset Management Inc 697 135.47 12 140.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 33,835 -7.21 592 -19.67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 119,300 0.00 2,089 -13.43
2025-07-31 13F MQS Management LLC 33,505 76.49 587 68.39
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,562 0.00 313 -13.54
2025-07-28 13F Bayforest Capital Ltd 25,221 442
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 511,693 -4.58 9 -20.00
2025-08-07 13F Palouse Capital Management, Inc. 5,460 96
2025-07-31 13F Oppenheimer Asset Management Inc. 1,064,825 4.89 18,645 -9.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 656 -10.38 11 -21.43
2025-08-12 13F Prudential Plc 242,119 484.05 4,240 405.85
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 39,864 -52.70 711 -54.39
2025-07-16 13F Meridian Investment Counsel Inc. 122,407 0.24 2,143 -13.20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 22,583 2.95 395 -10.84
2025-08-06 13F Cetera Trust Company, N.A 11,720 3.26 205 -10.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,862 1,200.34 69 1,033.33
2025-07-16 13F Diamant Asset Management, Inc. 18,540 -1.85 325 -14.96
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 106,852 6.15 1,860 -9.66
2025-07-08 13F/A Salem Investment Counselors Inc 17,875 5.93 313 -8.50
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 800 0.00 14 -12.50
2025-08-07 13F Aspen Wealth Strategies, LLC 14,973 8.82 262 -5.76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 851,116 32.80 14,903 15.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 136,296 -0.66 2,387 -13.99
2025-08-11 13F Y.D. More Investments Ltd 9,575 24.87 166 7.10
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 28,500 499
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 16,086 18.20 280 0.72
2025-06-26 NP USMIX - Extended Market Index Fund 84,069 -2.16 1,500 -15.55
2025-08-08 13F National Pension Service 11,322 340.37 198 288.24
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 3,677,703 -3.91 65,610 -17.03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 169 -32.40 3 -60.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 0.00 1
2025-07-16 13F American National Bank 4,415 382.51 77 327.78
2025-08-14 13F Group One Trading, L.p. Call 106,400 87.65 1,863 62.57
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -50.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 25,800 96.50 452 70.19
2025-08-14 13F Group One Trading, L.p. Put 4,900 -72.16 86 -76.06
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 688,494 11.39 12,056 -3.54
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 51,763 0.00 923 -13.66
2025-07-28 13F Td Asset Management Inc 386,366 27.30 6,765 10.25
2025-08-14 13F Erste Asset Management GmbH 193,000 3,350
2025-07-23 13F Steel Peak Wealth Management LLC 55,944 980
2025-08-15 13F Tower Research Capital LLC (TRC) 25,046 -54.40 439 -60.54
2025-07-28 13F Generali Asset Management SPA SGR 138,371 2.35 2,423 -11.38
2025-08-15 13F Howland Capital Management Llc 10,000 0.00 175 -13.37
2025-06-26 NP UVALX - Value Fund Shares 199,875 0.00 3,566 -13.66
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 43 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,154 5.80 55 -8.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 96,254 339.01 1,676 247.51
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 600,000 13.21 10,704 -2.24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,000 0.00 123 -13.48
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,801 -1.61 175 -15.12
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 352,879 1.27 6,179 -12.31
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 145,200 2,971
2025-07-28 13F Allianz Asset Management GmbH 948,649 -10.17 16,611 -22.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,661 -6.03 369 -18.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 468 -52.82 8 -60.00
2025-07-17 13F HB Wealth Management, LLC 24,102 -6.45 422 -18.85
2025-08-14 13F Summit Trail Advisors, Llc 13,514 237
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 3,075,049 10.10 53,844 -4.65
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 2,507,684 4.18 43,910 -9.78
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 186,689 -0.77 3,269 -14.09
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 2,381 -69.31 49 -71.84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31,338 0.00 559 -13.60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31,344 18.36 550 2.62
2025-07-15 13F SJS Investment Consulting Inc. 14 0.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,809,075 3.54 31,677 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,968 0.00 34 -12.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 149,644 28.38 2,620 11.21
2025-08-14 13F Brevan Howard Capital Management LP 41,452 726
2025-08-14 13F GWM Advisors LLC 2,019 -83.73 35 -86.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,592 -5.38 220 -18.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,503 -26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 213,665 6.79 3,741 -7.52
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 23,045 -10.48 401 -23.76
2025-08-08 13F Atlantic Trust, LLC 943 371.50 17 300.00
2025-08-14 13F Millennium Management Llc Put 10,100 -29.37 177 -39.10
2025-07-09 13F Sarasin & Partners LLP 441,496 0.00 7,731 -13.41
2025-07-30 13F Gulf International Bank (UK) Ltd 32,290 0.00 1
2025-08-14 13F Millennium Management Llc 390,765 -62.55 6,842 -67.57
2025-08-14 13F Utah Retirement Systems 114,807 -0.81 2,010 -14.10
2025-08-11 13F Shufro Rose & Co Llc 35,968 -2.73 727 -2.68
2025-08-07 13F Allworth Financial LP 69,842 1,350.81 1,223 1,257.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23,672 0.17 412 -14.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 324,570 7.87 5,683 -6.59
2025-08-07 13F Parkside Financial Bank & Trust 15,195 -3.99 266 -16.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,583,926 17.67 27,735 1.90
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 352,238 0.82 6,132 -14.21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 33,383 -21.30 596 -32.08
2025-08-14 13F Bank Of America Corp /de/ 7,730,712 8.85 135,365 -5.74
2025-08-13 13F Dynamic Wealth Strategies, LLC 942 -47.81 16 -55.56
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 761,480 3.43 13,334 -10.43
2025-07-18 13F Woodward Diversified Capital, Llc 10,814 189
2025-08-14 13F Cohen & Steers, Inc. 5 -99.25 0
2025-07-30 13F Securian Asset Management, Inc 36,304 -1.80 636 -14.99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 135,594 12.17 2,361 -4.57
2025-08-14 13F Quarry LP 4,649 -36.33 81 -44.90
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-12 13F Centersquare Investment Management Llc 14,759,095 11.09 258,432 -3.80
2025-08-14 13F Polymer Capital Management (US) LLC 27,192 27.79 476 10.70
2025-07-29 13F William Blair Investment Management, Llc 22,601 -1.61 396 -14.87
2025-08-12 13F Armor Investment Advisors, LLC 12,954 -59.61 227 -65.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 58,865 0.00 1,031 -13.45
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 19,896 -24.38 348 -34.46
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 43,771 -3.76 762 -18.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -77,619 -137.45 -1,359 -132.43
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 418,413 -24.26 7,326 -34.41
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 10,936 0.00 224 -7.08
2025-08-26 NP USAF - Atlas America Fund 2,003 -31.82 35 -40.68
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 197,964 41.81 3,532 22.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,103 2.22 72 -12.35
2025-08-14 13F Peapack Gladstone Financial Corp 102,616 2
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 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 227,794 0.00 4,064 -13.66
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 1,541,295 -11.05 26,988 -22.97
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7,571 66.87 133 45.05
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 70,621 16.48 1,260 0.56
2025-08-13 13F Brown Advisory Inc 46,770 3.12 819 -10.80
2025-07-08 13F Parallel Advisors, LLC 15,195 8.69 266 -5.67
2025-08-08 13F Cetera Investment Advisers 232,855 -2.96 4,077 -15.96
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 113,600 -1.86 2,027 -15.27
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
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 31,334 11.29 559 -3.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,690 8.26 186 -7.92
2025-08-12 13F Handelsbanken Fonder AB 160,500 -73.20 3 -83.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 152,346 -0.37 2,668 -13.72
2025-08-13 13F Renaissance Technologies Llc 641,968 -19.28 11,241 -30.10
2025-08-14 13F Verition Fund Management LLC 349,386 654.84 6,118 554.22
2025-08-14 13F Qube Research & Technologies Ltd 178,028 3,117
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52,987 -0.39 928 -13.77
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 2,417,629 2.37 42,333 -11.35
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 20,500 0.00 357 -15.04
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 788,978 -23.54 13,815 -33.79
2025-08-14 13F Redwood Investment Management, Llc 95,138 13.89 2 0.00
2025-08-14 13F Axa S.a. 917,619 -14.77 16,068 -26.19
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 51,036 4.87 910 -9.45
2025-08-14 13F Aqr Capital Management Llc 308,577 -71.04 5,326 -75.28
2025-08-04 13F Spire Wealth Management 1,211 0.50 21 -12.50
2025-08-13 13F Bank Of Nova Scotia 72,791 -0.32 1,275 -13.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27,312 -0.39 478 -13.72
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 12,057 -5.12 211 -17.58
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 135,816 4.71 2,365 -10.89
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30,797 0.00 539 -13.34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,219 4.51 73 -10.98
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,496 17.96 44 2.38
2025-07-25 13F Yousif Capital Management, Llc 110,137 -0.06 1,928 -13.46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 854 -11.04 15 -26.32
2025-07-28 13F Kiker Wealth Management, LLC 0 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,774 -2.80 49 -15.79
2025-07-15 13F Fifth Third Bancorp 58,991 -3.18 1,033 -16.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 116,153 -2.58 2,034 -15.64
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 0 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 18,579 -83.48 325 -85.70
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 57,050 -1.38 1,018 -14.90
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-08-19 13F Advisory Services Network, LLC 40,173 11.55 681 -6.59
2025-07-29 13F Spirit Of America Management Corp/ny 18,217 0.00 319 -13.59
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 16,478 -93.00 289 -93.95
2025-08-14 13F Silvercrest Asset Management Group Llc 21,584 -11.24 378 -23.22
2025-08-14 13F Boston Private Wealth Llc 14,979 -25.73 262 -35.63
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 2 -50.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 264,428 18.04 5,347 17.75
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,447 81.24 530 58.68
2025-08-13 13F New York State Common Retirement Fund 351,476 0.00 6 -14.29
2025-08-14 13F Ubs Asset Management Americas Inc 1,008,915 -89.06 17,666 -90.52
2025-08-14 13F Kovitz Investment Group Partners, LLC 122,460 3.35 2,144 -10.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,573 90.00 150 64.84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30,033 -2.85 526 -16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 3,332 -10.81 58 -22.67
2025-07-23 13F Trifecta Capital Advisors, LLC 50 0.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 67,986 0.00 1,190 -13.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 83,570 281.60 1,463 231.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 697 135.47 12 140.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -968 -17
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,051 -18.96 82 -19.80
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 22,324,648 0.99 390,905 -12.55
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 3,836 0.00 67 -12.99
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 72,076 -19.43 1,457 -19.64
2025-08-28 NP Tekla Healthcare Opportunities Fund 567,701 0.00 9,940 -13.40
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,515 -3.87 31 -3.23
2025-08-11 13F Anfield Capital Management, LLC 231 0.00 4 0.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 300,962 -0.47 5,270 -13.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45,130 0.26 805 -13.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 61,832 -6.33 1 0.00
2025-08-12 13F Rhumbline Advisers 1,457,411 3.71 25,519 -10.19
2025-07-28 13F Rosenberg Matthew Hamilton 350 -34.82 6 -40.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 280,082 13.83 4,904 -1.43
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 170,416 89.95 3,446 89.49
2025-07-22 13F Valeo Financial Advisors, LLC 16,037 -19.54 281 -30.52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,279 0.00 145 -13.77
2025-05-15 13F Cullen Capital Management, LLC 10,095,597 14.45 204,133 14.17
2025-07-17 13F Clean Yield Group 237,208 -6.73 4,154 -19.23
2025-07-31 13F State of New Jersey Common Pension Fund D 419,211 0.00 7,340 -13.40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,743 0.00 136 -13.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -45 -13.46
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29,735 -6.34 521 -18.88
2025-07-24 13F Comprehensive Money Management Services LLC 15,591 -1.40 273 -14.73
2025-08-20 13F/A Coppell Advisory Solutions LLC 13,229 0.02 230 -2.14
2025-07-09 13F Beacon Financial Group 11,757 -9.67 206 -22.05
2025-08-11 13F NewEdge Wealth, LLC 14,082 15.82 239 -2.86
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24,565 0.00 430 -13.31
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 57,162 -8.54 1,001 -20.82
2025-08-14 13F Prestige Wealth Management Group LLC 131 0.00 2 0.00
2025-07-24 13F Blair William & Co/il 10,972 -30.40 192 -39.62
2025-07-01 13F Pensionfund DSM Netherlands 205,473 0.00 4 -25.00
2025-07-08 13F Goldstone Financial Group, LLC 0 -100.00 0
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 705,325 2.70 12,280 -12.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 95,573 -0.39 1,673 -13.76
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 9,206 -4.19 161 -17.01
2025-08-08 13F SG Americas Securities, LLC 93,255 258.73 2
2025-08-26 NP Profunds - Profund Vp Real Estate 3,112 -7.87 54 -20.59
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 11,618 9.06 207 -5.91
2025-08-01 13F Mizuho Securities Usa Llc 48,013 841
2025-08-13 13F 1832 Asset Management L.P. 1,369,350 34.77 23,977 16.71
2025-08-01 13F Teacher Retirement System Of Texas 106,099 3.76 1,858 -10.16
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 477 -4.60 10 -10.00
2025-08-14 13F Wells Fargo & Company/mn 889,031 30.73 15,567 13.21
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1,611,146 -1.88 28,211 -15.03
2025-07-22 13F Merit Financial Group, LLC 61,864 37.00 1,083 18.62
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 133 0.00 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 68,595 29.18 1,194 9.94
2025-08-05 13F iA Global Asset Management Inc. 55,941 1
2025-08-04 13F Carret Asset Management, Llc 34,459 6.95 603 -7.37
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 5,360 -0.02 94 -13.89
2025-07-31 13F Briaud Financial Planning, Inc 54 0.00 0
2025-08-06 13F Equity Investment Corp 1,722,099 30,154
2025-08-14 13F Crawford Investment Counsel Inc 1,405,608 -8.89 24,612 -21.10
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 4,679 -2.54 97 -10.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 297 5
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 29,510 0.40 526 -13.34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 574,070 0.00 10,052 -13.41
2025-05-13 13F Northwest & Ethical Investments L.P. 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 188,558 -23.97 3,302 -34.16
2025-08-12 13F Lasalle Investment Management Securities Llc 474,091 2.74 8,301 -11.03
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-04 13F Atria Investments Llc 49,140 4.17 860 -9.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,249 0.72 39 -13.33
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 544,508 -1.51 9,534 -14.71
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 1,009,664 9.01 17,578 -7.24
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,373 3.95 532 -10.00
2025-08-14 13F Marathon Capital Management 263,627 4,616
2025-04-28 NP REIT - ALPS Active REIT ETF 85,892 15.36 1,757 7.33
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,502 -0.67 113 -15.04
2025-07-14 13F Proathlete Wealth Management Llc 564 0.00 10 -18.18
2025-07-29 NP SFY - SoFi Select 500 ETF 4,152 -7.49 72 -20.88
2025-07-30 13F Cullen/frost Bankers, Inc. 8,305 32.12 145 14.17
2025-08-04 13F Hantz Financial Services, Inc. 92,499 -5.02 2 0.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 45,030 6.23 784 -9.69
2025-08-11 13F Private Advisor Group, LLC 13,723 22.75 240 6.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 91,800 0.00 1,607 -13.42
2025-08-14 13F Intact Investment Management Inc. 188,200 -13.99 3,295 -25.52
2025-05-13 13F GKV Capital Management Co., Inc. 1,805 36
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 394,095 10.23 7 -14.29
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 172,736 1.48 3,082 -12.37
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 15,830 21.66 277 5.32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 912,257 15,974
2025-08-06 13F Andra AP-fonden 836,500 104.12 14,647 76.77
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 830,327 -32.46 14,456 -42.53
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 543 -5.89 10 -18.18
2025-08-05 13F Gilbert & Cook, Inc. 13,046 1.21 228 -12.31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 56,055 -19.45 1,133 -19.65
2025-07-22 13F Measured Risk Portfolios, Inc. 94,228 8.58 1,650 -5.99
2025-07-16 13F ORG Partners LLC 1,098 21.59 20 5.56
2025-08-12 13F Winnow Wealth Llc 79,270 720,536.36 1,388
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,888 -91.51 0
2025-08-06 13F Harvest Portfolios Group Inc. 91,539 17.33 1,603 1.59
2025-07-28 NP RWL - Invesco S&P 500 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 39,732 13.10 692 -3.76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1,441 -1.30 25 -13.79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19,670 68.99 344 46.38
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2,354 6.90 42 -8.89
2025-07-28 NP QVML - Invesco S&P 500 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 19,253 -2.09 335 -16.67
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 29 16.00 1
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 277,440 -33.23 4,858 -42.19
2025-07-18 13F Vert Asset Management LLC 297,762 -8.42 5,214 -20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,270 0.00 127 -13.01
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17,448 -3.86 304 -18.33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 108,000 7.25 2 -50.00
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,630 0.06 29 -12.50
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 935,547 5.94 16,690 -8.52
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,517 -13.41 27 -25.71
2025-08-12 13F WealthTrak Capital Management LLC 160 128.57 3 100.00
2025-08-14 13F Nomura Holdings Inc 11,988 -93.12 210 -94.07
2025-08-07 13F Resources Investment Advisors, LLC. 13,040 -4.43 228 -17.09
2025-08-14 13F Wellington Management Group Llp 135,869 6.85 2,379 -7.47
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 500 0.00 9 -20.00
2025-08-13 13F Federated Hermes, Inc. 1,018,276 -22.44 17,830 -32.83
2025-08-04 13F Assetmark, Inc 4,545 35.96 80 17.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,935 0.00 69 -15.00
2025-07-24 13F Stiles Financial Services Inc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 12,367 -20.92 217 -31.65
2025-08-14 13F Woodline Partners LP 75,149 27.15 1,316 10.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 945 0.00 17 -15.79
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 519,330 -1.49 9,093 -14.69
2025-08-08 13F Vestcor Inc 12,826 -91.03 0 -100.00
2025-08-14 13F California State Teachers Retirement System 839,083 -16.93 14,692 -28.07
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 70,544 0.00 1,235 -13.39
2025-08-08 13F Crossmark Global Holdings, Inc. 25,578 -3.78 448 -16.76
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 4,035,449 -1.02 70,257 -15.77
2025-07-14 13F Park Avenue Securities Llc 22,748 -27.68 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89,430 0.00 1,566 -13.44
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,859 -17.27 7,419 -28.57
2025-08-05 13F Connable Office Inc 28,645 25.48 502 8.68
2025-08-14 13F Dagco, Inc. 1,500 0.00 26 -13.33
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 335,774 26.51 5,990 9.25
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,069 -77.67 183 -77.57
2025-08-14 13F Landmark Investment Partners, L.p. Call 130,000 2,276
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 36,000 -5.26 642 -18.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 117,047 -10.76 2,038 -24.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 297,759 -2.95 5,214 -15.96
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 78 0.00 1 0.00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 459,845 20.56 8,204 4.10
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 636,343 -0.33 11,142 -13.69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 7,973 17.94 162 18.38
2025-08-13 13F Systematic Financial Management Lp 1,555,654 1.70 27,240 -11.93
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 41,436 71.09 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,787 -3.51 31 -16.22
2025-07-23 13F High Note Wealth, LLC 92 -58.93 2 -75.00
2025-07-30 13F New Mexico Educational Retirement Board 32,700 0.00 1
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 95,700 16.31 1,666 -1.01
2025-07-29 13F Mutual Of America Capital Management Llc 230,240 -4.68 4,032 -17.45
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,019 17.65 192 0.00
2025-08-26 NP REZ - iShares Residential 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 1,318,582 -1.60 23,088 -14.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54,757 1.45 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 58,935 52.06 1,032 31.67
2025-08-15 13F Resources Management Corp /ct/ /adv 5,670 -2.99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13,680 1.09 240 -12.45
2025-08-05 13F Cherry Tree Wealth Management, LLC 67 0.00 1 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,931 9.25 434 -6.87
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 4,453 -1.00 79 -14.13
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-10 13F Swedbank AB 92,610 16.69 1,622 1.06
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 4,445 21.81 78 5.48
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 485,784 -7.98 8,510 -20.31
2025-07-24 NP FXAIX - Fidelity 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 8,825,431 0.75 153,651 -14.27
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,299 -2.48 23 -14.81
2025-08-11 13F United Capital Financial Advisers, Llc 60,937 -9.58 1,067 -21.66
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 173,122 0.00 3,088 -13.65
2025-03-25 NP FAB - First Trust Multi Cap Value 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 17,125 56.62 354 44.08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 41,398 -16.19 725 -27.45
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 661 30.12 12 10.00
2025-03-25 NP FTA - First Trust Large Cap Value 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 300,266 56.60 6,203 44.12
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 6,198 0.78 108 -14.40
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 58,632 1,027
2025-06-30 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 12,600 5.84 225 -8.57
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 321,473 -1.22 5,735 -14.70
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 13,835 -30.00 242 -39.35
2025-08-14 13F/A Rockefeller Capital Management L.P. 156,302 56.56 2,737 35.58
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14 -99.90 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,613 -4.10 273 -17.02
2025-08-14 13F Mariner, LLC 129,711 -15.32 2,271 -26.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -270,457 51.64 -4,736 31.31
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 208,222 219.59 3,646 176.77
2025-08-13 13F Arjuna Capital 14,089 247
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 296,300 264.45 5,188 215.76
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 31,603 -18.65 553 -29.55
2025-07-15 13F Td Private Client Wealth Llc 11,442 -34.44 200 -43.18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 142,792 0.00 2,500 -13.40
2025-08-08 13F Larson Financial Group LLC 584 -68.82 10 -72.97
2025-06-30 NP RSP - Invesco S&P 500 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 6,957,953 -2.10 124,130 -15.46
2025-08-12 13F Dynamic Technology Lab Private Ltd 67,791 169.99 1,187 133.66
2025-08-14 13F EP Wealth Advisors, Inc. 45,583 798
2025-08-13 13F Allie Family Office LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 257,641 4.71 5,210 4.45
2025-08-13 13F Congress Wealth Management LLC / DE / 17,108 8.20 300 -6.56
2025-07-24 13F Standard Life Aberdeen plc 1,898,680 -31.42 32,629 -41.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 770 68.86 13 44.44
2025-08-07 13F Nuance Investments, Llc 211,636 -1.62 3,706 -14.81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44,300 0.00 776 -13.41
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 86,859 3.14 1,550 -10.93
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 106,012 25.72 2,144 25.39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 252,516 31.91 4,505 13.91
2025-08-13 13F Parkworth Wealth Management, Inc. 16 0
2025-08-11 13F Inspire Advisors, LLC 52,059 121.70 912 92.19
2025-08-12 13F Franklin Resources Inc 445,881 -26.62 7,807 -36.46
2025-08-13 13F Cerity Partners LLC 176,766 -14.22 3,095 -25.71
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 564,268 11.52 10 -10.00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 38,938 -88.53 682 -90.08
2025-08-12 13F Public Sector Pension Investment Board 142,977 -23.58 2,504 -33.84
2025-07-21 13F Cromwell Holdings LLC 2,383 2.45 42 -12.77
2025-08-14 13F Royal London Asset Management Ltd 282,844 -4.74 4,953 -17.51
2025-08-14 13F Evergreen Capital Management Llc 14,110 -44.39 247 -51.85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,096 104.09 37 80.00
2025-07-10 13F Exchange Traded Concepts, Llc 7,773 16.59 136 1.49
2025-08-05 13F GHP Investment Advisors, Inc. 1,066 0.00 19 -14.29
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 26,105 207.08 454 162.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,510 0.00 61 -12.86
2025-08-28 NP Tekla World Healthcare Fund 279,943 0.00 4,902 -13.41
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,792 27.66 103 10.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 1,456,257 -25.25 25,499 -35.27
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13,152 65.04 230 42.86
2025-08-11 13F HHM Wealth Advisors, LLC 601 0.00 11 -16.67
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 47,098 0.00 840 -13.67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 630,118 -4.57 10,970 -18.79
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 757 -7.34 14 -18.75
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 18,984,983 26.78 332,427 9.79
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 22,394 -2.62 390 -17.23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 3,074 53.24 55 31.71
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 39,861 0.00 698 -13.42
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,831 2.14 7,187 -11.81
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40,090 -7.41 715 -24.26
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 12,324 3.70 255 -4.51
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1,387,600 -0.63 24,158 -15.44
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
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 228,576 -7.39 4,078 -20.04
2025-08-13 13F Natixis 25,421 -43.22 445 -50.56
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 864,931 21.86 17,489 21.55
2025-07-25 13F NorthRock Partners, LLC 14,556 25.75 255 8.55
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 55,260 -11.59 986 -23.70
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2,342 -11.15 41 -22.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,557 -8.02 115 -20.83
2025-08-12 13F Zacks Investment Management 1,016,867 -31.24 17,805 -40.45
2025-08-14 13F Toroso Investments, LLC 21,677 -20.34 380 -31.09
2025-07-25 13F JustInvest LLC 149,192 -21.29 2,613 -31.81
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 412 12.57 8 14.29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,962 164.23 52 131.82
2025-08-06 13F SOUTH STATE Corp 420 -36.56 7 -46.15
2025-08-06 13F Achmea Investment Management B.V. 339,212 0.00 6 -16.67
2025-08-13 13F Jones Financial Companies Lllp 22,262 51.16 386 29.97
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28,923 -6.64 506 -19.17
2025-07-31 13F/A Avion Wealth 90 8.43 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16,848 -2.90 295 -15.71
2025-08-13 13F Ossiam 63,955 -20.75 1,120 -31.39
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,073 24.37 106 8.16
2025-08-14 13F Arete Wealth Advisors, LLC 29,081 10.46 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,919 0.00 86 -13.13
2025-08-18 13F/A Westwood Holdings Group Inc 40,814 -3.11 715 -16.10
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,166 0.00 428 -0.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 394,956 1.99 6,916 -11.69
2025-08-13 13F Silvant Capital Management LLC 4,479 0.00 78 -13.33
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 151,846 0.45 2,644 -14.52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,761 198.47 31 158.33
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 395,120 -7.62 6,875 -20.42
2025-08-07 13F Samalin Investment Counsel, LLC 41,016 16.78 718 1.13
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 303,211 21.13 5,309 4.90
2025-08-01 13F Davy Global Fund Management Ltd 83,180 10.28 1,456 -4.52
2025-08-04 13F Arkadios Wealth Advisors 47,497 3.03 832 -10.84
2025-08-08 13F Geode Capital Management, Llc 19,071,094 1.05 332,625 -12.58
2025-08-12 13F Fairscale Capital, LLC 4,608 0.00 78 -16.13
2025-08-04 13F Pensionmark Financial Group, Llc 14,744 0.12 258 -13.13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 546 -5.04 10 -18.18
2025-08-29 NP STXM - Strive Mid-Cap ETF 3,411 6.93 60 -7.81
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,812 32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 511,755 1.13 9,130 -12.68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 224,695 -0.45 3,934 -13.78
2025-07-16 13F Hartford Investment Management Co 41,433 -2.75 725 -15.80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21,590 0.00 385 -13.68
2025-07-28 13F Sagespring Wealth Partners, Llc 11,310 -28.65 198 -38.12
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 596,867 -0.38 10,391 -15.22
2025-08-06 13F Baillie Gifford & Co 51,493 7.18 902 -7.21
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 488,354 0.00 8,502 -14.90
2025-08-14 13F Alliancebernstein L.p. 1,096,451 0.49 19,199 -12.98
2025-07-08 13F E. Ohman J:or Asset Management AB 29,545 0.00 517 -13.40
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,185 -7.61 45 -15.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 529,236 52.29 9,643 37.21
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 1,474,101 9.57 25,812 -5.12
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 94,947 18.42 1,663 2.53
2025-08-12 13F Stevens Capital Management Lp 10,100 -57.16 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 289,079 -7.62 5,972 -14.99
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 64,098 -9.04 1,144 -21.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21,619 0.75 386 -13.09
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F NFP Retirement, Inc. 15,293 0.86 268 -12.75
2025-08-05 13F Bank of New York Mellon Corp 6,228,272 -1.08 109,057 -14.34
2025-08-12 13F LPL Financial LLC 4,293,341 6.46 75,176 -7.81
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 24 0.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 116,778 -3.94 2,083 -17.05
2025-08-14 13F Voya Investment Management Llc 376,895 23.51 6,599 6.95
2025-08-14 13F/A Brookfield Asset Management Inc. 826,908 -35.33 16,720 -35.49
2025-07-16 13F/A CX Institutional 6,820 11.91 0
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 40,850 0.61 715 -12.80
2025-08-14 13F Bramshill Investments, LLC 39,123 -0.07 685 -13.40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,174 16.68 199 1.02
2025-07-25 13F We Are One Seven, LLC 20,072 -3.76 351 -16.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,531 0.00 357 -15.00
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 314,127 11.49 5,604 -3.73
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,856 -32.19 51 -42.53
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-30 13F Whittier Trust Co 4,240 11.29 74 -2.63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 88,470 6.94 1,578 -7.67
2025-07-11 13F IFM Investors Pty Ltd 253,166 -12.59 4,433 -24.32
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 64,624 8.64 1,307 8.38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 64,119 -5.11 1,116 -19.25
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,773 50.87 136 30.77
2025-08-15 13F Morgan Stanley 11,652,305 -10.84 204,032 -22.79
2025-08-12 13F American Century Companies Inc 6,738,177 15.99 117,986 0.44
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 170 0.00 3 -33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,283 0.00 57 -13.64
2025-08-04 13F Center for Financial Planning, Inc. 363 0.00 6 -14.29
2025-07-22 13F Valley National Advisers Inc 832 145.43 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 147,868 9.27 2,638 -5.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,225 0.00 21 -12.50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19,270 -2.31 337 -15.33
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 741 13.82 13 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 528 -33.75 9 -43.75
2025-08-11 13F Westpac Banking Corp 178,189 36.89 3,120 18.59
2025-08-26 NP TLSTX - Stock Index Fund 10,142 -12.14 178 -24.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,815 -33.37 364 -42.31
2025-07-11 13F Grove Bank & Trust 781 14.35 14 0.00
2025-07-30 13F Financial Perspectives, Inc 688 0.00 12 -7.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105,928 3.88 1,855 -10.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 99,693 35.17 1,746 17.04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 61,296 4.43 1,094 -9.82
2025-08-12 13F Sfmg, Llc 145,936 15.03 2,555 -0.39
2025-08-12 13F Cornerstone Capital, Inc. 317,763 -9.16 5,564 -21.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,563 -12.82 220 -24.74
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 132,611 -5.87 2,366 -18.73
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 728,761 5.94 13,001 -8.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 22,584 9.14 403 -5.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,163 -0.39 388 -13.59
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 731 22.86 13 0.00
2025-07-21 13F Hilltop National Bank 1,330 0.00 23 -11.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 281,216 2.07 4,924 -11.61
2025-08-12 13F Coldstream Capital Management Inc 29,676 -15.20 520 -26.59
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 12,841 2.63 224 -12.55
2025-08-14 13F Monetary Management Group Inc 1,000 -16.67 18 -29.17
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 395,734 0.00 8,002 -0.25
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 2,099 0.00 37 -14.29
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3,655 65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 46,007 0.00 806 -13.44
2025-07-31 13F Quest Partners LLC 1,920 34
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-18 13F PGGM Investments 7,374,728 0.00 129 -13.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 77,288 -1.92 1,353 -15.07
2025-07-16 13F Patton Fund Management, Inc. 12,354 216
2025-08-13 13F Colonial Trust Co / SC 14 -46.15 0
2025-08-14 13F Vident Advisory, LLC 99,225 -1.06 1,737 -14.31
2025-08-13 13F Bollard Group LLC 4,373 6.87 0
2025-07-29 13F Arista Wealth Management, LLC 16,391 287
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 89,728 0.00 1,571 -13.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10,288 -3.24 180 -15.89
2025-08-14 13F Altrinsic Global Advisors Llc 554,009 -0.35 9,701 -13.71
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