MX:MAA / Mid-America Apartment Communities, Inc. - Institutionellt ägande - Säljare

Mid-America Apartment Communities, Inc.
MX ˙ BMV ˙ US59522J1034
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 329 536 −2,20 48 775 −13,63
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 265 −2,40 1 223 −13,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 066 −3,28 306 −14,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 193 −743,33 29 −660,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27 097 −1,84 4 011 −13,30
2025-07-23 13F Louisiana State Employees Retirement System 6 200 −1,59 918 −13,08
2025-08-07 13F CENTRAL TRUST Co 652 −49,85 97 −55,76
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 54 798 −2,28 8 748 2,26
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 385 000 −6,10 61 465 −1,75
2025-07-14 13F Farmers Trust Co 26 499 −33,58 3 922 −41,33
2025-08-11 13F Independent Advisor Alliance 2 237 −0,18 331 −11,73
2025-08-05 13F iA Global Asset Management Inc. 1 210 −35,29 0
2025-08-14 13F First Sabrepoint Capital Management Lp 75 000 −21,05 11 101 −30,28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 301 −5,64 45 −16,98
2025-08-12 13F Diamond Hill Capital Management Inc 370 082 −13,02 54 776 −23,18
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 7 420 −2,57 1 162 −9,22
2025-08-14 13F Voloridge Investment Management, Llc 60 082 −15,25 8 893 −25,15
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5 466 −29,20 856 −34,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 928 −1,75 615 −8,48
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 440 −1,57 74 5,80
2025-08-14 13F Ameriprise Financial Inc 34 814 −60,33 5 144 −63,99
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13 403 −39,20 1 984 −46,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 98 796 −0,44 15 476 −7,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 025 −95,69 164 −95,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 539 −6,91 80 −18,56
2025-07-11 13F IFM Investors Pty Ltd 43 700 −13,12 6 468 −23,26
2025-07-21 13F Fairvoy Private Wealth, LLC 2 371 −9,30 351 −20,09
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 895 −8,18 747 −7,44
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 513 737 −0,44 76 038 −12,06
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 23 329 −1,45 3 453 −12,98
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 −2,22 114 −0,87
2025-08-05 13F Bank Of Montreal /can/ 124 264 −4,23 18 392 −15,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109 701 −3,91 16 237 −15,13
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26 410 −1,24 3 909 −12,79
2025-08-12 13F Argent Trust Co 1 920 −5,42 284 −16,47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 489 −1,06 8 859 3,52
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-09 13F Sarasin & Partners LLP 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 3 399 −4,09 543 0,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 235 −79,81 2 268 −82,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −167 855 80,37 −24 844 59,31
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 872 −1,47 109 360 −12,98
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 70 114 −0,43 10 −9,09
2025-07-30 13F Whittier Trust Co 505 −41,14 75 −48,25
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 275 −2,74 337 −14,07
2025-08-14 13F Mercer Global Advisors Inc /adv 44 002 −2,21 6 574 −13,10
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9 830 −67,15 1 455 −71,01
2025-07-29 13F Activest Wealth Management 4 −81,82 1 −100,00
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 5 615 −38,40 896 −35,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49 737 −0,07 7 941 4,56
2025-08-14 13F Voya Investment Management Llc 35 252 −3,56 5 218 −14,82
2025-07-21 13F Hahn Capital Management Llc 48 929 −1,46 7 242 −12,98
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 487 −50,46 72 −56,10
2025-08-12 13F Coldstream Capital Management Inc 2 670 −6,05 395 −17,02
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 −7,81 9 −20,00
2025-08-13 13F M&t Bank Corp 13 250 −3,02 1 962 −14,29
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 711 −77,25 288 −76,74
2025-06-13 NP Alpine Global Premier Properties Fund 41 044 −45,24 6 553 −43,16
2025-08-01 13F Pasadena Private Wealth, LLC 2 319 −13,50 343 −23,61
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 062 −0,30 1 351 8,17
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 920 −2,26 1 024 −13,66
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 272 −4,43 188 −15,70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 721 −10,88 113 −17,65
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 014 −1,34 1 412 −8,01
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 45 145 −1,17 7 072 −7,92
2025-08-14 13F Colony Group, LLC 12 108 −32,70 1 792 −40,54
2025-08-14 13F First Manhattan Co 9 521 −17,72 1 409 −27,33
2025-08-14 13F Cibc World Markets Corp 45 889 −1,85 6 792 −13,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 14 016 −15,02 2 075 −24,96
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 67 −23,86
2025-08-11 13F Covestor Ltd 387 −23,67 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 965 −1,50 439 −13,10
2025-08-14 13F Mbb Public Markets I Llc 1 698 −17,97 251 −27,46
2025-08-18 13F Wolverine Trading, Llc Call 2 200 −59,26 325 −63,69
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 9 940 −12,11 1 587 −8,06
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 753 −45,20 111 −38,33
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 17 259 −22,83 2 555 −31,84
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 336 −0,63 32 760 −12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 171 −9,13 321 −19,75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 547 −25,09 377 −34,04
2025-07-29 NP BLES - Inspire Global Hope ETF 1 818 −8,18 285 −14,46
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −150 −22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 171 −14,59 187 −11,00
2025-08-19 13F/A Carronade Capital Management, LP 43 184 −99,65 6 392 −56,86
2025-07-18 13F Vert Asset Management LLC 50 831 −5,85 7 523 −16,85
2025-08-14 13F Perbak Capital Partners LLP 3 698 −27,53 547 −36,02
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 15 094 −1,53 2 364 −8,23
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-06 13F Aew Capital Management L P 510 094 −18,86 75 499 −28,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 268 −63,16 928 −67,47
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 650 −7,83 572 −14,14
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 175 308 −28,29 27 988 −24,97
2025-04-23 13F Sabal Trust CO 151 380 −0,22 25 368 8,18
2025-08-12 13F CIBC Private Wealth Group, LLC 200 −34,21 30 −35,56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 249 −5,58 1 073 −16,64
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 87 192 −1,48 12 905 −12,99
2025-07-10 13F Contravisory Investment Management, Inc. 3 433 −0,35 508 −11,96
2025-08-14 13F Bank Of America Corp /de/ 712 459 −5,21 105 451 −16,28
2025-08-11 13F Portside Wealth Group, LLC 5 701 −4,51 844 −15,70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 430 −5,41 548 −1,08
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 477 −1,98 4 546 2,57
2025-07-22 13F Clarius Group, LLC 1 373 −4,39 203 −15,42
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 2 669 −1,26 426 3,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −259 −38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 457 −2,41 216 −14,00
2025-08-06 13F Marco Investment Management Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 5 555 −65,87 822 −69,86
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 159 400 −29,38 25 448 −26,10
2025-07-31 13F Oppenheimer & Co Inc 1 736 −0,57 257 −12,33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 971 −0,78 736 −12,40
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 655 −8,56 2 909 −19,24
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 738 −2,77 109 −14,17
2025-07-30 13F Cullen/frost Bankers, Inc. 34 −67,92 5 −76,47
2025-08-07 13F Summit Asset Management, LLC 5 243 −21,66 776 −30,87
2025-07-10 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18 392 −17,72 2 722 −27,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 49 900 −15,42 7 386 −25,31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −24 −2 500,00 −4
2025-08-15 13F Morgan Stanley 1 778 205 −33,98 263 192 −41,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 647 −9,26 258 −15,41
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 14 132 −29,03 2 368 −23,04
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 13 822 −32,38 2 046 −39,68
2025-08-12 13F American Century Companies Inc 70 506 −74,48 10 436 −77,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 487 24,47 −397 30,59
2025-08-26 NP IVW - iShares S&P 500 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 103 604 −0,72 15 334 −12,31
2025-07-31 13F Nisa Investment Advisors, Llc 96 496 −6,24 14 282 −17,19
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 78 402 −0,27 11 604 −11,92
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 45 500 −9,54 7 625 −1,93
2025-07-18 13F Truist Financial Corp 22 087 −27,78 3 269 −36,20
2025-08-14 13F Millennium Management Llc 194 882 −3,92 28 844 −15,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 905 −47,79 578 −53,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10 132 −4,83 1 500 −15,98
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 15 843 −34,90 2 345 −42,52
2025-08-13 13F Hsbc Holdings Plc 308 384 −9,71 45 577 −20,36
2025-04-21 13F Abundance Wealth Counselors 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 101 −5,61 15 −6,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 484 −5,82 812 −16,82
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 256 470 −10,17 37 960 −20,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 4 777 −63,33 707 −67,60
2025-07-28 NP SPLV - Invesco S&P 500 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 467 508 −22,61 73 235 −26,47
2025-05-28 NP Griffin Institutional Access Real Estate Fund 47 590 −47,36 7 975 −31,43
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-30 13F Aurora Investment Counsel 11 500 −0,08 1 702 −11,72
2025-08-05 13F NewSquare Capital LLC 29 −12,12 4 −20,00
2025-08-13 13F California Public Employees Retirement System 303 755 −7,48 44 959 −18,29
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 53 509 −1,36 7 920 −12,88
2025-08-14 13F Ubs Asset Management Americas Inc 167 556 −86,45 24 800 −88,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 125 −10,66 611 −21,09
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −2 309 −69,40 −369 −68,03
2025-08-04 13F Retirement Systems of Alabama 91 745 −0,69 13 579 −12,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 861 −5,11 719 −16,20
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 99 −8,33 16 −16,67
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 644 −4,13 391 −15,37
2025-05-12 13F Mizuho Securities Usa Llc 9 360 −15,51 1 569 −8,41
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1 230 −1,60 182 −12,92
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 92 442 −42,21 14 758 −39,53
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 1 852 −21,26 264 −33,25
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −41,67 4 −50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 302 −2,83 517 −9,46
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 398 −94,06 59 −94,83
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF 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 12 439 −18,21 1 841 −27,75
2025-04-28 13F Cidel Asset Management Inc 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 7 028 −18,36 1 122 −14,55
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 45 963 −4,25 6 803 −15,44
2025-08-12 13F Integrated Advisors Network LLC 14 484 −18,30 2 144 −27,85
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 254 −0,03 1 956 4,60
2025-08-14 13F Wetherby Asset Management Inc 2 909 −6,46 431 −10,42
2025-08-13 13F Employees Retirement System of Texas 59 254 −11,67 9 −27,27
2025-08-13 13F Kennedy Capital Management, Inc. 17 041 −5,27 2 522 −16,32
2025-07-30 13F Cornerstone Advisory, LLC 1 646 −1,32 244 −11,31
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 965 −0,21 154 4,76
2025-04-25 NP FBALX - Fidelity Balanced 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 38 355 −80,85 6 448 −80,39
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 198 611 −4,02 29 396 −15,23
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 111 708 −26,85 17 834 −23,46
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 364 −2,20 646 −13,65
2025-07-23 13F Aurora Investment Managers, LLC. 26 193 −0,36 4 −25,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 131 219,51
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 221 −28,48 33 −37,25
2025-08-14 13F Verition Fund Management LLC 5 641 −51,32 835 −57,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 975 −9,11 315 −4,83
2025-08-13 13F Quadrant Capital Group Llc 2 660 −0,64 394 −12,28
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 550 −7,67 869 −13,96
2025-08-05 13F Blue Barn Wealth, LLC 1 537 −1,09 227 −12,69
2025-08-08 13F Principal Financial Group Inc 181 654 −5,50 26 887 −16,54
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −10 400 22
2025-08-26 NP TLRSX - Real Estate Securities Fund 11 000 −10,57 1 628 −21,01
2025-07-30 13F Schulhoff & Co Inc 24 317 −3,28 3 599 −14,57
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 041 −0,15 633 −6,91
2025-07-29 13F First National Bank of Hutchinson 0 −100,00 0
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 33 630 −1,49 5 369 3,07
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 195 159 −35,21 28 885 −42,78
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 308 −5,57 638 −16,62
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 −59,43 82 −57,51
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 385 557 −14,62 60 398 −20,45
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 712 −3,49 253 −14,81
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 024 −5,64 17 406 −1,27
2025-08-06 13F Phocas Financial Corp. 1 629 −1,75 241 −13,00
2025-08-14 13F Macquarie Group Ltd 113 160 −1,45 16 744 −12,94
2025-08-18 13F Geneos Wealth Management Inc. 95 −9,52 14 −17,65
2025-08-12 13F Dimensional Fund Advisors Lp 1 685 516 −0,16 249 474 −11,82
2025-08-12 13F WealthTrak Capital Management LLC 8 −42,86 1 −50,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 072 −0,74 168 −7,73
2025-08-22 13F/A TT Capital Management LLC 3 935 −1,87 582 −13,26
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 11 419 −11,88 1 823 −7,79
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 864 −7,20 145 0,70
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 730 −6,13 848 −17,03
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 379 −6,82 3 573 −2,51
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 7 680 −15,06 1 137 −25,02
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 91 352 −12,13 13 521 −22,39
2025-06-26 NP ILCG - iShares Morningstar Large-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 3 562 −0,17 569 4,41
2025-07-21 13F Greenwood Capital Associates Llc 56 464 −2,20 8 357 −13,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −89 −13
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 157 811 −0,20 25 195 4,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 882 −84,85 315 −83,59
2025-07-25 13F Mitchell Capital Management Co 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 100 −34,21 15 −44,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 340 −1,73 50 −12,28
2025-08-04 13F Keybank National Association/oh 6 117 −28,27 905 −36,67
2025-07-16 13F Signaturefd, Llc 2 716 −4,74 402 −15,93
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 33 187 −8,41 4 912 −19,10
2025-08-27 NP VINIX - Vanguard Institutional 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 717 908 −0,50 106 258 −12,12
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-26 NP ICF - iShares Cohen & Steers 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 268 517 −3,23 42 869 1,25
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 50 831 −5,85 7 523 −16,85
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 23 070 −3,46 3 683 1,01
2025-07-24 13F Ronald Blue Trust, Inc. 988 −3,61 146 −14,62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 699 −19,38 112 −15,91
2025-08-12 13F Putnam Fl Investment Management Co 41 309 −0,41 6 114 −12,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 145 −9,38 21 −19,23
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-25 NP VCULX - Growth Fund 776 −23,40 130 −22,16
2025-08-05 13F Bank of New York Mellon Corp 768 796 −1,33 113 789 −12,85
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 −58,33 1 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 869 −83,95 129 −86,47
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 11 046 −71,90 1 635 −75,19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 191 −3,54 28 −15,15
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 985 −8,43 1 115 −4,13
2025-08-14 13F Sei Investments Co 190 726 −7,64 28 229 −18,43
2025-07-17 13F Raleigh Capital Management Inc. 229 −10,55 34 −21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 536 −3,42 79 −15,05
2025-07-18 13F RKL Wealth Management LLC 5 386 −0,81 797 −12,32
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 293 −21,24 47 −17,86
2025-08-12 13F Prudential Financial Inc 195 913 −72,66 28 997 −75,86
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6 613 −2,28 979 −13,76
2025-07-08 13F Parallel Advisors, LLC 890 −13,76 132 −23,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45 811 −3,44 6 780 −14,72
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 148 −2,98 318 −14,56
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 464 −0,72 102 569 3,88
2025-07-28 13F Moran Wealth Management, LLC 8 449 −0,84 1 251 −12,40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 186 400 −12,08 31 237 −4,68
2025-07-09 13F Gilman Hill Asset Management, LLC 5 304 −3,98 785 −15,14
2025-08-04 13F Amalgamated Bank 23 080 −0,55 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 598 −12,58 385 −22,89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 779 −7,70 122 −13,48
2025-07-17 13F/A Capital Investment Advisors, LLC 5 511 −11,14 816 −21,56
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 468 −2,12 513 −13,49
2025-08-13 13F bLong Financial, LLC 4 749 −7,77 703 −18,56
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 281 −5,39 44 −10,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 887 −1,36 12 860 −12,88
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 127 −2,29 2 003 −1,52
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 529 −2,36 244 2,52
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 949 −68,46 436 −72,00
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 806 −8,23 711 −18,93
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 6 558 −22,59 1 047 −19,04
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 475 000 −9,52 70 305 −20,09
2025-07-28 NP VBCVX - Systematic Value Fund 29 399 −7,63 4 605 −13,94
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 363 −7,97 202 −18,95
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 207 093 −64,60 30 652 −68,73
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 561 −8,11 379 −18,84
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 92 −6,12 14 −18,75
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 273 −4,09 33 730 0,35
2025-08-08 13F Crossmark Global Holdings, Inc. 5 574 −10,40 825 −20,83
2025-07-17 13F Greenleaf Trust 2 044 −15,50 303 −25,43
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10 818 −44,88 1 601 −51,32
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4 031 −65,09 597 −69,20
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 4 721 −3,46 699 −14,77
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 821 −7,50 1 306 −18,34
2025-08-12 13F Ci Investments Inc. 514 −8,87 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 356 −21,92 2 249 −27,27
2025-08-13 13F Ossiam 11 160 −10,61 1 652 −21,08
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 77 979 −15,04 11 500 −25,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 582 −8,65 530 −19,33
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 813 −0,77 4 561 −12,36
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 359 −3,75 53 −14,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 945 −8,54 436 −19,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −36,84 18 −45,16
2025-08-12 13F Financial Advocates Investment Management 2 093 −3,10 310 −14,40
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 −7,50 28 −6,67
2025-07-29 NP SFY - SoFi Select 500 ETF 690 −7,51 108 −13,60
2025-07-31 13F Whipplewood Advisors, LLC 49 −99,93 7 −12,50
2025-07-21 13F Asset Advisors Investment Management, LLC 13 275 −0,15 1 965 −11,81
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 100 −74,11 857 −73,49
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 8 920 −5,11 1 500 −2,85
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 416 −14,26
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 2 338 −93,56 346 −94,32
2025-05-14 13F Thomist Capital Management, LP Call 0 −100,00 0
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 32 663 −33,29 5 117 −37,84
2025-08-25 13F/A Neuberger Berman Group LLC 8 726 −1,09 1 292 −12,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 467 −2,10 69 −12,66
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 528 −3,05 1 493 −9,69
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 343 −14,25 55 −11,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 183 −0,86 767 −12,44
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 750 −0,13 111 −11,20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 359 273 −0,83 53 176 −12,41
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 950 −6,95 140 −17,16
2025-07-28 13F BRYN MAWR TRUST Co 209 −2,34 31 −14,29
2025-08-20 13F Kentucky Retirement Systems 7 440 −6,14 1 101 −17,09
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 4 136 −13,04 612 −23,21
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 12 000 −2,14 1 776 −13,58
2025-08-13 13F GeoWealth Management, LLC 3 460 −17,46 512 −27,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 334 −6,18 49 −16,95
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 581 −59,51 93 −57,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 559 −9,73 244 −15,86
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 17 638 −16,17 2 611 −25,96
2025-08-14 13F D. E. Shaw & Co., Inc. 3 895 −39,72 576 −46,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 420 −7,28 62 −17,33
2025-08-14 13F Nfj Investment Group, Llc 34 268 −9,50 5 072 −20,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 275 −10,08 189 −20,68
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 535 −17,05 79 −26,85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24 001 −11,10 3 760 −17,17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 168 400 −20,94 24 925 −30,17
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 372 −6,96 858 −2,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 305 −10,51 71 572 −6,36
2025-07-14 13F AdvisorNet Financial, Inc 400 −0,25 59 −11,94
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 9 260 −16,96 1 478 −13,11
2025-08-25 NP KNGZ - US Equity Dividend Select 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 906 −16,88 134 −26,37
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 613 032 −18,65 97 871 −14,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 −28,83 76 −37,19
2025-07-31 13F Asset Management One Co., Ltd. 237 189 −1,73 35 106 −13,20
2025-07-29 13F Private Trust Co Na 819 −4,10 121 −15,38
2025-08-26 13F/A Thrivent Financial For Lutherans 9 154 −16,35 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 1 700 −63,83 78 −65,62
2025-07-21 13F HighMark Wealth Management LLC 22 −65,62 7 −33,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 590 −1,99 87 −13,00
2025-08-13 13F Federated Hermes, Inc. 1 925 −0,26 285 −12,07
2025-08-14 13F Royal London Asset Management Ltd 56 881 −1,94 8 419 −13,40
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34 182 −9,53 5 059 −20,09
2025-08-14 13F Investment Management Corp of Ontario 2 897 −12,13 429 −22,46
2025-07-15 13F Norden Group Llc 3 958 −24,88 586 −33,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 906 −12,21 145 −8,28
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 974 −0,50 936 −7,33
2025-08-07 13F Commerce Bank 8 761 −2,99 1 297 −14,34
2025-08-12 13F Graham Capital Wealth Management, Llc 11 002 −0,72 1 628 −12,33
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 932 −69,09 1 470 −72,70
2025-07-22 13F IMC-Chicago, LLC Call 18 500 −18,14 848 −21,43
2025-05-30 NP SETAX - Simt Real Estate Fund Class F 2 670 −48,85 447 −33,38
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 184 −11,54 31 −6,25
2025-07-23 13F Stonegate Investment Group, LLC 93 408 −0,21 13 825 −11,86
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78 856 −24,00 12 589 −20,48
2025-08-13 13F Pictet Asset Management Holding SA 56 952 −6,36 8 429 −17,30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 92 −4,17 14 −18,75
2025-08-11 13F Delta Asset Management Llc/tn 12 213 −3,27 1 808 −14,56
2025-07-22 13F IMC-Chicago, LLC Put 19 100 −2,05 875 −5,91
2025-08-12 13F Centersquare Investment Management Llc 124 150 −69,93 18 375 −73,44
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 506 −19,30 81 −15,79
2025-08-14 13F Citadel Advisors Llc Call 61 900 −2,98 9 162 −14,31
2025-08-14 13F Citadel Advisors Llc Put 29 300 −2,33 4 337 −13,75
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 275 −8,64 41 −20,00
2025-07-17 13F Campion Asset Management LLC 5 160 −2,82 764 −14,17
2025-08-12 13F Public Sector Pension Investment Board 24 074 −22,95 3 563 −31,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 466 −3,57 −1 549 −14,80
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-22 13F Red Door Wealth Management, LLC 35 780 −1,67 5 296 −13,15
2025-08-14 13F Susquehanna International Group, Llp Call 45 200 −49,61 6 690 −55,49
2025-08-08 13F Oak Thistle LLC 1 359 −67,87 201 −71,61
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 316 −7,86 2 286 −3,59
2025-08-13 13F Townsquare Capital Llc 3 400 −94,19 503 −94,87
2025-08-14 13F Utah Retirement Systems 19 143 −0,31 2 833 −11,94
2025-07-29 13F Mutual Of America Capital Management Llc 13 423 −1,27 1 987 −12,82
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 453 −8,93 138 808 −4,71
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 51 300 −10,63 8 190 −6,49
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 095 −23,27 2 530 −32,23
2025-07-31 13F Leeward Investments, LLC - MA 67 722 −1,79 10 024 −13,27
2025-08-04 13F Pinnacle Associates Ltd 1 540 −0,65 228 −12,36
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −26 967 −3 991
2025-07-16 13F/A CX Institutional 881 −3,40 0
2025-07-09 13F Baron Wealth Management LLC 1 560 −22,54 231 −31,75
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 67 −23,86
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 476 −48,98 231 −52,47
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 385 408 −2,77 700 130 1,74
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 206 −17,38 352 −13,51
2025-08-12 13F Jpmorgan Chase & Co 2 023 375 −26,69 299 480 −35,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 385 −5,64 57 −17,65
2025-08-11 13F United Capital Financial Advisers, Llc 5 977 −1,37 885 −12,91
2025-08-08 13F KBC Group NV 33 167 −10,91 5 −33,33
2025-08-14 13F Tcw Group Inc 33 916 −7,81 5 020 −18,58
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 8 235 −36,98 1 380 −31,65
2025-08-12 13F BlackRock, Inc. 12 738 953 −12,48 1 885 492 −22,70
2025-08-12 13F Entropy Technologies, LP 2 429 −79,72 360 −82,10
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 361 −3,87 370 −10,44
2025-08-14 13F Evergreen Capital Management Llc 1 727 −17,37 256 −27,14
2025-08-13 13F B&I Capital AG 54 365 −3,80 8 047 −15,04
2025-08-08 13F Pnc Financial Services Group, Inc. 15 969 −1,68 2 364 −13,16
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 45 677 −22,08 7 655 −15,53
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 571 −1,77 2 897 −13,24
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28 592 −0,95 4 565 3,63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 179 −39,29 341 −43,45
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 −29,50 248 −20,83
2025-07-25 13F Cwm, Llc 109 114 −0,32 16 −11,11
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 63 337 −66,20 9 375 −70,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 91 −6,19 15 0,00
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 −77,05 151 −70,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 131 389 −26,57 19 447 −35,15
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 200 −2,30 3 553 5,90
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 124 800 −53,07 19 924 −50,89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 909 −2,71 431 −14,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 495 −32,70 517 −40,57
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 778 −1,91 3 519 −13,37
2025-08-04 13F AlphaStar Capital Management, LLC 1 907 −39,61 282 −46,69
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 371 −1,83 2 275 −13,27
2025-08-12 13F Global Retirement Partners, LLC 523 −14,68 77 −18,09
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2 103 −2,77 336 1,52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 861 −5,74 719 −16,78
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 560 −13,86 21 483 −9,87
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 005 −0,74 297 −12,43
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 507 −13,33 75 −23,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 660 −70,90 105 −63,29
2025-07-18 13F Gold Investment Management Ltd. 10 365 −3,54 1 542 −14,39
2025-07-31 13F Oppenheimer Asset Management Inc. 2 066 −13,66 306 −23,94
2025-08-13 13F Victory Capital Management Inc 44 113 −23,56 6 529 −32,49
2025-07-22 13F Highland Capital Management, Llc 1 864 −9,43 276 −20,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 000 −15,18 639 −11,27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 720 −5,06 1 679 −11,54
2025-07-25 13F Iron Financial, LLC 5 056 −0,10 748 −11,79
2025-07-14 13F Painted Porch Advisors LLC 16 −5,88 2 0,00
2025-07-29 13F Values First Advisors, Inc. 15 226 −17,41 2 254 −26,97
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 088 −52,15 1 451 −49,95
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 018 −18,25 801 −14,42
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 55 600 −53,36 8 710 −56,54
2025-08-14 13F Two Sigma Investments, Lp 3 319 −59,34 491 −64,08
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 55 516 −21,55 9 303 −14,95
2025-07-24 13F Standard Life Aberdeen plc 148 695 −46,68 22 008 −52,97
2025-08-05 13F American Capital Advisory, LLC 1 −50,00 0
2025-08-08 13F Creative Planning 18 536 −0,28 2 744 −11,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 017 −5,61 1 039 −16,63
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 68 653 −18,07 10 161 −27,64
2025-08-13 13F Walleye Trading LLC Call 5 200 −67,50 770 −71,32
2025-08-13 13F Walleye Trading LLC Put 2 700 −70,33 400 −73,82
2025-07-23 13F Klp Kapitalforvaltning As 40 000 −0,74 5 920 −12,34
2025-08-14 13F Manufacturers Life Insurance Company, The 74 664 −4,05 11 051 −15,25
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 58 583 −63,63 8 671 −67,88
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 500 −94,62 0
2025-08-14 13F Quantinno Capital Management LP 93 716 −3,71 13 871 −14,96
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 46 531 −33,07 6 887 −40,88
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 70 636 −1,43 10 455 −12,95
2025-07-17 13F HB Wealth Management, LLC 11 131 −13,49 1 648 −23,61
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9 376 −33,79 1 388 −41,53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 158 −6,46 467 −17,35
2025-08-13 13F American Investment Services, Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 51 655 −0,05 7 645 −11,72
2025-08-07 13F Zions Bancorporation, National Association /ut/ 36 −84,07 5 −86,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −233 −34
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 148 −1,64 1 120 −8,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 631 −3,27 389 −14,51
2025-08-06 13F SOUTH STATE Corp 25 −21,88 4 −40,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71 182 −4,38 10 536 −15,54
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 236 −3,03 479 −14,49
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 268 −47,45 41 −37,50
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 772 −70,96 1 446 −74,35
2025-08-06 13F Cornercap Investment Counsel Inc 4 364 −2,20 646 −13,65
2025-07-28 NP URE - ProShares Ultra Real Estate 4 928 −1,04 772 −7,89
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 411 315 −0,02 208 889 −11,70
2025-07-16 13F Hartford Investment Management Co 7 048 −0,83 1 043 −12,35
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 4 673 −2,38 746 2,19
2025-04-22 13F Evanson Asset Management, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 27 429 −39,57 4 060 −46,63
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 168 −5,49 25 335 −16,52
2025-08-04 13F Spire Wealth Management 518 −49,95 77 −56,07
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-07-15 13F West Oak Capital, LLC 2 080 −13,69 3 −25,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 −9,69 37 −5,13
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 931 −12,04 947 −7,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −15 291 1 790,11 −2 263 1 576,30
2025-08-11 13F GW&K Investment Management, LLC 79 −16,84 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 228 −18,63 330 −28,17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 576 −7,17 571 −2,90
2025-08-14 13F Alliancebernstein L.p. 447 666 −4,09 66 259 −15,29
2025-07-09 13F Massmutual Trust Co Fsb/adv 341 −10,73 50 −21,87
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 295 −15,71 47 −11,32
2025-08-14 13F Fmr Llc 1 726 974 −24,39 255 609 −33,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16 231 −7,29 2 402 −18,10
2025-07-22 13F Checchi Capital Advisers, LLC 1 575 −4,78 233 −15,88
2025-08-13 13F Ostrum Asset Management 8 748 −2,03 1 295 −13,50
2025-07-28 NP SSO - ProShares Ultra S&P500 10 552 −0,69 1 653 −7,50
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 32 200 −39,70 5 141 −36,91
2025-06-30 13F Pensionfund Sabic 7 850 −26,29 1 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 060 −2,05 749 −13,53
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 215 −51,69 34 −49,25
2025-07-30 13F Securian Asset Management, Inc 6 022 −1,65 891 −13,16
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 7 039 −0,21 1 042 −11,93
2025-05-22 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 13 719 −0,75 2 299 7,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 173 853 −5,83 27 234 −12,26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 317 −0,86 1 487 3,77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 644 −6,31 391 −17,16
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 930 −25,98 2 863 −22,54
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 927 −4,68 5 022 −15,81
2025-08-28 NP STFGX - State Farm Growth Fund 64 700 −8,36 9 576 −19,06
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 71 731 −6,79 11 452 −2,47
2025-07-25 13F Hemington Wealth Management 160 −16,67 0
2025-08-14 13F Quarry LP 291 −38,74 43 −45,57
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 −25,15 19 −20,83
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 6 558 −2,28 971 −13,70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 637 −1,50 261 3,16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78 682 −11,29 12 326 −17,35
2025-08-11 13F Renaissance Group Llc 1 610 −2,84 238 −14,08
2025-08-14 13F Raymond James Financial Inc 434 075 −23,60 64 247 −32,52
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 535 −0,97 227 −12,36
2025-07-22 13F Gf Fund Management Co. Ltd. 2 062 −6,87 305 −17,79
2025-08-07 13F Profund Advisors Llc 1 519 −2,44 225 −13,85
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 11 085 −26,04 1 641 −34,69
2025-08-13 13F Truvestments Capital Llc 5 707 −12,36 845 −22,64
2025-08-13 13F Panagora Asset Management Inc 1 628 −27,74 241 −36,34
2025-08-13 13F Foresight Group Ltd Liability Partnership 10 561 −7,02 1 561 −17,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 −9,08 82 −19,80
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 7 929 −61,10 1 174 −65,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −64 695 50,17 −9 576 32,64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 622 −2,19 2 312 −13,60
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 28 300 −12,65 4 518 −8,60
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 102 −17,07 15 −25,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 637 −2,60 205 088 −13,98
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 232 −5,31 34 −17,07
2025-08-07 13F Los Angeles Capital Management Llc 1 713 −2,28 254 −13,65
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 700 −21,79 580 −27,17
2025-07-07 13F Versant Capital Management, Inc 1 274 −0,70 189 −12,56
2025-08-13 13F 1832 Asset Management L.P. 872 768 −8,10 129 178 −18,83
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 022 −1,11 1 927 −12,65
2025-08-11 13F Rothschild Investment Llc 3 934 −0,78 582 −12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 970 −7,35 144 −18,29
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 395 −37,80 63 −23,17
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 65 978 −4,69 9 758 −15,25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7 908 −5,62 1 239 −12,07
2025-08-06 13F Csenge Advisory Group 1 516 −0,52 237 −0,84
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 7 592 −37,08 1 124 −44,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 596 −1,75 1 864 −13,22
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 330 −92,05 50 −91,38
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 33 845 −14,59 5 302 −20,42
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 1 157 −8,03 195 −5,83
2025-07-01 13F Pensionfund DSM Netherlands 15 340 −4,36 2 0,00
2025-08-06 13F Penserra Capital Management LLC 3 807 −11,32 1
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 97 678 −37,31 16 369 −32,03
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 43 708 −29,66 7 325 −23,74
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-05-16 13F Rnc Capital Management Llc 0 −100,00 0
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-07-31 13F/A Avion Wealth 6 −14,29 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 282 −6,90 2 237 −13,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 062 −3,19 1 0,00
2025-03-31 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 33 100 −2,07 5 050 −1,27
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 34 681 −13,76 5 133 −23,83
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 23 106 −66,37 3 689 −64,82
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 712 −10,00 38 292 −20,51
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 −100,00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 143 926 −3,95 21 302 −15,17
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 30 722 −8,21 4 688 −7,46
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 10 490 −63,13 1 553 −67,45
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 583 −0,21 20 216 −11,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 648 −14,12 1 132 −24,20
2025-07-24 13F Comprehensive Money Management Services LLC 3 010 −2,37 446 −13,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 41 −29,31 6 −33,33
2025-08-26 NP Profunds - Profund Vp Real Estate 524 −7,09 78 −18,09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 365 −48,49 202 −54,50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 566 −13,39 1 048 −9,34
Other Listings
US:MAA 142,20 US$
GB:0K1E
DE:M2K 121,10 €
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