GLPI / Gaming and Leisure Properties, Inc. - Pemilikan Institusi - Pembeli

Gaming and Leisure Properties, Inc.
US ˙ NasdaqGS ˙ US36467J1088

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Gaming and Leisure Properties, Inc. termasuk AustralianSuper Pty Ltd, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Ilmarinen Mutual Pension Insurance Co, Mediolanum International Funds Ltd, GATEX - Gateway Fund Class A Shares, McElhenny Sheffield Capital Management, LLC, Swedbank AB, FHEQ - Fidelity Hedged Equity ETF, REIT - ALPS Active REIT ETF, 111 Capital, Hanover Advisors Inc, DRW Securities, LLC, Diversify Advisory Services, LLC, Symphony Financial, Ltd. Co., Oak Thistle LLC, Abel Hall, LLC, dan Capital Advisors Inc/ok .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F Edgestream Partners, L.P. 74,953 3,499
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,496 1.47 3,524 -6.94
2025-08-12 13F Lasalle Investment Management Securities Llc 1,686,630 16.98 78,732 7.28
2025-08-14 13F Land & Buildings Investment Management, LLC 540,520 25,231
2025-08-14 13F Toroso Investments, LLC 21,453 8.90 1,001 -0.10
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,617 5.08 31,521 3.93
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 482,563 53.56 22,536 42.99
2025-08-14 13F DRW Securities, LLC 10,995 513
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,870 2.55 3,868 -5.96
2025-07-30 13F Denali Advisors Llc 35,632 20.73 1,663 10.72
2025-08-07 13F CSM Advisors, LLC 236,580 1.26 11 0.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,247 16.38 2,070 15.07
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,471 11.99 21,168 2.70
2025-08-14 13F Colony Group, LLC 31,083 3.72 1,451 -4.85
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 25,068 87.20 1,276 97.98
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,273 7.85 5,421 6.67
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 180 9
2025-08-14 13F Integrated Wealth Concepts LLC 5,467 10.00 255 1.19
2025-07-17 13F Sound Income Strategies, LLC 352,420 8.93 16,451 -0.10
2025-08-14 13F Engineers Gate Manager LP 325,865 15,211
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 29,259 10.05 1,366 2.48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,952,370 0.06 417,897 -8.23
2025-08-04 13F Assetmark, Inc 24,959 2,423.66 1,165 2,230.00
2025-08-01 13F Jennison Associates Llc 4,599,033 8.15 214,683 -0.82
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 824 3.26 38 -5.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,888 0.40 521 -0.57
2025-08-14 13F Royal Bank Of Canada 485,314 4.05 22,655 -4.57
2025-08-11 13F Private Advisor Group, LLC 11,730 21.12 548 11.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,264,391 0.31 59,022 -8.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,491 2.25 210 -6.28
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,146 4.44 22,740 3.30
2025-08-08 13F Vestcor Inc 98,393 1,558.68 5
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,213 49.61 202 47.79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,008 23.99 48 23.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,107 5.27 285 -3.39
2025-08-08 13F/A Sterling Capital Management LLC 23,977 2.72 1,119 -5.81
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 64,627 45.89 3,018 49.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,871 0.63 2,095 -7.71
2025-08-06 13F Andra AP-fonden 386,200 206.75 18,028 181.32
2025-07-29 13F Nordea Investment Management Ab 11,665 0.82 540 -8.49
2025-08-12 13F Deutsche Bank Ag\ 1,165,746 12.36 54,417 3.04
2025-08-05 13F Gilbert & Cook, Inc. 5,059 1.75 236 -6.72
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,544 4.71 1,988 3.60
2025-08-13 13F Invesco Ltd. 4,657,406 3.22 217,408 -5.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 111,162 5,189
2025-08-29 13F Total Investment Management Inc 1,363 64
2025-08-14 13F Group One Trading, L.p. Call 28,000 4.87 1,307 -3.83
2025-08-14 13F Group One Trading, L.p. Put 13,400 1,814.29 626 1,685.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 234,239 1.43 10,934 -6.98
2025-08-14 13F Janus Henderson Group Plc 862,091 6.04 40,245 -1.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 156,804 12.98 7,320 3.61
2025-08-13 13F Guggenheim Capital Llc 105,988 14.40 4,948 4.92
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,322 1.43 248 -7.12
2025-08-13 13F Bare Financial Services, Inc 40 566.67 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 986 4.01 46 -4.17
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,532 2.00 678 -6.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,208 3.21 243 -5.08
2025-08-05 13F Huntington National Bank 981 2.19 46 -6.25
2025-08-13 13F Quadrant Capital Group Llc 20,982 107.37 979 90.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46,279 6.15 2,215 4.98
2025-07-28 13F Harbour Investments, Inc. 382 8.83 18 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 2
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,315 6.55 2,862 -2.29
2025-08-05 13F Bank Of Montreal /can/ 269,712 95.51 12,590 79.32
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,747 48.33 455 38.30
2025-08-13 13F First Trust Advisors Lp 283,963 78.74 13,255 63.93
2025-08-12 13F MAI Capital Management 323 183.33 15 200.00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,903 2.67 30,626 1.55
2025-07-30 13F Aurora Investment Counsel 38,829 2.74 1,813 -5.77
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 33,672 1,322.56 1,612 1,313.16
2025-08-13 13F NEOS Investment Management LLC 13,049 120.94 609 103.00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 25.60 8 16.67
2025-07-14 13F Park Avenue Securities Llc 10,353 0
2025-08-14 13F/A Skopos Labs, Inc. 2,268 114.16 106 98.11
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,864,120 1.44 89,217 0.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 2.07 115 -5.74
2025-08-07 13F Illinois Municipal Retirement Fund 50,627 13.67 2,363 4.23
2025-07-22 13F Gsa Capital Partners Llp 42,127 818.40 2
2025-08-05 13F Machina Capital S.a.s. 27,883 83.60 1,302 68.31
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,773 2.54 14,974 -5.97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,958 0.16 418 -6.70
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,160 9.03 6,545 1.54
2025-08-08 13F Foundations Investment Advisors, LLC 8,007 19.03 374 9.06
2025-08-13 13F Employees Retirement System of Texas 177,564 26.32 8 14.29
2025-08-07 13F Aviva Plc 194,623 9,085
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,369 15.85 344 6.17
2025-08-14 13F Hrt Financial Lp 202,990 1,791.09 9
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 60,114 10.57 2,806 1.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21,014 17.05 981 7.34
2025-08-15 13F Captrust Financial Advisors 19,002 7.85 887 -1.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,210 53.21 1,224 42.82
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,079 8.88 50 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-08-07 13F Kestra Private Wealth Services, Llc 27,062 4.66 1,263 -4.03
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 274,929 36.08 13,158 34.59
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,151 5.94 19,061 -1.35
2025-07-29 13F Salomon & Ludwin, LLC 128 6
2025-08-14 13F Wellington Management Group Llp 11,839,634 2.45 552,674 -6.05
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 203,881 2.63 9,521 -4.43
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,392 8.68 112 -0.89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,372 0.71 23,741 -6.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 131,200 0.79 6,124 -7.56
2025-08-14 13F California State Teachers Retirement System 540,476 4.81 25,229 -3.88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 101,853 18.10 4,754 8.32
2025-08-08 13F/A Ignite Planners, LLC 14,019 8.80 669 9.87
2025-08-15 13F Strategic Investment Advisors / MI 6,095 11.24 281 0.72
2025-07-08 13F Apella Capital, LLC 5,631 2.87 268 2.30
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 54
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,604 44.60 1,989 32.62
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 908,954 0.56 42,430 -7.78
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 23,288 926.36 1,185 1,419.23
2025-08-14 13F UBS Group AG 974,879 40.81 45,507 29.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 36,127 2.35 1,686 -6.12
2025-08-14 13F Holocene Advisors, LP 122,914 23.33 5,738 13.11
2025-07-17 13F Raleigh Capital Management Inc. 9,074 17.24 424 7.63
2025-08-13 13F Centiva Capital, LP 48,678 2,272
2025-08-06 13F Agf Management Ltd 65,248 18.08 3,046 8.29
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 2,846 1.10 133 -6.38
2025-08-13 13F Rsm Us Wealth Management Llc 10,566 10.59 493 1.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 2.11 7 -14.29
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 6.59 9 0.00
2025-08-12 13F Prudential Financial Inc 37,314 16.29 1,816 11.21
2025-08-13 13F Victory Capital Management Inc 1,153,385 42.16 53,906 30.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 405,268 3.60 18,918 -4.99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 160,616 9.17 7,498 0.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,556 3.26 1,006 -5.27
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,994 4.65 6,164 -2.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 142,842 667.72 6,668 604.01
2025-08-14 13F Van Eck Associates Corp 86,559 8.51 4 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 6
2025-07-15 13F Public Employees Retirement System Of Ohio 88,296 2.01 4,122 -6.45
2025-08-07 13F Commerce Bank 14,476 7.36 676 -1.60
2025-08-05 13F State Of Michigan Retirement System 70,700 7.61 3,300 -1.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 111,498 1.07 5,336 -0.04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 297,785 193.05 13,901 168.75
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,711 2.15 127 -6.67
2025-08-15 13F Morgan Stanley 4,552,082 6.66 212,491 -2.18
2025-07-23 13F REAP Financial Group, LLC 664 66.00 31 50.00
2025-07-14 13F Farmers & Merchants Investments Inc 225 28.57 11 25.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 13,834 85.02 1
2025-08-14 13F Parvin Asset Management, LLC 2,995 61.89 140 47.87
2025-07-21 13F Ameritas Advisory Services, LLC 714 33
2025-07-09 13F Gateway Investment Advisers Llc 53,561 45.17 2,500 33.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -120,313 170.01 -5,616 147.62
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,078 80.01 3,178 65.12
2025-08-14 13F Gates Capital Management, Inc. 2,588,022 23.36 120,809 13.13
2025-08-14 13F Scientech Research LLC 20,004 934
2025-08-11 13F Alps Advisors Inc 5,527 2.22 258 -6.18
2025-08-15 13F Great West Life Assurance Co /can/ 464,914 5.56 22 -4.55
2025-07-10 13F Swedbank AB 27,156 1,268
2025-08-04 13F L.m. Kohn & Company 8,003 14.66 374 5.07
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,101 2.62 33,956 -4.44
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,902 9.37 18,489 1.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 116,452 5.15 5,436 -3.58
2025-07-22 13F Accel Wealth Management 4,324 1.65 202 -6.94
2025-05-15 13F Rakuten Investment Management, Inc. 7,571 52.43 382 51.19
2025-07-10 13F Atticus Wealth Management, Llc 15 1
2025-08-13 13F Summit Financial, LLC 5,090 238
2025-07-25 13F Sequoia Financial Advisors, LLC 34,117 41.45 1,593 29.75
2025-08-14 13F Norinchukin Bank, The 13,214 3.27 617 -5.38
2025-08-14 13F Toronto Dominion Bank 50,327 22.27 2,349 12.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 168,206 7,852
2025-08-14 13F Boothbay Fund Management, Llc 4,923 230
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185,927 1.81 8,679 -6.63
2025-08-14 13F Balyasny Asset Management Llc 2,673,206 124,785
2025-08-14 13F Hilltop Holdings Inc. 4,760 1.08 222 -7.11
2025-08-07 13F Parkside Financial Bank & Trust 449 68.16 21 53.85
2025-08-29 NP GATEX - Gateway Fund Class A Shares 42,749 1,996
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40,546 1.16 1,962 -2.49
2025-07-18 13F RKL Wealth Management LLC 5,815 1.48 271 -6.87
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,391 19.93 258 18.89
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,930 383.58 790 343.82
2025-07-31 13F Prudent Man Advisors, LLC 4,422 1.17 206 -7.21
2025-08-14 13F Tudor Investment Corp Et Al 227,905 10,639
2025-08-14 13F EP Wealth Advisors, Inc. 38,962 4.33 1,819 -4.32
2025-07-23 13F Louisiana State Employees Retirement System 77,300 0.52 3,608 -7.82
2025-08-13 13F Cerity Partners LLC 10,233 18.64 478 8.66
2025-08-18 13F/A National Bank Of Canada /fi/ 1,678 42.69 78 32.20
2025-08-01 13F AustralianSuper Pty Ltd 370,311 17,286
2025-07-22 13F DAVENPORT & Co LLC 12,000 0.84 559 -7.45
2025-07-28 13F Bayforest Capital Ltd 132 6
2025-08-08 13F SG Americas Securities, LLC 18,028 279.94 1
2025-07-31 13F MQS Management LLC 20,774 970
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,298 9.48 434 2.12
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,564 1.27 1,176 0.17
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 19,184 918
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 6,700 4.69 313 -4.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,634 35.17 515 30.46
2025-08-07 13F Meeder Asset Management Inc 249 141.75 12 120.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 6,700 4.69 313 -4.00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 14,526 10.72 678 3.20
2025-08-13 13F M&t Bank Corp 38,219 1.70 1,784 -6.69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,873,829 9.08 87,470 0.04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,272 17.43 204 12.09
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,649 17.16 1,712 9.12
2025-07-24 13F Standard Life Aberdeen plc 442,151 5.42 20,640 -3.32
2025-08-14 13F DoubleLine ETF Adviser LP 16,165 1.47 755 -6.91
2025-08-11 13F EntryPoint Capital, LLC 6,184 289
2025-04-08 13F/A iA Global Asset Management Inc. 3,983 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 288,532 33.48 13,469 22.41
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,189 9.54 38,146 0.46
2025-07-08 13F Rise Advisors, LLC 356 1.71 17 -5.88
2025-08-13 13F Dodge & Cox 13,618,357 0.80 635,705 -7.55
2025-08-08 13F National Pension Service 215,730 1.68 10,070 -6.74
2025-08-14 13F Brevan Howard Capital Management LP 46,680 2,179
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,343 5.09 156 -3.11
2025-07-10 13F Exchange Traded Concepts, Llc 46,300 9.02 2,161 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 380 6.74 18 0.00
2025-08-08 13F Intech Investment Management Llc 14,621 38.92 683 27.48
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 485 23
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971,709 18.64 185,399 8.80
2025-08-14 13F Ancora Advisors, LLC 56 1,020.00 3
2025-07-22 13F Capital Advisors Inc/ok 5,424 253
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,849 35.91 973 24.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,729 37.10 641 25.74
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,252 1.12 7,344 -5.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 1
2025-08-15 13F Caxton Associates Llp 33,525 47.86 1,565 35.53
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,605 18.84 682 8.96
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,774 10.12 86 6.25
2025-08-05 13F Prosperity Consulting Group, LLC 6,193 6.06 289 -2.69
2025-08-12 13F Aigen Investment Management, Lp 19,563 913
2025-08-14 13F Verition Fund Management LLC 16,439 155.66 767 134.56
2025-08-11 13F Bell Investment Advisors, Inc 115 64.29 5 66.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 57,620 5.03 2,758 3.88
2025-07-17 13F V-Square Quantitative Management LLC 645 30
2025-08-14 13F Jane Street Group, Llc 99,079 902.01 4,625 819.48
2025-07-21 13F Cromwell Holdings LLC 37 105.56 2
2025-08-13 13F Gabelli Funds Llc 64,957 11.99 3,032 2.71
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,465 0.66 8,751 -7.69
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,960,996 1.39 93,853 0.28
2025-07-30 13F Eqis Capital Management, Inc. 5,977 4.57 279 -3.79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17,729 11.83 828 4.03
2025-08-13 13F Jones Financial Companies Lllp 1,054 24.29 49 14.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,758 6.56 8,268 5.39
2025-08-12 13F Zacks Investment Management 480,412 0.55 22,426 -7.79
2025-08-14 13F Investment Management Corp of Ontario 123,323 1,483.09 5,757 1,353.54
2025-08-28 NP QCSTRX - Stock Account Class R1 240,574 1.92 11,230 -6.53
2025-07-28 13F Td Asset Management Inc 103,667 35.11 4,839 23.92
2025-07-29 13F Stephens Inc /ar/ 4,300 0.02 201 -8.26
2025-08-14 13F Fmr Llc 2,337,564 0.02 109,117 -8.27
2025-08-12 13F Pathstone Holdings, LLC 41,266 51.51 1,926 38.96
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,295 21.19 2,536 12.87
2025-08-13 13F Marshall Wace, Llp 680,648 31,773
2025-08-08 13F Geode Capital Management, Llc 6,948,979 7.47 323,683 -1.48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 490,708 102.93 22,906 86.11
2025-08-18 13F Geneos Wealth Management Inc. 205 36.67 10 28.57
2025-08-14 13F Sophron Capital Management L.P. 483,796 1,249.95 22,584 1,138.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 64,710 0.58 3,021 -7.76
2025-08-05 13F Bank of New York Mellon Corp 2,985,668 1.58 139,371 -6.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,930 10.10 90 1.12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,225 11.87 59 11.54
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 10,214 207.19 477 186.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,895 28.11 1,164 18.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,252 18.70 199 10.61
2025-08-13 13F Congress Wealth Management LLC / DE / 11,644 5.90 544 -3.04
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 75,688 18.98 3,533 9.14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 130,759 71.99 6,104 57.74
2025-07-30 NP REIT - ALPS Active REIT ETF 16,310 762
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,207 45.42 56 33.33
2025-08-06 13F Penserra Capital Management LLC 27,735 1.11 1 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 48,000 2
2025-08-14 13F Wells Fargo & Company/mn 207,281 3.26 9,676 -5.30
2025-08-14 13F Siemens Fonds Invest GmbH 3,770 20.26 176 10.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 249 141.75 12 120.00
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 126,123 174.51 6,036 171.52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,417,101 1.88 392,910 -6.57
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,445 1.51 301 -5.66
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,526 1.91 552 0.73
2025-08-13 13F PharVision Advisers, LLC 5,447 33.18 254 22.12
2025-08-13 13F Norges Bank 3,752,554 175,169
2025-08-14 13F Citadel Advisors Llc 5,588,238 119.86 260,859 101.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 611 0.99 29 -6.67
2025-07-16 13F Signaturefd, Llc 4,149 18.78 194 9.04
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-07-28 13F Generali Asset Management SPA SGR 24,790 43.25 1,157 31.48
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,809 10.30 7,413 1.16
2025-08-07 13F Samalin Investment Counsel, LLC 4,290 200
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,601 1.39 6,011 0.28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60,000 2,801
2025-07-15 13F EWG Elevate Inc. 37,548 28.14 1,753 17.51
2025-08-14 13F Daiwa Securities Group Inc. 122,385 1.29 6 -16.67
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20,930 0.90 977 -7.39
2025-08-13 13F Northern Trust Corp 2,902,464 0.48 135,487 -7.85
2025-07-28 NP VCGAX - Growth & Income Fund 6,455 36.01 301 26.47
2025-08-14 13F Citadel Advisors Llc Put 74,100 135.99 3,459 116.40
2025-07-23 13F Family Legacy, Inc. 18,651 0.67 871 -7.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 156,112 3.86 7,287 -4.76
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,360 2.15 5,387 -4.87
2025-08-13 13F Virtus Investment Advisers, Inc. 3,675 15.42 172 5.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 233,820 0.80 10,919 -6.14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,569 7.30 447 -1.55
2025-08-14 13F Aqr Capital Management Llc 139,460 11.03 6,444 0.81
2025-08-13 13F Renaissance Technologies Llc 708,630 210.22 33,079 184.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,347 8.72 63 -1.59
2025-08-14 13F Arete Wealth Advisors, LLC 5,046 7.09 0
2025-08-14 13F Qube Research & Technologies Ltd 1,329,251 375.77 62,049 336.35
2025-08-14 13F Alliancebernstein L.p. 634,132 30.68 29,601 19.85
2025-08-12 13F Park Square Financial Group, LLC 1,441 24.01 67 13.56
2025-07-30 13F Securian Asset Management, Inc 20,930 0.90 977 -7.39
2025-08-12 13F Entropy Technologies, LP 53,253 2,486
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,724 6.08 9,655 4.92
2025-07-10 13F Marshall Financial Group LLC 23,111 1.70 1,100 -4.93
2025-08-14 13F Xponance, Inc. 48,459 0.98 2,262 -7.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 292,734 1,547.35 14,113 1,461.06
2025-07-30 13F DekaBank Deutsche Girozentrale 88,176 1.11 4 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,421 4.91 43,199 -3.79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,456 7.29 2,870 -0.10
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,584 2.72 961 -4.28
2025-07-18 13F Ninety One UK Ltd 2,101,197 34.46 98,084 23.32
2025-08-14 13F Treasurer of the State of North Carolina 537,659 102.97 25 92.31
2025-08-14 13F Voya Investment Management Llc 375,360 30.89 17,522 20.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 89,200 5.56 4,164 -3.21
2025-08-14 13F Palisade Capital Management Llc/nj 62,016 6.40 2,895 -2.43
2025-08-12 13F Richard W. Paul & Associates, LLC 4,587 38.16 214 27.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,304 9.14 302 7.89
2025-07-25 13F Cwm, Llc 6,089 46.79 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,626 2.86 1,383 -5.67
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 169,761 37.60 7,924 26.20
2025-07-31 13F/A Avion Wealth 33 200.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,869 0.64 1,254 -7.66
2025-07-14 13F Sowell Financial Services LLC 14,846 5.22 693 -3.48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23,610 51.21 1,103 40.74
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,451 5.94 883 4.87
2025-08-14 13F State Of Wisconsin Investment Board 155,467 0.63 7,257 -7.71
2025-05-23 NP VICE - AdvisorShares Vice ETF 6,035 10.88 307 17.18
2025-08-14 13F Sunbelt Securities, Inc. 33,994 13.26 1,637 7.20
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,199 7.26 42,174 6.08
2025-08-11 13F HighTower Advisors, LLC 1,719,879 0.97 80,284 -7.40
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,414 122.71 299 104.79
2025-08-13 13F Natixis 1,856 732.29 87 681.82
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,742 81
2025-07-02 13F Central Pacific Bank - Trust Division 4,307 4.87 201 -3.83
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679,256 6.70 78,421 -0.64
2025-08-08 13F Oak Thistle LLC 6,235 291
2025-08-11 13F Symphony Financial, Ltd. Co. 9,849 460
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 600,136 6.60 28,014 -2.24
2025-08-12 13F Swiss National Bank 831,845 7.50 38,831 -1.42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,005 8.72 1,771 7.53
2025-08-13 13F Walleye Trading LLC 6,805 318
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 659 2.65 31 -6.25
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 524 25
2025-08-06 13F AE Wealth Management LLC 10,871 37.99 507 26.75
2025-08-13 13F Walleye Trading LLC Put 10,200 920.00 476 852.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115,524 7.76 5,393 -1.17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 214.29 1
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 76,045 3.76 3,550 -4.85
2025-08-27 13F/A Squarepoint Ops LLC 70,459 276.22 3,289 245.12
2025-07-15 13F Fifth Third Bancorp 9,600 5.37 448 -3.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,531 2.53 1,893 -4.54
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,444 2.04 2,308 -6.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -681 -48.72 -32 -53.73
2025-05-15 13F Glenmede Trust Co Na 55,182 5.46 2,809 11.47
2025-08-14 13F Susquehanna International Group, Llp Put 134,200 536.02 6,264 483.78
2025-08-14 13F Susquehanna International Group, Llp 8,497 56.37 397 43.48
2025-08-14 13F Kovitz Investment Group Partners, LLC 132,514 6.58 6,186 -2.26
2025-08-06 13F True Wealth Design, LLC 87 55.36 4 100.00
2025-08-14 13F Susquehanna International Group, Llp Call 425,200 11.34 19,848 2.11
2025-08-13 13F Quantbot Technologies LP 13,821 645
2025-08-05 13F Versor Investments LP 32,627 52.95 1,523 40.37
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,248 11.40 3,266 10.19
2025-07-18 13F Woodward Diversified Capital, Llc 6,351 44.28 296 32.14
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 42,282 46.76 2,024 45.12
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -213,659 -10,226
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 434,087 8.23 20,263 -0.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,636 13.29 543 5.44
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15,979 6.79 746 -0.53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,228,573 0.03 197,390 -8.26
2025-08-14 13F Aureus Asset Management, LLC 127,984 0.06 5,974 -8.23
2025-08-12 13F Charles Schwab Investment Management Inc 3,431,606 4.19 160,187 -4.45
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 366,479 5.73 17,540 4.57
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,309 6.51 61 -1.61
2025-07-11 13F Pinnacle Bancorp, Inc. 115 27.78 5 25.00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 40,000 40
2025-07-22 13F Rocky Mountain Advisers, Llc 2,305 1.68 108 -6.96
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,766 6.56 176 -1.13
2025-07-28 13F Naviter Wealth, LLC 18,129 10.77 846 2.67
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772,445 0.20 84,829 -0.90
2025-08-14 13F Stifel Financial Corp 190,628 0.47 8,898 -7.86
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,668 0.83 5,866 -7.52
2025-07-15 13F Colonial River Wealth Management, LLC 9,476 24.77 457 18.13
2025-08-13 13F Mount Yale Investment Advisors, LLC 836 39
2025-08-14 13F Rafferty Asset Management, LLC 6,208 1.55 290 -7.07
2025-08-14 13F Quarry LP 2,360 81.26 110 66.67
2025-08-14 13F Axa S.a. 39,543 478.54 1,846 431.70
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,121 11.88 52 1.96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 16,165 1.47 755 -6.91
2025-07-30 13F Whittier Trust Co 1,708 18.36 80 8.22
2025-08-12 13F Rhumbline Advisers 851,628 3.42 39,754 -5.16
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 44,026 2,055
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,940 111.18 2,518 256.01
2025-07-29 13F TFC Financial Management 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 100,808 6.18 4,706 -2.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 248,594 12.59 11,898 11.35
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,592 4.53 12,964 -2.67
2025-08-14 13F Hancock Whitney Corp 9,048 59.63 422 46.53
2025-08-18 13F/A Kestra Investment Management, LLC 17,209 27.04 803 16.55
2025-08-13 13F Bank Of Nova Scotia 18,603 16.58 868 6.90
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,399 9.79 546 8.57
2025-08-27 NP RYHRX - Real Estate Fund Class H 488 1.46 23 -8.33
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,661 7.31 606 6.14
2025-07-31 13F Quest Partners LLC 38,420 21.28 1,793 11.23
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 30,172 2.00 1,408 -6.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,421 4.53 307 3.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 418 47.18 20 53.85
2025-07-18 13F Ninety One SA (PTY) Ltd 5,500 255
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,246 0.69 6,456 -6.23
2025-07-16 13F State of Alaska, Department of Revenue 308,808 0.19 14 -6.67
2025-07-28 13F New York State Teachers Retirement System 208,618 0.04 10 -10.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,673,317 2.40 78,110 -6.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 882 42
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 774,712 47.41 36,164 35.19
2025-07-23 13F Abel Hall, LLC 6,190 289
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68,440 17.97 3,195 8.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,589 14.45 868 4.96
2025-08-12 13F Global Retirement Partners, LLC 1,282 46.68 60 40.48
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,070 421.95 54 430.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,945 6.15 838 -1.06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 61,363 0.58 2,864 -7.76
2025-08-08 13F Larson Financial Group LLC 714 87.40 33 73.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -205 -10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 18,049 47.93 864 46.27
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 145,981 16.63 6,817 19.76
2025-08-18 13F Wolverine Trading, Llc Put 4,900 227
2025-08-18 13F Wolverine Trading, Llc Call 47,600 24.93 2,208 14.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -200,083 79.49 -9,340 64.59
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 3,174 195.53 162 215.69
2025-08-07 13F Sierra Ocean, Llc 62 1.64 3 -33.33
2025-07-28 13F CGC Financial Services, LLC 186 9
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,982 1.69 42,882 0.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -228 -11
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,818 59.70 1,571 57.95
2025-05-15 13F Texas Permanent School Fund 140,405 6,720
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,069 1.16 1,583 0.06
2025-08-13 13F 1832 Asset Management L.P. 34,881 1,628
2025-07-15 13F Ballentine Partners, LLC 5,133 240
2025-08-13 13F Transce3nd, LLC 14 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,150 26.89 342 25.74
2025-07-29 13F Activest Wealth Management 0 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,754 1.25 3,243 0.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,617 3.19 75 -5.06
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,418 0.54 4,232 -0.56
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,542 21.27 12,354 12.93
2025-07-24 13F Louisbourg Investments Inc. 465 22
2025-08-12 13F Mediolanum International Funds Ltd 46,440 2,154
2025-08-14 13F Goldman Sachs Group Inc 449,052 85.31 20,962 69.94
2025-08-14 13F Dark Forest Capital Management Lp 136,784 6,385
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 122.75 42 105.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 80,101 1.20 3,834 0.08
2025-08-12 13F GSI Capital Advisors LLC 78,560 3,667
2025-08-14 13F Gotham Asset Management, LLC 109,296 296.57 5,102 263.84
2025-08-12 13F Inceptionr Llc 26,864 60.72 1,254 47.53
2025-08-05 13F Westside Investment Management, Inc. 146 7
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 24,098 0.02 1,125 -8.32
2025-08-19 13F Newbridge Financial Services Group, Inc. 105 1.94 5 -20.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 352,464 667.98 16,453 604.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,600 291.31 6,379 264.51
2025-07-31 13F State of New Jersey Common Pension Fund D 270,642 0.53 12,634 -7.80
2025-07-22 13F Aspire Private Capital, LLC 21,887 24.82 1,022 14.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,108 6.01 5,318 4.85
2025-04-23 13F Golden State Wealth Management, LLC 41 2
2025-08-19 13F Advisory Services Network, LLC 4,994 228
2025-07-30 13F D.a. Davidson & Co. 30,728 59.04 1,434 45.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 242,283 1.80 11,310 -6.64
2025-08-11 13F Brown Brothers Harriman & Co 68 3
2025-08-12 13F Hanover Advisors Inc 12,946 604
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,240 122.06 291 107.86
2025-07-10 13F Moody National Bank Trust Division 21,396 1.73 999 -6.73
2025-08-01 13F Signature Wealth Management Group 83,756 0.91 3,910 -7.46
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 60,869 4.31 2,913 3.19
2025-08-06 13F Cbre Clarion Securities Llc 181,997 64.47 8,496 50.83
2025-08-13 13F Arizona State Retirement System 80,353 1.28 3,751 -7.13
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-05-05 13F Lindbrook Capital, Llc 2,845 261.50 145 289.19
2025-08-14 13F Ieq Capital, Llc 77,464 10.01 3,616 0.89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502,642 0.49 70,173 -6.42
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 49,690 2,320
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,115 10.44 99 1.03
2025-07-22 13F IMC-Chicago, LLC Call 14,800 6.47 691 -2.40
2025-07-22 13F Merit Financial Group, LLC 13,676 16.59 638 6.87
2025-08-11 13F Duff & Phelps Investment Management Co 828,752 1.14 38,686 -7.25
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,397 2.99 402 1.78
2025-08-12 13F Legal & General Group Plc 2,088,249 10.57 97,479 1.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,813 1.74 6,153 -6.69
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,010 3.85 374 -4.85
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 185,852 8,895
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,094 1.94 4,346 -6.52
2025-08-01 13F Teacher Retirement System Of Texas 41,735 4.04 1,948 -4.56
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34,577 15.23 1,614 5.70
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 95,099 4,551
2025-05-14 13F Credit Agricole S A 27,993 0.03 1,425 5.72
2025-07-28 13F Axxcess Wealth Management, Llc 9,321 23.31 435 13.28
2025-08-14 13F Vista Investment Management 8,196 2.14 383 -6.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 114,960 1.86 5,366 -6.58
2025-08-07 13F Hughes Financial Services, LLC 22 10.00 1 0.00
2025-08-12 13F Advisors Asset Management, Inc. 7,186 2.64 335 -5.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,844 -393.09 786 -369.18
2025-08-11 13F Nomura Asset Management Co Ltd 473,587 3.76 22,107 -4.84
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 183 9
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 283,354 5.52 13,561 4.37
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,154 53.15 1,922 51.50
2025-08-07 13F ProShare Advisors LLC 12,185 4.23 569 -4.54
2025-08-04 13F Retirement Systems of Alabama 743,708 0.26 34,716 -8.05
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649 40.38 124 28.13
2025-08-13 13F Capital Analysts, Inc. 1,012 0.90 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,926 10.94 15,214 1.75
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,354 38.77 400 37.11
2025-08-08 13F Creative Planning 33,190 32.54 1,549 21.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 507 24
2025-08-14 13F Sei Investments Co 893,393 4.28 41,704 -4.37
2025-08-01 13F Bessemer Group Inc 1,331 17.37 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,482 -54.67 -676 -58.43
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 29,080 28.99 1,358 20.18
2025-08-26 13F/A Thrivent Financial For Lutherans 145,360 125.95 7 100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,266 6.70 3,655 -0.63
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 12,643 14.24 590 4.80
2025-08-14 13F Macquarie Group Ltd 334,387 3.72 15,609 -4.88
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,357 5.94 1,885 -1.36
2025-07-21 13F 111 Capital 14,408 673
2025-08-12 13F Neo Ivy Capital Management 6,676 312
2025-08-14 13F Diversify Advisory Services, LLC 10,206 468
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 25,611 2.57 1,196 -5.91
2025-08-04 13F Amalgamated Bank 126,236 0.90 6 -16.67
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,768 3.12 4,099 -3.98
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,115 12.01 149 11.19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 22,600 60.28 1,055 47.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,150 2.37 58,030 -6.11
2025-07-21 13F Vanderbilt University 66,617 112.21 3,110 94.68
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