HST - Host Hotels & Resorts, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Host Hotels & Resorts, Inc.
MX ˙ BMV ˙ US44107P1049
Mga Batayang Estadistika
Pemilik Institusional 1304 total, 1285 long only, 9 short only, 10 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2367 % - change of 0.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 858,327,524 - 121.68% (ex 13D/G) - change of -5.71MM shares -0.70% MRQ
Nilai Institusional (Jangka Panjang) $ 11,282,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Host Hotels & Resorts, Inc. (MX:HST) memiliki 1304 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 858,611,358 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Cohen & Steers, Inc., BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Host Hotels & Resorts, Inc. (BMV:HST) 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%.

MX:HST / Host Hotels & Resorts, 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64,440 -14.22 910 -27.57
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 13,733 12.74 211 21.39
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,594 -47.89 27 -55.17
2025-08-12 13F Ameritas Investment Partners, Inc. 6,811 0.00 105 8.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,665 0.00 122 -15.28
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,923 -0.38 267 -15.77
2025-08-13 13F Guggenheim Capital Llc 125,558 -0.75 1,929 7.29
2025-08-15 13F Kestra Advisory Services, LLC 22,068 -85.13 339 -83.97
2025-07-22 13F SOL Capital Management CO 14,850 -21.92 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 45,764 0.00 703 8.00
2025-08-13 13F Arizona State Retirement System 202,190 0.08 3,106 8.19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 41,732 -8.61 589 -22.80
2025-08-06 13F Fox Run Management, L.l.c. 30,571 470
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 892 0.00 14 8.33
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,311 -2.41 35 6.06
2025-08-26 13F/A Thrivent Financial For Lutherans 786,082 71.90 12 100.00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3,311,517 0.79 50,865 8.94
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -51.85 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,194 0.00 230 -18.73
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 159 -85.51 3 -86.67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 166,460 4.46 2,557 12.95
2025-07-22 13F IMC-Chicago, LLC Put 33,800 33.60 519 44.57
2025-07-22 13F IMC-Chicago, LLC Call 21,500 -70.87 330 -68.51
2025-07-08 13F Nbc Securities, Inc. 2,036 9.88 0
2025-07-29 13F Virginia Retirement Systems Et Al 61,290 0.00 941 8.16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -39.36 9 -38.46
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
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 842 -6.65 12 -26.67
2025-08-04 13F Presima Inc. 652,414 10,021
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,209 -18.10 59 -30.59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 17,079 -13.02 262 -23.84
2025-07-09 13F Harbor Capital Advisors, Inc. 6,369 -2.72 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,998 1.47 31 11.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,498 -95.70 35 -96.39
2025-08-14 13F Man Group plc 229,573 -90.95 3,526 -90.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,918 4.84 76 13.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 20,983 2.10 322 10.27
2025-06-26 NP USISX - Income Stock Fund Shares 486,407 0.00 6,868 -15.49
2025-08-08 13F Hartland & Co., LLC 987 566.89 15 650.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,150 -50.00 -340 -45.95
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,011 8.58 49 -5.88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 11,152 151
2025-08-14 13F Aster Capital Management (DIFC) Ltd 59,214 910
2025-08-13 13F California Public Employees Retirement System 1,319,768 6.26 20,272 14.86
2025-08-14 13F Deprince Race & Zollo Inc 1,201,654 -1.21 18,457 6.79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,145 -4.36 156 3.33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 226 21.51 3 0.00
2025-08-14 13F Hazelview Securities Inc. 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,995 -10.92 46 -14.81
2025-08-14 13F Macquarie Group Ltd 1,717,290 -12.76 26,377 -5.70
2025-08-15 13F CI Private Wealth, LLC 104,312 49.62 1,602 61.65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 19,368 2.27 273 -13.61
2025-08-14 13F SummitTX Capital, L.P. 115,001 1,766
2025-08-11 13F Nomura Asset Management Co Ltd 1,000,568 -15.64 15,369 -8.82
2025-08-14 13F Canada Pension Plan Investment Board 40,400 0.00 621 8.01
2025-08-11 13F Rothschild Investment Llc 495 -37.34 8 -36.36
2025-08-12 13F XTX Topco Ltd 284,711 4,373
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,103 3.01 63 12.50
2025-08-14 13F Royal Bank Of Canada 151,089 -64.90 2,321 -62.06
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 953,600 2.46 15,382 -0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,524 -14.72 192 -7.69
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 68,230 15.42 1,048 24.76
2025-08-14 13F Principia Wealth Advisory, LLC 79 125.71 1
2025-07-29 13F Private Trust Co Na 722 11.94 11 22.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,369 -56.13 82 -52.60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 110,000 0.00 1,704 -4.00
2025-07-09 13F Bruce G. Allen Investments, LLC 15 -84.85 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 126,331 -1.90 1,940 6.07
2025-07-21 13F Impact Investors, Inc 48,099 -18.63 739 -12.04
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 457 -17.66 7 -12.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,199 0.00 313 -15.41
2025-08-12 13F Clear Street Markets Llc 467 7
2025-08-14 13F LMR Partners LLP 76,481 1,175
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 947,289 -0.31 13,376 -15.76
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,780,955 -0.48 53,387 -15.91
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 915 -1.08 14 0.00
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-11 13F Tidemark, LLC 117 0.00 2 0.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 46,565 715
2025-07-29 13F Nordea Investment Management Ab 250,568 48.31 3,849 61.88
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 112,332 -31.46 1,596 -45.82
2025-08-29 NP STXG - Strive 1000 Growth ETF 109 0.00 2 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,517 0.00 36 -16.67
2025-08-14 13F Janus Henderson Group Plc 355,308 385.24 5,459 422.89
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396,494 1.50 36,810 9.71
2025-08-01 13F New York Life Investment Management Llc 165,680 -1.43 2,545 6.53
2025-07-30 13F Aurora Investment Counsel 127,043 17.14 1,951 26.61
2025-07-16 13F Paragon Capital Management Ltd 13,951 214
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14,000 0.00 198 -15.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,554 142.55 36 100.00
2025-08-26 NP TLRSX - Real Estate Securities Fund 8,000 -61.90 123 -59.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52,926 1,588.23 747 1,336.54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,749 0.00 67 -19.28
2025-08-04 13F Spire Wealth Management 3,083 2.36 47 11.90
2025-08-08 13F Tortoise Investment Management, LLC 78 1
2025-08-14 13F Headlands Technologies LLC 1,221 19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 60,651 4.43 856 -11.75
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 6,833 41.50 96 15.66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22,759 0.00 353 -4.09
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 33,617 -8.68 516 -1.34
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6,708 2.66 103 11.96
2025-08-13 13F NEOS Investment Management LLC 97,587 46.25 1,499 58.02
2025-08-13 13F Invesco Ltd. 22,804,159 -9.00 350,272 -1.63
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2,566 -7.36 39 0.00
2025-08-13 13F Crossingbridge Advisors, LLC 12,500 197
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,978 -7.09 30 0.00
2025-08-13 13F Centiva Capital, LP 77,693 -49.38 1,193 -45.30
2025-08-29 13F Total Investment Management Inc 19 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 56,029 -86.47 791 -88.57
2025-08-27 NP Jackson Real Assets Fund 81,074 51.05 1,245 63.39
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,780 1.39 2,440 -14.33
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 306,729 -10.10 4,948 -21.29
2025-08-14 13F Howard Hughes Medical Institute 151 2
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,240 0.00 344 -3.91
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 2,408,797 -11.35 36,999 -4.17
2025-06-26 NP ACVF - American Conservative Values ETF 1,304 1.88 18 -14.29
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 491,566 17.52 7,550 27.04
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 46,121 13.32 714 8.84
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 155,306 15.50 2,386 24.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,454 0.00 35 -17.07
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 4,095 -14.62 58 -28.75
2025-08-14 13F DRW Securities, LLC 12,861 198
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,376,187 21,138
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 686 10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,924 -61.21 60 -58.04
2025-07-28 13F Harbour Investments, Inc. 96 -49.47 1 -50.00
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 268,231 -8.54 4,120 -1.13
2025-07-23 13F Eagle Strategies LLC 33,153 20.63 509 30.51
2025-08-14 13F Integrated Wealth Concepts LLC 24,543 377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,800 6.82 96 -9.43
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 426,460 0.00 6,060 -18.90
2025-08-13 13F Walleye Trading LLC 58,152 893
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 93,500 57.14 1,436 69.94
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 545 9.66 8 14.29
2025-08-13 13F Walleye Trading LLC Call 13,900 -88.81 214 -87.93
2025-08-13 13F Employees Retirement System of Texas 484,035 6.79 7 16.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 53,983 76.46 829 91.01
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,497 -45.09 163 -52.07
2025-08-05 13F Plato Investment Management Ltd 24,391 0.00 373 6.57
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 25,735 -13.13 366 -29.67
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 8,255 8.29 127 16.67
2025-08-12 13F Associated Banc-corp 18,410 -8.60 283 -1.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 738,201 -3.59 11,339 4.21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,201 -3.59 126 4.17
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 4,178 51.10 70 46.81
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,376 300.00 21 425.00
2025-04-29 13F Hm Payson & Co 90 0.00 1 0.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 372,555 28.77 6 25.00
2025-07-23 13F REAP Financial Group, LLC 22 0.00 0
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 352,971 1.93 5,422 10.18
2025-08-08 13F Ontario Teachers Pension Plan Board 486,148 12.53 7,467 21.63
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 88,271 2.12 1,246 -13.71
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 239,595 19.25 3,383 0.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 218,006 13.77 3,349 23.00
2025-08-14 13F Bamco Inc /ny/ 582,925 8,954
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 69,743 54.68 1,071 67.34
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 545 -5.22 8 0.00
2025-08-14 13F State Street Corp 46,696,517 -6.39 726,455 1.09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59,302 19.94 919 15.18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 256,688 -29.03 3,976 -31.84
2025-07-29 13F Private Wealth Management Group, LLC 9 0.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 7,973,745 17.32 122,477 26.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,915 0.00 75 8.70
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 2,396 24.60 37 33.33
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2,276 0.00 32 -15.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 527 8
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 113,451 293.07 1,743 324.88
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,269 -33.81 342 -28.45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 55,300 0.00 857 -3.93
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 29,884 -0.87 459 7.24
2025-08-14 13F Federation des caisses Desjardins du Quebec 40,629 167.90 624 190.23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 218,256 135.18 3,082 72.80
2025-07-07 13F Versant Capital Management, Inc 6,782 189.71 104 215.15
2025-08-05 13F Bank Of Montreal /can/ 478,222 -6.87 7,345 0.67
2025-08-14 13F Jane Street Group, Llc Call 575,500 846.55 8,840 924.22
2025-08-14 13F Jane Street Group, Llc 2,161,285 33,197
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 277,144 -3.48 4,257 4.31
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,902 0.50 2,430 -3.49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,213 -24.51 46 -39.19
2025-08-11 13F Delta Asset Management Llc/tn 380 0.00 6 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,776 0.62 20,103 -3.37
2025-07-30 13F FNY Investment Advisers, LLC 2,674 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 24,611 10.99 378 20.00
2025-08-08 13F/A Sterling Capital Management LLC 47,465 19.56 729 29.26
2025-08-12 13F Manchester Capital Management LLC 3,605 5.53 55 14.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,867 546.78 213 606.67
2025-08-14 13F Farringdon Capital, Ltd. 52,784 386.26 811 425.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,638 -9.25 25 0.00
2025-07-11 13F Wright Investors Service Inc 37,836 0.48 581 8.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,916 -18.46 45 -12.00
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 88,136 -37.98 1,354 -32.99
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,528 12.54 445 -4.91
2025-08-15 13F Captrust Financial Advisors 58,344 22.00 896 31.96
2025-07-28 NP VCGAX - Growth & Income Fund 44,154 119.22 684 110.80
2025-07-17 13F Greenleaf Trust 43,055 -1.00 661 6.96
2025-08-14 13F Stifel Financial Corp 624,783 9.65 9,597 18.53
2025-08-14 13F Jane Street Group, Llc Put 244,200 -10.65 3,751 -3.43
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 147,500 473.93 2,266 520.55
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 47,731 -0.69 733 7.32
2025-08-14 13F Peak6 Llc Call 7,500 -41.41 115 -36.46
2025-08-05 13F State Of Michigan Retirement System 188,629 -18.00 2,897 -11.35
2025-08-14 13F Peak6 Llc 35,439 286.80 544 318.46
2025-07-29 13F Chicago Partners Investment Group LLC 12,538 208
2025-08-28 NP QCSTRX - Stock Account Class R1 613,383 1.60 9,422 9.81
2025-07-14 13F Armstrong Advisory Group, Inc 1,675 953.46 26 1,150.00
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-14 13F Sculptor Capital LP 944,471 14,507
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57,808 0.00 895 -3.97
2025-07-17 13F Catalytic Wealth RIA, LLC 29,943 87.59 460 103.10
2025-07-25 13F Sequoia Financial Advisors, LLC 14,591 224
2025-08-08 13F Creative Planning 114,453 125.72 1,758 144.17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 24,500 0.00 346 -15.65
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 401,450 -2.73 6,218 -6.59
2025-07-22 13F UniSuper Management Pty Ltd 304,495 -4.78 4,677 2.93
2025-08-13 13F Kennedy Capital Management, Inc. 530,120 -8.07 8,143 -0.63
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,729 0.00 88 7.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15,312 -10.05 235 -2.49
2025-08-14 13F Colony Group, LLC 26,363 121.91 405 141.07
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 951,823 -0.74 14,620 7.29
2025-08-13 13F Loomis Sayles & Co L P 1,570 24
2025-08-14 13F Citadel Advisors Llc 15,109,515 7,213.20 232,082 7,807.39
2025-08-14 13F Globeflex Capital L P 9,297 143
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,646 0.00 87 7.50
2025-08-14 13F Citadel Advisors Llc Call 59,200 -70.77 909 -68.40
2025-08-14 13F Ameriprise Financial Inc 1,609,328 -23.23 24,740 -16.98
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100,229 32.80 1,540 43.56
2025-07-09 13F Gilman Hill Asset Management, LLC 40,710 -4.34 625 3.48
2025-08-08 13F Gts Securities Llc 10,543 162
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2,215 0.00 34 9.68
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,847 0.00 136 8.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,460,331 -26.18 53,151 -20.21
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 10,272,744 64.02 157,789 77.30
2025-07-11 13F Farther Finance Advisors, LLC 2,735 -36.20 42 -31.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 543 -5.89 8 -22.22
2025-08-06 13F Ing Groep Nv 487,280 445.92 7,485 490.22
2025-08-07 13F Illinois Municipal Retirement Fund 602,610 23.14 9,256 33.10
2025-08-13 13F Russell Investments Group, Ltd. 4,371,825 19.34 67,152 29.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2,923 14.05 45 22.22
2025-08-14 13F Citadel Advisors Llc Put 96,400 -45.69 1,481 -41.32
2025-08-14 13F/A Barclays Plc 2,646,156 -9.76 41 -2.44
2025-08-07 13F Meeder Asset Management Inc 703 133.55 11 150.00
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 1,011,801 -7.26 15,541 0.25
2025-07-28 13F Bayforest Capital Ltd 9,367 460.23 144 521.74
2025-08-14 13F Tudor Investment Corp Et Al 68,599 1,054
2025-08-07 13F Hughes Financial Services, LLC 72 105.71 1
2025-08-14 13F Tudor Investment Corp Et Al Call 10,300 158
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 467,531 0.27 7,181 8.39
2025-08-13 13F PineBridge Investments, L.P. 157,170 2,414
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,933 5.90 6,706 1.70
2025-08-14 13F J. Goldman & Co LP 159,749 2,454
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,194 -18.94 18 -10.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 322,373 -1.74 5,387 -4.77
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350,000 -61.11 5,376 -57.96
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 1,728,486 -2.34 24,406 -17.47
2025-08-04 13F Deseret Mutual Benefit Administrators 1,336 0.00 21 11.11
2025-07-23 13F Maryland State Retirement & Pension System 32,575 0.00 500 8.23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 2,107 21.09 30 0.00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 5,113 25.35 73 1.41
2025-08-08 13F Mv Capital Management, Inc. 77 -49.01 1 -50.00
2025-08-14 13F Susquehanna International Group, Llp 512,977 66.87 7,879 80.38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55,691 -0.89 786 -16.20
2025-08-12 13F Global Retirement Partners, LLC 1,659 87.46 25 66.67
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 45,075 -15.67 692 -8.83
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 60,373 18.21 935 13.61
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 327 5
2025-08-26 NP NOSIX - Northern Stock Index Fund 211,960 -1.01 3,256 7.00
2025-08-06 13F Golden State Wealth Management, LLC 32 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 115 0.00 2 0.00
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 2,062,682 8.53 31,683 17.31
2025-08-14 13F Bbr Partners, Llc 35,000 0.00 538 8.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33,504 803.07 515 888.46
2025-07-15 13F Public Employees Retirement System Of Ohio 1,227,268 0.16 18,851 8.26
2025-07-14 13F S.A. Mason LLC 3,560 0.14 55 8.00
2025-07-25 13F Stephens Consulting, LLC 542 -25.96 8 -20.00
2025-08-14 13F Susquehanna International Group, Llp Call 519,700 97.30 7,983 113.31
2025-08-14 13F Susquehanna International Group, Llp Put 594,600 535.94 9,133 587.73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,165 187
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 64,600 0.00 912 -15.48
2025-07-24 13F Capital Advisors, Ltd. LLC 919 168.71 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27,271 -0.47 419 7.46
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 60,380 -52.71 935 -54.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,617 50.15 56 61.76
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2,126 33
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 213,468 -25.69 3,014 -37.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,781,331 -24.60 42,721 -18.50
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,050 -51.30 15 -62.16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,236 -7.70 50 -10.71
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 522,650 6.59 7,380 -9.94
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,975 6.35 122 15.09
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 342 5
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 12,882 -7.83 198 -0.51
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 123,843 1,749
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,588 206
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 458,917 6,480
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 12.13 27 8.33
2025-08-12 13F APG Asset Management N.V. 395,200 3.62 5,171 3.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,294,296 198.98 81,320 223.19
2025-08-14 13F Manufacturers Life Insurance Company, The 525,914 -5.03 8,078 2.66
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717,874 3.15 24,256 -12.84
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 122,731 19.41 1,885 29.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49,325 46.25 696 23.62
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 3,021 4.57 43 -16.00
2025-08-06 13F Cetera Trust Company, N.A 13,755 3.23 211 11.64
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 837 0.00 12 -15.38
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4,615 6.66 71 14.75
2025-08-14 13F Norinchukin Bank, The 71,854 4.40 1,104 12.78
2025-08-14 13F Family Office Research LLC 34,279 0.00 527 8.01
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Sei Investments Co 4,174,451 34.62 64,120 45.52
2025-08-11 13F Y.D. More Investments Ltd 9,078 24.78 143 38.83
2025-08-08 13F National Pension Service 9,395 261.90 144 300.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 115,884 16.48 1,636 -1.56
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 142,843 0.00 2,387 -3.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120,850 -2.04 1,878 6.95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 197,400 0.00 3,032 8.09
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 423 -6.83 6 0.00
2025-08-11 13F FSC Wealth Advisors, LLC 49 0.00 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,983 -5.53 245 2.08
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 90 -87.07 1 -88.89
2025-07-28 13F Ritholtz Wealth Management 27,665 -62.60 425 -59.66
2025-05-29 NP BIGRX - Income & Growth 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 483,042 49.13 6,864 20.97
2025-07-30 13F Crewe Advisors LLC 20 -4.76 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 687,485 11.42 10,560 20.44
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 40,768 -0.12 626 7.93
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 96,981 55.79 1,378 23.15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21,602 0.73 305 -14.80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 9,272 51.11 142 63.22
2025-07-16 13F American National Bank 2,655 41
2025-03-25 NP FNK - First Trust Mid 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 75,968 2.85 1,269 -0.31
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 -8.21 18 -10.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 41,396 -80.88 636 -79.36
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,024,992 0.33 16 7.14
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum 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 25,631 28.82 362 8.73
2025-08-13 13F M&t Bank Corp 89,939 3.44 1,381 11.82
2025-08-14 13F Investment Management Corp of Ontario 143,779 -32.71 2,208 -27.27
2025-08-13 13F EverSource Wealth Advisors, LLC 4,718 413.38 72 453.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 115,813 0.00 1,779 8.09
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 236,614 2.59 3,341 -13.34
2025-08-14 13F Treasurer of the State of North Carolina 320,323 0.44 5 0.00
2025-08-14 13F GWM Advisors LLC 14,651 -38.44 225 -33.43
2025-08-08 13F SG Americas Securities, LLC 93,240 48.95 1
2025-08-08 13F IMA Wealth, Inc. 17 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,767 1.86 73 10.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,310 0.00 144 -4.00
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16,121 -75.98 229 -80.51
2025-08-11 13F Brown Brothers Harriman & Co 1,603 275.41 25 300.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 12,149 -2.40 187 5.68
2025-07-28 13F Td Asset Management Inc 126,691 -62.32 1,946 -59.28
2025-08-04 13F Muzinich & Co., Inc. 6,047 0.00 93 8.24
2025-07-14 13F GAMMA Investing LLC 23,227 95.04 357 110.65
2025-07-07 13F Investors Research Corp 64,708 27,671.67 994 33,000.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2,987 8.34 42 -8.70
2025-07-17 13F HB Wealth Management, LLC 13,259 15.91 204 25.31
2025-08-13 13F Gamco Investors, Inc. Et Al 333,894 -0.54 5,129 7.51
2025-08-13 13F Groupe la Francaise 38,724 23.30 594 30.26
2025-08-13 13F Amundi 1,338,660 -64.90 21,618 -57.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 61 7.14
2025-07-08 13F Legacy Private Trust Co. 0 -100.00 0
2025-07-30 13F Ethic Inc. 214,601 32.56 3,382 44.72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 518,031 -67.27 7,957 -64.62
2025-08-14 13F Summit Trail Advisors, Llc 15,251 242
2025-08-13 13F Lido Advisors, LLC 78,588 1.90 1,223 9.99
2025-07-31 13F Oppenheimer Asset Management Inc. 73,341 43.85 1,127 55.52
2025-08-15 13F First Heartland Consultants, Inc. 14,238 21.95 219 32.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,224 0.00 19 5.88
2025-07-14 13F Abound Wealth Management 1 0.00 0
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 467,079 -2.58 7,174 5.31
2025-07-28 13F Allianz Asset Management GmbH 2,780,207 30.90 42,704 41.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 89,833 0.00 1,380 8.07
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,354 -1.77 3,448 -4.78
2025-08-14 13F Lazard Asset Management Llc 125,407 -44.88 2 -66.67
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 13,385 -4.52 224 -7.47
2025-08-14 13F Xponance, Inc. 302,884 25.44 4,652 35.59
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1,372,047 -36.92 21 -30.00
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 6.40 8 -22.22
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 350 -8.62 5 0.00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,362,118 2.92 82,362 11.25
2025-08-01 13F Envestnet Asset Management Inc 791,923 -0.06 12,164 8.02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -222 -37.29 -3 -40.00
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 40,126 -2.08 616 5.84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,256 0.00 470 -15.50
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
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 1,282,271 -3.74 18,106 -18.66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,116 0.00 125 7.83
2025-08-14 13F Group One Trading, L.p. Call 12,800 -96.37 197 -96.09
2025-08-14 13F Group One Trading, L.p. 83,891 1,289
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 14,350 -90.81 240 -91.26
2025-08-08 13F Atlantic Trust, LLC 412 6
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 166,320 -4.65 2,555 3.07
2025-07-25 13F Verdence Capital Advisors LLC 24,993 1.84 384 10.06
2025-08-12 13F SRS Capital Advisors, Inc. 2,377 37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,243,463 -23.72 19,100 -17.55
2025-07-21 13F Lecap Asset Management Ltd 167,662 2,575
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,605 240
2025-08-14 13F Group One Trading, L.p. Put 509,300 11,217.78 7,823 12,315.87
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 593,539 4.39 9,117 12.84
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 65,735 1.50 928 -14.23
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,996 2.96 107 11.46
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 703,609 2.71 10,899 -1.37
2025-08-12 13F BlackRock, Inc. 69,727,096 -12.70 1,071,008 -5.63
2025-08-12 13F Pathstone Holdings, LLC 64,106 3.65 986 12.57
2025-08-08 13F Oak Thistle LLC 25,661 394
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 103,525 0.00 1,462 -15.50
2025-05-15 13F Glenmede Trust Co Na 19,624 -11.85 279 -28.72
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,123 732.39 147 716.67
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 49 16.67 1
2025-07-31 13F Leeward Investments, LLC - MA 350,610 49.50 5,385 61.61
2025-08-12 13F Picton Mahoney Asset Management 38,726 -93.42 1 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 62,708 963
2025-08-14 13F Utah Retirement Systems 201,174 -0.36 3,090 7.74
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 277,138 50.04 4,257 62.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,650 0.00 210 8.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,811 0.00 105 8.33
2025-08-14 13F Interval Partners, LP 4,865,504 74,734
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 31,361 -4.40 482 3.22
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,040 0.00 77 8.45
2025-08-14 13F Cohen & Steers, Inc. 79,163,322 31.63 1,216 42.39
2025-08-12 13F Elo Mutual Pension Insurance Co 19,204 -74.62 295 -72.65
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,220,028 14,539.16 18,740 15,780.51
2025-08-13 13F Bank Of Nova Scotia 22,226 -59.54 341 -56.28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 699 0.00 11 11.11
2025-08-14 13F Mml Investors Services, Llc 83,238 10.40 1 0.00
2025-08-12 13F Centersquare Investment Management Llc 10,712,469 -4.66 164,544 3.06
2025-08-19 13F/A Pitcairn Co 11,946 -37.93 183 -32.97
2025-08-06 13F Savant Capital, LLC 48,116 224.36 739 251.90
2025-08-14 13F Axa S.a. 323,604 113.72 4,971 131.06
2025-06-26 NP ACWI - iShares MSCI ACWI 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 183,822 8.47 2,596 -8.34
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 25,519 -23.29 360 -35.14
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 3,206 -13.05 49 -5.77
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 15,106 58.98 232 71.85
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 320,863 4,531
2025-08-14 13F Fmr Llc 748,461 -31.09 11,496 -25.52
2025-07-30 13F Securian Asset Management, Inc 36,264 -1.85 557 6.10
2025-07-29 13F William Blair Investment Management, Llc 22,470 -1.75 345 6.48
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 341,036 42.58 5,238 54.15
2025-08-07 13F Allworth Financial LP 4,255 124.42 65 150.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33,247 755.34 511 827.27
2025-08-05 13F Mma Asset Management Llc 18,293 -1.15 281 6.87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 106,235 -44.71 1,632 -40.26
2025-08-26 NP FOVL - iShares Focused 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 46,130 709
2025-08-14 13F Quarry LP 3,918 60
2025-08-05 13F Scarborough Advisors, LLC 10 0
2025-08-14 13F Aqr Capital Management Llc 2,607,714 86.57 40,054 104.84
2025-08-13 13F Renaissance Technologies Llc 881,800 302.46 13,544 335.08
2025-07-24 13F Thompson Investment Management, Inc. 31,809 0.20 489 8.20
2025-08-14 13F UBS Group AG 3,229,957 -8.28 49,612 -0.86
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,369 -4.13 21 5.00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,242 -73.14 372 -70.98
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 26,935 -29.20 383 -42.64
2025-08-14 13F Verition Fund Management LLC 570,661 660.14 8,765 722.23
2025-08-08 13F Everett Harris & Co /ca/ 84,628 32.60 1,300 43.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38,265 31.95 588 42.48
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 23,002 -61.22 356 -62.76
2025-08-05 13F American Capital Advisory, LLC 21 0
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 470,842 6.46 6,648 -10.04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 1,167,940 -19.55 17,940 -13.04
2025-08-13 13F MetLife Investment Management, LLC 196,303 -2.57 3,015 5.31
2025-08-14 13F Graham Capital Management, L.P. 193,342 2,970
2025-08-07 13F Parkside Financial Bank & Trust 4,184 -9.48 64 -1.54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -13.04 -2 0.00
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 13,320 -15.67 188 -28.52
2025-08-14 13F Polymer Capital Management (US) LLC 24,914 114.41 383 131.52
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 8,247,350 -3.08 126,679 4.76
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 373 0.00 6 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,853,893 2.85 28,717 -1.23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-11 13F Covestor Ltd 4,229 -12.86 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 32,502 -6.67 499 1.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,333,589 -10.28 35,844 -3.02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 40 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 228 3
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2,755 0.00 42 7.69
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 331,029 6.91 4,674 -9.65
2025-08-04 13F Strs Ohio 941,367 -26.04 14,459 -20.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203,781 -35.96 3 -25.00
2025-08-06 13F Cornercap Investment Counsel Inc 36,531 -2.63 561 5.25
2025-07-09 13F New England Research & Management, Inc. 19,500 -1.52 0
2025-08-14 13F Bank Of America Corp /de/ 17,959,458 -2.00 275,857 5.93
2025-07-31 13F Kathleen S. Wright Associates Inc. 581 1.40 9 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 25,726 -1.72 395 7.63
2025-07-24 13F Callan Family Office, LLC 32,469 499
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,435 -52.89 146 -54.80
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 299,993 103.04 4,608 119.49
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 121,000 0.00 1,709 -15.49
2025-07-30 13F DekaBank Deutsche Girozentrale 586,260 -3.16 9 12.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,499 -2.91 54 3.92
2025-07-29 NP PTL - Inspire 500 ETF 34,369 129.39 532 120.75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,951 0.00 61 -3.17
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,513,048 -0.35 63,724 -15.79
2025-08-13 13F Brown Advisory Inc 12,574 3.46 193 12.21
2025-04-25 13F Red Tortoise LLC 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 429 1.42 7 0.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,090 2.26 6,299 10.53
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524,779 -12.22 23,421 -5.12
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144,601 0.00 2,042 -15.52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 333,825 0.00 5,128 8.10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,947 0.00 1,627 8.11
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,259 0.00 101 -13.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 147,934 0.00 2,272 8.09
2025-08-11 13F GW&K Investment Management, LLC 1,517 6,495.65 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 62,711 311.89 963 304.62
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 81,701 467.33 1,255 514.71
2025-08-11 13F VSM Wealth Advisory, LLC 379 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33,863 -0.14 520 8.11
2025-07-22 13F Checchi Capital Advisers, LLC 13,179 1.85 202 10.38
2025-07-30 13F LGT Financial Advisors LLC 10 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 161,205 4.74 2,497 0.60
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 169,568 5.61 2,605 14.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,495 -6.22 -69 1.47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 450,710 -2.13 6,364 -17.30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,124 -1.01 468 -16.46
2025-07-29 13F TFC Financial Management 68 83.78 1
2025-07-31 13F Nisa Investment Advisors, Llc 171,810 -29.71 2,680 -23.95
2025-04-25 NP VCULX - Growth Fund 7,136 18.64 115 4.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,286 -6.20 35 2.94
2025-07-25 13F Allspring Global Investments Holdings, LLC 90,131 -22.35 1,430 -14.68
2025-07-22 13F Gf Fund Management Co. Ltd. 12,228 -7.64 188 -0.53
2025-08-14 13F CIBC World Markets Inc. 226,256 0.11 3,475 8.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29,989 -2.92 461 5.02
2025-03-31 NP DAACX - Diversified Equity Fund 3,836 0.00 64 -3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 538,250 -15.52 8,268 -8.68
2025-07-08 13F Parallel Advisors, LLC 14,432 40.38 222 51.37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,687 8.30 166 3.77
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 18,320 16.54 284 11.86
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-05-28 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 9,469 2.14 135 -17.28
2025-07-25 13F Yousif Capital Management, Llc 90,690 -2.74 1,393 5.06
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 8,506 -3.01 120 -27.27
2025-08-11 13F Frank, Rimerman Advisors LLC 46,015 707
2025-08-12 13F Landscape Capital Management, L.l.c. 196,414 10.08 3,017 18.97
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 111,219 41.06 1,708 52.50
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 120,361 1.40 1,699 -14.32
2025-08-11 13F Great Lakes Advisors, Llc 16,701 -0.17 257 8.02
2025-08-14 13F FIL Ltd 141,402 -15.30 2,172 -8.47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31,143 14.49 482 10.05
2025-08-07 13F Flagship Wealth Advisors, Llc 159 0.00 2 0.00
2025-08-11 13F HighTower Advisors, LLC 15,692 -29.32 241 -23.49
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 152,555 -2.07 2,549 -5.07
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 152,110 27.29 2,356 22.26
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,079 5.55 637 -10.80
2025-08-14 13F Glenmede Investment Management, LP 19,501 300
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 4,763,563 -0.57 73,168 7.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,898 -7.83 60 -11.76
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 516,477 -2.33 7,933 5.58
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 930,191 5.48 13,134 -10.87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 39,900 0.00 613 8.13
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 388,221 -30.23 5,482 -47.80
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 201,531 0.00 3,096 8.10
2025-08-14 13F DecisionPoint Financial, LLC 935 0.00 15 7.69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,670 -87.07 166 -89.56
2025-08-13 13F Northern Trust Corp 11,567,727 -15.37 177,680 -8.52
2025-08-15 13F Morgan Stanley 8,217,500 -10.92 126,221 -3.71
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 238,733 -52.51 3,667 -48.67
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 16,000 -66.32 227 -72.72
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 119,126 0.00 1,830 8.10
2025-07-28 NP URE - ProShares Ultra Real Estate 29,468 -1.06 456 -5.00
2025-08-05 13F Allstate Corp 26,716 -80.22 410 -78.63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,768 0.00 58 7.55
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 99,621 6.57 1,530 15.21
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 151,429 -512.20 2,326 -545.40
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 7,821 -6.69 110 -30.38
2025-07-15 13F Fifth Third Bancorp 49,444 28.21 759 38.50
2025-08-15 13F State of Tennessee, Treasury Department 152,827 -2.31 2,347 5.58
2025-07-21 13F Barrett & Company, Inc. 100 0.00 2 0.00
2025-08-18 13F Onefund, Llc 1,865 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 660,984 0.00 10,153 8.09
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 9,414,945 -3.78 144,614 4.00
2025-08-14 13F Rafferty Asset Management, LLC 91,239 14.63 1,401 23.87
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,948 -13.38 30 -6.45
2025-07-25 13F LRI Investments, LLC 80 0.00 1 0.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,147 0.00 3,236 -15.51
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10,934,384 44.88 167,952 56.61
2025-06-26 NP USGRX - Growth & Income Fund Shares 187,205 0.00 2,643 -15.51
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 374,714 8.94 5,804 4.61
2025-08-14 13F Millennium Management Llc Call 62,000 952
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 224,364 -0.65 3,446 7.42
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 168,306 6.02 2,812 2.78
2025-08-14 13F Quantessence Capital LLC 98,517 1,513
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,308 1.90 428 -14.08
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,669 2.13 553 -1.95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,014 14.37 29 -6.67
2025-08-14 13F Millennium Management Llc 2,864,491 -7.09 43,999 0.43
2025-08-26 NP Profunds - Profund Vp Large-cap Value 153 -28.84 2 -33.33
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 310,272 -5.72 4,766 1.90
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 135,846 45.43 2,087 57.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25,319 11.14 392 6.81
2025-08-14 13F Evergreen Wealth Solutions, LLC 10,475 -10.51 161 -3.61
2025-07-15 13F Ballentine Partners, LLC 13,182 202
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,754 -72.98 764 -70.81
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 85,702 60.44 1,210 35.65
2025-07-29 13F Activest Wealth Management 167 -16.92 3 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,022 0.00 154 7.75
2025-08-14 13F Ubs Asset Management Americas Inc 926,259 -87.74 14,227 -86.75
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 74,252 -1.49 1,048 -16.76
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676,656 37,794
2025-08-13 13F New York State Common Retirement Fund 446,132 -2.83 7 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 458 7.01 7 16.67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 740 0.00 11 0.00
2025-07-15 13F Fortitude Family Office, LLC 188 -52.16 3 -60.00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 67,310 -15.77 1,034 -8.99
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 373,798 24.24 5,742 6.14
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 1,233,157 -5.34 17,412 -20.01
2025-07-21 13F ASR Vermogensbeheer N.V. 125,222 -14.74 1,923 -7.81
2025-08-18 13F Wolverine Trading, Llc 10,355 163
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 127,343 241.14 1,956 268.87
2025-08-18 13F Wolverine Trading, Llc Put 27,600 75.80 435 93.75
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,650 -10.55 348 -3.34
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 211,494 8.06 3,534 4.74
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 29,957 -0.90 460 7.23
2025-08-11 13F Duff & Phelps Investment Management Co 2,679,213 6.96 41,153 15.61
2025-08-11 13F Integrated Quantitative Investments LLC 21,700 0.00 333 8.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,306 0.00 20 11.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 56,011 0.27 860 8.45
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 59,277 837
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 212 0.00 3 -33.33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 528 50.00 8 16.67
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 17,828 274
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 201,789 7.76 3,099 16.50
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 1,762,407 5.13 24,885 -11.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,996 0.00 154 7.75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 396,700 0.00 5,601 -15.49
2025-08-14 13F Wells Fargo & Company/mn 309,703 2.86 4,757 11.20
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 77,967 -20.30 1,101 -32.68
2025-08-12 13F Bank OZK 11,200 0.00 172 8.18
2025-07-01 13F Pensionfund DSM Netherlands 96,998 0.00 1 0.00
2025-08-14 13F Cibc World Markets Corp 243,093 -13.06 3,734 -6.04
2025-07-29 NP BLES - Inspire Global Hope ETF 21,143 21.40 328 16.79
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,682 0.00 302 8.24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44,733 -19.08 632 -31.64
2025-08-22 NP BEARX - Federated Prudent Bear 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 6,000 0.00 92 8.24
2025-08-13 13F ExodusPoint Capital Management, LP 155,600 2
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 1,450,953 -4.55 22,287 3.18
2025-08-19 13F Advisory Services Network, LLC 14,646 -2.00 230 8.49
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 54,784 -0.95 849 -4.93
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 286,335 68.26 4,398 81.89
2025-07-17 13F Camelot Portfolios, LLC 49,730 -2.91 764 4.95
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3,864,633 20.89 59,361 30.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 629,687 8,891
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,769 -2.94 43 5.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,818,161 0.72 136,593 -3.27
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 0 -100.00 0 -100.00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1,571 -1.26 24 9.09
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 20,277 5.86 314 1.95
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 36 1
2025-07-24 13F Blair William & Co/il 13,422 206
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,754 -21.17 25 -35.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 95,786 0.77 1,471 8.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,093,625 -15.71 16,798 -8.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 297,770 -19.15 4,574 -12.61
2025-07-31 13F State of New Jersey Common Pension Fund D 378,897 0.00 5,820 8.08
2025-08-12 13F Dynamic Technology Lab Private Ltd 38,962 -3.94 598 3.82
2025-08-14 13F Erste Asset Management GmbH 60,900 957
2025-08-05 13F iA Global Asset Management Inc. 82,147 30.13 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 58,670 -6.26 1
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 7,802 94.95 120 112.50
2025-08-13 13F Transce3nd, LLC 62 0.00 1
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 111,831 29.18 1,732 24.07
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,454 7.10 486 -9.50
2025-07-22 13F Merit Financial Group, LLC 25,518 133.94 392 152.26
2025-08-26 NP Profunds - Profund Vp Real Estate 3,108 -7.91 48 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 700,916 -0.46 10,766 7.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,656 542.61 145 526.09
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 616,736 -0.34 9,553 -4.30
2025-08-14 13F Ieq Capital, Llc 147,062 466.12 2,259 511.92
2025-08-12 13F HGI Capital Management, LLC 224,577 3,450
2025-08-19 13F Asset Dedication, LLC 32 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 572 822.58 0
2025-08-04 13F Retirement Systems of Alabama 543,710 -1.59 8,351 6.38
2025-08-12 13F Lasalle Investment Management Securities Llc 1,874,145 22.70 28,787 32.63
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 46,821 6.36 725 2.11
2025-08-04 13F Keybank National Association/oh 33,198 -16.65 510 -9.91
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56,823 873
2025-07-28 13F BRYN MAWR TRUST Co 1,706 -16.58 26 -10.34
2025-08-08 13F Avantax Advisory Services, Inc. 17,017 8.52 261 17.57
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 490,869 20.79 7,540 30.57
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 6,403 5.09 90 -10.89
2025-08-01 13F Teacher Retirement System Of Texas 145,409 42.24 2,233 53.79
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 26,142 -16.25 369 -23.60
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 55,508 -30.34 784 -41.17
2025-05-15 13F CAPROCK Group, Inc. 67,479 -32.72 973 -45.55
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 14,853 -1.25 210 -16.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 56,675 -8.04 871 -0.57
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,991 0.00 184 8.24
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 186,599 0.00 2,866 8.11
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,398,591 -15.57 67,562 -8.73
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21,111 -10.30 324 -2.99
2025-07-08 13F Baker Ellis Asset Management LLC 37,188 -6.83 571 0.71
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,105 6.19 1,644 1.99
2025-05-30 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 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20,941 0.00 324 -3.86
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28,341 0.00 474 -3.07
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 16,200 0.00 251 -4.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60,893 0.00 935 8.09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 896 0.00 14 8.33
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 489,825 24.21 7,587 19.29
2025-08-01 13F Mizuho Securities Usa Llc 47,949 736
2025-08-13 13F Nicolet Advisory Services, Llc 12,033 0.75 187 16.25
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15,386 -9.64 236 -2.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 440,184 -1.49 6,761 6.49
2025-07-30 13F Paralel Advisors LLC 103,525 0.00 1,590 8.09
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 305,886 4,319
2025-07-14 13F AdvisorNet Financial, Inc 198 -19.84 3 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 165,325 -24.84 2,539 -18.75
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,195 4.39 313 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48,982 -3.29 752 4.59
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 -135,800 56
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,157 23.96 95 34.29
2025-08-29 NP JAGMX - 500 Index Trust NAV 145,714 0.00 2,238 8.12
2025-07-01 13F Harbor Investment Advisory, Llc 1,624 0.00 25 4.35
2025-08-13 13F Holos Integrated Wealth LLC 62 0.00 1
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,134 16.42 1,474 11.76
2025-08-12 13F Legal & General Group Plc 6,786,528 -17.07 104,241 -10.35
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 51,867 2.41 803 -1.59
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 155 0.00 2 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,569 -2.39 270 5.49
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 430,143 14.47 6,607 23.73
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 248 0.00 4 -25.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 237 0.00 3 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 229,968 0.00 3,532 8.11
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 2
2025-08-01 13F Bessemer Group Inc 17,904 117.55 0
2025-08-14 13F Atom Investors LP 30,464 468
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 77,175 -1.98 1,185 5.99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,038 0.00 123 7.89
2025-08-13 13F Jump Financial, LLC 68,452 -70.16 1,051 -67.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 367 2.23 6 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 266 186.02 4 300.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 240 0.00 3 -25.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,753 10.82 1,380 -6.31
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 0.00 2 0.00
2025-07-15 13F Financial Management Professionals, Inc. 250 -21.14 4 -25.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 33,880 25.05 520 35.06
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,294 -15.48 609 -18.83
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51,283 79.34 729 45.60
2025-07-29 NP SFY - SoFi Select 500 ETF 4,512 -7.47 70 -11.54
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 591,324 12.36 9,083 21.45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104,454 495.42 1,604 422.48
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 17,092 -18.77 263 -12.37
2025-08-11 13F WPG Advisers, LLC 263 -7.39 4 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 267 4
2025-08-13 13F Pictet Asset Management Holding SA 141,531 -65.23 2,174 -62.42
2025-07-31 13F Wealthfront Advisers Llc 27,125 -10.67 417 -3.48
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 15,944 -29.19 247 -32.23
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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 82,454 45.12 1,266 56.88
2025-08-06 13F Harvest Portfolios Group Inc. 84,704 -9.20 1,301 -1.81
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 14.81 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 347,273 -1.74 5,334 6.21
2025-08-07 13F Aviva Plc 26,174 -94.60 402 -94.16
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,150 2.90 4,309 -1.19
2025-08-28 NP STFGX - State Farm Growth Fund 306,300 12.03 4,705 -1.77
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 73,960 -30.69 1,044 -41.45
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 463,415 -31.87 7,118 -26.35
2025-07-18 13F Vert Asset Management LLC 310,272 -5.72 4,766 1.90
2025-08-19 13F Cape Investment Advisory, Inc. 72 -6.49 1 0.00
2025-08-04 13F Assetmark, Inc 313,937 53.15 4,822 65.59
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 142,243 0.00 2,185 8.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,216 4.54 65 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,789 0.03 152 -3.82
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27,100 -31.39 383 -42.12
2025-08-12 13F WealthTrak Capital Management LLC 40 0.00 1
2025-08-14 13F Twinbeech Capital Lp 314,548 4,831
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 416,600 -17.75 6,453 -21.01
2025-07-22 13F Gsa Capital Partners Llp 19,132 -48.78 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 635,333 0.70 9,759 8.85
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 759,102 1.33 10,719 -14.37
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 9,301,703 16.48 131,340 -1.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 601 9
2025-08-13 13F Dana Investment Advisors, Inc. 181,850 11.36 2,793 20.39
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,449 5.37 1,324 1.15
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 294,736 -2.60 4,527 5.30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,680 -18.83 94 -31.39
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,542 -5.80 22 -25.00
2025-08-25 13F/A Neuberger Berman Group LLC 157,206 -5.32 2,415 2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,629 -0.18 25 8.70
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 90,695 -77.55 1,516 -78.25
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 301,010 0.00 4,250 -15.49
2025-07-22 13F Jamison Private Wealth Management, Inc. 30,190 0.13 464 8.18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 37,136 13.37 575 8.90
2025-08-13 13F Capula Management Ltd 12,958 199
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 703 133.55 11 150.00
2025-08-18 13F/A National Bank Of Canada /fi/ 480,189 -37.31 7,376 -32.25
2025-07-25 13F Cwm, Llc 44,777 138.61 1
2025-08-14 13F Wellington Management Group Llp 455,703 -46.01 7,000 -41.64
2025-08-14 13F Engineers Gate Manager LP 138,933 -20.76 2,134 -14.33
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 3,568,711 -19.55 50,390 -32.02
2025-08-08 13F Vestcor Inc 34,638 109.71 1
2025-08-11 13F Private Advisor Group, LLC 36,368 19.67 559 29.47
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 455,475 7,611
2025-08-14 13F Woodline Partners LP 4,288,820 148.17 65,876 168.26
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10,600 163
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 811,165 -0.13 12,459 7.95
2025-03-27 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 216,857 0.48 3,331 8.61
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,048 0.00 241 -15.49
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 332,660 0.00 4,697 -15.49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 387 -645.07
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,464 3.55 317 -12.43
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 617,385 25.60 9,483 35.78
2025-07-31 13F Whipplewood Advisors, LLC 209 1,000.00 3 50.00
2025-08-12 13F Ci Investments Inc. 3,372,825 -1.57 52 6.25
2025-08-06 13F Adviser Investments LLC 26,216 0.00 403 8.06
2025-08-13 13F Quadrant Capital Group Llc 40,712 1,545.59 625 1,685.71
2025-08-05 13F Sage Capital Management, LLC 18,700 0.80 287 9.13
2025-08-14 13F Affinity Investment Advisors, Llc 54,874 28.11 843 38.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,291 -8.47 159 -12.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 115,983 -2.64 1,781 5.26
2025-08-12 13F Pacer Advisors, Inc. 56,079 57.02 861 69.82
2025-08-18 13F Geneos Wealth Management Inc. 1,277 25.94 20 35.71
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-08-07 13F Meridian Financial Partners LLC 79,474 1.17 1 0.00
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 205,583 -8.32 3,158 -0.91
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 383,455 125.42 5,890 78.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,608 -6.05 291 -20.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 83,026 -90.58 1,275 -89.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 18,930 -52.27 267 -59.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,543 -0.35 40 8.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,136 0.00 186 8.14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 35,991 0.00 553 8.02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,246 0.67 34 9.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,030 71.04 525 80.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 24,237 47.07 342 24.36
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 508,866 0.66 7,816 8.81
2025-08-11 13F FSA Wealth Management LLC 48 2.13 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16,500 0.00 253 8.12
2025-05-15 13F Rakuten Investment Management, Inc. 63,892 60.33 912 26.18
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48,541 0.00 752 -3.96
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 422,679 0.41 6,492 8.54
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,694 0.00 103 7.37
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 169,851 7.21 2,398 -9.41
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827,335 -1.23 59,285 -5.15
2025-08-12 13F Mufg Securities Americas Inc. 15,375 24.25 236 34.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,027 -11.10 154 -3.75
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8,725 23.34 134 34.00
2025-07-28 NP VSTIX - Stock Index Fund 90,253 -1.54 1,398 -5.41
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 15,726 1.49 222 -13.95
2025-08-13 13F Victory Capital Management Inc 2,095,766 -1.37 32,401 7.31
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 168,864 18.02 2,594 27.55
2025-08-04 13F Impact Partnership Wealth, LLC 19,637 -15.91 302 -9.06
2025-08-05 13F Huntington National Bank 4,202 0.26 65 8.47
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 15,906 1.47 226 -17.52
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 121,900 317.47 1,888 212.07
2025-08-14 13F CIBC Asset Management Inc 88,480 -16.03 1,359 -9.22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,830 3.04 28 12.00
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 397,848 0.16 6,163 -3.82
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 369,321 0.79 5,721 -3.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,395 -9.53 20 -24.00
2025-08-26 NP UDI - USCF Dividend Income Fund 5,142 9.52 79 18.18
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,090 -11.73 101 -28.57
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 185,612 -0.77 2,851 7.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,265 0.00 112 7.77
2025-07-31 13F Sage Mountain Advisors LLC 12,174 187
2025-08-13 13F Systematic Financial Management Lp 187,885 -0.24 2,886 7.81
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 0.00 0
2025-08-05 13F Corton Capital Inc. 12,311 189
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,682 9.51 26 19.05
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 14,090 -41.60 199 -50.87
2025-07-14 13F Park Avenue Securities Llc 22,305 -7.68 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277,442 -7.13 3,917 -21.52
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54,737 1.55 1
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 115,694 0.00 1,777 8.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 37,071 0.00 569 8.17
2025-07-23 13F High Note Wealth, LLC 140 -10.26 2 0.00
2025-08-14 13F Mariner, LLC 77,108 76.76 1,185 91.28
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 773 -14.40 11 -33.33
2025-08-08 13F Crossmark Global Holdings, Inc. 37,168 -3.42 571 4.40
2025-07-24 13F IFP Advisors, Inc 4,489 23.05 74 45.10
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -27,868 -147.10 -428 -140.26
2025-07-16 13F Highline Wealth Partners Llc 27 0.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,533 23.52 132 18.92
2025-06-13 NP Alpine Global Premier Properties Fund 198,298 -38.80 2,800 -48.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 842,381 13.54 13,048 9.04
2025-08-14 13F Horizon Investments, LLC 11,041 9.22 170 18.18
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 2,029,370 -4.14 31,171 3.62
2025-05-13 13F Vision Capital Corp Call 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 137 2
2025-05-16 13F Ascent Group, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 36,901 14.62 567 23.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,591 -4.15 239 3.46
2025-08-14 13F Hrt Financial Lp 801,937 12
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 -72.58 7 -75.00
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 2,702,131 -9.65 38,154 -23.65
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 25,648 -0.05 394 7.97
2025-07-16 13F ORG Partners LLC 606 963.16 10
2025-07-23 13F Franchise Capital Ltd 11,395 48.08 175 60.55
2025-08-13 13F Federated Hermes, Inc. 9,019 -44.05 139 -39.74
2025-08-11 13F United Capital Financial Advisers, Llc 13,099 201
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-14 13F Sophron Capital Management L.P. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 29,835 -9.57 464 -2.32
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 98,821 -87.65 1,518 -86.66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,038 -22.67 128 -34.87
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 4,337 3.26 61 -12.86
2025-07-23 13F Shell Asset Management Co 25,649 0.00 0
2025-08-14 13F California State Teachers Retirement System 663,815 -55.21 10,196 -51.59
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 664 31.23 10 25.00
2025-05-12 13F Mizuho Securities Usa Llc 55,971 -15.52 795 -31.47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417,595 9.97 34,136 -7.07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,056 16.69 16 14.29
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,214 6.68 19 0.00
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,208 21.32 31 0.00
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 10,121 441.81 143 358.06
2025-07-28 13F Moran Wealth Management, LLC 73,524 3.61 1,129 12.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 0.00 1
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 530 0.00 8 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,431 940.76 114 1,040.00
2025-07-30 13F New Mexico Educational Retirement Board 32,633 0.00 1
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,203 0.40 412 -15.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 67,625 1.17 1,039 9.38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,226,305 -27.88 18,836 -22.05
2025-08-11 13F Alps Advisors Inc 16,770 -7.09 258 0.39
2025-08-26 NP QCEQRX - Equity Index Account Class R1 342,006 4.56 5,253 13.02
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 36,531 -2.63 561 5.25
2025-08-12 13F Jpmorgan Chase & Co Put 59,000 906
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,222,164 0.02 341,332 8.11
2025-08-14 13F DoubleLine ETF Adviser LP 40,768 -0.12 626 7.93
2025-08-12 13F Jpmorgan Chase & Co 39,707,065 6.52 609,901 15.14
2025-07-31 13F Resonant Capital Advisors, LLC 19,777 29.64 307 40.18
2025-08-12 13F Jpmorgan Chase & Co Call 25,300 -40.19 389 -35.44
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 158,751 0.00 2,438 8.12
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,541 -14.46 2,281 -27.73
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 131,802 1.96 2,024 10.24
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,279 -0.77 918 -4.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11,567 4.88 163 -11.41
2025-08-14 13F Zimmer Partners, LP 11,135 -95.55 171 -95.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,205 -3.52 49 4.26
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 29,228 -31.06 415 -44.07
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 117,118 -28.07 1,799 -22.27
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 10,859,910 41.80 166,808 53.28
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 107,171 -3.66 1,791 -6.62
2025-08-12 13F Franklin Resources Inc 382,405 -16.35 5,874 -9.59
2025-08-14 13F Scientech Research LLC 67,068 94.02 1,030 109.78
2025-08-01 13F Rossby Financial, LCC 5,079 6.84 78 20.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,499 1.14 84 9.09
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,166 5.81 18 13.33
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-08-22 NP Tri-continental Corp 86,342 -1.11 1,326 6.94
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,535 0.27 2,959 -15.27
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 34,363 0.00 574 -3.04
2025-08-15 13F Kestra Investment Management, LLC 92 0.00 1 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 937 108.69 13 85.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,041 0.00 108 8.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 267,962 29.66 4,116 40.16
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 0.00 1
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,049 0.00 93 8.24
2025-07-29 13F Mutual Of America Capital Management Llc 79,553 -2.13 1,222 5.71
2025-07-30 13F Eqis Capital Management, Inc. 22,703 -3.91 349 3.88
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4,836,446 -37.56 74,288 -32.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6,499 0.00 100 7.61
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,601 -33.89 316 -28.51
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48,098 6.98 804 2.03
2025-08-14 13F Armistice Capital, Llc 398,687 6,124
2025-07-23 13F Klp Kapitalforvaltning As 164,400 -69.56 2,553 -67.13
2025-08-12 13F O'shaughnessy Asset Management, Llc 121,812 -67.68 1,871 -65.06
2025-08-05 13F Cassaday & Co Wealth Management LLC 19,596 -0.03 301 7.91
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 38,331 46.88 541 24.08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -132,343 -3.73 -2,033 4.05
2025-08-05 13F Plante Moran Financial Advisors, LLC 343 5
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966,434 11.32 14,844 20.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26,259 -0.70 407 -4.69
2025-07-21 13F Qrg Capital Management, Inc. 539,365 3.24 8,285 11.58
2025-08-11 13F Principal Securities, Inc. 14,071 21.10 216 6.40
2025-06-27 NP ARYVX - Global 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 351,018 -42.53 4,956 -57.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 500 0.00 8 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 35,019 2.00 538 10.27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53,350 4.02 758 -15.59
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 90,559 0.00 1,287 -18.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98,442 0.00 1,512 8.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 36,583 1.41 562 9.57
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19,255 -2.32 296 5.36
2025-07-11 13F Miller Howard Investments Inc /ny 2,464,422 26.61 37,854 36.86
2025-07-15 13F Td Private Client Wealth Llc 2,073 50.00 32 63.16
2025-07-10 13F Fulton Bank, N.a. 16,723 -15.89 257 -9.22
2025-07-11 13F/A Umb Bank N A/mo 3,553 51.38 55 63.64
2025-07-30 NP REIT - ALPS Active REIT ETF 63,387 -2.42 982 -6.30
2025-08-12 13F Nuveen, LLC 3,961,447 -19.57 60,848 -13.06
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,415 145
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 142,746 -23.88 2,193 -17.72
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 110 -19.71 2 0.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,669 48.28 274 42.19
2025-08-06 13F Nvwm, Llc 10 0.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30,662 26.95 471 37.03
2025-08-14 13F Van Eck Associates Corp 152,168 -4.09 2 0.00
2025-08-14 13F Freestone Grove Partners LP 13,482 -86.09 207 -84.96
2025-07-24 13F Standard Life Aberdeen plc 1,587,165 -13.01 24,379 -5.21
2025-08-27 NP NAESX - Vanguard Small-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 16,979,305 -2.67 260,802 5.21
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 91,095 -2.71 1,399 5.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,388 -14.33 851 -7.41
2025-06-24 NP SWPPX - Schwab S&P 500 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 1,553,392 2.25 21,934 -13.60
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,709 4.21 3,243 -11.95
2025-07-17 13F V-Square Quantitative Management LLC 17,728 -2.68 272 5.43
2025-08-05 13F GHP Investment Advisors, Inc. 97 0.00 1 0.00
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 56,590 -62.17 804 -69.31
2025-07-23 13F Prime Capital Investment Advisors, LLC 26,983 13.64 414 22.85
2025-08-06 13F Aspect Partners, LLC 23 -14.81 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24,308 -12.28 373 -5.09
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 489,607 35.35 7,520 46.30
2025-07-21 13F Cromwell Holdings LLC 1,851 -8.18 29 -3.45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,121 0.00 665 -15.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,990 -72.76 31 -70.87
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,019 -9.58 93 -13.08
2025-04-01 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 4,892 770.46 82 800.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,093 2.13 109 10.20
2025-08-26 NP NOIEX - Northern Income Equity Fund 19,183 -5.58 295 2.08
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 12,500 192
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,388 1.15 2,345 -2.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 146,726 0.30 2,254 8.42
2025-08-13 13F Ossiam 70,092 -3.11 1,077 4.67
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 82,000 0.00 1,260 8.07
2025-08-14 13F Toronto Dominion Bank 288,940 -14.55 4,438 -7.62
2025-08-14 13F Toroso Investments, LLC 15,003 -41.74 230 -36.99
2025-08-13 13F Cerity Partners LLC 100,018 160.29 1,536 181.32
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 600 171.49 9 200.00
2025-08-14 13F Royal London Asset Management Ltd 314,070 -16.31 4,824 -9.53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100.00 0 -100.00
2025-07-23 NP THPMX - Thompson MidCap Fund 30,125 0.00 467 -3.92
2025-07-31 13F Asset Management One Co., Ltd. 1,142,084 -21.60 17,542 -15.25
2025-07-10 13F Exchange Traded Concepts, Llc 13,973 -1.55 215 6.47
2025-08-26 NP Profunds - Profund Vp Ultrabull 168 -41.05 3 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,022 5.37 43 -10.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -34,638 -6.70 -532 0.95
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,998 -41.26 254 -52.61
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 13,435 190
2025-08-13 13F Marshall Wace, Llp 86,079 1,322
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 58,448 0.00 825 -15.47
2025-08-12 13F Waterloo Capital, L.P. 28,471 -74.89 437 -72.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 42,741 -1.67 662 -5.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 387 6
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 99,426 -10.29 1,527 -3.42
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 25,940 205.14 402 192.70
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 130,700 -23.70 2,008 -17.54
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
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 515,364 -2.27 7,916 5.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,784 -57.23 364 -63.85
2025-08-12 13F CIBC Private Wealth Group, LLC 1,959 -41.40 30 -28.57
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 50,000 0.00 1
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 13.85 10 0.00
2025-08-14 13F H/2 Credit Manager Lp 586,032 0.00 9 12.50
2025-07-29 13F Sentry Investment Management Llc 2,273 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,937 0.00 30 7.41
2025-08-14 13F EP Wealth Advisors, Inc. 34,426 1.18 529 9.32
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 285 12.20 4 33.33
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 99,862 -8.76 1,410 -22.87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,778 -3.21 27 3.85
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35,643 14.99 552 10.62
2025-08-14 13F Bayesian Capital Management, LP 19,600 301
2025-07-09 13F Sivia Capital Partners, LLC 12,348 190
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 290,945 -61.64 4,134 -68.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,174 -3.66 202 4.12
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,058 -0.26 5,408 7.82
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2,952 -14.29 42 -28.07
2025-08-27 13F/A Brinker Capital Investments, LLC 54,981 3.06 845 11.35
2025-07-24 13F Ronald Blue Trust, Inc. 4,741 10.28 73 18.03
2025-08-11 13F Bell Investment Advisors, Inc 160 119.18 2 100.00
2025-08-06 13F Commonwealth Equity Services, Llc 34,512 -64.83 1 -100.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 38,699 0.00 594 8.20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24,528 0.00 377 8.05
2025-08-13 13F Natixis 110,057 -82.54 1,690 -81.00
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 4,253,888 -1.21 65,340 6.78
2025-08-06 13F Twin Capital Management Inc 31,226 -5.40 480 2.13
2025-08-05 13F Ellevest, Inc. 28,201 49.53 433 61.57
2025-08-14 13F Financial Network Wealth Advisors LLC 74 0.00 1 0.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -89,846 -9.99 -1,380 -2.68
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,324 3.49 2,447 11.89
2025-07-09 13F Pallas Capital Advisors LLC 13,910 214
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 89,897 -20.08 1,381 -13.64
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 584,661 68.86 8,980 82.52
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2,313,223 55.56 35,531 68.15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 844 141.83 13 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12,901 42.90 182 21.33
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,399 15.16 3,508 24.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 392,299 1.48 6,026 9.69
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 3,217 0.00 49 8.89
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 0.00 0
2025-08-08 13F KBC Group NV 1,988,065 -51.53 31 -48.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 94,741 -12.78 1,455 -5.70
2025-08-13 13F Parkworth Wealth Management, Inc. 19 0
2025-04-17 13F D'Orazio & Associates, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 929,820 -44.00 14,282 -39.47
2025-07-28 NP SSO - ProShares Ultra S&P500 63,097 -0.71 977 -4.59
2025-08-11 13F Symphony Financial, Ltd. Co. 34,483 530
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 140,655 39.05 2,160 50.31
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 569 47.79 8 33.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 298,893 4,591
2025-04-25 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 695,500 61.48 11,218 56.92
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 7,735 -50.12 119 -46.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 285,819 -31.33 4,494 -24.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 391,618 -0.24 6,015 7.83
2025-05-15 13F Texas Permanent School Fund 77,011 1,087
2025-07-18 13F Truist Financial Corp 15,818 8.83 243 17.48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 14,210 0.62 220 -3.08
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 1,711,128 25.33 26,283 35.47
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471,912 9.49 22,609 18.35
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3,063 -37.41 43 -46.91
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
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 355,302 1.98 5,504 -2.06
2025-08-12 13F Atlas Capital Advisors Llc 26 0.00 0
2025-07-11 13F Global X Japan Co., Ltd. 2,178 25.53 33 37.50
2025-07-22 13F Clarius Group, LLC 29,630 -2.02 455 6.06
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 85,311 -12.57 1,212 -29.08
2025-07-25 13F Hemington Wealth Management 774 -22.99 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 95,655 707.22 1,469 606.25
2025-07-21 13F Abundance Wealth Counselors 78,748 1
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,193 0.00 87 -15.53
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 78,710 37.32 1,276 56.63
2025-08-13 13F Norges Bank 36,111,264 554,669
2025-07-15 13F Signet Financial Management, Llc 33,591 -2.90 516 4.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,865 2.25 29 12.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 38,533 -4.54 592 3.14
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 791,128 0.00 12,152 8.10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0.00 0
2025-08-12 13F LPL Financial LLC 158,765 12.82 2,439 21.96
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 78,872 -7.02 1,114 -21.45
2025-08-29 NP STXM - Strive Mid-Cap ETF 3,327 6.53 51 15.91
2025-08-26 NP Profunds - Profund Vp Bull 601 -18.78 9 -10.00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 0 -100.00 0 -100.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 44 22.22 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 13,533 0.22 208 8.38
2025-07-25 13F JustInvest LLC 58,129 58.49 893 71.21
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 62,711 963
2025-07-31 13F Caisse Des Depots Et Consignations 156,163 28.64 2,399 39.01
2025-08-14 13F Prelude Capital Management, Llc 110,100 1,691
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 19,289 -3.44 296 4.59
2025-07-16 13F/A CX Institutional 8,889 561.38 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,408 -0.87 2,449 7.18
2025-08-12 13F Stevens Capital Management Lp 10,700 0
2025-08-18 13F/A Nomura Holdings Inc 258,186 48.27 3,966 60.27
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 579,679 51.91 8,904 64.20
2025-07-22 13F Rocky Mountain Advisers, Llc 511 0.00 8 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 36,165 0.00 555 8.19
2025-07-02 13F Central Pacific Bank - Trust Division 2,749 -12.98 42 -4.55
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 35,846 551
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 64,150 -4.83 994 -8.65
2025-07-15 13F Maseco Llp 175 3
2025-08-06 13F SOUTH STATE Corp 153 7.75 2 0.00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 48,564 -9.71 746 -2.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Addison Advisors LLC 96 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Hartford Investment Management Co 41,230 -3.63 633 4.28
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,401 -2.91 22 5.00
2025-08-26 NP TLSTX - Stock Index Fund 9,517 0.00 146 8.15
2025-07-31 13F/A Avion Wealth 73 12.31 0
2025-08-08 13F Geode Capital Management, Llc 25,055,737 2.61 398,425 10.88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52,910 -0.46 813 7.55
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 451 47.39 7 50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 290,729 1.93 4,105 -13.87
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23,183 -80.25 387 -80.88
2025-08-13 13F Hsbc Holdings Plc 1,946,200 -45.06 29,904 -40.50
2025-08-13 13F Kilter Group LLC 53 1
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 410,990 -36.44 6,366 -38.96
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,691,364 1.37 302,459 9.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,983 -10.43 230 -2.95
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 24 -77.98 0 -100.00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,402 3.22 5,682 -12.79
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 1,233 0.00 19 5.88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 33,779 -18.20 523 -21.47
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 127,724 320.52 1,962 354.99
2025-08-11 13F Empowered Funds, LLC 17,898 -5.20 275 2.24
2025-08-06 13F Metis Global Partners, LLC 131,557 12.76 2,021 21.91
2025-07-08 13F Rise Advisors, LLC 1,042 1,308.11 16 1,500.00
2025-08-13 13F OMERS ADMINISTRATION Corp 25,240 0.00 388 8.10
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 886,647 0.07 13,619 8.17
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 106,513 20.48 1,504 1.76
2025-08-05 13F Versor Investments LP 52,949 -55.92 813 -52.34
2025-08-14 13F Syon Capital Llc 22,881 351
2025-08-14 13F Voya Investment Management Llc 352,711 -52.90 5,418 -49.10
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11,165 16.65 158 -1.26
2025-08-14 13F State Of Wisconsin Investment Board 886,589 -9.73 13,618 -2.42
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,609 53.26 1,109 47.28
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 84,595 -5.50 1,299 2.12
2025-08-07 13F CENTRAL TRUST Co 5,045 0.00 77 8.45
2025-08-05 13F Bank of New York Mellon Corp 5,668,976 2.81 87,075 11.13
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 165,608 41.93 2,544 53.38
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1,444,121 21.56 22,182 31.40
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 16,992,714 -0.77 261 7.41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 56,330 4.41 865 12.92
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 8,466,348 -0.04 130,043 8.05
2025-08-11 13F Cornerstone Planning Group LLC 53 65.62 1
2025-08-13 13F Investment Counsel Co Of Nevada 10 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 135 2
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27,509 423
2025-08-01 13F Motco 6,119 6.47 96 18.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,980 8.95 240 -8.08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41,537 0.00 638 8.14
2025-08-15 13F Sender Co & Partners, Inc. 17,326 266
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 30,191 29.86 426 9.79
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 123,157 2.00 1,739 -13.83
2025-07-28 NP CSM - ProShares Large Cap Core Plus 75,664 -8.18 1,172 -11.81
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 70,409 0.00 1,081 8.10
2025-06-24 NP QDF - FlexShares Quality Dividend 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 561,152 1.35 7,923 -14.36
2025-07-29 13F Everence Capital Management Inc 23,450 0.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 19 0
2025-07-30 13F Whittier Trust Co 537 0.00 8 14.29
2025-08-14 13F Mercer Global Advisors Inc /adv 587,719 9.23 9,027 18.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,073 283.21 16 433.33
2025-07-16 13F Signaturefd, Llc 12,838 646.40 197 720.83
2025-07-28 13F New York State Teachers Retirement System 731,116 1.01 11 10.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 25,656 2.03 394 10.36
2025-07-18 13F Robeco Institutional Asset Management B.V. 45,737 -89.59 703 -88.76
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 26,217,685 -3.28 370,194 -18.27
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 39,900 0.00 613 8.13
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0.00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,102 0.00 217 8.00
2025-08-28 NP STFBX - State Farm Balanced Fund 68,100 11.27 1,046 -2.43
2025-08-05 13F Simplex Trading, Llc Call 189,200 -28.44 3 -33.33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 170 0.00 2 0.00
2025-08-12 13F Swiss National Bank 1,322,279 -32.93 20,310 -27.51
2025-07-11 13F IFM Investors Pty Ltd 111,111 -60.56 1,707 -57.37
2025-08-05 13F Simplex Trading, Llc Put 174,100 -11.94 3 0.00
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 52,903 415.37 1
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 29,124 411
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 4,676 14.64 72 24.56
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 27,957 -2.34 395 -17.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,480 4.32 238 12.86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,591 0.00 22 -15.38
2025-08-11 13F Vanguard Group Inc 110,315,494 -0.96 1,694,446 7.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 45,095 0.24 637 -15.31
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 3,032,819 39.48 46,584 50.77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,421 -38.07 302 -53.68
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37 1
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 162,483 230.54 2,496 182.56
2025-07-30 13F Patten Group, Inc. 35,565 168.78 546 190.43
2025-07-25 13F Oregon Public Employees Retirement Fund 59,877 -0.33 920 7.74
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10,098,740 -2.66 155,128 5.23
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 208,243 211.99 3,199 237.34
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,130 -0.46 340 7.62
2025-08-12 13F GSI Capital Advisors LLC 280,433 0.28 4,307 8.41
2025-08-14 13F/A Skopos Labs, Inc. 3,424 44.17 53 57.58
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 35,654 15.15 575 12.09
2025-06-30 13F Pensionfund Sabic 48,843 -9.29 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 209,620 0.00 3,220 8.09
2025-07-21 13F Hilltop National Bank 56 0.00 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 301 -47.47 5 -50.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 322,707 6.31 4,957 14.91
2025-08-12 13F Coldstream Capital Management Inc 12,711 22.67 195 32.65
2025-08-13 13F Blueshift Asset Management, LLC 11,292 173
2025-07-31 13F Quest Partners LLC 74,121 3,052.74 1,138 3,348.48
2025-08-12 13F Charles Schwab Investment Management Inc 10,734,333 3.29 164,879 11.65
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 2,251,259 20.31 34,579 30.05
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 105 -40.00 2 -50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 79,711 43.48 1,133 16.34
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,575 0.32 24 9.09
2025-07-17 13F Janney Montgomery Scott LLC 28,696 5.76 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 256 4
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,237 -12.64 300 -26.35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11,010 17.63 171 13.33
2025-08-12 13F American Century Companies Inc 1,436,324 77.05 22,062 91.39
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,236,348 39.18 18,990 50.45
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,125 0.84 3,197 9.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14,794 76.81 227 92.37
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Korea Investment CORP 31,112 -93.79 478 -93.29
2025-08-06 13F True Wealth Design, LLC 774 10,957.14 12
2025-08-08 13F New England Capital Financial Advisors LLC 509 0.00 8 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,507 4.72 39 11.76
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 87,500 -14.29 1,344 -7.31
2025-05-05 13F Lindbrook Capital, Llc 5,272 465.67 75 362.50
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 9,773 7.37 138 -9.87
2025-07-11 13F Grove Bank & Trust 103 83.93 2
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,428 1,198.18 20 1,900.00
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,761 -16.06 25 -31.43
2025-08-13 13F Panagora Asset Management Inc 12,500 9.86 192 19.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 23,450 0.00 360 8.11
2025-07-16 13F State of Alaska, Department of Revenue 413,608 -2.09 6 0.00
2025-07-18 13F PGGM Investments 1,227,288 -60.54 19 -59.09
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,397 0.00 37 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,707 0.00 72 9.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,487 12.95 4,483 -4.56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,746 0.00 58 7.55
2025-08-27 13F/A Squarepoint Ops LLC 991,168 426.74 15,224 469.55
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,678 8.89 15,547 4.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 183,937 21.55 2,825 31.40
2025-08-06 13F Cbre Clarion Securities Llc 118,111 -91.26 1,814 -90.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 47,716 0.00 733 7.96
2025-08-11 13F New Age Alpha Advisors, LLC 152,057 2,336
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 78,749 456.10 1,240 526.26
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 4,277,994 6.70 66,266 2.47
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,728 -0.54 1,352 -15.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 260,949 3.34 4,008 11.71
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 22,267 4.30 342 12.87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14,936 -69.12 229 -66.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,257 0.00 252 -4.20
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 649,833 196.32 9,981 220.31
2025-08-08 13F Principal Financial Group Inc 1,160,753 -35.67 17,829 -30.46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 0.00 2 0.00
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 85,551 -8.21 1,208 -22.48
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,130 -0.13 169 -2.87
2025-07-16 13F St Germain D J Co Inc 410 42.36 6 50.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 662,944 71.23 10,183 85.09
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 32,040 -44.99 496 -51.84
2025-08-14 13F Steinberg Asset Management Llc 28,610 -5.92 445 1.60
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 112,656 -21.38 1,730 -15.03
2025-05-23 NP Principal Diversified Select Real Asset Fund 4,800 0.00 68 -19.05
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 557 9
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 59,466 -1.06 913 6.91
2025-07-16 13F Patton Fund Management, Inc. 15,870 244
2025-08-12 13F APG Asset Management US Inc. 525,647 -50.03 8,342 -45.08
2025-08-29 NP STXV - Strive 1000 Value ETF 1,580 -5.45 24 4.35
2025-07-29 NP BIBL - Inspire 100 ETF 67,707 13.69 1,049 9.17
2025-08-13 13F Colonial Trust Co / SC 53 341.67 1
2025-07-16 13F Signature Resources Capital Management, LLC 144 2
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 41,482 -6.96 637 0.63
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 171,510 117.57 2,634 135.18
2025-08-12 13F Ensign Peak Advisors, Inc 203,861 -38.92 3,131 -33.97
2025-08-08 13F Pnc Financial Services Group, Inc. 79,880 16.98 1,227 26.39
2025-06-26 NP USMIX - Extended Market Index Fund 83,096 -2.26 1,173 -17.39
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 2,406 -50.34 34 -63.74
2025-08-14 13F Quantinno Capital Management LP 691,735 664.22 10,625 726.21
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,122 -40.06 17 -46.87
2025-08-14 13F AllSquare Wealth Management LLC 3 0.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,983 2.80 4,301 11.11
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 36,600 -2.66 562 5.24
2025-08-14 13F Resolution Capital Ltd 2,030,067 -12.35 31,182 -5.26
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,594 3.12 3,587 -0.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 606,824 0.00 8,568 -15.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 660 10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,956 -8.94 30 0.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 74,474 0.00 1,144 8.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,972 0.00 30 7.14
2025-08-04 13F Quaker Wealth Management, LLC 40 1
2025-08-04 13F Amalgamated Bank 134,133 -0.76 2 100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42,851 -6.61 658 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 172,140 0.00 2,431 -15.51
2025-08-14 13F Navigoe, LLC 62 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 68,688 0.00 1,055 8.09
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,246 -3.95 1,670 -18.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31,764 0.00 488 7.98
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 17,796 1.69 273 10.08
2025-08-11 13F Lsv Asset Management 8,655,900 -3.89 133 3.94
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-06 13F North Capital, Inc. 1 0.00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 720,457 5.04 10,173 -11.24
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,659 43.11 42 57.69
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 11,434 176
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23,593 0.17 365 -3.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29,994 0.00 461 7.98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 152,123 -0.44 2,337 7.60
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 82,385 69.55 1,163 43.40
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 1,768,896 -47.65 27,170 -42.86
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 63,762 -9.01 979 -1.61
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 275,979 -33.47 4,239 -28.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,114 3.71 63 12.50
2025-08-14 13F Northwood Liquid Management Lp 4,374,633 -42.02 67,194 -37.32
2025-05-14 13F Credit Agricole S A 206,941 6.59 2,941 -13.55
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12,982 -6.12 184 -23.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 19,675 -3.58 302 4.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F Vanderbilt University 52,469 -4.08 806 3.60
2025-08-13 13F Capital Analysts, Inc. 73,909 -31.22 1 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,116 1.23 4,520 -14.46
2025-08-11 13F Citigroup Inc 1,774,258 12.85 27,253 21.98
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