MHV - Equity LifeStyle Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Equity LifeStyle Properties, Inc.
DE ˙ DB ˙ US29472R1086
€ 52.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1092 total, 1088 long only, 1 short only, 3 long/short - change of -1.62% MRQ
Harga Saham 52.00
Alokasi Portofolio Rata-rata 0.3502 % - change of -5.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 230,913,697 - 119.16% (ex 13D/G) - change of 0.21MM shares 0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 13,574,635 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equity LifeStyle Properties, Inc. (DE:MHV) memiliki 1092 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 230,939,668 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Equity LifeStyle Properties, Inc. (DB:MHV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 52.00 / share. Previously, on September 9, 2024, the share price was 66.50 / share. This represents a decline of 21.80% over that period.

DE:MHV / Equity LifeStyle Properties, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP SFYX - SoFi Next 500 ETF 905 -9.68 58 -16.18
2025-08-08 13F Larson Financial Group LLC 272 455.10 17 433.33
2025-08-08 13F Cetera Investment Advisers 10,122 111.01 624 95.61
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,904 0.41 188 -0.53
2025-08-14 13F Lighthouse Investment Partners, LLC 182,269 11,241
2025-06-26 NP UVALX - Value Fund Shares 169,600 85.76 10,987 83.87
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 55,535 0.00 3,598 -1.02
2025-08-26 NP JAVA - JPMorgan Active Value ETF 241,781 -8.97 14,911 -15.83
2025-07-29 13F Nordea Investment Management Ab 15,882 2.99 974 -5.99
2025-08-08 13F Smithfield Trust Co 70 0.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,679 9.03 104 0.98
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 421 289.81 26 257.14
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 213,866 2.58 13,189 -5.16
2025-05-12 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,245 -1.67 461 -8.91
2025-08-13 13F Centiva Capital, LP 16,650 -53.41 1,027 -56.95
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,235 1.71 396 -5.71
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 132,308 15.16 8,159 6.47
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17,550 -5.39 1,082 -12.53
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 24,635 26.76 1,566 17.57
2025-08-15 13F Tower Research Capital LLC (TRC) 9,113 8.89 562 0.54
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,418 416
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 883 -16.93 57 -17.39
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,971 -45.47 1,164 -46.01
2025-05-05 13F Lindbrook Capital, Llc 743 34.60 50 36.11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,370 -25.95 84 -31.71
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 171,126 14.93 10,878 6.53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 351 22
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 23,348 29.05 1,440 19.32
2025-08-14 13F Jacobs Levy Equity Management, Inc 21,593 0.00 1,332 -7.57
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 18,091 -0.51 1,172 -1.60
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 56,963 2.03 3,690 0.99
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 23,939 9.83 1,551 8.70
2025-08-12 13F Manchester Capital Management LLC 2,697 0.00 166 -7.26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 85,500 0.71 5,273 -6.89
2025-08-12 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Heitman Real Estate Securities Llc 567,948 35,025
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 50,832 34.64 3,293 33.28
2025-08-12 13F Prudential Financial Inc 340,455 -8.46 24,069 -8.69
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 2,485 8.28 161 6.67
2025-08-05 13F Plato Investment Management Ltd 17 6.25 1 0.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 68,000 -0.87 4,194 -8.35
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 37,498 -31.26 2,313 -36.45
2025-08-04 13F Strs Ohio 128,131 -4.24 7,902 -11.46
2025-08-07 13F Parkside Financial Bank & Trust 24 -14.29 1 0.00
2025-08-08 13F Forsta Ap-fonden 25,000 1,542
2025-08-14 13F DRW Securities, LLC 4,111 254
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 124,353 -0.86 7,905 -8.10
2025-05-02 13F Retirement Planning Co of New England, Inc. 3,200 213
2025-08-13 13F Employees Retirement System of Texas 116,424 -5.35 7 -12.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 404 0.75 25 -7.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 25 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162,807 0.80 10,350 -6.56
2025-08-11 13F Rothschild Investment Llc 55 3
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 51,102 -0.77 3,151 -8.27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,098 -51.89 376 -55.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,198 0.00 259 -7.86
2025-08-15 13F Captrust Financial Advisors 11,203 53.23 691 41.68
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 846 -68.17 55 -70.43
2025-08-11 13F Pin Oak Investment Advisors Inc 268 -9.46 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 579 3.76 36 -5.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 629 1.62 39 -7.32
2025-05-14 13F Credit Agricole S A 5,184 0.90 346 0.88
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4,006 -81.02 267 -81.00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,667 7.44 8,594 6.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,170 3.54 72 -4.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,335 452
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 885 103.45 58 90.00
2025-08-14 13F Manufacturers Life Insurance Company, The 153,024 -2.08 9,437 -9.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,421 -5.35 273 -12.54
2025-08-01 13F New York Life Investment Management Llc 19,835 -2.45 1,223 -9.81
2025-08-13 13F GeoWealth Management, LLC 12,392 82.40 764 68.65
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 87,416 0.00 5,391 -7.55
2025-07-15 13F Fortitude Family Office, LLC 116 7
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 57,000 0.35 3,515 -7.21
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 336,766 1.36 20,768 -6.28
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 115,604 3.50 7,349 -4.06
2025-08-14 13F Strategic Global Advisors, LLC 20,530 6.37 1,266 -1.63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,548 0.00 98 -7.55
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 10,907 -1.48 673 -8.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,642 -2.83 163 -10.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15,721 -4.93 970 -12.15
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,958 1,177.56 737 1,088.71
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,200 20.00 74 12.12
2025-07-29 NP BLES - Inspire Global Hope ETF 4,541 -1.09 289 -8.28
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-06 13F Agf Management Ltd 47,272 18.63 2,915 9.71
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 873 8.85 54 0.00
2025-07-21 13F Kennebec Savings Bank 358 22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,861 -2.53 436 -9.54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79,534 -1.46 5,152 -2.46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 421,481 -9.60 25,993 -16.42
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 90,283 -2.09 5,849 -3.08
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 506,265 2.60 32,183 -4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 45,597 -5.53 2,812 -12.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,765 -1.78 109 -9.24
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,630 -31.77 224 -37.01
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 81,800 9.36 5,200 1.38
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 18,134 -8.11 1,244 -11.66
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 69,164 119.06 4,480 116.84
2025-08-15 13F Great West Life Assurance Co /can/ 404,685 5.49 25 -4.00
2025-08-13 13F Natixis Advisors, L.p. 28,479 -16.59 2 -50.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26,639 -24.19 1,693 -29.72
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,069,162 8.68 65,935 0.48
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 509,038 17.72 31,392 8.84
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 642 -1.53 40 -9.30
2025-08-13 13F M&t Bank Corp 63,660 -15.04 3,926 -21.45
2025-08-07 13F Montag A & Associates Inc 74 0.00 5 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 6 -50.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,100 0.00 68 -8.22
2025-08-06 13F AE Wealth Management LLC 4,205 -8.03 259 -14.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129,303 13.07 7,974 4.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 855 -10.00 53 -17.46
2025-08-13 13F NEOS Investment Management LLC 9,101 120.26 561 104.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6,071 386
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 25.00 0
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 1,169,241 6.71 74,329 -1.09
2025-08-14 13F Boothbay Fund Management, Llc 6,875 90.92 424 76.25
2025-08-08 13F Jupiter Asset Management Ltd 341,881 12.56 21,084 4.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,259 89.99 139 75.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 96 5.49 6 -16.67
2025-08-11 13F Greenland Capital Management LP 29,923 -57.95 1,845 -61.13
2025-07-23 13F Maryland State Retirement & Pension System 8,823 0.00 544 -7.48
2025-07-28 NP VCGAX - Growth & Income Fund 3,771 54.55 240 43.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 160,329 -0.57 9,887 -8.07
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 33
2025-08-11 13F TD Waterhouse Canada Inc. 50 -82.01 3 -83.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,457 0.00 953 -7.48
2025-08-26 NP TLRSX - Real Estate Securities Fund 16,200 10.96 999 2.67
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 8,360 9.91 542 8.85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 583,400 3.50 35,978 -4.31
2025-08-14 13F Sei Investments Co 813,569 -4.77 50,173 -11.95
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,009 0.00 128 -7.30
2025-08-13 13F Northern Trust Corp 2,324,434 -7.17 143,348 -14.17
2025-08-14 13F Goldman Sachs Group Inc 1,291,834 -9.36 79,667 -16.20
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,556 20.61 1,561 11.82
2025-08-14 13F Norinchukin Bank, The 9,184 3.16 566 -4.55
2025-05-28 NP Nuveen Multi-Asset 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 11,200 -5.88 747 -5.68
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 30,096 0.00 1,950 -1.02
2025-08-13 13F Gamco Investors, Inc. Et Al 4,857 300
2025-08-11 13F HighTower Advisors, LLC 9,997 -15.45 617 -21.83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,979 1.81 4,728 0.77
2025-08-07 13F Meeder Asset Management Inc 176 128.57 11 100.00
2025-08-14 13F Investment Management Corp of Ontario 4,441 -13.62 274 -20.18
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 277,931 -4.11 17,140 -11.33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,430 0.00 1,383 -7.55
2025-08-14 13F Brevan Howard Capital Management LP 4,625 285
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,029 -6.79 557 -13.93
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 658,410 3.34 40,604 -4.46
2025-08-08 13F Intech Investment Management Llc 33,437 44.66 2,062 33.81
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 700,000 12.00 43,169 3.56
2025-08-14 13F Lazard Asset Management Llc 175 -2.78 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 344,104 131.77 21,221 114.30
2025-08-05 13F State Of Michigan Retirement System 46,000 0.66 2,837 -6.96
2025-08-08 13F Ontario Teachers Pension Plan Board 34,926 -11.15 2,154 -17.86
2025-07-23 13F Louisiana State Employees Retirement System 53,800 0.56 3,318 -7.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 871 -1.69 54 -10.17
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189,474 12.23 11,685 3.76
2025-08-08 13F Alberta Investment Management Corp 18,400 1,135
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 713 0.00 44 -8.51
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 3,270 58.28 202 46.72
2025-07-08 13F Gallacher Capital Management LLC 3,506 216
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 7,022 0.00 455 -1.09
2025-08-14 13F Verition Fund Management LLC 253,703 143.26 15,646 124.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,081 624
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,967 0.84 245 -6.87
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 1,631 106
2025-08-12 13F YANKCOM Partnership 379 23
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7,322 0.00 465 -7.37
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6,713 11.68 427 3.40
2025-08-13 13F FORA Capital, LLC 9,414 39.26 581 28.89
2025-08-12 13F Pathstone Holdings, LLC 12,931 31.83 798 22.02
2025-08-13 13F Renaissance Technologies Llc 679,800 91.55 41,923 77.11
2025-08-13 13F Knollwood Investment Advisory, LLC 3,535 0.00 218 -7.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119,221 -2.19 7,352 -9.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,740 -10.15 539 -16.98
2025-08-14 13F Mml Investors Services, Llc 5,580 6.18 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 75,440 14.87 4,652 6.21
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 278,844 -5.24 17,196 -12.39
2025-08-29 NP STXG - Strive 1000 Growth ETF 405 3.32 25 -7.69
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 837,729 -18.21 53,254 -24.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,407 -4.95 2,492 -12.13
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,196 36,336
2025-07-31 13F MQS Management LLC 9,431 30.17 582 20.29
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 36,129 -11.61 2,228 -18.27
2025-08-14 13F Dividend Asset Capital, Llc 5,381 -2.36 332 -9.81
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-14 13F Qube Research & Technologies Ltd 1,722,135 72.15 106,204 59.17
2025-08-13 13F Bare Financial Services, Inc 56 1,020.00 3
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21,044 0.00 1,298 -7.56
2025-08-08 13F SG Americas Securities, LLC 13,902 14.69 1
2025-07-28 13F Ritholtz Wealth Management 7,710 -14.23 475 -20.70
2025-08-14 13F Farringdon Capital, Ltd. 8,629 10.37 532 2.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,215 0.54 1,925 -7.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 202,900 29.71 13,533 29.90
2025-08-14 13F Aqr Capital Management Llc 1,044,792 161.24 63,889 139.51
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 138,476 -13.92 8,540 -20.42
2025-07-28 13F Bayforest Capital Ltd 14,410 -25.27 889 -30.95
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 31,433 62.94 1,938 50.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 660 5.94 41 -2.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 128,953 0.60 7,953 -6.98
2025-07-28 13F Allianz Asset Management GmbH 416,327 -3.40 25,675 -10.69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,562 -53.36 281 -56.90
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152,960 -18.38 9,724 -24.35
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 553,636 -5.48 34,143 -12.61
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 5,181 -9.49 336 -10.43
2025-08-12 13F APG Asset Management N.V. 106,000 4.43 5,569 -11.15
2025-08-13 13F Lido Advisors, LLC 11,464 713
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 465,641 0.20 30,164 -0.82
2025-07-28 13F Td Asset Management Inc 391,843 8.04 24,165 -0.11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,109 -7.95 562 -15.00
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 127,845 7.39 8,282 6.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 88,541 2.51 5 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 267,152 23.50 16,475 14.19
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 21,681 15.93 1,337 7.22
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 149,400 0.00 9,213 -7.54
2025-06-26 NP IMCG - iShares Morningstar Mid-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 50,377 1.62 3,263 0.59
2025-08-12 13F Jpmorgan Chase & Co 4,724,515 12.24 291,363 3.77
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 568,485 9.44 35,058 1.19
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-14 13F Jane Street Group, Llc 69,646 -41.67 4,295 -46.06
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19,685 2.08 1,275 1.03
2025-08-11 13F Covestor Ltd 336 -1.75 0
2025-08-12 13F Handelsbanken Fonder AB 49,318 -1.20 3 0.00
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 9,989 -0.18 647 -1.07
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 239,633 5.65 15,523 4.57
2025-08-12 13F Prudential Plc 7,051 0.00 435 -7.66
2025-08-08 13F National Pension Service 2,835 340.22 175 314.29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,190 0.00 266 -7.32
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743 -31.86 113 -32.93
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 256,629 -0.25 16,624 -1.27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57,672 0.00 4 0.00
2025-08-11 13F Vanguard Group Inc 25,000,647 -0.60 1,541,790 -8.09
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,986 0.69 953 -6.67
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,560 -7.15 2,239 -8.13
2025-08-14 13F Ubs Asset Management Americas Inc 2,206,505 19.30 136,075 10.31
2025-07-28 NP VGLSX - Global Strategy Fund 1,741 0.00 111 -7.56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 197 -93.78 13 -94.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32,216 6.13 2,087 5.04
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,860 -34.94 176 -39.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,144 0.00 379 -7.58
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,781 -1.46 10,162 -8.89
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 79,606 -1.45 5,061 -8.65
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 64,085 2.59 4,151 1.54
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,800 0.00 913 -7.60
2025-07-30 13F Ethic Inc. 12,747 94.94 783 80.00
2025-08-13 13F Amundi 703,950 143.39 43,391 120.56
2025-08-14 13F Two Sigma Securities, Llc 4,111 -22.80 254 -28.73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,559 50.96 1
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1,152 75
2025-07-31 13F Nisa Investment Advisors, Llc 44,141 -22.61 2,749 -28.36
2025-08-14 13F Graham Capital Management, L.P. 16,157 276.88 996 249.47
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 46,411 0.00 2,862 -7.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 42 3
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Sophron Capital Management L.P. 255,437 108.47 15,753 92.76
2025-08-14 13F Utah Retirement Systems 65,424 0.00 4,035 -7.54
2025-08-13 13F New York State Common Retirement Fund 91,324 0.00 6 -16.67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,140 0.16 390 -7.14
2025-08-06 13F Savant Capital, LLC 5,508 340
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,945 -33.57 193 -38.06
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 509 -3.96 31 -11.43
2025-08-06 13F Penserra Capital Management LLC 7,621 -9.85 0
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 997,961 3.53 64,648 2.47
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Xponance, Inc. 31,262 0.41 1,928 -7.18
2025-08-08 13F Atlantic Trust, LLC 39 34.48 2 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,364 2.44 1,867 -5.04
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,955 1.51 1,098 0.46
2025-08-14 13F Algert Global Llc 68,523 1.84 4 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 60,917 1.61 4 0.00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 98,341 -5.80 6,065 -12.91
2025-08-14 13F Summit Trail Advisors, Llc 7,477 459
2025-08-13 13F MetLife Investment Management, LLC 108,347 -2.84 6,682 -10.17
2025-08-04 13F Hantz Financial Services, Inc. 2,113 595.07 0
2025-08-14 13F Axa S.a. 20,971 1,293
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,881 1.96 4,741 -5.73
2025-08-14 13F Dark Forest Capital Management Lp 72,901 4,496
2025-08-08 13F Oak Thistle LLC 38,153 918.50 2,353 844.58
2025-08-05 13F American Capital Advisory, LLC 5 25.00 0
2025-07-15 13F Fifth Third Bancorp 3,468 -8.90 214 -15.81
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 38 -33.33 2 -33.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,997 19.26 191 10.47
2025-08-13 13F Bank Of Nova Scotia 8,025 25.10 495 15.69
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 25,700 225.32 1,634 201.85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 73,400 7.66 4,527 -0.46
2025-08-13 13F Qtron Investments LLC 9,563 69.65 590 57.07
2025-07-30 13F Gulf International Bank (UK) Ltd 8,231 -40.44 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 140 9
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Rhumbline Advisers 581,176 2.52 35,841 -5.21
2025-08-13 13F Virtus Investment Advisers, Inc. 2,732 21.42 168 12.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,798 13.04 750 4.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 0.00 126 -0.79
2025-08-04 13F Buckhead Capital Management Llc 43,005 -30.19 2,652 -35.44
2025-07-21 13F Lecap Asset Management Ltd 15,980 -62.43 985 -65.28
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 109,242 -1.13 6,945 -8.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,024 -21.72 1,543 -27.63
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 321,363 -4.12 20,818 -5.11
2025-07-10 13F Marshall Financial Group LLC 13,908 863
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 282 -60.11 18 -60.87
2025-08-15 13F State of Tennessee, Treasury Department 74,977 0.00 4,624 -7.54
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 110,624 6.34 6,822 -1.69
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-05 13F Simplex Trading, Llc Call 700 40.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 3
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,104 9.97 4,878 1.69
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 144,870 5.55 8,934 -2.40
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1,631,150 18.85 105,666 17.63
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 96,994 1.76 6,166 -5.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 896 0.00 55 -6.78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 108
2025-07-25 13F Oregon Public Employees Retirement Fund 39,127 1.03 2,413 -6.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,201 -36.15 136 -41.05
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 338 47.60 22 50.00
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 20,609 2.77 1,271 -5.01
2025-07-25 13F Johnson Investment Counsel Inc 8,660 -63.78 534 -66.50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 394 -44.66 26 -45.65
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Quarry LP 3,573 73.19 220 60.58
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13,376 -51.78 825 -55.46
2025-07-30 13F Securian Asset Management, Inc 14,510 0.00 895 -7.55
2025-08-13 13F Groupe la Francaise 52,354 0.55 3,214 -6.11
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,896 -51.66 6,037 -55.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 839 0.00 52 -7.27
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16,000 0.00 987 -7.59
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11,223 1.32 692 -6.23
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 398 -15.50 25 -22.58
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 127,134 -4.12 7,840 -11.34
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,273 2.23 907 -5.22
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 68,800 31.80 4,243 21.86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 72,951 -41.64 4,637 -45.91
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 11,835 -17.21 730 -23.50
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,080 -35.02 69 -39.82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 21,044 -5.23 1,338 -12.16
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 25,918 0.98 1,729 1.11
2025-07-22 13F Gf Fund Management Co. Ltd. 3,203 -6.84 198 -13.97
2025-07-24 13F Callan Family Office, LLC 9,529 588
2025-08-06 13F Cornercap Investment Counsel Inc 10,228 -2.26 631 -9.74
2025-08-13 13F IAG Wealth Partners, LLC 15 0.00 1 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,971 93.73 -1,602 79.08
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,569 2.20 4,053 1.15
2025-08-04 13F Savvy Advisors, Inc. 18,194 -0.39 1,122 -7.88
2025-08-07 13F Profund Advisors Llc 4,140 -5.95 255 -12.97
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 30,162 66.99 2,012 74.87
2025-08-12 13F Centersquare Investment Management Llc 77,030 -28.70 4,750 -34.07
2025-07-24 13F IFP Advisors, Inc 848 874.71 52 940.00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29,577 7.04 1,824 -0.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 2
2025-08-14 13F FIL Ltd 66,914 -28.94 4,127 -34.30
2025-08-14 13F Rafferty Asset Management, LLC 3,337 1.89 206 -5.96
2025-07-30 13F D.a. Davidson & Co. 3,589 0.00 221 -7.53
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,830,000 0.00 183,327 -1.02
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
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 103,372 -2.39 6,375 -9.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,258 0.00 10,058 -1.02
2025-07-29 13F William Blair Investment Management, Llc 635,161 0.56 39,170 -7.02
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 20,951 -14.92 1,332 -21.15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 159 -17.19 10 -25.00
2025-07-28 13F Naviter Wealth, LLC 10,589 -5.44 658 -12.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,584 -58.88 159 -61.96
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21,746 0.00 1,382 -7.31
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 22,845 -28.27 1,480 -27.36
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 6,227,800 -0.03 384,068 -7.57
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-24 13F Blair William & Co/il 42,618 0.00 2,628 -7.53
2025-08-13 13F Ostrum Asset Management 36,016 2.42 2,221 -5.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,711 -29.73 236 -35.08
2025-08-12 13F Elo Mutual Pension Insurance Co 10,602 -21.47 654 -27.44
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 60 0.00 4 -25.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 52,058 -6.55 3,210 -13.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,403 -14.59 1,073 -21.04
2025-08-14 13F Granite FO LLC 32 0.00 2 -50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 981 3.15 60 -4.76
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21,376 -7.81 1,318 -14.75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 51,390 3.17 3,169 -4.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,385 0.00 640 -7.51
2025-07-08 13F Rise Advisors, LLC 324 3.51 20 -5.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,209 0.00 1 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 37,180 165.44 2,293 145.40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 80,989 32.74 4,995 22.73
2025-08-04 13F Amalgamated Bank 87,942 0.49 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 20,291 -8.60 1,251 -15.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,068 -14.10 313 -20.61
2025-07-31 13F Optimum Investment Advisors 1,750 0.00 108 -7.76
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 19,200 0.00 1,244 -1.04
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 1,172,409 2.63 75,949 1.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 293,511 9.92 18,101 1.63
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 94,425 4.42 5,823 -3.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,244 12.90 524 4.80
2025-07-29 13F Easterly Investment Partners Llc 152,146 -20.82 9,383 -26.79
2025-08-27 NP RYHRX - Real Estate Fund Class H 342 1.79 21 -4.55
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,295 -24.11 213 -25.00
2025-08-14 13F Cohen & Steers, Inc. 1,018,575 -2.99 63 -11.43
2025-07-24 13F Us Bancorp \de\ 9,261 -15.63 571 -21.99
2025-08-14 13F Stifel Financial Corp 52,580 14.41 3,243 5.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 265,021 34.11 16,344 24.00
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 123,259 66.66 7,601 54.08
2025-08-08 13F Avantax Advisory Services, Inc. 12,323 20.91 760 11.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,702 -57.25 175 -57.63
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,421 6.44 211 -1.87
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 113,866 -4.76 7,022 -11.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 153 9
2025-08-12 13F Legal & General Group Plc 1,568,740 -0.02 96,744 -7.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73,704 -3.93 4,545 -11.18
2025-08-11 13F Great Lakes Advisors, Llc 352,363 4.46 24,568 9.48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 118
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,692 1.14 563 0.18
2025-08-11 13F Private Advisor Group, LLC 4,770 294
2025-08-14 13F Bridgefront Capital, LLC 12,427 -24.72 766 -30.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 260 13.54
2025-08-04 13F Atria Investments Llc 25,718 16.19 1,586 7.45
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 71,151 -1.58 4,388 -9.00
2025-07-09 13F Bruce G. Allen Investments, LLC 43 -62.61 3 -71.43
2025-07-22 13F Merit Financial Group, LLC 4,095 253
2025-08-14 13F Susquehanna International Group, Llp 4,057 250
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,131 -5.59 501 -12.72
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 62,074 -57.45 4,021 -57.88
2025-08-13 13F 1832 Asset Management L.P. 20,475 -20.38 1,263 -26.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,059 -10.33 67 -16.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 50,011 7.74 3,179 -0.13
2025-08-05 13F Huntington National Bank 596 2.76 37 -5.26
2025-08-01 13F Bessemer Group Inc 253 -51.63 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 19,227 -29.38 1,246 -30.13
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,581 -3.94 5,997 -4.93
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 4.97 60 -3.28
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 30 0.00 2 -50.00
2025-08-01 13F Teacher Retirement System Of Texas 80,779 149.07 4,982 130.28
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 32.70 43 22.86
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 40,578 -19.84 2,502 -25.89
2025-08-11 13F NewEdge Wealth, LLC 4,407 -10.04 270 -17.48
2025-08-14 13F Susquehanna International Group, Llp Put 5,800 358
2025-08-06 13F Rialto Wealth Management, LLC 8 14.29 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,091 47.45 1,054 36.35
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,072 6.94 621 -1.11
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 55,684 3.58 3,607 2.53
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 17,550 -5.39 1,082 -12.53
2025-08-13 13F First Trust Advisors Lp 703,723 588.61 43,399 536.71
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 23,305 -7.71 1,510 -8.66
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13,937 -7.54 859 -14.53
2025-08-05 13F Allstate Corp 9,370 -80.09 578 -81.61
2025-08-04 13F Assetmark, Inc 39,675 2.86 2,447 -4.90
2025-08-14 13F Ieq Capital, Llc 55,123 1,088.25 3,399 1,000.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,429 0.00 93 -1.08
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,400 0.00 407 -7.31
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 16 1
2025-07-23 13F Trifecta Capital Advisors, LLC 15 1
2025-07-31 13F State of New Jersey Common Pension Fund D 177,376 0.00 10,939 -7.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,325 -51.64 410 -52.22
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,177 381
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 14,619 11.11 902 2.74
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 54,880 -4.57 3,384 -11.76
2025-08-07 13F ProShare Advisors LLC 529,356 15.18 32,645 6.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,173 7.47 134 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,707 -73.87 114 -74.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 57,021 0.00 3,516 -7.55
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 30,482 -5.28 1,975 -6.27
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 211,494 0.07 13,043 -7.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4,236 0.00 261 -7.45
2025-08-07 13F Los Angeles Capital Management Llc 50,418 166.72 3,109 146.75
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,544 18.73 3,340 10.05
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 5,358 -0.54 330 -8.08
2025-08-14 13F Glen Eagle Advisors, LLC 2 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 94,844 -5.72 5,849 -12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 44,081 181.52 2,718 160.34
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 70,785 0.00 4,365 -7.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 5.87 49 6.52
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 14,733 -1.11 937 -8.33
2025-08-08 13F Abn Amro Investment Solutions 68,200 0.00 4,206 -7.54
2025-08-06 13F American Assets Capital Advisers, LLC 7,022 -83.25 433 -84.51
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 11,634 -8.74 717 -15.65
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,123 73
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 20,444 -4.27 1,324 -5.23
2025-08-06 13F Commonwealth Equity Services, Llc 6,064 4.19 0
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 101,615 9.12 6,460 1.14
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 21,477 59.74 1,391 58.25
2025-08-14 13F Two Sigma Investments, Lp 7,333 -87.40 452 -88.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,080 4.96 67 -2.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59,900 -0.50 3,694 -8.00
2025-08-07 13F Midwest Trust Co 56,171 3,464
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 968 -47.05 60 -51.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 79,363 1.44 4,894 -6.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 84,096 198.59 5,186 176.14
2025-07-28 NP VVMCX - Mid Cap Value Fund 33,514 -21.61 2,130 -27.33
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 58,462 -5.14 3,605 -12.29
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 4,437 0.84 274 -6.83
2025-08-11 13F Anfield Capital Management, LLC 57 0.00 4 0.00
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 30,793 44.23 1,899 33.36
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 43,800 0.00 2,701 -7.53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,335,742 -2.93 144,045 -10.25
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,510 0.00 895 -7.55
2025-08-12 13F Global Retirement Partners, LLC 122 -59.74 8 -65.00
2025-08-13 13F Pictet Asset Management Holding SA 72,083 -15.14 4,445 -21.54
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 701 24.07 45 25.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,764 -0.68 112 -7.44
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 61,035 -8.82 3,954 -9.77
2025-08-12 13F LPL Financial LLC 54,171 10.14 3,341 1.83
2025-08-13 13F Walleye Capital LLC 10,036 -28.49 619 -33.97
2025-08-18 13F Geneos Wealth Management Inc. 460 0.00 28 -6.67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29,390 0.00 1,812 -7.55
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,235 -6.39 17,115 -13.23
2025-07-28 NP VMIDX - Mid Cap Index Fund 172,138 -4.34 10,943 -11.33
2025-08-04 13F Retirement Systems of Alabama 295,978 0.39 18,253 -7.19
2025-08-11 13F Brown Brothers Harriman & Co 29 2
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 15,481 71.46 955 58.47
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 137,373 0.66 8,472 -6.94
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 29,826 32.21 1,839 22.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38,755 21.14 2,390 12.05
2025-08-11 13F Duff & Phelps Investment Management Co 1,436,138 2.13 88,567 -5.57
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 672,791 0.00 41,491 -7.54
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 14,731 936
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,554 0.00 101 -0.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,855 0.00 793 -7.58
2025-08-14 13F Engineers Gate Manager LP 8,097 -94.11 499 -94.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,483 2.33 955 -5.45
2025-08-11 13F Principal Securities, Inc. 1,898 -5.05 117 -12.03
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 8,543 51.23 527 39.89
2025-08-13 13F Federated Hermes, Inc. 18,344 -68.63 1,131 -70.99
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 33,248 2.20 2,050 -5.49
2025-03-31 NP DAACX - Diversified Equity Fund 961 0.00 63 -7.46
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 213,853 -1.96 13,188 -9.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61,102 14.08 3,768 5.49
2025-07-15 13F Seven Post Investment Office LP 191,726 0.81 11,824 -6.80
2025-07-09 13F Fermata Advisors, LLC 5,933 0.00 366 -7.59
2025-07-15 13F Financial Management Professionals, Inc. 17 0.00 1 0.00
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 42,502 -62.95 2,621 -65.75
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 31.04 73 20.00
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 3,438 -15.49 223 -16.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 708 -14.70 44 -21.82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19,764 0.00 1,256 -7.31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,959 2.14 121 -5.51
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 152,578 -0.36 9,699 -7.64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,487 -0.36 291 -1.36
2025-08-14 13F Mariner, LLC 19,735 49.45 1,217 38.30
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,810 5,105
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 17,565 4.72 1,083 -3.13
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,143 1.42 132 -5.71
2025-08-28 NP QCSTRX - Stock Account Class R1 683,164 15.80 42,131 7.06
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 477,337 5.03 30,922 3.96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,388 6.01 1,868 -1.74
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 35,780 2,207
2025-08-14 13F Eventide Asset Management, Llc 145,449 -25.71 8,969 -31.32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3,555 -46.69 230 -47.25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 19,689 -7.88 1,252 -14.61
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 5,542,484 1.83 341,805 -5.85
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 172,872 12.40 10,989 4.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 566 -9.00 35 -17.07
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 191,968 2.65 12,203 -4.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,230 360.82 1,181 325.99
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,954 -2.30 121 -9.77
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114,195 2.38 7,398 1.33
2025-07-22 13F Knights of Columbus Asset Advisors LLC 7,971 -85.65 492 -86.74
2025-08-12 13F HGI Capital Management, LLC 47,474 2,928
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 26,199 6.85 1,616 -1.22
2025-08-08 13F Tiemann Investment Advisors, Llc 11,248 -1.87 694 -9.29
2025-07-21 13F Copeland Capital Management, LLC 16,135 14.08 995 5.51
2025-07-31 13F Azzad Asset Management Inc /adv 16,173 5.12 997 -2.83
2025-08-06 13F Soltis Investment Advisors LLC 21,946 -4.25 1,353 -11.45
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,859 2.52 361 -5.25
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,600 0.00 99 -7.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 747 8.73 46 2.22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,299 -6.30 265 -13.40
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 43,900 4.28 2,707 -3.60
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 80,165 -5.44 4,944 -12.58
2025-08-14 13F Balyasny Asset Management Llc 380,247 -71.16 23,450 -73.34
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 166 238.78 11 233.33
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-06-26 NP FEOPX - Fidelity Enduring 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 684 -3.12 44 -4.35
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 32,599 1.51 2,112 0.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,232 -12.83 261 -19.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,691 -50.35 474 -54.11
2025-08-06 13F Hoxton Planning & Management, LLC 22,773 0.00 1,404 -7.51
2025-08-19 13F State of Wyoming 388 24
2025-08-14 13F Hrt Financial Lp 42,647 52.44 3 100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,299 0.99 388 -6.73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 0.00 1 0.00
2025-08-01 13F Convergence Investment Partners, LLC 6,905 12.55 426 3.91
2025-08-14 13F/A Skopos Labs, Inc. 2,566 481.86 158 444.83
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,455 0.00 2,556 -1.05
2025-07-25 NP USAWX - World Growth Fund Shares 35,400 86.32 2,250 72.68
2025-08-13 13F Guggenheim Capital Llc 6,792 -0.12 419 -7.73
2025-08-14 13F Perbak Capital Partners LLP 21,943 76.15 1,353 63.01
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 101,708 33.39 6,272 23.34
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 13,376 -22.80 892 -22.64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 376,463 33.73 24,387 32.36
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 183 15.82 12 10.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,352 16.15 2,031 14.95
2025-07-29 13F Salomon & Ludwin, LLC 94 6
2025-08-05 13F Machina Capital S.a.s. 12,148 749
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,697 33.26 2,524 23.56
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 17,808 -18.16 1,154 -19.03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,383 -1.45 455 -8.82
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 83,497 -1.52 5,149 -8.95
2025-08-07 13F Hughes Financial Services, LLC 8 0
2025-08-13 13F Quantbot Technologies LP 11,286 -52.42 696 -55.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 306,572 -29.93 19,489 -35.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,980 0.00 5,116 -1.03
2025-04-16 13F Tobam 0 -100.00 0
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4,058 11.00 258 2.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 642 0.00 40 -7.14
2025-07-29 13F Mutual Of America Capital Management Llc 95,079 -3.31 5,864 -10.60
2025-08-14 13F California State Teachers Retirement System 250,788 -8.52 15,466 -15.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81,720 0.00 5,451 0.15
2025-07-29 NP PTL - Inspire 500 ETF 4,560 16.56 290 7.84
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4,933 -29.18 314 -34.38
2025-08-14 13F Chai Trust Co Llc 2,262,718 0.00 139,542 -7.54
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 -5.21 12 -15.38
2025-08-08 13F Crossmark Global Holdings, Inc. 14,009 1.67 864 -6.09
2025-08-12 13F Ci Investments Inc. 824,296 705.71 51 733.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,098 -32.72 1,486 -37.77
2025-08-14 13F Arkhouse Management Co. LP 8,200 506
2025-07-18 13F Bartlett & Co. Wealth Management Llc 69 0.00 4 0.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 92,392 -2.95 5,985 -3.95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,972 19.39 257 18.43
2025-08-08 13F Vestcor Inc 41,895 1,266.44 3
2025-08-13 13F Victory Capital Management Inc 5,149,345 -3.39 317,560 -10.68
2025-08-14 13F Wellington Management Group Llp 15,897 1.88 980 -5.77
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 481 7.61 31 6.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 91,253 0.67 5,628 -6.93
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 1,046 7.84 65 0.00
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-28 13F Aegon Asset Management Uk Plc 9,936 -38.95 1 -100.00
2025-08-11 13F Capital Square, LLC 22,276 -0.04 1,370 -7.81
2025-08-07 13F Aviva Plc 7,249 0.00 447 -7.45
2025-08-14 13F Uniplan Investment Counsel, Inc. 252,280 -1.87 15,558 -9.27
2025-08-12 13F Franklin Resources Inc 778,336 0.75 48,000 -6.85
2025-08-25 13F/A Neuberger Berman Group LLC 762,712 0.78 47,036 -6.82
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1,091 4.10 71 2.94
2025-08-14 13F Millennium Management Llc 600,261 -33.08 37,018 -38.12
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 25,106 -1.90 1,548 -9.26
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 37,108 -43.72 2,359 -47.84
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 25,665 -15.51 1,583 -21.92
2025-07-18 13F Vert Asset Management LLC 80,165 -5.44 4,944 -12.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56,039 25.54 3 50.00
2025-08-05 13F Bank of New York Mellon Corp 1,731,227 -0.52 106,765 -8.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34,709 -1.94 2,141 -9.32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27,256 5.73 1,681 -2.27
2025-07-14 13F Farmers & Merchants Investments Inc 152 14.29 9 12.50
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 512,092 14.47 32,554 6.11
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 12,154 -26.39 750 -31.97
2025-05-15 13F CAPROCK Group, Inc. 695,780 -6.87 46,768 -6.68
2025-07-24 13F Standard Life Aberdeen plc 175,348 7.81 10,814 -0.32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,834 -73.21 831 -73.49
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,805 140.67 246 138.83
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17,729 -7.87 1,093 -14.81
2025-08-12 13F Financial Advocates Investment Management 5,543 342
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 251 796.43 15 1,400.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 195,477 4.03 12,426 -3.57
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79,432 -24.19 4,899 -29.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,800 -2.56 234 -10.00
2025-04-10 13F Unigestion Holding SA 15,276 106.43 1,019 106.91
2025-08-06 13F Aew Capital Management L P 176,103 72.90 10,860 59.87
2025-08-14 13F Freestone Grove Partners LP 255,559 15,760
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,401 6.26 725 -1.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,591 9.28 297 8.39
2025-07-24 13F Ronald Blue Trust, Inc. 2,289 22.73 141 13.71
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,896 -11.91 610 -18.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,117 0.00 69 -8.11
2025-08-06 13F Andra AP-fonden 352,400 34.86 21,733 24.70
2025-07-23 13F Klp Kapitalforvaltning As 58,300 6.97 3,621 -1.07
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 34 0.00 2 0.00
2025-07-14 13F Proathlete Wealth Management Llc 13 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 17,994 -72.98 1,110 -75.03
2025-08-13 13F Shelton Capital Management 6,861 0.00 423 -7.44
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 122 -25.15 8 -20.00
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42,892 -0.00 2,645 -7.52
2025-07-11 13F/A Umb Bank N A/mo 1,996 -6.42 123 -13.38
2025-08-15 13F Adelante Capital Management LLC 674,425 6.27 42 -2.38
2025-08-14 13F Holocene Advisors, LP 90,554 10.07 5,584 1.77
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,709 1.30 352 -6.13
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 2,343 -31.23 152 -31.98
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Destination Wealth Management 3,791 1.61 234 -6.05
2025-08-11 13F Alps Advisors Inc 5,107 -36.82 315 -41.74
2025-07-25 13F Cwm, Llc 18,778 485.17 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 48 -96.63 3 -97.89
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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