NNN / NNN REIT, Inc. - Pemilikan Institusi - Pembeli

NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NNN REIT, Inc. termasuk MRGAX - MFS Core Equity Fund A, Freestone Grove Partners LP, Eisler Capital Management Ltd., SRET - Global X SuperDividend REIT ETF, BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares, Susquehanna Portfolio Strategies, LLC, TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, FVAL - Fidelity Value Factor ETF, Symphony Financial, Ltd. Co., Elo Mutual Pension Insurance Co, RAYD - Rayliant Quantitative Developed Market Equity ETF, Landmark Investment Partners, L.p., CAPROCK Group, Inc., WSML - iShares MSCI World Small-Cap ETF, Amplify ETF Trust - Amplify AI Powered Equity ETF, Kera Capital Partners, Inc., NEOS Investment Management LLC, Syon Capital Llc, dan Abel Hall, LLC .

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
(%)
2025-08-18 13F/A Kestra Investment Management, LLC 3,275 144.59 141 147.37
2025-08-12 13F Pathstone Holdings, LLC 33,124 3.13 1,430 4.46
2025-07-31 13F/A Avion Wealth 178 26.24 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 37.50 2 100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 689 23.70 28 33.33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,263 2.02 1,436 3.31
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 79,018 10.83 3,300 9.02
2025-08-07 13F Hughes Financial Services, LLC 38 58.33 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41,965 0.63 1,812 1.91
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-14 13F Mariner, LLC 48,418 43.57 2,091 45.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,191 6.89 181 7.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,543 9.24 1,234 7.50
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,239 5.11 1,038 9.74
2025-08-13 13F Russell Investments Group, Ltd. 173,444 8.27 7,489 9.62
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,967 1,627
2025-08-14 13F Lazard Asset Management Llc 55,040 156.14 2
2025-07-29 NP PTL - Inspire 500 ETF 4,294 18.82 179 16.99
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 79,504 3.41 3,433 4.70
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,866 3.12 2,542 1.44
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,900 2.04 36,569 3.31
2025-07-14 13F GAMMA Investing LLC 3,600 56.45 155 58.16
2025-08-26 NP TLSTX - Stock Index Fund 2,749 2.88 119 4.42
2025-08-12 13F Elo Mutual Pension Insurance Co 25,312 1,093
2025-07-25 13F JustInvest LLC 48,756 15.70 2,105 17.14
2025-08-14 13F Voya Investment Management Llc 403,346 97.30 17,416 99.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,173 44.02 482 46.06
2025-08-11 13F Citigroup Inc 245,169 61.40 10,586 63.41
2025-08-13 13F Cambria Investment Management, L.P. 11,993 15.45 518 16.70
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 197 9
2025-07-25 13F We Are One Seven, LLC 5,867 2.41 253 3.69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 224 138.30 10 125.00
2025-08-12 13F Deutsche Bank Ag\ 103,736 4.82 4,479 6.14
2025-08-13 13F Norges Bank 2,366,125 102,169
2025-08-13 13F Cerity Partners LLC 42,916 315.09 1,853 321.14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,498 2.18 65 3.23
2025-07-24 13F Endeavor Private Wealth, Inc. 6,009 3.21 259 4.44
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,351 2.66 11,248 1.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,829 452
2025-08-11 13F Capital Square, LLC 18,671 0.40 806 1.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 1
2025-05-15 13F Texas Permanent School Fund 87,195 3,585
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,400 6.38 3,817 7.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,221 11.88 343 10.29
2025-08-12 13F Franklin Resources Inc 241,749 16.11 10,439 17.56
2025-08-14 13F Summit Trail Advisors, Llc 36,114 1,559
2025-08-14 13F Syon Capital Llc 8,727 377
2025-08-06 13F Savant Capital, LLC 11,236 26.93 485 28.65
2025-08-14 13F FIL Ltd 3,643 46.42 157 48.11
2025-07-28 13F New York State Teachers Retirement System 214,218 0.05 9 0.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,260 2.91 875 4.17
2025-07-09 13F Fiduciary Alliance LLC 4,708 203
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10,000 42.86 432 44.63
2025-08-14 13F Hilltop Holdings Inc. 7,874 29.74 340 31.40
2025-08-13 13F EverSource Wealth Advisors, LLC 5,540 266.89 239 273.44
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 44,278 265.93 1,849 260.43
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,246 2.77 18,838 7.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31,289 0.53 1,351 1.81
2025-07-01 13F Kera Capital Partners, Inc. 8,982 388
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27,483 1.72 1,083 -10.73
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,879 0.31 254 1.61
2025-07-21 13F Ameritas Advisory Services, LLC 4,263 184
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104,057 1.51 4,493 2.79
2025-08-05 13F Sigma Planning Corp 10,906 2.64 471 3.75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41,496 7.51 1,792 8.81
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 186,263 12.89 8,043 14.30
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,122,274 0.11 264,360 1.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 78,020 1.58 3,369 2.84
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16,472 711
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,901 6.73 47,936 4.99
2025-07-29 13F Virginia Retirement Systems Et Al 28,400 1,226
2025-08-05 13F Bank Of Montreal /can/ 43,610 15.67 1,883 17.17
2025-07-30 13F Whittier Trust Co 258 11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,898,460 0.34 125,156 1.59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,946 11.34 1,766 16.19
2025-07-30 13F Schnieders Capital Management Llc 24,641 8.83 1,064 10.16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17,924 889.73 774 917.11
2025-05-05 13F Lindbrook Capital, Llc 5,531 447.62 236 473.17
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,760 1.15 730 5.64
2025-08-11 13F Tidemark, LLC 401 1.26 17 6.25
2025-08-11 13F Nicola Wealth Management Ltd. 21,506 4.40 929 5.69
2025-08-14 13F Voloridge Investment Management, Llc 282,511 31.22 12,199 32.85
2025-07-31 13F Buckingham Strategic Partners 7,216 312
2025-08-13 13F ExodusPoint Capital Management, LP 168,431 7
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,661 0.46 14,518 -1.18
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,628 1.92 314 6.46
2025-08-06 13F Atlantic Union Bankshares Corp 625 27
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,691 16.80 781 14.87
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,451 7.88 5,651 12.59
2025-08-04 13F Retirement Systems of Alabama 229,719 0.63 9,919 1.89
2025-08-14 13F State Street Corp 12,159,171 1.31 525,033 2.57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,789 7.86 1,060 12.65
2025-08-12 13F MAI Capital Management 8,514 0.07 368 1.38
2025-08-14 13F Algert Global Llc 100,722 5.07 4 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654,665 2.93 28,268 4.21
2025-08-27 13F/A Brinker Capital Investments, LLC 16,625 1.75 718 3.02
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8,938 161.96 386 165.52
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,989 5.93 11,651 4.21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,444 2.33 451 3.45
2025-08-14 13F Landmark Investment Partners, L.p. Call 12,500 540
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 813 2.91 33 6.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,629 6.16 1,300 10.83
2025-08-12 13F Snyder Capital Management L P 767,643 3.93 33,147 5.22
2025-07-18 13F Truist Financial Corp 46,728 10.37 2,018 11.75
2025-08-04 13F Amalgamated Bank 86,172 0.24 4 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 483,026 0.88 20,857 2.14
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,407 8.81 11,292 7.04
2025-08-14 13F Raymond James Financial Inc 579,384 4.71 25,018 6.01
2025-08-07 13F Addison Advisors LLC 68 3
2025-08-11 13F Covestor Ltd 1,712 0.35 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,453 44.29 1,315 46.00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,461 2.34 49,803 6.81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,518 0.47 4,124 1.73
2025-08-13 13F Nicolet Advisory Services, Llc 6,274 7.78 264 15.86
2025-08-13 13F Employees Retirement System of Texas 141,484 9.45 6 20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,640 8.29 0
2025-08-14 13F Colony Group, LLC 7,036 304
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 25,836 4.38 1,116 5.69
2025-06-25 NP EICVX - EIC Value Fund Class A 100,925 3.06 4,149 7.57
2025-08-06 13F True Wealth Design, LLC 724 444.36 31 520.00
2025-08-14 13F Macquarie Group Ltd 95,864 0.02 4,139 1.27
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 110,907 4,789
2025-08-14 13F Hazelview Securities Inc. 297,980 7.24 12,876 8.65
2025-08-19 13F Advisory Services Network, LLC 15,144 30.07 625 25.81
2025-08-04 13F Quaker Wealth Management, LLC 1,521 66
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 6,905 1.11 288 -0.35
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,032,022 0.54 43,097 -1.09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,044 7.12 4,812 11.78
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143,221 1.20 92,544 2.46
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,181 2.25 592 0.68
2025-08-14 13F DoubleLine ETF Adviser LP 11,060 1.88 478 3.02
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,975 1.64 4,965 2.90
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 33,995 29.20 1,420 27.15
2025-08-13 13F NEOS Investment Management LLC 8,939 386
2025-07-31 13F Quest Partners LLC 46,437 13.80 2,005 15.23
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,400 2.01 406 3.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,871 46.10 1,909 49.06
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,436 5,074
2025-07-08 13F Red Spruce Capital, LLC 48,252 0.72 2,084 1.96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,492 6.61 3,103 11.26
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,141 12.28 499 6.40
2025-08-13 13F Edgestream Partners, L.P. 270,015 74.51 11,659 76.68
2025-08-12 13F American Century Companies Inc 65,823 0.98 2,842 2.23
2025-08-12 13F SRS Capital Advisors, Inc. 1,419 30.78 61 32.61
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,455 83.94 2,654 86.31
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 781,844 3.18 32,650 1.50
2025-08-22 13F/A TT Capital Management LLC 47,186 47.22 2,038 49.12
2025-07-15 13F Fifth Third Bancorp 2,138 1.04 92 2.22
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,277 0.81 3,937 -0.81
2025-08-08 13F Ontario Teachers Pension Plan Board 31,832 1,375
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,332 60.42 918 67.52
2025-08-13 13F Jones Financial Companies Lllp 1,714 43.67 73 46.00
2025-07-24 13F Ronald Blue Trust, Inc. 371 16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,646 201
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 840 12.00 35 17.24
2025-08-04 13F Impact Partnership Wealth, LLC 4,902 212
2025-08-06 13F Agf Management Ltd 544,098 1.56 23,494 2.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91,323 55.61 3,943 57.59
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 468 23.16 20 18.75
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16,650 233.33 719 237.09
2025-08-06 13F Rialto Wealth Management, LLC 389 18.24 17 14.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 125,059 154.70 5,400 157.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 38,530 1,664
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 149,094 44.24 6,129 50.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21,510 0.05 929 1.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 17,223 1.79 744 3.05
2025-07-14 13F AdvisorNet Financial, Inc 365 0.27 16 0.00
2025-07-14 13F Park Avenue Securities Llc 5,647 2.08 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21,664 31.22 891 36.92
2025-07-23 13F Louisiana State Employees Retirement System 52,900 0.76 2,284 2.01
2025-08-01 13F Teacher Retirement System Of Texas 51,818 2.30 2,238 3.56
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,058 17.07 1,277 22.11
2025-08-18 13F Wolverine Trading, Llc Call 14,700 54.74 630 57.89
2025-08-18 13F Wolverine Trading, Llc Put 5,900 15.69 253 17.76
2025-08-14 13F Ieq Capital, Llc 139,260 618.69 6,013 627.97
2025-07-31 13F Brighton Jones Llc 6,691 289
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11,060 1.88 478 3.02
2025-08-13 13F Arizona State Retirement System 54,876 2.02 2,370 3.27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,173 0.26 42,853 -1.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,334 4.15 3,080 5.44
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,877 0.85 6,601 2.12
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,248 3.76 4,327 8.29
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210 10.60 52 13.04
2025-08-05 13F Simplex Trading, Llc Call 17,100 24.82 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 203 18.02 9 14.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,389 1,269
2025-07-29 13F Albert D Mason Inc 6,835 1.44 295 2.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,181 88.29 1,476 90.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,874 470
2025-07-25 13F Atria Wealth Solutions, Inc. 7,752 10.47 335 11.71
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558,851 9.60 24,131 10.96
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,785 5.16 200 3.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,298 0.16 263 -1.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -2
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 149,120 12.99 6,439 14.41
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 14,890 6.40 612 11.07
2025-08-14 13F Financial Network Wealth Advisors LLC 54 2
2025-08-15 13F Kestra Advisory Services, LLC 22,471 24.85 970 26.47
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,643 5.82 602 10.28
2025-07-07 13F Peak Financial Advisors Llc 11,241 0.34 485 1.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,341 6.85 58 7.55
2025-08-14 13F Holocene Advisors, LP 26,187 81.10 1,131 83.44
2025-08-05 13F Westside Investment Management, Inc. 359 16
2025-08-14 13F TCG Advisory Services, LLC 4,938 213
2025-07-22 13F Merit Financial Group, LLC 9,985 431
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6,995 208.69 292 204.17
2025-08-13 13F New York State Common Retirement Fund 184,577 0.29 8 0.00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24,745 10.88 1,050 7.03
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,436 0.14 4,528 -1.48
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 29,707 46.79 1,221 53.20
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 38,186 13.32 1,649 14.68
2025-08-11 13F Nomura Asset Management Co Ltd 265,830 2.71 11,479 3.99
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,460 3.11 1,334 7.58
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43,821 -18.54 -1,801 -14.97
2025-08-14 13F Jane Street Group, Llc Call 15,700 678
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,754 2.66 7,966 0.99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,409 7.80 268 5.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -367 -16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173,037 0.79 7,472 2.03
2025-08-14 13F Wellington Management Group Llp 13,918 16.43 601 17.88
2025-08-14 13F Freestone Grove Partners LP 406,211 17,540
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,313 0.97 618 2.32
2025-08-14 13F/A Barclays Plc 145,987 7.72 6 20.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-07-17 13F Sound Income Strategies, LLC 416,058 8.19 17,965 9.54
2025-08-08 13F Hartland & Co., LLC 1,610 2,105.48 70 2,200.00
2025-08-14 13F Mercer Global Advisors Inc /adv 18,850 160.61 814 163.96
2025-07-17 13F Janney Montgomery Scott LLC 78,091 4.82 3 0.00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,387 1,578
2025-08-14 13F Worldquant Millennium Advisors Llc 33,432 9.08 1,444 10.41
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 37,887 0.72 1,558 5.13
2025-08-01 13F Brookwood Investment Group LLC 9,560 8.66 413 9.87
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,335 2.16 5,777 0.49
2025-08-04 13F Strs Ohio 232,910 376.50 10,057 382.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,272 2.15 659 3.45
2025-08-01 13F Envestnet Asset Management Inc 220,134 5.25 9,505 6.56
2025-08-05 13F State Of Michigan Retirement System 45,184 0.67 1,951 1.93
2025-08-18 13F/A Westwood Holdings Group Inc 204,236 8.19 8,819 9.54
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 24,945 1.24 1,025 5.67
2025-05-02 13F/A Mackenzie Financial Corp 33,321 1,361
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 811 7.70 33 13.79
2025-07-22 13F UniSuper Management Pty Ltd 53,400 1.14 2,306 2.40
2025-08-12 13F Eisler Capital Management Ltd. 190,614 8,232
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,127 0.45 567 1.62
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2,054,921 79.94 84,478 87.79
2025-08-12 13F Charles Schwab Investment Management Inc 2,702,656 2.19 116,701 3.46
2025-08-08 13F Crossmark Global Holdings, Inc. 12,996 2.20 561 3.51
2025-08-13 13F Rsm Us Wealth Management Llc 10,036 100.24 433 103.29
2025-08-04 13F Hantz Financial Services, Inc. 9,153 8.24 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 21,020 1.24 908 2.49
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 129,976 22.42 5,612 23.94
2025-08-13 13F Federated Hermes, Inc. 2,735,650 1.67 118,125 2.94
2025-07-10 13F Security National Bank 2,075 5.28 90 5.95
2025-08-14 13F Dark Forest Capital Management Lp 97,058 444.75 4,191 452.04
2025-08-13 13F GeoWealth Management, LLC 824 36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309,927 110.08 12,943 106.68
2025-07-08 13F Rise Advisors, LLC 344 14.29 15 16.67
2025-07-21 13F Cromwell Holdings LLC 25 1
2025-07-25 13F Oregon Public Employees Retirement Fund 38,501 1.05 1,662 2.28
2025-08-08 13F Geode Capital Management, Llc 3,777,279 0.65 163,127 1.89
2025-08-14 13F Bank Of America Corp /de/ 778,030 15.62 33,595 17.06
2025-08-14 13F Van Eck Associates Corp 75,763 4.74 3 0.00
2025-08-12 13F PSI Advisors, LLC 12,290 102.81 531 105.43
2025-06-26 NP FZIPX - Fidelity ZERO 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 55,904 1.80 2,298 6.24
2025-07-25 13F Griffin Asset Management, Inc. 4,867 1.42 210 2.94
2025-08-14 13F Norinchukin Bank, The 8,957 3.45 387 4.61
2025-08-13 13F Collar Capital Management, LLC 19,392 1.45 837 2.70
2025-08-14 13F EP Wealth Advisors, Inc. 14,022 7.19 605 8.62
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,051 8.95 26,354 13.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,916 6.96 428 8.35
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 85,947 1.67 3,533 6.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,931 1.12 3,245 5.53
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 89,859 157.74 3,880 161.10
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 19,527 803
2025-08-05 13F Bank of New York Mellon Corp 2,107,302 1.60 90,993 2.87
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 87,400 21.90 3,593 27.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 206,483 0.33 8,916 1.57
2025-08-14 13F Aqr Capital Management Llc 1,794,362 46.03 76,637 47.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 34,345 0.85 1,483 2.13
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -182,049 1.92 -7,861 3.18
2025-07-30 13F Bogart Wealth, LLC 471 4.43 20 5.26
2025-07-22 13F Chung Wu Investment Group, LLC 700 30
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550 30.37 105 23.81
2025-08-14 13F Integrated Wealth Concepts LLC 4,798 207
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146,560 0.01 6,328 1.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 76,212 1.20 3,291 2.46
2025-08-08 13F Avantax Advisory Services, Inc. 5,400 233
2025-08-14 13F Graham Capital Management, L.P. 34,627 1,495
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 824,000 53.21 35,580 87.20
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134,456 2.78 5,806 4.05
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 79,572 6.80 3,271 11.49
2025-07-29 13F Private Trust Co Na 4,242 3.11 183 4.57
2025-07-25 13F Cwm, Llc 33,363 224.20 1
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,225,700 11.20 132,609 16.06
2025-08-05 13F NewSquare Capital LLC 30 30.43 1
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10,701 456
2025-08-12 13F Inscription Capital, LLC 9,550 412
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,176 11.70 89 17.11
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 100,193 8.85 4,184 7.09
2025-07-09 13F Sivia Capital Partners, LLC 6,750 291
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 365 53.36 16 50.00
2025-07-29 13F Chicago Partners Investment Group LLC 11,669 117.22 504 124.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 267,571 86.11 11,554 88.44
2025-08-29 NP STXM - Strive Mid-Cap ETF 911 7.05 39 8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 192,500 16.67 7,914 21.76
2025-08-13 13F Bridgewater Associates, LP 7,601 328
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 32,632 6.93 1,285 -3.02
2025-04-28 NP HIDV - AB US High Dividend ETF 6,454 43.77 274 38.58
2025-08-08 13F M&G Plc 218,674 0.14 9,403 0.13
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 5,971 3.54 245 7.93
2025-08-01 13F Bessemer Group Inc 1,821 96.86 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,446 12.05 192 13.02
2025-08-14 13F Treasurer of the State of North Carolina 378,377 101.58 16 100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,028 5.15 371 9.76
2025-08-14 13F Glenview Trust Co 12,277 0.13 530 1.53
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,426 0.40 1,688 -1.23
2025-07-31 13F Asset Management One Co., Ltd. 358,066 0.86 15,461 2.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89,715 0.80 3,874 2.06
2025-08-11 13F Symphony Financial, Ltd. Co. 27,592 1,191
2025-07-14 13F Farmers & Merchants Investments Inc 153 10.87 7 20.00
2025-08-07 13F Allworth Financial LP 4,471 117.78 193 129.76
2025-08-14 13F Ancora Advisors, LLC 117 5
2025-08-13 13F First Trust Advisors Lp 145,495 22.68 6,282 24.20
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 398,797 10.57 17,220 11.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 483 1.26
2025-08-14 13F Horizon Investments, LLC 46,689 166,646.43 1,987 198,600.00
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 63,323 2.58 2,603 7.08
2025-08-14 13F Engineers Gate Manager LP 23,954 9.48 1,034 10.83
2025-08-12 13F Clearbridge Investments, LLC 667,009 0.19 28,801 1.44
2025-07-25 13F Sequoia Financial Advisors, LLC 5,026 3.80 217 5.34
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 54,579 23.26 2,357 24.79
2025-08-25 13F/A Neuberger Berman Group LLC 22,506 17.58 972 19.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,804 161.62 1,416 165.17
2025-07-09 13F Pallas Capital Advisors LLC 4,647 201
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,723 170.89 333 175.21
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 29,394 6.01 1,227 4.25
2025-08-14 13F/A Brookfield Asset Management Inc. 389,456 16,610
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,349 43.64 211 30.43
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 196,508 4.47 8,078 9.03
2025-08-07 13F Meeder Asset Management Inc 224 138.30 10 125.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,279 48.81 1,491 55.31
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,180 132.61 3,420 142.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 50,620 2,186
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,390 59.58 180 66.67
2025-08-14 13F Vident Advisory, LLC 4,642 200
2025-08-14 13F Janus Henderson Group Plc 218,372 18.57 9,428 21.71
2025-08-04 13F Atria Investments Llc 15,037 48.54 649 50.58
2025-08-07 13F ProShare Advisors LLC 805,108 4.20 34,765 5.49
2025-07-10 13F Exchange Traded Concepts, Llc 103,831 14.79 4,483 16.23
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 497,000 2.63 20,755 0.96
2025-07-24 13F Capital Advisors, Ltd. LLC 986 12,225.00 0
2025-07-23 13F Tectonic Advisors Llc 273,137 13.31 11,794 14.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 85,235 8.95 3,680 10.31
2025-08-28 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 206,326 2.54 8,909 3.82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 233,360 5.15 9,745 3.44
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-05-15 13F CAPROCK Group, Inc. 11,260 480
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 8,343 10.81 343 15.54
2025-08-11 13F Private Advisor Group, LLC 17,597 7.31 760 8.58
2025-08-14 13F Two Sigma Advisers, Lp 606,900 9.02 26,206 10.37
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 484 18.05 21 17.65
2025-07-15 13F Maseco Llp 210 9
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 24,160 49.96 1,043 51.82
2025-07-25 NP MRGAX - MFS Core Equity Fund A 462,389 19,309
2025-08-13 13F Baker Avenue Asset Management, LP 6,189 267
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 600 8.70 26 8.70
2025-07-18 13F Dogwood Wealth Management LLC 157 7
2025-08-08 13F Cetera Investment Advisers 35,042 8.13 1,513 9.48
2025-07-23 13F Abel Hall, LLC 7,660 331
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 128 4.92 6 0.00
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 43,443 5.11 1,876 6.41
2025-07-17 13F Albion Financial Group /ut 50,852 3.58 2,196 4.87
2025-07-23 13F Klp Kapitalforvaltning As 47,800 5.29 2,064 6.61
2025-07-07 13F Versant Capital Management, Inc 8,134 91.16 351 93.92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,252 31.24 97 32.88
2025-08-12 13F Legal & General Group Plc 1,192,176 2.31 51,478 3.58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,171 7.42 94 8.14
2025-08-11 13F HighTower Advisors, LLC 21,736 24.91 939 26.42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27,678 3.55 1,195 4.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 42,942 1,854
2025-08-14 13F Hrt Financial Lp 155,384 399.55 7 500.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 66,365 3.22 3 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 249,590 6.13 10,261 10.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,376 4.36 180 8.48
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,100 42.52 30,179 48.74
2025-08-21 13F Pathway Financial Advisers, LLC 15,197 1.84 656 3.14
2025-08-06 13F Metis Global Partners, LLC 31,121 31.01 1,344 32.58
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 95,605 41.88 4,128 42.15
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,994 48.28 209 46.48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,068 905.47 20,006 889.37
2025-08-12 13F BlackRock, Inc. 25,040,263 9.13 1,081,239 10.49
2025-07-28 13F Allianz Asset Management GmbH 559,915 1.98 24,177 3.25
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,471 8.30 3,349 13.03
2025-08-14 13F Gotham Asset Management, LLC 111,637 719.47 4,820 729.60
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,346 11.98 58 13.73
2025-08-05 13F Versor Investments LP 42,068 312.19 1,816 317.47
2025-07-15 13F Public Employees Retirement System Of Ohio 331,846 1.45 14,329 2.72
2025-08-08 13F Pnc Financial Services Group, Inc. 6,011 0.38 260 1.57
2025-08-14 13F/A Skopos Labs, Inc. 1,594 98.75 69 100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 31
2025-07-11 13F/A Umb Bank N A/mo 2,255 22.16 97 24.36
2025-07-30 13F Securian Asset Management, Inc 14,313 0.97 618 2.32
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 159,821 0.81 6,674 -0.82
2025-08-08 13F/A Sterling Capital Management LLC 12,661 22.08 547 23.53
2025-08-04 13F Simon Quick Advisors, Llc 14,526 203.45 627 207.35
2025-08-12 13F Rhumbline Advisers 550,455 1.11 23,769 2.37
2025-07-24 13F Standard Life Aberdeen plc 87,958 42.26 3,798 44.03
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19,841 153.92 857 157.06
2025-08-15 13F Great West Life Assurance Co /can/ 380,190 4.85 16 6.67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,915 18.34 1,508 19.79
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,400 7,401
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,339 34.58 697 40.61
2025-08-11 13F Strategic Wealth Partners, Ltd. 74 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,686 0.68 1,325 2.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 183,363 22.48 7,538 27.83
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,689 9.09 112 7.69
2025-08-07 13F Alpha Cubed Investments, LLC 8,228 12.16 355 13.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108,968 3.28 4,705 4.56
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3,509 26.91 144 16.13
2025-08-14 13F Two Sigma Investments, Lp 607,571 15.68 26,235 17.11
2025-08-14 13F Daiwa Securities Group Inc. 69,175 0.55 3 0.00
2025-08-14 13F Quantinno Capital Management LP 665,362 102.94 28,730 105.46
2025-08-04 13F Assetmark, Inc 30,773 4.58 1,329 5.90
2025-08-15 13F Captrust Financial Advisors 115,265 3.50 4,977 4.80
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,466,534 6.75 149,685 8.07
2025-08-08 13F Atlantic Trust, LLC 346 103.53 15 100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 60,569 31.08 2,616 34.78
2025-07-08 13F/A Adams Asset Advisors, LLC 40,766 119.04 1,760 121.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75,738 37.56 3,270 39.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,690 2.10 159 3.25
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 2,666 8.59 115 10.58
2025-07-22 13F Net Worth Advisory Group 7,304 6.47 315 7.88
2025-08-12 13F Jpmorgan Chase & Co 2,237,503 8.73 96,615 10.09
2025-08-01 13F Chilton Capital Management Llc 163,969 1.60 7,080 2.88
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,652 11.08 232 16.00
2025-06-25 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 5,629 47.63 231 54.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 597 4.37 26 4.17
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 44,970 52.38 1,878 49.92
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 6,983 292
2025-08-14 13F Fmr Llc 19,329,797 12.44 834,661 13.84
2025-08-07 13F Los Angeles Capital Management Llc 60,751 2,623
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,807 51.94 251 53.37
2025-08-13 13F Capital World Investors 69,491 196.83 3,001 200.60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17,608 145.72 760 149.18
2025-07-28 13F Kiker Wealth Management, LLC 20 1
2025-03-28 NP SMLL - Harbor Active Small Cap ETF 3,771 29.32 149 17.46
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 6,032,605 1.83 260,488 3.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 29,731 3.92 1 0.00
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,077 6,087
2025-07-25 13F Concord Wealth Partners 84 23.53 4 50.00
2025-07-30 13F Bernzott Capital Advisors 156,355 11.57 6,751 12.95
2025-08-14 13F Brevan Howard Capital Management LP 69,349 45.24 2,994 47.05
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 49,667 2.56 2,042 7.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,076 4.48 133 5.60
2025-08-11 13F Bell Investment Advisors, Inc 174 42.62 8 40.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,583 8.54 1,175 2.62
2025-08-15 13F CI Private Wealth, LLC 33,947 22.79 1,466 24.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44,254 0.64 1,911 1.87
2025-08-06 13F Equity Investment Corp 1,515,912 5.17 65,457 6.48
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,337 0.66 5,801 1.92
2025-07-30 13F DekaBank Deutsche Girozentrale 51,182 1.80 2 0.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 62,755 5.51 2,710 6.82
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,688 4.84 19,391 9.42
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