EQR - Equity Residential Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Equity Residential
US ˙ NYSE ˙ US29476L1070

Mga Batayang Estadistika
Pemilik Institusional 1414 total, 1392 long only, 11 short only, 11 long/short - change of 1.36% MRQ
Alokasi Portofolio Rata-rata 0.3548 % - change of -4.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 399,731,376 - 104.67% (ex 13D/G) - change of 28.33MM shares 7.63% MRQ
Nilai Institusional (Jangka Panjang) $ 25,247,007 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equity Residential (US:EQR) memiliki 1414 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 399,977,414 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, APG Asset Management US Inc., Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

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

The share price as of September 8, 2025 is 66.37 / share. Previously, on September 9, 2024, the share price was 75.10 / share. This represents a decline of 11.62% over that period.

EQR / Equity Residential 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EQR / Equity Residential Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-18 13G/A BlackRock, Inc. 41,535,224 37,628,177 -9.41 9.90 -9.17
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 19,911,042 19,830,411 -0.40 5.20 0.00
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
(%)
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,870 -3.85 412 -9.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,561 0.83 742 0.41
2025-07-16 13F West Branch Capital LLC 200 -66.67 13 -69.05
2025-08-08 13F Cetera Investment Advisers 48,030 0.38 3,242 -5.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,045 8.74 71 2.94
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,338 1.19 656 0.77
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 27,969 -18.91 1,965 -19.33
2025-04-22 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 1,222 32.25 91 28.57
2025-08-13 13F Cresset Asset Management, LLC 4,836 13.90 330 7.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -211 -14
2025-07-29 13F Nordea Investment Management Ab 33,401 2.50 2,234 -4.69
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,892 0.00 765 -0.52
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 223
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,754 -5.11 658 -10.48
2025-08-14 13F Tudor Investment Corp Et Al 101,921 -18.78 6,879 -23.42
2025-08-13 13F Centiva Capital, LP 50,114 23.21 3,382 16.18
2025-08-14 13F Tudor Investment Corp Et Al Call 7,600 145.16 513 131.67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 34,198 0.00 2,308 -5.68
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,477 258
2025-08-15 13F Tower Research Capital LLC (TRC) 10,865 -62.57 733 -64.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 76,618 1.40 5,171 -4.40
2025-07-17 13F Park Place Capital Corp 54 0.00 4 0.00
2025-08-05 13F Core Alternative Capital 14 0.00 1 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 3,707 250
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,270 -34.84 89 -38.19
2025-08-12 13F Manchester Capital Management LLC 1,295 -0.69 87 -6.45
2025-07-11 13F Adirondack Trust Co 50 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,942 2.84 5,125 -3.03
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1,459,887 1.71 102,572 1.17
2025-08-14 13F GEM Realty Capital 1,045,798 70,581
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Heitman Real Estate Securities Llc 779,301 12,495.78 52,595 11,799.32
2025-08-18 13F Hollencrest Capital Management 471 0.86 32 -6.06
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 8,085 7.13 568 6.57
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 137,800 -0.86 9,300 -6.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,773 4.42 2,092 3.87
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 62,834 16.44 4,415 15.82
2025-08-07 13F Parkside Financial Bank & Trust 610 7.77 41 2.50
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 180,427 -11.46 12,177 -16.52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7,611 -47.81 514 -50.81
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 25,480 4.22 1,720 -1.77
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 799 -0.25 54 -7.02
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 103,241 0.00 6,968 -5.71
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 25,462 -1.05 1,786 -6.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 830 12.16 56 7.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,651 719
2025-08-06 13F Legacy Bridge, LLC 442 0.00 30 -6.45
2025-08-08 13F SG Americas Securities, LLC 71,070 243.35 5 300.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,567 -3.45 106 -9.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,300 -88.29 88 -89.07
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 21,818 10.28 1,472 3.95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15,113 -9.07 1,020 -14.30
2025-08-01 13F New York Life Investment Management Llc 51,121 1.34 3,450 -4.43
2025-08-14 13F Manufacturers Life Insurance Company, The 501,704 7.24 33,860 1.11
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 68,474 -12.66 4,621 -17.66
2025-08-08 13F Davis Selected Advisers 101,725 1.87 6,865 -3.95
2025-08-08 13F Candriam Luxembourg S.C.A. 38,216 -7.90 2,579 -13.16
2025-08-13 13F GeoWealth Management, LLC 9,958 3.04 672 -2.75
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 124,519 24.00 8,404 16.92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,900 0.00 398 -5.69
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 4,215 284
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,044 -3.66 813 -9.17
2025-08-14 13F/A Skopos Labs, Inc. 2,897 11.25 196 4.84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,543 -2.41 307 -8.11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,718 0.64 318 -5.07
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 4,125,985 -0.02 278,463 -5.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 948 0.00 64 -5.97
2025-08-05 13F American Assets Investment Management, LLC 100,000 0.00 6,749 -5.71
2025-08-26 NP TLRSX - Real Estate Securities Fund 14,500 0.00 979 -5.69
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,100 5.00 142 -1.40
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 2,040,735 -1.75 143,382 -2.26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 877 -6.90 59 -11.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,332 114.24 3,194 102.02
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 462,096 -9.00 32,467 -9.48
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,614 9.36 465 8.67
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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 1,655 -0.54 112 -6.72
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,349 -0.54 2,339 -5.91
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 324 241.05 23 266.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,217 3.57 82 -2.38
2025-07-17 13F Independence Bank of Kentucky 633 0.00 43 -6.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 681 -9.56 48 -11.32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68,667 654.58 4,634 609.65
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 203,794 -2.07 14,294 -7.39
2025-07-30 13F FNY Investment Advisers, LLC 660 1,000.00 0
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 3,217 217
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,104 90.00 277 79.22
2025-08-07 13F 1620 Investment Advisors, Inc. 1,451 98
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 46,590 16.83 3,268 10.48
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 4,987 -2.58 337 -8.20
2025-08-14 13F Doheny Asset Management /ca 3,000 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 293,160 0.15 19,785 -5.57
2025-08-01 13F Delta Investment Management, LLC 3,244 0.37 219 -5.63
2025-08-13 13F NEOS Investment Management LLC 46,517 44.22 3,139 36.01
2025-08-19 13F/A Carronade Capital Management, LP 152,549 5.94 10,296 -0.12
2025-07-29 13F S-Bank Fund Management Ltd 4,157 -6.44 281 -11.95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,070 0.00 72 -5.26
2025-08-08 13F Jupiter Asset Management Ltd 9,612 649
2025-08-14 13F Boothbay Fund Management, Llc 185,327 12,508
2025-08-11 13F Greenland Capital Management LP 13,369 -81.41 902 -82.47
2025-07-29 13F Chicago Partners Investment Group LLC 13,891 -1.29 949 -4.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -9
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 41,685 7.59 2,924 1.74
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 983 20.32 66 13.79
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,751 123.34 118 110.71
2025-08-14 13F Goldman Sachs Group Inc 1,703,220 14.72 114,950 8.17
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 100,878 -0.77 6,808 -6.43
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 1,320,088 3.37 89,093 -2.53
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 26,276 1,881
2025-08-14 13F Frontier Capital Management Co Llc 4,654 8.33 314 2.28
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 759,383 -2.65 53,354 -3.16
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5.56 46 -11.76
2025-08-08 13F Summitry Llc 3,004 0.13 203 -5.61
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,202 0.96 155 0.00
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 52,533 0.53 3,691 0.00
2025-08-14 13F Atomi Financial Group, Inc. 3,282 6.80 222 0.91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,544 6.37 6,362 5.81
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 352 147.89 24 130.00
2025-08-14 13F Brevan Howard Capital Management LP 6,647 449
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 338,880 12.31 22,871 5.90
2025-08-08 13F Alberta Investment Management Corp 68,860 0.00 4,647 -5.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 122,277 5.14 8,252 -0.86
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,848 -4.19 397 -7.04
2025-08-14 13F Verition Fund Management LLC 59,747 -27.29 4,032 -31.44
2025-07-08 13F Parallel Advisors, LLC 3,899 -12.48 263 -17.30
2025-05-12 13F Savvy Advisors, Inc. 0 -100.00 0
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 11,577 0.00 813 -0.49
2025-08-11 13F Brown Brothers Harriman & Co 983 1,265.28 66 1,220.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,438 -27.18 1,447 -31.37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,543 -8.33 389 -13.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,073 -18.55 477 -23.19
2025-07-22 13F Clarius Group, LLC 4,905 331
2025-08-04 13F Fisher Funds Management LTD 27,824 -10.00 1,878 -15.14
2025-08-06 13F First Eagle Investment Management, LLC 9,194,561 -1.16 620,541 -6.81
2025-08-13 13F Renaissance Technologies Llc 124,114 -40.59 8,376 -43.98
2025-07-11 13F Oak Asset Management, LLC 4,359 0.00 294 -5.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,611 -4.20 514 -9.68
2025-07-17 13F Hanson & Doremus Investment Management 2,107 -18.30 0
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54,955 0.00 3,855 -5.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,234 2.13 331 -8.33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 560,139 0.00 40,095 -0.25
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 343,979 2.58 24,127 -2.99
2025-08-29 NP STXG - Strive 1000 Growth ETF 360 3.75 24 0.00
2025-08-14 13F Qube Research & Technologies Ltd 602,266 -18.16 40,647 -22.84
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 634,078 0.42 44,474 -5.04
2025-08-14 13F Point72 Hong Kong Ltd 42 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,144 -2.39 1,629 -7.97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 181,438 0.77 12,245 -4.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 20.00 2 0.00
2025-08-14 13F Aqr Capital Management Llc 314,487 102.75 21,225 91.17
2025-07-08 13F/A Salem Investment Counselors Inc 500 0.00 34 -5.56
2025-07-28 13F Allianz Asset Management GmbH 409,580 -9.15 27,643 -14.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 93,224 -1.09 6,550 -1.62
2025-08-13 13F Haverford Trust Co 4,326 3.22 292 -2.68
2025-07-28 13F Td Asset Management Inc 238,611 5.29 16,104 -0.73
2025-07-21 13F Segment Wealth Management, LLC 3,892 263
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 9,706,207 2.26 655,072 -3.58
2025-07-14 13F Abound Wealth Management 40 0.00 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 3,243,182 -28.89 218,882 -32.95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,752 88.29 9,311 78.06
2025-07-29 13F Tradewinds Capital Management, LLC 55 0.00 4 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,985 0.38 5,061 -5.35
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 32,230 11.04 2,261 5.02
2025-07-17 13F HB Wealth Management, LLC 5,545 25.91 374 18.73
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 49,720 -29.46 3,559 -29.64
2025-08-12 13F Handelsbanken Fonder AB 216,250 -5.93 15 -12.50
2025-08-12 13F Prudential Plc 4,348 0.00 293 -5.79
2025-08-08 13F National Pension Service 578,904 0.65 39,070 -5.10
2025-07-30 13F Crewe Advisors LLC 5 0.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,928 -2.10 1,959 -7.42
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 461,133 -90.18 31,122 -90.74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 61,940 -6.42 4,180 -11.76
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,101 21.91 1,764 9.30
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 6,540 -15.67 460 -16.09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 340 -37.04 23 -42.11
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 2,206,184 0.30 155,006 -0.23
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 5,900 0.00 398 -5.69
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 102,435 0.47 7,197 -0.06
2025-08-13 13F Summit Financial, LLC 59,541 1.56 4,058 -3.29
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 73,584 -29.29 4,966 -33.33
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 755,583 1.07 53,087 0.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,343 -4.05 968 -9.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 6
2025-08-14 13F Utah Retirement Systems 62,214 -0.41 4,199 -6.11
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 254,770 -1.50 17,194 -7.13
2025-08-13 13F New York State Common Retirement Fund 243,532 1.25 16 -5.88
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17,584 -51.74 1,233 -54.37
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 30,064 -27.91 2,109 -31.85
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 72,262 2.71 5,068 -2.87
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 82,011 0.09 5,752 -5.35
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,575,000 0.85 241,277 -4.92
2025-07-23 NP Lmp Capital & Income Fund Inc. 42,775 0.00 3,000 -5.42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,331 0.00 94 -1.06
2025-08-14 13F Summit Trail Advisors, Llc 7,117 477
2025-05-02 13F Capital A Wealth Management, LLC 20 0.00 1 0.00
2025-07-25 13F Kinneret Advisory, LLC 7,525 -0.16 513 -5.70
2025-07-16 13F Dakota Wealth Management 4,207 -15.28 286 -19.89
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 50,405 -0.55 3,402 -6.26
2025-08-14 13F Polymer Capital Management (US) LLC 26,108 125.83 1,762 113.06
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 50.00 211 34.62
2025-08-05 13F American Capital Advisory, LLC 4 -42.86 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,729 34.35 -1,466 26.71
2025-07-15 13F Fifth Third Bancorp 7,431 2.02 502 -3.84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 900 2.27 61 -3.23
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 4,712 -5.36 321 -10.58
2025-08-13 13F Bank Of Nova Scotia 42,055 8.60 2,838 2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 71,325 4.72 4,814 -1.27
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 334 0.00 23 -4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 125,151 0.00 8,446 -5.72
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 1,663 -8.73 112 -13.85
2025-08-08 13F Cornerstone Advisors, LLC 7,100 -16.47 479 -21.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 760 0.80 51 -3.77
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 19,483 1.21 1 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,365 -2.08 92 -7.07
2025-08-12 13F Rhumbline Advisers 757,368 1.42 51,115 -4.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 630 0.00 43 -6.67
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 132,157 4.22 9,269 -1.45
2025-08-14 13F Erste Asset Management GmbH 40,997 36.66 2,761 28.96
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 78,575 -0.01 5,303 -5.71
2025-08-14 13F Raymond James Financial Inc 179,286 -4.58 12,100 -10.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15,281 -10.23 1,074 -10.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 8,341 0.00 563 -5.86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,551 -4.36 12,944 -9.56
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 466 31
2025-08-13 13F Brown Advisory Inc 10,360 -3.48 699 -8.98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 903,372 6.80 60,969 0.70
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,560 -2.07 1,302 -7.40
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25,033 32.21 1,689 24.65
2025-07-24 13F Conning Inc. 9,840 -4.53 664 -9.91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,643 6.62 111 0.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-26 NP FQAL - Fidelity Quality 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 23,946 -3.31 1,682 -3.83
2025-08-14 13F CIBC World Markets Inc. 177,911 1.04 12,007 -4.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,780 0.00 120 -5.51
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 49,300 -7.85 3,458 -12.88
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 92,169 -8.53 6,220 -13.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31,216 -9.12 2,107 -14.32
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 79,029 0.18 5,543 -5.26
2025-07-07 13F Bangor Savings Bank 106 7
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 54,786 43.80 3,698 35.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 106 7
2025-07-30 13F Securian Asset Management, Inc 17,786 -1.74 1,200 -7.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,041 74.71 -2,905 64.72
2025-08-13 13F Dynamic Wealth Strategies, LLC 253 -51.25 17 -54.05
2025-08-14 13F Quarry LP 112 8
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,100 208.37 17,853 206.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 233,773 -2.94 15,777 -8.49
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,780 0.00 843 -0.24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,400 0.00 239 -0.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,641 -95.49 921 -95.75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,061 4.46 145 -1.37
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 4,492 1.03 303 -4.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -16
2025-07-09 13F Sarasin & Partners LLP 92,502 -4.48 6,243 -9.94
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 2,192 14.64 148 8.09
2025-08-14 13F Glenmede Investment Management, LP 3,912 264
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,982 -4.90 269
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 94,230 6
2025-08-12 13F Centersquare Investment Management Llc 4,137,618 -3.27 279,248 -8.80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -2.90 537 -8.53
2025-07-24 13F IFP Advisors, Inc 0 -100.00 43 437.50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,127 -9.55 219 -14.45
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,974 13.79 876 7.23
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP USAF - Atlas America Fund 1,136 -30.73 77 -35.04
2025-06-26 NP Principal Real Estate Income Fund 10,678 0.00 750 -0.53
2025-08-04 13F Spire Wealth Management 331 1.22 22 -4.35
2025-08-12 13F SRS Capital Advisors, Inc. 492 28.80 33 22.22
2025-08-26 NP Griffin Institutional Access Real Estate Fund 438,000 -15.80 29,561 -20.61
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 84,033 0.00 5,904 -0.52
2025-08-07 13F Cascade Financial Partners, LLC 12,785 38.13 863 30.21
2025-07-22 13F Checchi Capital Advisers, LLC 4,321 -10.72 292 -15.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,418 -0.70 240 -6.27
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,334 0.00 360 -5.77
2025-06-20 NP RVRB - Reverb ETF 30 0.00 2 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 70,923 -79.14 4,975 -80.27
2025-07-24 13F Blair William & Co/il 11,873 4.60 801 -1.35
2025-08-19 13F Advisory Services Network, LLC 3,685 233
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 4
2025-08-14 13F Toroso Investments, LLC 157,526 23.26 10,631 16.21
2025-08-12 13F Saturna Capital CORP 9,575 10.18 646 3.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,125 0.23 413 -5.49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,629 395
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,416 0.00 366 -5.68
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 83,877 -2.70 5,893 -3.20
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9,000 0.00 607 -5.75
2025-07-28 13F BRYN MAWR TRUST Co 951 3.37 64 -1.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,755 0.00 2 0.00
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 472,743 11.60 31,905 5.22
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 546,035 2.95 36,852 -2.93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,890 0.00 263 -5.76
2025-08-05 13F Simplex Trading, Llc Call 21,200 -35.17 1 -50.00
2025-08-14 13F Cohen & Steers, Inc. 317 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 19,200 -75.29 1 -80.00
2025-08-12 13F Landscape Capital Management, L.l.c. 7,329 -50.10 495 -53.00
2025-08-08 13F Avantax Advisory Services, Inc. 26,938 3.41 1,818 -2.47
2025-07-15 13F Cigna Investments Inc /new 3,628 -1.81 0
2025-08-14 13F Peapack Gladstone Financial Corp 3,958 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,713 0.00 1,245 -0.56
2025-08-12 13F Legal & General Group Plc 4,771,770 -5.86 322,047 -11.24
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
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 163,183 -0.34 11,465 -0.86
2025-07-22 13F Merit Financial Group, LLC 4,970 4.30 335 -1.76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,679 6.87 610 6.28
2025-07-28 13F Rosenberg Matthew Hamilton 260 0.00 18 -5.56
2025-07-25 13F Yousif Capital Management, Llc 64,864 20.69 4,378 13.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,660 -8.59 787 -13.91
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 593 2.42 40 -2.44
2025-08-05 13F Huntington National Bank 3,163 4.22 213 -1.84
2025-08-14 13F Bridgefront Capital, LLC 7,716 157.03 521 142.99
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 4,465 -0.22 301 -5.94
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 51,896 3.96 3,502 -1.99
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 8,958 -6.02 572 -16.13
2025-07-24 13F Us Bancorp \de\ 34,094 5.81 2,301 -0.26
2025-07-17 13F C2C Wealth Management, LLC 3,682 0.00 248 -5.70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,727 0.00 387 -5.62
2025-08-14 13F Jain Global LLC 13,470 909
2025-07-29 13F Spirit Of America Management Corp/ny 36,515 10.27 2,464 3.97
2025-08-13 13F First Trust Advisors Lp 642,836 215.33 43,385 197.32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 269 -4.27 18 -10.00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,677 0.00 1,523 -0.52
2025-08-05 13F Allstate Corp 9,133 -80.63 616 -81.75
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 869 -5.03 59 -10.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,435 -0.89 299 -6.56
2025-07-31 13F State of New Jersey Common Pension Fund D 154,637 -0.35 10,436 -6.04
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,528 23.00 1,520 18.38
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-08-08 13F Quinn Opportunity Partners LLC 85,065 -7.54 5,741 -12.82
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 89,212 3.47 6,021 -2.45
2025-08-07 13F Los Angeles Capital Management Llc 494,322 -2.29 33,362 -7.88
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,369 -10.93 96 -15.04
2025-08-13 13F Riverview Capital Advisers, LLC 68,626 -0.25 4,632 -5.95
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Davis Asset Management, L.P. 800,000 0.00 53,992 -5.71
2025-08-14 13F Prestige Wealth Management Group LLC 4,720 -0.82 322 -6.41
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,429 -4.35 1,851 -9.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,256 0.00 220 -6.01
2025-08-14 13F Cibc World Markets Corp 134,057 -1.91 9,048 -7.52
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 136,038 -33.01 9,181 -36.84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,610 0.17 814 -5.24
2025-08-13 13F Pictet Asset Management Holding SA 1,040,908 -3.54 70,250 -9.05
2025-08-01 13F Mizuho Securities Usa Llc 23,637 1,595
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 4,496 -3.23 303 -8.73
2025-08-04 13F Keybank National Association/oh 6,481 0.43 437 -5.21
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 203,206 9.00 14,253 3.07
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 111,379 0.00 7,825 -0.52
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,790 0.00 458 -5.76
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 16,698 9.99 1,173 9.42
2025-08-13 13F Quadrant Capital Group Llc 6,685 18.82 451 12.19
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-07-01 13F Pensionfund DSM Netherlands 49,556 0.00 3 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 177 149.30 12 140.00
2025-07-25 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32,139 -0.86 2,169 -6.51
2025-08-14 13F Mbb Public Markets I Llc 3,591 -18.57 242 -23.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 205 -28.32 14 -35.00
2025-07-15 13F Financial Management Professionals, Inc. 37 48.00 3 100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124,351 7.94 8,392 1.77
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 46,127 -35.80 3,258 -35.58
2025-08-26 NP Profunds - Profund Vp Real Estate 1,532 -7.15 103 -12.71
2025-07-15 13F Seven Post Investment Office LP 319,190 0.68 21,542 -5.07
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 4,253 14.02 287 7.89
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,614,790 0.00 243,962 -5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,443 0.37 907 -5.32
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 11,553 810
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,432 -0.38 663 -0.90
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,273 -2.82 370 -3.39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 429 -3.81 31 -6.25
2025-05-09 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic 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 28,358 -9.07 1,989 -14.01
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 393,022 2.54 26,525 -3.32
2025-08-14 13F Point72 (DIFC) Ltd 6,817 -73.02 460 -74.56
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 5,682 -7.82 383 -13.15
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 2,000 0.00 135 -6.29
2025-07-29 NP PTL - Inspire 500 ETF 9,279 19.51 651 13.04
2025-07-31 13F Wealthfront Advisers Llc 23,657 -16.02 1,597 -20.83
2025-07-23 13F Bear Mountain Capital, Inc. 890 0.00 60 -3.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,271 111.00 1,301 99.08
2025-08-08 13F Creative Planning 18,347 -15.35 1,238 -20.18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,682 -12.63 679 -17.30
2025-08-12 13F HGI Capital Management, LLC 59,254 -38.72 3,999 -42.22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,352 -5.67 1,509 -11.08
2025-07-31 13F Azzad Asset Management Inc /adv 41,331 17.98 2,789 11.25
2025-08-06 13F Andra AP-fonden 187,100 30.29 12,627 22.85
2025-08-12 13F Lasalle Investment Management Securities Llc 1,156,167 -5.76 78,030 -11.14
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 111 0.00 7 0.00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 146,194 -7.84 9,867 -13.11
2025-07-30 13F Meadow Creek Wealth Advisors Llc 6,056 409
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 282,576 -26.97 19,071 -31.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 802 0.88 54 -3.57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,347 -28.22 235 -20.07
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 -32.08 2 -33.33
2025-08-13 13F Guggenheim Capital Llc 34,993 24.69 2,362 17.58
2025-08-14 13F Landmark Investment Partners, L.p. Call 78,500 5,298
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 6,936 1.54 487 1.04
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 104,133 -20.52 7,028 -25.07
2025-08-13 13F Cerity Partners LLC 20,646 170.66 1,393 155.13
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 340 9.68 24 9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,816 -11.08 190 -15.93
2025-08-11 13F Strategic Wealth Partners, Ltd. 140 9
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 218,836 -0.81 14,769 -6.48
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 521,873 0.66 36,604 -4.81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,382 17.72 377 11.21
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,256 1.75 228 -3.80
2025-08-14 13F California State Teachers Retirement System 530,945 -8.89 35,833 -14.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,454 0.00 571 -5.79
2025-08-14 13F Chai Trust Co Llc 935,515 0.00 63,138 -5.72
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 70,389 -18.17 4,751 -20.36
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 23 15.00 2 0.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 -2.56 22 -4.55
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,006 -0.30 69 -5.56
2025-08-08 13F Crossmark Global Holdings, Inc. 20,303 -3.17 1,370 -8.67
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 461,890 4.98 32,452 4.43
2025-08-08 13F Vestcor Inc 7,462 -89.98 1 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 498 -32.97 35 -47.69
2025-08-14 13F Wellington Management Group Llp 232,436 -1.41 15,687 -7.04
2025-07-23 13F High Note Wealth, LLC 28 -55.56 2 -75.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 104 -52.73 7 -53.33
2025-08-12 13F WealthTrak Capital Management LLC 25 -28.57 2 -50.00
2025-08-14 13F Millennium Management Llc 91,592 -65.73 6,182 -67.69
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 1,099 0.00 77 0.00
2025-08-14 13F Millennium Management Llc Call 30,000 334.78 2,025 310.55
2025-08-11 13F Martingale Asset Management L P 19,728 0.00 1,331 -5.74
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 1,031 21.72 72 22.03
2025-08-12 13F Franklin Resources Inc 202,340 8.13 13,656 1.96
2025-08-12 13F Elo Mutual Pension Insurance Co 36,560 11.38 2,467 5.02
2025-08-05 13F Bank of New York Mellon Corp 2,253,265 -0.64 152,073 -6.32
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 202,051 8.12 14,172 2.24
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 29,642 -0.17 2,079 -5.59
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57,766 14.24 4 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,076 6.07 478 0.00
2025-07-24 13F Standard Life Aberdeen plc 422,260 9.33 28,498 3.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,984 6.90 631 6.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 300,818 -4.58 20,302 -10.02
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
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 8,911 0.39 626 0.00
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 64,167 2.01 4,331 -3.82
2025-07-18 13F Vert Asset Management LLC 146,194 -7.84 9,867 -13.11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 600 0.00 40 -4.76
2025-08-18 13F/A National Bank Of Canada /fi/ 239,098 -64.55 16,137 -66.57
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 70,395 2.66 4,946 2.11
2025-08-22 NP CVSE - Calvert US Select Equity ETF 527 -22.95 36 -27.08
2025-06-25 NP FEX - First Trust Large 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 0 -100.00 0 -100.00
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,915 -3.03 35,022 -8.57
2025-07-22 13F Jamison Private Wealth Management, Inc. 15,016 0.58 1,013 -5.15
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 84,481 1.68 5,936 1.14
2025-08-27 NP VIMSX - Vanguard Mid-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 7,966,972 2.56 537,691 -3.30
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 22 22.22 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7,476 2.15 505 -3.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9,300 0.00 628 -5.71
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,877 -50.38 694 -50.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 129,322 8.13 8,728 1.95
2025-08-14 13F Woodline Partners LP 36,901 2,490
2025-07-10 13F Contravisory Investment Management, Inc. 96,698 -2.09 6,526 -7.68
2025-07-29 NP BLES - Inspire Global Hope ETF 4,226 -0.66 296 -6.03
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 14,409 1.87 1,012 1.30
2025-07-28 13F Duncker Streett & Co Inc 350 0.00 24 -8.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,957 13.20 0
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 25,578 3.22 1,794 -2.34
2025-08-08 13F Geode Capital Management, Llc 9,884,977 1.41 664,662 -4.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,623 11.32 114 11.76
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 1,034 -25.29 70 -30.30
2025-06-23 NP BLPIX - Bull Profund Investor Class 265 -6.03 19 -5.26
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,623 -5.58 987 -11.01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,757 1.55 2 0.00
2025-08-13 13F Ossiam 28,095 13.97 1,896 7.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 49,081 0.00 3,312 -5.72
2025-07-30 13F New Mexico Educational Retirement Board 15,988 0.00 1 0.00
2025-07-10 13F Swedbank AB 73,425 186.21 4,955 169.88
2025-08-14 13F Alliancebernstein L.p. 608,496 32.77 41,067 25.18
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 140,288 4.47 9,857 3.92
2025-08-11 13F Vanguard Group Inc 56,316,304 0.56 3,800,787 -5.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,070 2.41 545 -3.55
2025-08-26 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 1,840 0.00 124 -5.34
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 111 -10.48 8 -12.50
2025-08-14 13F Royal London Asset Management Ltd 190,481 -8.48 12,856 -13.71
2025-07-15 13F Td Private Client Wealth Llc 2,688 26.67 181 19.87
2025-08-14 13F Hazelview Securities Inc. 480,219 6.13 31,992 -1.23
2025-08-04 13F Mill Capital Management, LLC 6,250 0.00 422 -5.82
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 724,137 10.18 48,872 3.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,074 4.06 140 -2.11
2025-08-14 13F UBS Group AG 2,253,374 16.58 152,080 9.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,732 2.89 3,694 -2.99
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 75,540 -2.74 5,307 -3.25
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 27,001 -24.30 1,822 -28.63
2025-08-06 13F Ar Asset Management Inc 54,500 0.00 4 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 11,362 1.46 767 -4.37
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-28 NP VSTIX - Stock Index Fund 44,122 -1.45 3,095 -6.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 140,637 -0.68 9,492 -6.35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28,662 -4.50 1,934 -9.96
2025-08-12 13F Public Sector Pension Investment Board 70,342 -23.05 4,747 -27.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23,263 7.04 1,632 1.24
2025-08-11 13F HHM Wealth Advisors, LLC 400 0.00 27 -7.14
2025-08-14 13F Zimmer Partners, LP 6,412 433
2025-07-21 13F Qrg Capital Management, Inc. 252,073 11.16 17,012 4.81
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,222 13.04 82 6.49
2025-07-10 13F Exchange Traded Concepts, Llc 48,037 75.02 3,242 65.07
2025-08-11 13F Citigroup Inc 485,966 27.96 32,798 20.64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 363 30.58 25 25.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,804 -1.64 338 -2.03
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41,190 0.00 2,894 -0.52
2025-07-25 13F JustInvest LLC 35,688 11.57 2,409 5.24
2025-08-13 13F Bare Financial Services, Inc 6 0.00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 22,246 0.00 1,563 -0.51
2025-06-26 NP ELCV - Eventide High Dividend ETF 40,745 2,863
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 11,837 17.26 799 10.53
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 254,032 -1.30 17,145 -6.94
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 557,848 -5.33 37,649 -10.74
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 2,343 16.39 165 15.49
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,166 3.83 79 -2.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,595 5.65 513 -0.39
2025-08-11 13F Inspire Advisors, LLC 7,789 3.66 526 -2.23
2025-08-06 13F First Horizon Advisors, Inc. 270 0.00 18 -5.26
2025-08-13 13F American Investment Services, Inc. 3,665 0.00 247 -5.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,378 -32.64 768 -36.56
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 196,482 2.06 13,805 1.53
2025-08-06 13F Resona Asset Management Co.,Ltd. 192,600 -5.49 12,979 -10.85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 118,933 1.34 8,027 -4.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,595 14.54 1,578 7.06
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 14,643 -0.88 988 -6.53
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 11,009 -0.10 778 0.26
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 23,200 0.00 1,566 -5.72
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,213 0.09 217 -5.68
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 7,576 16.41 532 15.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,597 850
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 206,570 2.75 13,941 -3.11
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 2,231 84.53 157 83.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 69,901 78.77 4,718 68.16
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,000 -64.55 1,342 -64.44
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 197,202 1.30 13,832 -4.20
2025-08-04 13F Impact Partnership Wealth, LLC 6,361 429
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,660 -1.58 584 -7.15
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2,380 168
2025-08-12 13F Magnetar Financial LLC 51,993 -45.39 3,509 -48.51
2025-07-30 13F Phoenix Holdings Ltd. 3,009 204
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 13 -7.14 1
2025-08-12 13F Bokf, Na 29,164 173.33 1,968 157.93
2025-08-08 13F Pnc Financial Services Group, Inc. 57,893 6.67 3,907 0.59
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 12,708 207.77 891 191.18
2025-08-11 13F TD Waterhouse Canada Inc. 326 2,228.57 22
2025-08-14 13F Voya Investment Management Llc 123,939 -23.11 8,365 -27.51
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 312 20.93 21 16.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,782 -2.12 998 -7.77
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 4,311,686 0.83 302,422 -4.65
2025-08-12 13F American Century Companies Inc 2,749,362 6.06 185,555 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 2
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 9,976 -1.14 700 -6.55
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,760 0.00 794 -5.71
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 975 -6.34 66 -12.16
2025-07-31 13F/A Avion Wealth 469 0.00 0
2025-08-05 13F Ellevest, Inc. 3,943 -4.48 266 -9.83
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 125,534 -18.65 8,805 -23.08
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 10,855 -33.98 733 -37.76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 630 -6.39 43 -12.50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,437 17.15 382 16.82
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20,802 2.01 1,404 -3.84
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 9,979 8.80 674 2.59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 128,926 8.10 8,701 1.93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,399 321.76 297 300.00
2025-08-14 13F Bank Of America Corp /de/ 1,381,259 -9.03 93,221 -14.23
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 20,119 1.52 1,358 -4.30
2025-07-25 13F We Are One Seven, LLC 4,089 0.27 276 -5.50
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,032 4.36 3,849 -1.59
2025-06-26 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 5,866 23.00 412 36.88
2025-08-13 13F Mount Yale Investment Advisors, LLC 329 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 49,687 0.00 3,353 -5.71
2025-08-14 13F Gotham Asset Management, LLC 59,371 70.65 4,007 60.88
2025-08-14 13F Vident Advisory, LLC 36,957 -56.96 2,494 -59.41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,285 0.00 289 -5.56
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,956 4.88 267 -1.12
2025-08-06 13F SOUTH STATE Corp 116 78.46 8 75.00
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 12,785 7.91 897 2.05
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 1,694 119
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,927 -2.84 768 -3.40
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,758 -16.88 756 -17.40
2025-07-11 13F Global X Japan Co., Ltd. 1,106 23.44 75 15.63
2025-07-16 13F Hartford Investment Management Co 20,486 -1.45 1,383 -7.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,135 -11.62 712 -11.99
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 929,480 2.97 65,305 2.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 33,819 0.00 2,282 -5.70
2025-07-09 13F Baron Wealth Management LLC 3,316 -35.65 224 -39.40
2025-07-25 13F Bull Street Advisors, LLC 8,122 0.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44,660 0.00 3,014 -5.69
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-16 13F/A CX Institutional 3,085 3.42 0
2025-08-13 13F Kilter Group LLC 40 3
2025-08-13 13F Natixis 58,546 185.63 3,951 169.14
2025-07-29 13F Mutual Of America Capital Management Llc 39,212 -1.32 2,646 -6.96
2025-08-05 13F Versor Investments LP 4,154 280
2025-08-12 13F Stevens Capital Management Lp 9,870 1
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 6,261 5.30 439 -0.45
2025-08-06 13F Baillie Gifford & Co 17,275 5.90 1,166 -0.17
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,063 -13.80 27,617 -14.26
2025-08-13 13F Silvant Capital Management LLC 311 0.00 21 -9.09
2025-07-31 13F Quest Partners LLC 2,406 -88.77 162 -89.43
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 927,566 74.10 65,171 73.19
2025-08-14 13F Capstone Investment Advisors, Llc Put 7,500 -9.64 506 -14.81
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 541 -8.31 38 -7.32
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,050 7.52 2,038 1.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 38,021 95.02 2,566 83.94
2025-08-07 13F Varma Mutual Pension Insurance Co 141,700 4.42 9,563 -1.54
2025-08-27 13F/A Squarepoint Ops LLC 40,541 -60.66 2,736 -62.91
2025-07-22 13F Red Tortoise LLC 60 0.00 4 0.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 299,082 -0.47 20,978 -5.88
2025-08-06 13F Achmea Investment Management B.V. 105,584 0.00 7 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 77,134 -10.59 5,206 -15.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-08 13F E. Ohman J:or Asset Management AB 12,662 -23.35 855 -27.75
2025-07-17 13F Albion Financial Group /ut 20 0.00 1 0.00
2025-08-08 13F Smithfield Trust Co 1,000 0.00 0
2025-07-11 13F IFM Investors Pty Ltd 126,796 -7.72 8,557 -12.99
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,319 -0.00 -157 -5.45
2025-08-14 13F Mercer Global Advisors Inc /adv 195,398 11.35 13,187 4.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,794,966 0.40 1,403 -5.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,001 -3.57 338 -9.16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,130 2.94 7,568 -2.95
2025-07-25 13F Concord Wealth Partners 105 0.00 7 0.00
2025-08-14 13F USS Investment Management Ltd 82,871 2.54 5,591 -3.39
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17,400 -85.57 1,245 -85.61
2025-07-28 13F Harbour Investments, Inc. 51 183.33 3 200.00
2025-07-11 13F Grove Bank & Trust 447 -23.98 30 -28.57
2025-07-08 13F Nbc Securities, Inc. 219 -4.78 0
2025-08-15 13F CI Private Wealth, LLC 87,280 -2.30 5,709 -10.74
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 22,455 5.96 1,575 0.19
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27,108 -6.55 1,940 -6.78
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 28,212 -11.55 1,904 -16.60
2025-07-30 13F Whittier Trust Co 2,015 16.74 136 9.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,309 3.51 426 -2.52
2025-07-23 13F Indiana Trust & Investment Management CO 6,134 0.00 414 -5.92
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,239 8.30 89 7.32
2025-07-18 13F Gold Investment Management Ltd. 252 0.00 17 -5.56
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 2,188 -4.08 148 -9.26
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 62,678 2.32 4,230 -3.51
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
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 8,664 16.44 609 15.81
2025-07-29 13F Private Trust Co Na 27 28.57 2 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,081 0.37 1,760 -5.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 324,892 2.20 21,927 -3.64
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 70,541 19.73 4,761 12.88
2025-08-14 13F Group One Trading, L.p. 1,567 99.87 106 87.50
2025-08-14 13F Group One Trading, L.p. Put 4,700 -77.73 317 -79.01
2025-08-14 13F Group One Trading, L.p. Call 3,000 500.00 202 477.14
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,780 0.00 1,671 -0.54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,370 3.12 227 -2.58
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,457 -10.10 571 -15.30
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 11,611,180 1.99 783,639 -3.84
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,117 570
2025-08-14 13F Siemens Fonds Invest GmbH 4,803 17.38 324 10.96
2025-08-08 13F Wealth Alliance 8,196 3.34 553 -2.47
2025-08-08 13F Hartland & Co., LLC 304 -17.39 21 -23.08
2025-07-11 13F Bdf-gestion 60,904 -9.83 4,110 -14.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,141 -6.26 150 -11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,347 -8.64 428 -13.88
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F State Street Corp 24,234,081 1.75 1,651,909 -4.02
2025-07-22 13F Firethorn Wealth Partners, Llc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,895 -1.57 1,466 -6.93
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 354,319 3.91 24,894 3.36
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 377 -7.37 26 -7.14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 108,110 -0.87 7,296 -6.53
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 1,898,338 -0.03 133,377 -0.55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,249 -20.33 579 -24.64
2025-07-22 13F IMC-Chicago, LLC Call 18,500 -53.98 1,249 -56.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 170 6.25 12 0.00
2025-03-25 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 1,302 -19.13 92 -19.47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 513,357 -0.20 36,068 -0.72
2025-08-12 13F Coldstream Capital Management Inc 62,327 -1.23 4,206 -6.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,551 8.68 2,914 2.79
2025-08-13 13F California Public Employees Retirement System 745,042 -4.21 50,283 -9.68
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,850 0.00 125 -6.06
2025-08-14 13F Fortress Private Ledger, Llc 3,415 230
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28,951 53.60 2,072 53.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,909 0.38 736 -5.28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,887 4.22 195 -2.02
2025-08-11 13F Westpac Banking Corp 46,393 -14.04 3,131 -18.95
2025-07-16 13F ORG Partners LLC 10 1
2025-08-11 13F Renaissance Group Llc 3,324 -2.78 224 -8.20
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,514 -0.48 1,228 -5.90
2025-07-16 13F Patton Fund Management, Inc. 3,214 217
2025-08-13 13F Colonial Trust Co / SC 8 -33.33 1
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 53,522 3.79 3,612 -2.14
2025-07-21 13F Consolidated Investment Group LLC 30,000 30.43 2,025 22.96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 176,822 -31.78 12,424 -31.16
2025-08-15 13F Semmax Financial Advisors Inc. 126 0.80 8 -12.50
2025-08-13 13F Beacon Pointe Advisors, LLC 32,932 -0.06 2,223 -5.77
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 492,880 8.57 34,571 2.67
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,115 0.25 93,481 -5.48
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 277,653 1.97 18,739 -3.86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,860 23.34 126 16.82
2025-07-30 13F Coronation Fund Managers Ltd. 95,478 -12.71 6,444 -17.70
2025-08-12 13F Ameritas Investment Partners, Inc. 3,256 0.00 220 -6.01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,123 -13.62 79 -14.29
2025-07-09 13F Bruce G. Allen Investments, LLC 454 0.00 31 -6.25
2025-08-05 13F Bank Of Montreal /can/ 321,654 -5.89 21,708 -11.27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 352 147.89 24 130.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 232 -1.28 16 -5.88
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 22,439 5.58 1,577 5.00
2025-07-09 13F Harbor Capital Advisors, Inc. 8,131 -0.57 1
2025-08-11 13F Brass Tax Wealth Management, Inc 5,390 0.00 364 -5.71
2025-08-28 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 2,780 0.00 188 -5.56
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,329,615 252.87 89,731 232.78
2025-06-26 NP EUSM - Eventide US Market ETF 1,457 102
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110,594 0.37 7,464 -5.36
2025-08-04 13F Amalgamated Bank 69,146 -0.31 5 0.00
2025-08-12 13F/A Boston Partners 2,386,727 -1.93 161,055 -7.54
2025-07-31 13F Nilsine Partners, LLC 3,016 -2.01 204 -7.73
2025-08-06 13F Sienna Gestion 134,240 11.04 8,272 -1.66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,887 1,201.38 133 1,220.00
2025-07-29 13F Virginia Retirement Systems Et Al 387,160 28.34 26,129 21.01
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 41,620 -4.86 2,809 -10.32
2025-08-08 13F/A Sterling Capital Management LLC 25,659 22.17 1,732 15.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 70,025 8.96 4,726 2.72
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,982 -84.76 428 -84.80
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,433 15.30 1,223 9.01
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,815 -1.39 5,990 -1.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 300 2,025
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 597,157 3.72 40,302 -2.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 724,778 3.11 48,915 -2.78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 28,059 16.68 1,968 10.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -414 -28
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 70,122 5.37 4,927 4.81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,039 -55.44 543 -58.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,523 0.00 177 -5.88
2025-07-17 13F Sound Income Strategies, LLC 107 0.94 7 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66,779 -2.88 4,507 -8.43
2025-08-14 13F GWM Advisors LLC 7,489 -12.80 505 -17.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 519 0.00 35 -5.41
2025-08-14 13F Wells Fargo & Company/mn 320,421 8.83 21,625 2.61
2025-08-14 13F Howard Hughes Medical Institute 73 5
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 57,419 -3.93 4,034 -4.43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 4,651 10.03 327 9.40
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40,282 5.76 2,719 -0.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,749 5.83 17,407 5.27
2025-08-07 13F Allworth Financial LP 674 -27.45 46 -29.69
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 345,193 0.00 24,253 -0.52
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
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 165,457 8.60 11,625 8.04
2025-08-14 13F Janus Henderson Group Plc 68,546 -3.09 4,623 -8.40
2025-08-14 13F Resolution Capital Ltd 5,076,999 -0.00 342,647 -5.72
2025-08-14 13F Toroso Investments, LLC Call 14 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -149,163 93.63 -10,067 82.57
2025-08-13 13F Baird Financial Group, Inc. 27,728 -0.24 1,871 -5.93
2025-08-29 NP STXV - Strive 1000 Value ETF 850 -5.76 57 -10.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 832 -4.59 56 -9.68
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 1,689 0.00 114 -5.83
2025-08-12 13F Clear Street Markets Llc 231 16
2025-08-14 13F Principia Wealth Advisory, LLC 20 53.85 1
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 119,195 0.00 8,044 -5.71
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 70,314 8.52 4,745 2.31
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,187 -84.03 435 -83.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 406,132 0.81 27,410 -4.95
2025-07-21 13F Vanderbilt University 26,711 28.20 1,803 20.86
2025-08-26 NP Institutional Investment Strategy Fund 29 20.83 2 0.00
2025-08-06 13F Fox Run Management, L.l.c. 13,825 -37.97 933 -41.50
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 29.15 92 21.33
2025-08-14 13F Lighthouse Investment Partners, LLC 10,000 675
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 8,244 2.92 556 -2.97
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 36,515 10.27 2,464 3.97
2025-08-13 13F Fiduciary Group LLC 8,102 0.00 547 -5.70
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,943 0.00 806 -5.62
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,320 4.98 157 -1.27
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,251 0.00 354 -5.60
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 2,530 -1.94 171 -7.61
2025-08-13 13F Latash Investments, LLC 8,226 0.00 555 -5.61
2025-08-14 13F Land & Buildings Investment Management, LLC 85,707 -77.99 5,784 -79.25
2025-08-04 13F Presima Inc. 248,831 -1.08 16,794 -6.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 102,241 49.81 6,900 41.25
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 605 103.02 42 90.91
2025-05-05 13F Lindbrook Capital, Llc 903 38.07 65 39.13
2025-07-24 13F Ronald Blue Trust, Inc. 1,475 22.92 100 16.47
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 104,741 0.00 7,069 -5.72
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 18,981 -1.95 1,281 -7.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0.00 1 0.00
2025-08-12 13F Prudential Financial Inc 1,908,429 725.62 128,800 678.48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 144,417 81.56 10 80.00
2025-08-04 13F Strs Ohio 256,224 3.61 17,293 -2.31
2025-08-14 13F DRW Securities, LLC 3,108 210
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,527 -3.32 441 -8.90
2025-08-13 13F Employees Retirement System of Texas 196,606 4.57 13 0.00
2025-07-29 13F Private Wealth Management Group, LLC 170 26.87 11 22.22
2025-05-14 13F Credit Agricole S A 97,305 8.26 6,965 8.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 779 -48.10 55 -38.89
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 448 -0.67 31 -6.06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 203.70 6 400.00
2025-07-30 13F Princeton Global Asset Management LLC 88 6
2025-08-07 13F Hughes Financial Services, LLC 7 -75.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,395 7.30 297 1.02
2025-08-14 13F Fiduciary Trust Co 10,447 -8.35 705 -13.50
2025-07-15 13F Public Employees Retirement System Of Ohio 616,045 1.23 41,577 -4.56
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 105,456 2.07 7,397 -3.48
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 128,092 1.68 8,645 -4.14
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 225 0.00 16 0.00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,739 -81.02 124 -81.13
2025-07-25 13F Sequoia Financial Advisors, LLC 4,522 39.31 305 31.47
2025-08-05 13F Key FInancial Inc 106 0.00 7 0.00
2025-07-14 13F Legacy Capital Group California, Inc. 6,977 0.87 471 -5.05
2025-08-26 NP TLSTX - Stock Index Fund 5,586 -3.79 377 -9.40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 41.70 22 37.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183,281 8.87 12,855 2.96
2025-07-07 13F Roxbury Financial LLC 66 1.54 4 0.00
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 11,026 2.11 773 -3.37
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 842,173 -10.09 56,838 -15.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12,611 7.28 851 1.19
2025-07-22 13F UniSuper Management Pty Ltd 146,198 0.74 9,867 -5.02
2025-07-23 13F REAP Financial Group, LLC 194 0.00 13 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 899,746 7.57 61 1.69
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 15,258 12.76 1,030 6.30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 23,761 26.26 1,604 19.01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,450 0.00 102 -0.98
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 32,126 1.50 2,257 0.98
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 231,722 201.67 16 200.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 253,637 90.63 17,118 79.74
2025-07-17 13F Greenleaf Trust 3,561 -7.70 240 -13.04
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 172 -8.02 12 -15.38
2025-08-11 13F Delta Asset Management Llc/tn 1,200 0.00 81 -5.88
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 887 -5.34 60 -11.94
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 40,116 5.14 2,707 -0.88
2025-08-06 13F Golden State Wealth Management, LLC 380 -13.64 26 -19.35
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 141 -28.43 10 -35.71
2025-08-07 13F Montag A & Associates Inc 1,214 0.00 83 -5.75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,032 3.45 205 -2.39
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 173,058 1.30 12,138 -4.21
2025-07-23 13F Maryland State Retirement & Pension System 18,408 4.26 1,242 -1.66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,767 5.37 1,874 -0.69
2025-08-08 13F Mv Capital Management, Inc. 177 -6.84 12 -15.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,675 -6.11 113 -11.02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,992 0.00 1,124 -0.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,948 8.74 417 2.96
2025-07-22 13F Iron Horse Wealth Management, LLC 83 0.00 6 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,096,596 2.50 141,499 -3.35
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 4,837 -1.39 342 -1.16
2025-08-14 13F Sei Investments Co 402,325 -47.51 27,153 -50.51
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,179 -0.27 28,425 -5.96
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 1,334,900 3.23 90,092 -2.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,724 -2.16 116 -7.94
2025-08-13 13F Northern Trust Corp 6,197,336 3.07 418,258 -2.82
2025-08-26 NP NOSIX - Northern Stock Index Fund 99,637 -4.10 6,725 -9.58
2025-08-14 13F Norinchukin Bank, The 36,298 7.12 2,450 0.99
2025-08-14 13F Parvin Asset Management, LLC 800 0.00 54 -7.02
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 -6.48 58 -12.31
2025-07-24 13F Capital Advisors, Ltd. LLC 2 -85.71 0
2025-08-13 13F Gamco Investors, Inc. Et Al 37,650 48.23 2,541 39.77
2025-08-11 13F HighTower Advisors, LLC 13,691 -2.45 924 -7.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,896 -14.06 1,680 -18.96
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 618,338 -3.95 43,444 -4.46
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 625,000 0.00 42,181 -5.71
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 72,431 258.64 4,888 238.27
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,899 -5.56 20,983 -10.96
2025-08-08 13F Intech Investment Management Llc 11,420 103.06 771 91.54
2025-08-14 13F Lazard Asset Management Llc 323 -3.00 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 225,617 -3.05 15,227 -8.59
2025-08-05 13F State Of Michigan Retirement System 98,325 -1.40 6,636 -7.05
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 58,310 7.09 4,090 1.26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,655 1.45 397 -4.12
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-06 13F Ing Groep Nv 44,994 3.11 3,037 -2.79
2025-07-28 NP VCGAX - Growth & Income Fund 2,967 0.00 208 -5.45
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -76 -190.48 -5 -183.33
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 20,925 -3.84 1,412 -9.31
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,397 75.31 432 65.13
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,182 -1.09 1,910 -1.65
2025-08-13 13F FORA Capital, LLC 18,999 162.93 1,282 147.97
2025-07-25 13F Richardson Financial Services Inc. 650 0.00 44 -6.52
2025-07-09 13F Gilman Hill Asset Management, LLC 3,325 0.00 224 -5.88
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 8,460 -1.01 594 -1.49
2025-08-12 13F Pathstone Holdings, LLC 23,712 22.49 1,604 15.57
2025-08-14 13F Mml Investors Services, Llc 27,855 7.73 2 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 250 17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 224 6.67 16 0.00
2025-08-14 13F Bamco Inc /ny/ 578,128 -39.72 39,018 -43.17
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,070 -16.97 3,161 -21.47
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,000 270
2025-08-11 13F CBIZ Investment Advisory Services, LLC 8 -78.95 1 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 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 371,754 3.14 25,090 -2.75
2025-08-04 13F Deseret Mutual Benefit Administrators 488 0.00 33 -5.88
2025-04-29 13F Hm Payson & Co 1,890 0.00 135 0.00
2025-07-28 13F Ritholtz Wealth Management 12,690 -1.25 856 -6.86
2025-08-05 13F Dunhill Financial, LLC 27 -44.90 2 -66.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,030 -1.68 339 -7.38
2025-08-05 13F Sumitomo Life Insurance Co 6,291 -6.54 425 -11.85
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 173,589 3.64 11,716 -2.29
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 29,551 -47.80 1,994 -50.79
2025-08-12 13F APG Asset Management N.V. 401,300 2.19 23,073 -11.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 120,842 6.56 8,156 0.47
2025-08-14 13F Treasurer of the State of North Carolina 176,918 2.35 12 -8.33
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,242,000 -0.20 151,313 -5.90
2025-08-27 NP BREFX - Baron Real Estate Fund 413,352 -45.59 27,897 -48.70
2025-07-14 13F UMA Financial Services, Inc. 2,120 -0.66 143 -5.92
2025-08-29 NP Total Income (plus) Real Estate Fund 97,011 6,547
2025-08-20 13F Kentucky Retirement Systems 24,200 -6.15 1,633 -11.49
2025-08-14 13F Jane Street Group, Llc Put 37,500 -32.55 2,531 -36.42
2025-08-11 13F Covestor Ltd 1,225 -0.73 0
2025-08-14 13F Jane Street Group, Llc Call 21,400 127.66 1,444 114.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 178 1.71 12 0.00
2025-07-15 13F Fortitude Family Office, LLC 2,826 8,731.25 191 9,400.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,230 9.70 648 9.09
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 96,356 4.65 6,770 4.09
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 1,016,754 9.43 68,621 3.18
2025-08-08 13F Tobam 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 74,117 6.74 5,002 0.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 446,995 0.00 30,168 -5.71
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 955,233 5.33 67,115 4.78
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,197,978 1.22 215,832 -4.56
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200 -4.27 802 -4.53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 156,417 -2.60 10,990 -3.11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,697 -0.18 822 -0.73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,942 -95.87 266 -96.11
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-13 13F Amundi 1,548,036 124.02 103,208 117.87
2025-07-30 13F Ethic Inc. 35,682 -11.28 2,403 -16.15
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1,494 105
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 169,468 -43.89 11,437 -47.10
2025-07-31 13F Nisa Investment Advisors, Llc 107,529 -23.08 7,344 -27.37
2025-07-16 13F Perigon Wealth Management, LLC 81,984 0.88 5,533 -4.88
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 6,764 3.03 475 2.59
2025-08-14 13F Sophron Capital Management L.P. 213,708 -27.14 14,423 -31.31
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57,900 0.00 3,908 -5.72
2025-08-14 13F Xponance, Inc. 63,144 22.87 4,262 15.85
2025-07-30 13F Probity Advisors, Inc. 9,035 8.32 610 2.01
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 46,094 0.00 3,111 -5.73
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 81,919 0.00 5,529 -5.71
2025-07-30 13F Exencial Wealth Advisors, Llc 11,466 -10.93 774 -16.07
2025-07-30 13F DekaBank Deutsche Girozentrale 151,975 1.19 10 0.00
2025-08-13 13F Groupama Asset Managment 9,880 665
2025-07-17 13F One Wealth Advisors, LLC 4,158 -6.31 281 -12.50
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 183,657 0.86 12,395 -4.90
2025-08-04 13F Hantz Financial Services, Inc. 101 288.46 0
2025-08-13 13F MetLife Investment Management, LLC 97,441 -1.74 6,576 -7.35
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 41,314 60.04 2,903 59.19
2025-08-14 13F Sherman Asset Management, Inc. 1,505 0.00 102 -5.61
2025-07-21 13F Successful Portfolios LLC 3,196 -0.99 216 -6.93
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 677,231 9.56 45,706 3.30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,604 33.14 1
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,817 -49.00 1,814 -49.29
2025-08-08 13F Allianz Se 3,300 0.00 223 -5.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Muzinich & Co., Inc. 1,256 0.00 85 -5.62
2025-07-28 13F Twin Tree Management, LP Call 24,100 -92.33 1,627 -92.77
2025-07-17 13F Wolff Wiese Magana Llc 10 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 92 21.33
2025-07-17 13F Beacon Capital Management, LLC 172 1.18 12 -8.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,322 0.62 427 -5.12
2025-07-21 13F Lecap Asset Management Ltd 4,253 287
2025-08-13 13F Groupe la Francaise 7,687 -3.13 518 -8.32
2025-07-14 13F AdvisorNet Financial, Inc 721 -7.68 49 -12.73
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 148,534 27.69 10,025 20.39
2025-05-12 13F Sandy Spring Bank 250 0.00 18 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 780 0.00 55 -5.26
2025-07-25 NP DDVAX - Delaware Value Fund Class A 946,946 -18.65 66,419 -23.07
2025-08-12 13F Investure, LLC 290,699 0.00 19,619 -5.71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,480 -7.67 104 -12.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,219 -9.47 150 -14.86
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,145 -3.60 1,019 -9.03
2025-07-17 13F LVW Advisors, LLC 18,199 40.22 1,228 32.19
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 46,970 0.00 3,170 -5.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 806 -8.51 54 -14.29
2025-08-18 13F Onefund, Llc 900 0
2025-03-31 NP FDLO - Fidelity Low Volatility 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 33,842 6.73 2,390 7.13
2025-08-11 13F GW&K Investment Management, LLC 100 49.25 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,518 1.51 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 64,100 -16.97 4,326 -21.70
2025-08-07 13F Acadian Asset Management Llc 7,614 1
2025-08-05 13F NewSquare Capital LLC 185 -15.14 12 -20.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,910 -6.56 134 -11.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,714 -18.81 -1,938 -23.47
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 148,592 3.95 10,028 -1.98
2025-07-22 13F Gf Fund Management Co. Ltd. 6,028 -6.80 407 -12.12
2025-05-14 13F Keeley-Teton Advisors, LLC 12,269 2.45 878 2.21
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 2,975 24.11 201 16.96
2025-07-24 13F Callan Family Office, LLC 7,203 486
2025-07-14 13F GAMMA Investing LLC 7,437 5.01 502 -0.99
2025-08-07 13F Profund Advisors Llc 4,040 -9.52 273 -14.73
2025-08-14 13F FIL Ltd 92,615 -23.72 6,251 -28.08
2025-07-29 NP SFY - SoFi Select 500 ETF 2,236 -7.53 157 -12.85
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 43,342 16.32 2,925 9.67
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 31,784 7.13 2,233 6.59
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,213 36.78 217 28.57
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 200,106 0.75 14,035 -4.72
2025-07-09 13F Czech National Bank 83,584 6.49 5,641 0.41
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,667 -6.70 3,068 -7.17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,205 2.09 4,230 1.56
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 156,262 1.63 10,979 1.10
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 352,613 0.00 23,798 -5.72
2025-07-28 13F Naviter Wealth, LLC 27,372 9.65 1,865 4.66
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,000 7.82 102,790 7.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 38,041 -1.17 2,567 -6.82
2025-08-11 13F Frank, Rimerman Advisors LLC 4,803 -15.35 324 -20.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 12,334 -2.77 832 -8.37
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,430 -15.33 174 -15.61
2025-08-12 13F Edmond De Rothschild Holding S.a. 331 -99.93 22 -99.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,046 0.34 1,549 -0.19
2025-08-07 13F Sierra Ocean, Llc 47 0.00 3 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 94,501 3.47 6,378 -2.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,126 -5.46 76 -11.76
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 26 0.00 2 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,020 204
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 2,204,777 -5.01 154,908 -5.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,551 0.00 240 -5.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,274 -2.19 11,222 -7.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,710 1.90 925 -3.95
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2,175 -5.43 147 -10.98
2025-08-27 NP RYHRX - Real Estate Fund Class H 473 -2.07 32 -8.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 510,292 31.16 34,440 23.66
2025-08-14 13F Stifel Financial Corp 49,111 3.06 3,314 -2.84
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 65,236 0.96 4,583 0.44
2025-07-29 13F Activest Wealth Management 117 154.35 8 133.33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,973 -47.53 268 -50.55
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 47,300 -18.87 3,192 -23.51
2025-08-19 13F Anchor Investment Management, LLC 100 0.00 7 -14.29
2025-08-11 13F Private Advisor Group, LLC 3,681 20.69 248 13.76
2025-08-13 13F Jump Financial, LLC 11,300 96.08 763 84.95
2025-07-24 13F Eastern Bank 261 0.00 18 -5.56
2025-08-01 13F Bessemer Group Inc 7,426 -54.97 1 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,529 2.48 103 -2.83
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 251,974 5.84 17,704 5.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,403 0.00 162 -5.81
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 71,529 52.63 5,026 54.00
2025-08-14 13F Alyeska Investment Group, L.P. 441,651 13.95 29,807 7.44
2025-08-14 13F Susquehanna International Group, Llp 81,591 111.83 5,507 99.71
2025-08-14 13F Susquehanna International Group, Llp Call 66,200 -53.58 4,468 -56.24
2025-08-14 13F Susquehanna International Group, Llp Put 136,900 85.25 9,239 74.68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10.00 1
2025-08-26 NP Profunds - Profund Vp Bull 297 -17.73 20 -20.00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 132 9
2025-08-26 NP QCEQRX - Equity Index Account Class R1 167,206 -2.12 11,285 -7.71
2025-08-04 13F Assetmark, Inc 9,286 10.34 627 3.99
2025-08-14 13F Ieq Capital, Llc 3,313 -74.29 224 -75.81
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,763 4.63 124 3.36
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,438 -6.01 97 -11.01
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 128,242 1.66 9,010 1.13
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-08-14 13F Acorn Wealth Advisors, LLC 3,228 0.00 218 -6.06
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
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 26,869 1.52 1,888 0.96
2025-07-21 13F ASR Vermogensbeheer N.V. 36,370 -0.36 2,454 -6.05
2025-08-29 NP STRV - Strive 500 ETF 6,319 4.88 426 -1.16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 111,690 29.57 7,538 22.16
2025-08-14 13F Glen Eagle Advisors, LLC 1,557 0.00 105 -5.41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,397 0.00 308 -5.52
2025-07-31 13F Buckingham Strategic Partners 3,622 244
2025-08-29 NP JAGMX - 500 Index Trust NAV 71,170 0.00 4,803 -5.71
2025-08-12 13F Mystic Asset Management, Inc. 6,580 0.00 444 -5.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,215 0.00 155 -5.49
2025-07-01 13F Harbor Investment Advisory, Llc 200 0.00 13 -7.14
2025-08-06 13F American Assets Capital Advisers, LLC 11,577 0.00 781 -5.68
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 24,223 -53.36 2 -66.67
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 463 0.00 31 -6.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,998 2.83 135 -3.60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 640 -6.02 45 -12.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 -5.53
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278,351 -1.53 153,766 -7.16
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 26,844 279.47 1,886 321.92
2025-08-12 13F LPL Financial LLC 63,504 2.46 4,286 -3.40
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 2,348,454 0.09 158,497 -5.63
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,114 -41.39 143 -44.96
2025-08-18 13F/A Kestra Investment Management, LLC 448 20.43 30 15.38
2025-07-14 13F Park Avenue Securities Llc 12,325 13.27 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,055 -6.22 274 -11.65
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 365,399 9.01 24,661 2.78
2025-08-04 13F Retirement Systems of Alabama 268,009 -0.71 18,088 -6.38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 81,159 0.00 5,477 -5.72
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,452 20.14 165 13.01
2025-07-30 13F Cullen/frost Bankers, Inc. 253 19.34 17 13.33
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,987 0.97 4,144 0.44
2025-07-28 NP URE - ProShares Ultra Real Estate 14,406 -0.99 1,010 -6.39
2025-08-14 13F Engineers Gate Manager LP 26,308 -26.10 1,776 -30.34
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 20,870 -2.43 1,409 -8.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 99,304 -24.75 6,977 -25.14
2025-08-11 13F Principal Securities, Inc. 5,132 102.05 346 90.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 56 0.00 4 -25.00
2025-08-13 13F Federated Hermes, Inc. 1,488 100
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 2,097,160 -0.54 141,537 -6.22
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 3,042 1.40 205 -4.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,107 1.47 75 -5.13
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,474 26.77 2,529 19.57
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 40,640 0.00 2,743 -5.74
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,807 1.48 324 -4.42
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 173,760 235.22 11,727 179.61
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,074 2.13 275 -3.86
2025-08-14 13F Mariner, LLC 29,682 14.63 2,003 8.09
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5,761 -51.60 404 -54.20
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 8,540 -8.96 576 -14.16
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,714 -25.62 822 -29.71
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,694 452
2025-08-14 13F Eventide Asset Management, Llc 206,835 -47.03 16,590 -40.63
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 90,896 8.41 6,386 7.85
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 2,530 -87.65 178 -87.76
2025-07-22 13F Knights of Columbus Asset Advisors LLC 42,383 2,860
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 47,104 1.10 3,179 -4.65
2025-08-06 13F Soltis Investment Advisors LLC 97,507 4.70 6,581 -1.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,444 -1.53 435 -7.26
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 1,337,975 -13.08 94,006 -13.53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,655 0.00 249 -5.70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,349 11.25 833 4.91
2025-08-13 13F Garner Asset Management Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,496 -7.46 573 -12.79
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 19,361 -13.86 1,358 -18.60
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 45,152 11.69 3,047 5.32
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,462 -2.22 639 -7.80
2025-08-06 13F Wedbush Securities Inc 3,607 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 216 15
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 36,526 26.34 2,562 19.45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,046 -33.11 361 -33.27
2025-08-15 13F Morgan Stanley 3,673,224 -5.54 247,906 -10.94
2025-08-14 13F Masterton Capital Management, LP 121,787 482.04 10,653 152.60
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,210 -31.95 71,558 -26.41
2025-08-19 13F Cape Investment Advisory, Inc. 37 -2.63 2 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 4,666 -12.67 334 -12.79
2025-08-05 13F Machina Capital S.a.s. 9,333 630
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 5,797 -27.86 407 -22.07
2025-08-12 13F Global Retirement Partners, LLC 564 2.36 38 -2.56
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 46,572 -7.84 3,272 -8.32
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 325,948 0.00 22,901 -0.52
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 15 -85.98 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 34,728 -62.93 2,344 -65.06
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,280 36,868
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,915 -90.63 275 -90.68
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 18,642 -29.18 1,308 -33.04
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,949 -9.29 199 -14.22
2025-08-12 13F Ci Investments Inc. 37,299 -34.54 3 -50.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 110,998 71.47 7,799 70.56
2025-07-16 13F Highline Wealth Partners Llc 38 -11.63 3 -33.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,578 10.31 7,530 4.01
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 4,048,068 -2.57 273,204 -8.13
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 47,425 4.24 3,326 -1.42
2025-08-13 13F Victory Capital Management Inc 263,933 146.77 17,813 132.68
2025-07-25 13F Cwm, Llc 5,691 58.04 0
2025-08-07 13F Aviva Plc 257,266 7.03 17,363 0.91
2025-08-14 13F CoreCap Advisors, LLC 54 1.89 4 0.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3,141 5.30 212 -0.94
2025-08-25 13F/A Neuberger Berman Group LLC 103,074 -25.57 6,956 -29.82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 119,399 7.76 8,058 1.61
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,509 -1.53 528 -2.04
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,220 9.84 285 3.27
2025-08-29 NP JAEEX - Equity Income Trust NAV 178,448 1.88 12,043 -3.94
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 65,452 9.76 4,591 3.80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 0.00 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 12,114 3.13 851 2.65
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 944 0.00 66 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 228 0.00 15 -6.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,009 0.00 68 -5.56
2025-05-15 13F CAPROCK Group, Inc. 74,406 5,378
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19,137 -10.41 1,342 -15.28
2025-08-14 13F Nebula Research & Development LLC 44,982 133.02 3,036 119.77
2025-08-06 13F Modera Wealth Management, LLC 3,136 -11.61 212 -16.60
2025-08-14 13F D. E. Shaw & Co., Inc. 95,414 -64.08 6,439 -66.13
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 63,064 -0.02 4,256 9.16
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 113 0.00 8 -12.50
2025-08-06 13F Aew Capital Management L P 391,301 3.80 26,409 -2.14
2025-08-01 13F Rossby Financial, LCC 5,500 0.00 371 -1.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,683 0.00 519 -5.65
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 5
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5,004 -1.26 358 -1.38
2025-08-12 13F Mufg Securities Americas Inc. 7,578 25.28 511 18.29
2025-07-23 13F Klp Kapitalforvaltning As 119,994 1.87 8,169 -3.91
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 274,254 0.66 18,509 -5.09
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,949 -3.04 1,414 -8.60
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 5.53 15 0.00
2025-07-11 13F/A Umb Bank N A/mo 336 -26.48 23 -31.25
2025-08-13 13F Marshall Wace, Llp 102,901 -59.08 6,945 -61.42
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,083 -41.14 73 -44.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 72,320 0.00 4,881 -5.72
2025-08-15 13F Adelante Capital Management LLC 780,332 -16.07 53 -21.21
2025-08-14 13F Holocene Advisors, LP 59,312 -18.94 4,003 -23.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 33,901 24.38 2,288 17.28
2025-08-12 13F Pacer Advisors, Inc. 45,388 160.70 3,063 145.83
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,660 0.58 247 -5.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,127 -3.46 211 -8.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25,909 167.63 1,749 152.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 57,171 -1.84 3,858 -7.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,044 -35.30 138 -39.38
2025-06-27 NP VEGN - US Vegan Climate ETF 1,648 4.83 116 3.60
2025-08-11 13F Nicola Wealth Management Ltd. 34,943 4.22 2,358 -1.71
2025-07-18 13F Truist Financial Corp 9,769 0.74 659 -5.04
2025-08-14 13F CIBC Asset Management Inc 48,516 -7.99 3,274 -13.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 590 -18.28 40 -23.53
2025-08-14 13F Ancora Advisors, LLC 400 0.00 27 -7.14
2025-08-14 13F Horizon Investments, LLC 27,608 458.30 1,863 427.76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,216 8.22 366 2.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 17,908 0.00 1,258 -0.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,850 -8.33 271 -8.78
2025-05-15 13F Rakuten Investment Management, Inc. 31,227 61.54 2,229 55.91
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 30 0.00 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 46,500 360.40 3,138 334.63
2025-08-14 13F Citadel Advisors Llc 530,123 -72.42 35,778 -74.00
2025-08-14 13F Citadel Advisors Llc Put 126,700 -55.58 8,551 -58.12
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 61,257 43.37 4,134 35.19
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 11,428 25.96 803 25.31
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,200 0.00 1,768 -5.71
2025-07-28 13F Moran Wealth Management, LLC 18,538 0.23 1,251 -5.44
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 7,749 -7.83 544 -12.84
2025-03-31 NP DAACX - Diversified Equity Fund 2,036 0.00 144 0.00
2025-05-12 13F Mizuho Securities Usa Llc 27,363 -15.44 1,959 -15.68
2025-07-23 13F Aurora Investment Managers, LLC. 55,991 -0.35 4 -25.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,612 166.18 244 150.52
2025-08-07 13F Commerce Bank 12,099 -1.39 817 -7.06
2025-08-01 13F Solstein Capital, LLC 58 4
2025-07-15 13F North Star Investment Management Corp. 2,199 0.18 148 -5.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,426 -10.61 906 -15.72
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 53,585 -1.55 3,616 -6.90
2025-07-18 13F Consolidated Portfolio Review Corp 5,158 1.14 348 -4.66
2025-07-23 13F Sachetta, LLC 32 -38.46 2 -33.33
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 107 -0.93 0
2025-08-13 13F Walleye Trading LLC Put 12,400 65.33 837 55.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,004 15.35 1,421 8.90
2025-04-08 13F/A iA Global Asset Management Inc. 10,866 3.67 1
2025-08-13 13F Westerkirk Capital Inc. 8,800 594
2025-07-31 13F Asset Management One Co., Ltd. 690,535 -1.55 46,604 -7.18
2025-08-07 13F CENTRAL TRUST Co 400 0.00 27 -7.14
2025-08-13 13F Walleye Trading LLC Call 114,500 125.84 7,728 112.92
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 2,091,382 6.80 146,690 1.00
2025-08-14 13F Van Eck Associates Corp 178,368 3.80 12 0.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 95,168 6,423
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,488 -7.59 843 -12.93
2025-08-14 13F DoubleLine ETF Adviser LP 20,119 1.52 1,358 -4.30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,497 9.56 947 3.61
2025-08-06 13F Aspect Partners, LLC 15 0.00 1 0.00
2025-06-26 NP FDMO - Fidelity Momentum 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 11,079 -8.26 778 -8.69
2025-08-13 13F Hsbc Holdings Plc 1,275,932 -13.42 86,009 -18.44
2025-08-27 13F/A Brinker Capital Investments, LLC 24,465 -9.75 1,651 -14.90
2025-08-14 13F Toronto Dominion Bank 208,657 26.25 14,082 19.04
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,811 190
2025-07-16 13F Signaturefd, Llc 2,498 0.97 169 -5.08
2025-08-12 13F Charles Schwab Investment Management Inc 4,259,774 3.66 287,492 -2.27
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 149 0.00 10 0.00
2025-08-14 13F Worldquant Millennium Advisors Llc 18,232 -93.26 1,230 -93.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,334 2.01 2,250 -3.85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 27,962 0.50 1,965 -0.05
2025-07-29 NP BIBL - Inspire 100 ETF 33,401 5.86 2,343 0.09
2025-08-14 13F Nfj Investment Group, Llc 78,444 -9.58 5,294 -14.74
2025-07-17 13F V-Square Quantitative Management LLC 4,332 3.29 292 -2.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 30,370 6.07 2,050 0.00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 296,839 0.00 20,856 -0.52
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 1,034,450 7.40 69,815 1.27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,684 0.00 384 -5.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,294 -5.12 2,195 -10.30
2025-07-29 13F Carmel Capital Partners, LLC 3,289 -49.98 222 -52.98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 528 285.40 36 288.89
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 78,444 -9.58 5,294 -14.74
2025-08-07 13F Addison Advisors LLC 66 135.71 4 100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,927 12.89 130 -5.80
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,148 48.00 3,947 47.66
2025-08-13 13F Norges Bank 34,844,994 2,351,689
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,236 77.19 353 67.30
2025-08-06 13F Nvwm, Llc 13 -27.78 1 -100.00
2025-08-06 13F True Wealth Design, LLC 9 1
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 61,331 5.65 4,302 -0.09
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 287,900 19,430
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 44,903 -1.90 3,031 -7.51
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,398 -8.56 1,433 -9.02
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 12,809,818 -2.72 900,018 -3.23
2025-08-14 13F State Of Wisconsin Investment Board 217,032 -4.12 14,647 -9.60
2025-08-12 13F Dimensional Fund Advisors Lp 5,026,633 -1.00 339,248 -6.66
2025-07-17 13F Janney Montgomery Scott LLC 4,155 2.95 0
2025-07-31 13F CNB Bank 49 3
2025-08-13 13F Mackenzie Financial Corp 67,826 6.40 4,578 0.33
2025-08-15 13F Kestra Advisory Services, LLC 6,322 -3.21 427 -8.78
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 61,758 1,230.42 4,168 1,011.47
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,011 -4.27 1,081 -9.77
2025-08-08 13F Abc Arbitrage Sa 30,693 2,071
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 60,727 2.52 4,098 -3.33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,288 0.00 289 -5.56
2025-08-28 NP TWVLX - Value 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 186,867 1.76 12,612 -4.06
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 847 -87.50 63 -88.05
2025-08-14 13F Snowden Capital Advisors LLC 14,707 0.09 1,003 -5.56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,862 -13.84 463 -18.77
2025-08-22 NP Cornerstone Strategic Value Fund Inc 7,100 -16.47 479 -21.22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,224 83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,725 10.09 612 4.09
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 900 0.00 61 -6.25
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,278 0.00 86 -5.49
2025-08-14 13F Tcw Group Inc 62,137 -25.51 4,194 -29.77
2025-08-11 13F Cornerstone Planning Group LLC 34 142.86 2
2025-08-14 13F/A Barclays Plc 620,969 -9.71 42 -16.33
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 4,860 0.00 328 -5.48
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 1,052 0.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,668,953 -0.97 112,638 -6.63
2025-08-11 13F Symphony Financial, Ltd. Co. 9,584 647
2025-07-14 13F Avanza Fonder AB 27,828 0.00 1,878 -5.77
2025-07-16 13F Brown, Lisle/cummings, Inc. 200 0.00 13 -7.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,021 -5.86 1,081 -11.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,582 -13.83 107 -19.08
2025-08-12 13F Waterloo Capital, L.P. 7,338 0.77 495 -4.99
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 304,256 -2.44 20,534 -8.01
2025-08-11 13F Rothschild Investment Llc 2,841 6.84 192 0.53
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,731 0.19 252 -5.64
2025-07-18 13F Dogwood Wealth Management LLC 85 372.22 6 400.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 91 -22.88 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 450 -3.23 30 -9.09
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194 0.00 81 -5.88
2025-07-31 13F Oppenheimer & Co Inc 42,920 8.39 2,897 2.19
2025-07-28 13F New York State Teachers Retirement System 266,584 8.11 18 0.00
2025-08-12 13F Barings Llc 52,076 3,624
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,516 -14.40 1,441 -14.83
2025-08-06 13F Ethos Financial Group, LLC 3,972 268
2025-08-14 13F Maven Securities LTD Call 28,500 595.12 1,923 556.31
2025-08-04 13F AlphaStar Capital Management, LLC 4,597 -25.57 310 -29.86
2025-08-14 13F Maven Securities LTD Put 14,500 979
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 323 -3.00 22 -8.70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35,741 0.00 2,412 -5.71
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,273 13.17 614 9.46
2025-07-24 13F CWM Advisors, LLC 43,700 10.18 2,949 3.87
2025-08-08 13F KBC Group NV 283,392 -36.77 19 -40.62
2025-08-13 13F OMERS ADMINISTRATION Corp 12,816 0.00 865 -5.78
2025-08-14 13F Quantinno Capital Management LP 156,792 51.33 10,582 42.68
2025-08-14 13F Daiwa Securities Group Inc. 329,489 93.75 22 83.33
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 63,600 0.00 4 0.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,714,259 -2.04 115,695 -7.64
2025-07-22 13F Wynn Capital, LLC 4,362 0.00 294 -5.77
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 210,384 14,199
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30,936 2.18 2,088 -3.69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 620 -3.88 42 -10.87
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 47,425 0.00 3,332 -0.51
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 46,461 -0.72 3,259 -6.14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 13,189 2.24 925 -3.24
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 1,269,317 6.53 89,182 5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48,141 -6.39 3,249 -11.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 857 -21.16 60 -21.05
2025-08-12 13F Nuveen, LLC 2,476,877 7.16 167,164 1.04
2025-04-25 NP AFOCX - Archer Focus Fund 3,723 0.00 276 -3.16
2025-08-13 13F Korea Investment CORP 214,002 -16.88 14,443 -21.63
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 162,010 -3.23 10,934 -8.76
2025-07-17 13F Keystone Global Partners, LLC 655 0.00 44 -4.35
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 31,860 -8.10 2,150 -13.34
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 4,030 6.81 272 0.74
2025-08-26 NP Profunds - Profund Vp Ultrabull 85 -38.85 6 -44.44
2025-08-06 13F Metis Global Partners, LLC 74,454 18.64 5,025 11.84
2025-08-14 13F Voloridge Investment Management, Llc 15,338 1,035
2025-07-16 13F State of Alaska, Department of Revenue 223,719 -0.90 15 -6.25
2025-07-18 13F Robeco Institutional Asset Management B.V. 171,114 -40.73 11,548 -44.12
2025-08-11 13F Empowered Funds, LLC 8,611 14.98 581 8.40
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 23,698 -3.79 1,599 -9.30
2025-08-08 13F Principal Financial Group Inc 6,949,048 -9.86 468,992 -15.01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,271 -6.48 693 -11.83
2025-08-11 13F Platform Technology Partners 5,423 0.00 366 -5.93
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-01 13F Motco 2,268 -0.35 143 -11.73
2025-08-12 13F DnB Asset Management AS 67,125 5.22 4,530 -0.79
2025-08-14 13F Financial Network Wealth Advisors LLC 15 0.00 1 0.00
2025-07-29 13F Everence Capital Management Inc 6,790 0.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 1
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3,983 18.12 269 11.20
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 26,060 5.75 1,831 5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,301 0.00 155 -5.49
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,337 -0.07 90 -5.26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,389 0.00 168 -0.60
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,000 0.00 1,012 -5.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,923 0.03 1,210 -5.69
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Starwood Capital Group Management, L.L.C. 339,338 0.00 22,902 -5.71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-08-06 13F Texas Yale Capital Corp. 59,812 -1.38 4,037 -7.03
2025-07-07 13F Versant Capital Management, Inc 378 -18.00 26 -21.87
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,483 -6.73 9,279 -12.07
2025-08-01 13F Winebrenner Capital Management Llc 5,000 0.00 337 -5.60
2025-07-25 13F Oregon Public Employees Retirement Fund 29,500 0.34 1,991 -5.42
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16,564 -0.81 1,162 -6.22
2025-08-04 13F Creative Financial Designs Inc /adv 46 -9.80 3 0.00
2025-08-13 13F Panagora Asset Management Inc 676,605 -26.70 45,664 -30.89
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975 -10.10 139 -10.97
2025-07-24 13F Summit Place Financial Advisors, LLC 27,550 15.03 1,859 8.46
2025-07-16 13F St Germain D J Co Inc 34 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Put 10,700 -43.09 721 -46.31
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 4,879 6.53 343 5.88
2025-08-18 13F Wolverine Trading, Llc Call 17,900 155.71 1,206 141.48
2025-08-13 13F Vinva Investment Management Ltd 4,523 305
2025-08-13 13F Arizona State Retirement System 99,883 1.14 6,741 -4.63
2025-08-11 13F New Age Alpha Advisors, LLC 74,241 -28.90 5,011 -32.96
2025-08-13 13F Jones Financial Companies Lllp 192,303 34.93 12,952 27.31
2025-08-14 13F Macquarie Group Ltd 2,966,874 -24.89 200,234 -29.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 89,223 -5.51 6,022 -10.92
2025-07-31 13F CVA Family Office, LLC 415 425.32 28 460.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 159,801 1.27 10,785 -4.52
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 50,957 -37.03 3,439 -40.78
2025-07-24 13F Strengthening Families & Communities, LLC 4 0
2025-08-14 13F Colony Group, LLC 9,575 10.58 646 4.36
2025-08-13 13F Invesco Ltd. 8,019,026 20.87 541,204 13.96
2025-08-14 13F Ameriprise Financial Inc 364,054 -5.09 24,579 -10.52
2025-08-14 13F Canada Pension Plan Investment Board 4,106,232 1.12 277,130 -4.66
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,885 0.86 273 0.00
2025-08-12 13F MAI Capital Management 3,731 1.72 252 -4.20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,057 -18.15 145 -18.64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,843 4.30 124 -1.59
2025-06-30 13F Pensionfund Sabic 24,853 -10.77 2 0.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 28,127 -21.61 1,973 -25.89
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 17,674 0.19 1,193 -5.55
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 13,668 -2.27 960 -2.74
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 8,635 -1.26 607 -1.78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -42 -133.06
2025-08-26 13F/A Thrivent Financial For Lutherans 81,196 69.48 5 66.67
2025-08-29 NP JAGWX - Mid Value Trust NAV 86,831 0.00 5,860 -5.71
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13,586 14.01 953 7.81
2025-08-14 13F Peak6 Llc 49,893 3,367
2025-08-14 13F Peak6 Llc Put 99,300 6,702
2025-08-13 13F Financial Avengers, Inc. 547 1.11 37 -5.26
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 861 -15.92 60 -16.67
2025-08-13 13F Capital Fund Management S.a. Call 16,500 1,114
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,437 0.00 1,644 -5.47
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,577 0.00 882 -5.36
2025-08-13 13F Schroder Investment Management Group 900,779 -18.92 60,794 -22.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,485 0.00 235 -5.62
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,951 -0.71 132 -6.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 929,034 6.01 62,701 -0.05
2025-08-14 13F Smartleaf Asset Management LLC 257 -51.78 17 -55.26
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,189,955 0.00 434,906 -0.52
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 74,179 0.00 5,212 -0.53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53,763 -17.67 3,628 -22.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,094 -3.82 1,289 -9.36
2025-07-30 13F Klingman & Associates, LLC 4,228 1.05 285 -4.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,760 0.00 186 -5.58
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 98,081 6.79 6,879 0.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 152 -2.56 11 0.00
2025-05-15 13F Texas Permanent School Fund 36,478 2,563
2025-07-23 13F Louisiana State Employees Retirement System 18,000 -2.17 1,215 -7.82
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 179,767 6.88 12,132 0.77
2025-06-26 NP ACVF - American Conservative Values ETF 985 1.86 69 1.47
2025-08-14 13F Fmr Llc 7,382,404 7.67 498,238 1.52
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 14,676 5.49 990 -0.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,992 -2.91 1,012 -8.51
2025-07-29 NP FEGE - First Eagle Global Equity ETF 35,370 175.21 2,481 160.23
2025-08-06 13F Penserra Capital Management LLC 9,044 -5.70 1
2025-08-06 13F Cbre Clarion Securities Llc 146,365 -61.46 9,878 -63.66
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,403 0.00 230 -5.76
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 551,469 1,223.52 37,219 1,004.06
2025-08-19 13F State of Wyoming 5,686 119.03 384 107.03
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23,445 7.30 1,656 8.81
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 13,747 10.74 928 4.39
2025-08-12 13F APG Asset Management US Inc. 11,430,639 -0.79 768,825 -6.39
2025-08-01 13F Envestnet Asset Management Inc 143,307 21.12 9,672 14.19
2025-08-12 13F Deutsche Bank Ag\ 4,426,359 256.32 298,735 235.97
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 137,299 3.12 9,630 -2.48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,233 0.00 151 -5.66
2025-07-10 13F Sovran Advisors, LLC 5,609 -8.81 374 -10.98
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 16,295 -30.11 1,145 -30.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,043 -7.32 408 -12.66
2025-08-07 13F Kestra Private Wealth Services, Llc 6,972 -21.35 471 -25.87
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 26,078 3.20 1,760 -2.65
2025-07-21 13F Ameritas Advisory Services, LLC 9,982 1.07 674 -4.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 344 -45.48 23 -48.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 308,896 123.14 20,847 110.41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 52,556 0.00 3,547 -5.69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6,767 -63.67 457 -65.79
2025-07-24 NP FMILX - Fidelity New Millennium 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 171,200 -40.35 12,008 -43.59
2025-08-07 13F Illinois Municipal Retirement Fund 154,075 25.10 10,399 17.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 47,088 0.12 3,178 -5.61
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 208,892 5.62 14,098 -0.41
2025-07-28 NP SSO - ProShares Ultra S&P500 30,872 -0.54 2,165 -5.95
2025-08-12 13F BlackRock, Inc. 38,571,434 -2.14 2,603,186 -7.73
2025-07-07 13F RB Capital Management, LLC 13,230 -1.11 893 -6.79
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 50,431 -2.90 3,403 -8.45
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,881 361.79 1,072 320.00
2025-08-14 13F Royal Bank Of Canada 374,124 -54.39 25,248 -57.00
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