FRT - Federal Realty Investment Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Federal Realty Investment Trust
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1023 total, 1004 long only, 12 short only, 7 long/short - change of 2.60% MRQ
Alokasi Portofolio Rata-rata 0.2050 % - change of -3.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 92,211,711 - 106.89% (ex 13D/G) - change of 5.59MM shares 6.46% MRQ
Nilai Institusional (Jangka Panjang) $ 8,446,936 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Federal Realty Investment Trust (US:FRT) memiliki 1023 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 92,280,681 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Resolution Capital Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of September 5, 2025 is 102.67 / share. Previously, on September 9, 2024, the share price was 117.12 / share. This represents a decline of 12.34% over that period.

FRT / Federal Realty Investment Trust 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.

FRT / Federal Realty Investment Trust 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)
2025-04-24 13G/A BlackRock, Inc. 8,169,558 7,614,616 -6.79 8.90 -11.00
2024-10-16 13G/A STATE STREET CORP 6,880,692 6,113,255 -11.15 7.30 -13.40
2024-10-09 13G JPMORGAN CHASE & CO 4,024,573 4,530,657 12.57 5.40 10.20
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F BlackRock, Inc. 8,021,735 -8.11 761,985 -10.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 542 0.00 51 -3.77
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,812 0.00 172 -2.82
2025-05-28 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 3,042 1,052.27 298 924.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9,805 -18.68 931 -21.03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,564 -50.37 244 -51.88
2025-08-15 13F Captrust Financial Advisors 4,991 74.51 474 69.89
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 415,311 -2.15 39,048 -15.31
2025-07-08 13F Zrc Wealth Management, Llc 700 0.00 66 -2.94
2025-08-13 13F Fiduciary Group LLC 3,023 0.00 287 -2.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 0.00 39 -2.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 16,036 0.06 1,523 -2.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 70 665
2025-08-14 13F Bnp Paribas Arbitrage, Sa 95,330 -36.14 9,055 -37.99
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 114,570 -0.22 10,772 -13.64
2025-08-14 13F Stifel Financial Corp 73,660 8.01 6,998 4.89
2025-05-29 NP RPFRX - Davis Real Estate Fund Class A 14,129 -43.48 1,382 -50.61
2025-05-05 13F Lindbrook Capital, Llc 632 777.78 62 662.50
2025-08-08 13F Smithfield Trust Co 150 0.00 0
2025-08-12 13F Park Square Financial Group, LLC 81 0.00 8 0.00
2025-08-14 13F Fmr Llc 709,702 5.42 67,415 2.37
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 26,626 -7.66 2,542 -16.35
2025-08-14 13F Lighthouse Investment Partners, LLC 52,500 -71.15 4,987 -71.99
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 60,600 3.06 5,756 0.09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75.00 1
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 2,484 -33.05 236 -35.08
2025-07-18 13F Trust Co Of Vermont 1,300 0.00 123 -3.15
2025-08-07 13F Kestra Private Wealth Services, Llc 4,070 -9.66 387 -12.27
2025-08-14 13F Manufacturers Life Insurance Company, The 65,378 -6.48 6,210 -9.18
2025-08-13 13F Centiva Capital, LP 11,341 14.24 1,077 10.92
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 92,384 7.75 8,776 4.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,324 8.03 1,552 4.87
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 3,829 -9.67 416 -11.51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,200 -8.54 115 -17.39
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
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 71 -47.41 7 -53.85
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 45,418 9.10 4,337 -1.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 456 -9.52 44 -18.87
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 21,455 0.00 2,038 -2.86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,845 5.28 935 2.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,271 -24.63 216 -25.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,399 4.17 133 0.76
2025-07-29 NP SFYX - SoFi Next 500 ETF 388 2.92 37 -5.13
2025-08-14 13F GEM Realty Capital 500,227 47,517
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 122,869 2.27 11,671 -0.69
2025-08-13 13F Employees Retirement System of Texas 51,437 13.21 5 0.00
2025-07-18 13F Founders Capital Management 20 0.00 2 0.00
2025-07-11 13F Adirondack Trust Co 87 0.00 8 0.00
2025-08-14 13F Heitman Real Estate Securities Llc 56,915 1,571.02 5,406 1,523.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 198,502 18,856
2025-05-14 13F Credit Agricole S A 19,236 8.84 1,882 -4.90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,106 -16.95 295 -19.18
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 18,589 1.47 1,766 -1.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 131,058 4.85 12,513 -5.03
2025-08-11 13F Rothschild Investment Llc 429 2.39 41 0.00
2025-08-07 13F Allworth Financial LP 2,447 10.52 232 9.95
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,515 91.77 144 85.71
2025-07-22 13F Gsa Capital Partners Llp 6,751 131.44 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 984 0.00 93 -3.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 160 -10.11 15 -11.76
2025-08-13 13F Mackenzie Financial Corp 3,022 5.52 287 2.50
2025-08-14 13F Howard Hughes Medical Institute 16 2
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 11,478 5.03 1,079 -9.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 848 0.00 80 -14.13
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 77,366 1.62 7,387 -7.96
2025-08-11 13F Delta Asset Management Llc/tn 525 0.00 50 -3.92
2025-08-14 13F GWM Advisors LLC 4,968 -6.74 472 -9.60
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,097 -2.47 674 -5.20
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,874 22.38 558 18.76
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,599 -18.76 248 -26.41
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,316 -37.86 600 -39.74
2025-07-29 13F Nordea Investment Management Ab 157,570 0.30 14,862 -2.80
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,566 -14.66 1,840 -26.14
2025-05-14 13F BancorpSouth Bank 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,543 72.28 432 67.70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,158 0.15 579 -13.34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 835 0.00 79 -2.47
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,781 0.00 355 -13.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,940 0.00 1,514 -2.89
2025-08-14 13F TCG Advisory Services, LLC 5,585 105.86 531 100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 733 -10.17 70 -12.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,300 0.00 123 -3.15
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,609 -81.02 157 -83.46
2025-08-29 NP STXG - Strive 1000 Growth ETF 49 0.00 5 0.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,763 5.84 1,877 2.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 130,243 3.31 12,372 0.32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 -7.14 4 -25.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 98 0.00 9 0.00
2025-08-13 13F GeoWealth Management, LLC 12,146 -13.03 1,154 -15.59
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 18,312 0.49 1,748 -8.96
2025-08-14 13F Clarity Asset Management, Inc. 293 1.03 28 -3.57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 391 0.00 37 -2.63
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6,203 0.00 583 -13.37
2025-08-12 13F Manchester Capital Management LLC 27 -41.30 3 -50.00
2025-08-13 13F M&t Bank Corp 9,650 9.73 916 6.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 51.04 28 50.00
2025-08-13 13F Loomis Sayles & Co L P 433 41
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,921 467
2025-08-14 13F Boothbay Fund Management, Llc 86,519 8,218
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,988 17.19 381 6.15
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 366 -4.44 35 -8.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 55 0.00 5 0.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 36,637 3,480
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 5,995 0.00 1
2025-07-29 13F Private Wealth Management Group, LLC 2 0
2025-08-04 13F Creative Financial Designs Inc /adv 6,396 -1.69 608 -4.56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,645 23.05 437 6.34
2025-08-08 13F Cetera Investment Advisers 13,974 8.32 1,327 5.15
2025-08-08 13F Creative Planning 10,208 29.41 970 25.68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,568 2.63 719 -0.42
2025-07-15 13F Jeppson Wealth Management, Llc 6,734 -4.74 640 -7.53
2025-08-06 13F Sound Financial Strategies Group, LLC 7,218 3.39 686 0.44
2025-08-14 13F Wells Fargo & Company/mn 940,137 2.62 89,304 -0.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9,945 0.00 945 -2.88
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,413 3,564.57 603 3,068.42
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 1,375 6.26 131 -3.68
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,501 -16.32 329 -27.53
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 43,817 0.11 4,184 -9.34
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 543,036 0.54 51,849 -8.94
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 4,295 42.27 408 37.97
2025-08-07 13F Montag A & Associates Inc 240 0.00 23 -4.35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,584 -1.20 1,202 -10.51
2025-07-15 13F Public Employees Retirement System Of Ohio 137,907 1.95 13,100 -1.01
2025-08-14 13F Tudor Investment Corp Et Al 106,071 24.87 10,076 21.25
2025-07-21 13F Mattern Capital Management, Llc 74,108 2.40 7,040 -0.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,369 -3.11 225 -5.86
2025-08-27 NP RMBHX - RMB Fund Class A 23,407 0.00 2,223 -2.88
2025-07-22 13F UniSuper Management Pty Ltd 41,372 2.57 3,930 -0.41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,908 -55.31 3,564 -61.32
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 91 9
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 189,134 -9.28 17,966 -11.91
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,215 18.65 116 8.41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 695 -18.43 66 -20.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,829 0.63 364 -2.42
2025-08-14 13F Rafferty Asset Management, LLC 9,833 16.95 934 13.63
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 264,669 -49.54 25,141 -51.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30,473 2,895
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,679 2.69 159 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -41.94 2 -66.67
2025-08-11 13F Greenland Capital Management LP 10,464 994
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 39,932 5.29 3,813 -4.65
2025-08-12 13F Bokf, Na 53,634 6.11 5,095 3.03
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9,700 0.00 921 -2.85
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 254 2.83 24 0.00
2025-08-13 13F NEOS Investment Management LLC 4,604 75.59 432 70.75
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 9,605 13.01 917 2.46
2025-08-07 13F Meeder Asset Management Inc 110 175.00 10 233.33
2025-07-10 13F Atticus Wealth Management, Llc 50 0.00 5 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 6,933 -0.29 662 -9.70
2025-08-14 13F Mml Investors Services, Llc 6,218 -35.98 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 151 7.09 14 7.69
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 135,982 -3.62 12,785 -16.58
2025-08-14 13F Royal Bank Of Canada 137,443 -70.94 13,055 -71.78
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 207,198 2.80 19,481 -11.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 255 -4.85 24 -7.69
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 317 0.00 30 -3.23
2025-08-14 13F Verition Fund Management LLC 32,900 83.78 3,125 78.47
2025-07-23 13F Maryland State Retirement & Pension System 3,945 0.00 375 -2.86
2025-07-07 13F Versant Capital Management, Inc 299 3.82 28 0.00
2025-08-11 13F Hopwood Financial Services, Inc. 900 0.00 85 -3.41
2025-08-11 13F Vanguard Group Inc 13,273,108 1.88 1,260,813 -1.07
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,820 1,205
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 71 9.23 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,380 0.00 1,176 -2.97
2025-08-14 13F Sei Investments Co 312,806 -12.28 29,713 -14.82
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,957 6.56 282 -3.42
2025-08-05 13F State Of Michigan Retirement System 20,924 0.00 1,988 -2.88
2025-08-08 13F KBC Group NV 2,166 -23.84 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,140 0.00 109 -10.00
2025-08-12 13F Eisler Capital Management Ltd. 78,711 7,475
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 104,372 5.15 9,965 -4.77
2025-08-14 13F Qube Research & Technologies Ltd 809,485 15.96 76,893 12.61
2025-08-14 13F Norinchukin Bank, The 8,158 7.29 775 4.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62,741 4.38 5,960 1.36
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 121 -5.47 13 -7.14
2025-08-07 13F Strategy Asset Managers Llc 2,526 -31.88 240 -33.98
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 46,388 12.90 4,406 9.63
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 78,925 -8.53 7,497 -11.17
2025-08-14 13F Aqr Capital Management Llc 195,447 61.74 18,468 56.89
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,390 4.73 789 -9.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,636 0.00 345 -2.82
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,255 8.83 215 -1.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,431 -0.00 -2,891 -2.89
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13,784 -7.49 1,316 -16.18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 41,665 1.37 3,958 -1.57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,876 74.94 270 81.21
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,566 7.92 1,558 -6.60
2025-07-14 13F GAMMA Investing LLC 2,623 31.54 249 27.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,931 0.00 182 -13.40
2025-05-02 13F Capital A Wealth Management, LLC 42 -22.22 4 -33.33
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7,060 -4.68 674 -13.59
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 5,977 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13,968 0.00 1,313 -13.45
2025-07-28 13F Allianz Asset Management GmbH 108,692 -35.33 10,325 -37.20
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 170 16
2025-05-28 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 32,622 2.39 3,099 -0.58
2025-05-28 NP TLRSX - Real Estate Securities Fund 0 -100.00 0 -100.00
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 90,519 -29.27 8,643 -35.94
2025-08-13 13F FORA Capital, LLC 11,892 75.17 1,130 70.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 654 -51.84 62 -53.03
2025-08-08 13F Mv Capital Management, Inc. 29 -67.42 3 -75.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,016 -1.65 19,088 -14.88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 64 1,500.00 6
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,695 27.02 731 22.90
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 93 -3.16
2025-03-31 NP DAACX - Diversified Equity Fund 481 0.00 52 -1.89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 401,428 207.39 38,132 198.50
2025-08-12 13F Global Retirement Partners, LLC 345 -75.97 33 -80.00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 21,120 -39.66 2,017 -45.37
2025-08-14 13F Gen-Wealth Partners Inc 5,188 4.32 493 1.23
2025-08-06 13F Phocas Financial Corp. 2,371 -1.37 225 -4.26
2025-08-14 13F Farringdon Capital, Ltd. 12,153 232.23 1,154 223.25
2025-05-28 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 6,228 1,049.08 609 915.00
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 14,652 1.43 1,378 -12.24
2025-08-05 13F Dunhill Financial, LLC 6 -45.45 1 -100.00
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 37,301 10.20 3,507 -4.60
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 852,588 2.92 80,987 -0.05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,716 -1.10 161 -14.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,745 -2.62 166 -5.71
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 12 1
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 13,933 0.00 1,323 -2.86
2025-08-14 13F Goldman Sachs Group Inc 635,333 3.72 60,350 0.71
2025-08-08 13F SG Americas Securities, LLC 15,583 43.54 1 0.00
2025-07-08 13F Parallel Advisors, LLC 1,136 416.36 108 409.52
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 337 -0.30 33 -13.51
2025-08-14 13F Xponance, Inc. 14,632 111.05 1,390 104.87
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 23,115 1.41 2,173 -12.24
2025-08-13 13F Lido Advisors, LLC 12,207 49.36 1,160 45.06
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,465 4.97 20,070 -9.15
2025-08-06 13F Atlantic Union Bankshares Corp 2,720 258
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3,825 -94.79 360 -95.50
2025-07-18 13F Loudon Investment Management, LLC 6,225 -28.24 591 -30.31
2025-06-23 NP BLPIX - Bull Profund Investor Class 60 -3.23 6 -16.67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 18,140 1.57 1,723 -1.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -103 -10
2025-08-06 13F Kcm Investment Advisors Llc 2,851 -18.57 271 -21.05
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 688 3.15 65 0.00
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 32,832 5.52 3,212 -7.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 801 0.00 76 -2.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 75,675 6.81 7,188 3.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,052 0.99 290 -2.03
2025-08-12 13F Pathstone Holdings, LLC 10,167 21.91 966 18.26
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 35,391 2.74 3,327 -11.09
2025-08-12 13F Ameritas Investment Partners, Inc. 9,163 15.75 870 12.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 183 -7.11 17 -10.53
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 3,709 14.37 354 3.81
2025-08-13 13F New York State Common Retirement Fund 60,188 -0.04 6 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,729 14.99 356 4.40
2025-08-13 13F Capital Fund Management S.a. 17,325 1,646
2025-08-14 13F Treasurer of the State of North Carolina 39,731 2.85 4 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,304 6.81 599 3.64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,400 -1.84 17,231 -4.68
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,335 -55.56 318 -59.80
2025-05-12 13F Sandy Spring Bank 2,727 -24.96 267 -34.48
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 814 77
2025-08-14 13F/A Skopos Labs, Inc. 446 63.97 42 61.54
2025-07-31 13F AlTi Global, Inc. 18,304 -0.60 1,739 -3.50
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 13,640 2.06 1,296 -0.92
2025-06-26 NP USMIX - Extended Market Index Fund 10,242 -1.42 963 -14.72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,785 -1.36 550 -4.19
2025-07-30 13F Ethic Inc. 3,861 -40.54 365 -41.97
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,179 3.40 19,495 -6.35
2025-08-12 13F Handelsbanken Fonder AB 18,400 0.00 2 0.00
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-08-14 13F Lazard Asset Management Llc 9,625 0.93 1
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 76,937 12.92 7,308 9.65
2025-07-29 13F Tradewinds Capital Management, LLC 3 0.00 0
2025-08-08 13F Tobam 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 4,305 0.00 409 -3.09
2025-08-11 13F Covestor Ltd 7 -12.50 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0.00 1
2025-08-13 13F Northern Trust Corp 1,258,264 -1.67 119,522 -4.52
2025-08-14 13F Sophron Capital Management L.P. 124,605 3.73 11,836 0.73
2025-07-28 13F Td Asset Management Inc 14,008 3.55 1,331 0.53
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 1
2025-08-04 13F Spire Wealth Management 335 365.28 32 342.86
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 18,923 1,779
2025-08-13 13F Amundi 164,317 -37.72 15,597 -36.22
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 142,958 0.89 13,650 -8.63
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 230,837 10.10 21,927 6.92
2025-08-14 13F Two Sigma Securities, Llc 9,000 855
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 50,865 -0.27 4,832 -3.17
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40,231 -1.36 3,783 -14.63
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 9,082 60.52 854 38.93
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 27,343 13.17 2,597 9.90
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 71,362 -7.85 6,779 -10.51
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-28 13F Twin Tree Management, LP Put 100 9
2025-07-28 13F Twin Tree Management, LP Call 3,800 361
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,986 -18.37 281 -29.47
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 622 -4.16 59 -6.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,644 6.84 1,106 3.75
2025-08-14 13F Dark Forest Capital Management Lp 14,171 55.90 1,346 51.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,176 0.00 302 -2.90
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 56,073 6.98 5,272 -7.41
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 4,279 0.00 419 -12.73
2025-08-11 13F Brown Brothers Harriman & Co 262 36.46 25 33.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,097 -66.35 1,244 -67.32
2025-08-14 13F Quarry LP 373 -50.73 35 -52.70
2025-08-12 13F Jpmorgan Chase & Co 1,799,828 -24.00 170,968 -26.19
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,218 18.83 115 2.70
2025-08-08 13F Vestcor Inc 5,854 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,175 9.10 112 -0.88
2025-07-15 13F Fifth Third Bancorp 2,956 20.36 281 16.67
2025-07-31 13F Nisa Investment Advisors, Llc 25,423 -25.14 2,415 -27.33
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -78 -8
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,555 -32.32 243 -34.42
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 20,685 21.55 1,945 5.19
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 134,265 32.51 14,154 19.76
2025-08-13 13F Bank Of Nova Scotia 116,636 -22.10 11,079 -24.35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -33.33 8 -36.36
2025-08-13 13F Groupe la Francaise 5,625 10.47 534 8.33
2025-08-14 13F Graham Capital Management, L.P. 20,250 729.92 1,924 707.98
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 6,572 -0.90 627 -10.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 0.00 95 -3.09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 5,529 -83.94 520 -86.12
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 104,800 9,853
2025-07-21 13F Lecap Asset Management Ltd 9,095 864
2025-08-11 13F Wealthspire Advisors, LLC 3,112 5.89 296 2.79
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,381 -16.91 131 -19.14
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 40,489 -37.56 3,846 -39.37
2025-08-05 13F Sigma Planning Corp 13,159 3.18 1,250 0.16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,385 0.00 132 -2.96
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,202 2.65 114 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,547 0.16 243 -9.33
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 7,827 -10.06 766 -21.46
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 61,410 0.81 5,833 -2.10
2025-08-12 13F Rhumbline Advisers 177,155 3.79 16,828 0.78
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 24.62 180 21.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 50,600 12.69 4,757 -2.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 52,020 -6.19 4,941 -8.90
2025-07-31 13F City State Bank 29 0.00 3 0.00
2025-08-11 13F GW&K Investment Management, LLC 117 32.95 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -28,300 -27.06 -2,661 -36.88
2025-08-14 13F Ubs Asset Management Americas Inc 106,260 -84.83 10,094 -85.27
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 1,282 20.60 121 4.35
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 19,491 911.47 2
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 32,553 61.53 3,092 56.87
2025-08-13 13F Brown Advisory Inc 19,865 -6.56 1,887 -9.28
2025-08-12 13F Entropy Technologies, LP 15,855 1,506
2025-08-13 13F Dynamic Wealth Strategies, LLC 156 -48.51 15 -51.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -335 -0.00 -32 -3.12
2025-07-30 13F Securian Asset Management, Inc 3,943 0.00 375 -2.86
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 493,748 1.73 46,422 -11.95
2025-08-27 NP VISVX - Vanguard Small-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 1,348,455 -2.68 128,090 -5.49
2025-08-07 13F Kempen Capital Management N.v. 119,124 -15.69 11,316 -18.13
2025-08-13 13F EverSource Wealth Advisors, LLC 690 18.76 66 16.07
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 43,704 3.18 4,151 0.19
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 296,495 3.23 28,164 0.25
2025-08-14 13F Peapack Gladstone Financial Corp 23,691 5.02 2 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,814 10.31 265 -4.69
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 57,803 -1.32 5,491 -4.17
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,133 -30.57 765 -39.94
2025-08-12 13F Centersquare Investment Management Llc 1,243,548 2.68 118,125 -0.29
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 2,415 1.86 231 -7.63
2025-04-23 13F Blossom Wealth Management 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 94,837 -0.94 9,009 -3.80
2025-08-14 13F Glenmede Investment Management, LP 4,474 425
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19,481 12.79 1,850 9.53
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7,692 731
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,910 -0.84 371 -3.64
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 28,658 2.58 2,694 -11.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,032 12.75 1
2025-08-04 13F Hantz Financial Services, Inc. 33 450.00 0
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,927 -7.36 183 -9.85
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 1,449,286 7.71 136,262 -6.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,799 -6.92 923 -9.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,821 6.99 173 3.61
2025-08-14 13F FIL Ltd 28,550 4.00 2,712 0.97
2025-08-13 13F ExodusPoint Capital Management, LP 29,285 23.29 3 0.00
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 2,500 -3.85 237 -6.69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187,282 3.76 17,790 0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 801 50.00 76 49.02
2025-08-27 NP RYHRX - Real Estate Fund Class H 195 -1.02 19 -5.26
2025-07-29 13F Activest Wealth Management 17 2
2025-08-08 13F Avantax Advisory Services, Inc. 27,139 21.04 2,578 17.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 209 0.00 20 -5.00
2025-08-15 13F State of Tennessee, Treasury Department 119,514 6.50 11,353 3.42
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,247 2.04 403 -0.98
2025-08-06 13F Legacy Investment Solutions, LLC 10 0.00 1 -100.00
2025-08-18 13F Onefund, Llc 194 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,140 0.03 307 -12.54
2025-07-09 13F Czech National Bank 18,976 7.14 1,803 4.04
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 61,742 0.65 5,865 -2.27
2025-07-24 13F IFP Advisors, Inc 768 73.36 73 67.44
2025-08-14 13F Jane Street Group, Llc Call 126,100 150.70 11,978 143.46
2025-08-14 13F Jane Street Group, Llc 13,756 -83.71 1,307 -84.19
2025-08-12 13F Landscape Capital Management, L.l.c. 13,064 -15.55 1,241 -18.04
2025-07-22 13F Gf Fund Management Co. Ltd. 1,437 -0.76 137 -3.55
2025-08-14 13F Jane Street Group, Llc Put 4,200 -95.41 399 -95.56
2025-08-14 13F Raymond James Financial Inc 132,593 -1.26 12,595 -4.11
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 37,168 3,531
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 12 0.00 1 0.00
2025-07-24 13F Blair William & Co/il 3,733 355
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,557 4.67 1,098 1.57
2025-08-14 13F Cohen & Steers, Inc. 196 0.00 0
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 125,379 -4.66 11,910 -7.42
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 14,053 16.28 1,321 0.69
2025-05-15 13F Glenmede Trust Co Na 4,380 14.06 428 -0.23
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 3,532 12.48 336 9.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 402 0.00 38 -9.52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,966 -1.01 187 -4.12
2025-07-29 13F TFC Financial Management 8 -11.11 1
2025-08-13 13F Fisher Asset Management, LLC 55,743 0.22 5,295 -2.68
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17,024 1.00 1,617 -1.88
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 310 -1.59 29 -3.33
2025-08-11 13F NewEdge Wealth, LLC 6,401 0.30 591 -5.29
2025-08-12 13F Inceptionr Llc 17,250 1,620
2025-08-04 13F Assetmark, Inc 77 2.67 7 0.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 51,422 4,885
2025-07-28 13F BRYN MAWR TRUST Co 86 -45.22 8 -46.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13,260 -44.74 1,260 -46.36
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-08 13F Commerce Bank 0 -100.00 0
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,697 19.94 442 3.76
2025-07-25 13F Yousif Capital Management, Llc 82,619 0.25 7,848 -2.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 391 -1.51 37 -2.63
2025-08-13 13F 1832 Asset Management L.P. 34,900 37.28 3,315 33.35
2025-08-05 13F Allstate Corp 2,859 -74.48 272 -75.25
2025-07-28 NP URE - ProShares Ultra Real Estate 3,251 -0.18 310 -9.62
2025-08-06 13F SOUTH STATE Corp 5 0.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 73,039 2.20 6,938 -0.76
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 3,844 13.56 361 -1.63
2025-08-14 13F Bridgefront Capital, LLC 11,407 360.70 1,084 347.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,084 -5.49 103 -8.93
2025-08-15 13F Morgan Stanley 992,130 7.21 94,243 4.11
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,411 0.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12,800 0.00 1,216 -2.96
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 5,256 -57.14 499 -59.69
2025-08-13 13F Jump Financial, LLC 6,051 575
2025-05-30 NP Total Income (plus) Real Estate Fund 3,758 -90.07 368 -91.34
2025-08-13 13F Pictet Asset Management Holding SA 16,563 -32.27 1,573 -34.24
2025-08-14 13F Cibc World Markets Corp 27,207 -0.47 2,584 -3.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 760,119 3.19 72,204 0.20
2025-08-13 13F Summit Financial, LLC 9,913 -0.82 942 -3.68
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 3,925 -1.26 369 -14.39
2025-07-24 13F Eastern Bank 450 0.00 43 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 95 0.00 9 0.00
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 533,118 0.68 50,641 -2.23
2025-08-14 13F Two Sigma Investments, Lp 13,782 -56.41 1,309 -57.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,424 -1.43 1,750 -4.27
2025-07-29 13F Spirit Of America Management Corp/ny 9,700 0.00 921 -2.85
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,042 0.00 99 -2.97
2025-08-12 13F Prudential Financial Inc 60,479 0.38 6,564 11.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0 -100.00 0 -100.00
2025-03-27 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 884 116.67 96 113.33
2025-07-31 13F Buckingham Strategic Partners 2,173 206
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 449 0.00 43 -10.64
2025-08-11 13F Independent Advisor Alliance 6,173 4.45 586 1.38
2025-08-08 13F Davis Selected Advisers 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 57 5
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,002 -92.22 1,425 -92.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,025 -5.28 477 -7.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12,979 -1.24 1,233 -4.12
2025-07-24 13F Us Bancorp \de\ 2,210 -24.62 210 -26.92
2025-08-01 13F Bessemer Group Inc 582 -13.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,288 -28.56 122 -30.68
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 13,598 -8.79 1 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 110 175.00 10 233.33
2025-08-11 13F Private Advisor Group, LLC 2,986 -1.35 284 -4.39
2025-08-01 13F Teacher Retirement System Of Texas 12,335 7.74 1,172 4.65
2025-08-06 13F Rialto Wealth Management, LLC 6 20.00 1
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4,555 2.24 433 -0.69
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,380 31.08 796 27.36
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 39,075 2.38 3,731 -7.28
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 362 50.83 34 30.77
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 5,792 2.77 553 -6.90
2025-08-12 13F SRS Capital Advisors, Inc. 238 145.36 23 144.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -6
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 780 0.00 74 -2.63
2025-08-14 13F SWAN Capital LLC 42 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,500 -26.94 141 -36.77
2025-08-11 13F Principal Securities, Inc. 217 -96.06 21 -96.76
2025-08-18 13F/A Kestra Investment Management, LLC 6 1
2025-08-12 13F LPL Financial LLC 75,267 -4.55 7,150 -7.31
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 8,082 0.00 768 -2.91
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,921 -9.43 277 -12.06
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 1,982 16.59 189 5.59
2025-08-14 13F Mariner, LLC 4,489 42.06 426 37.86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,768 9.19 1,106 -5.47
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 5,124 8.35 482 -6.24
2025-08-07 13F ProShare Advisors LLC 1,700,731 4.94 161,552 1.91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,491 -6.35 234 -18.75
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 279 0.00 27 -3.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,636 -5.29 345 -8.00
2025-07-24 13F Lokken Investment Group LLC 12,975 7.54 1,232 4.41
2025-08-06 13F Commonwealth Equity Services, Llc 7,761 15.53 1
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,580 -4.65 720 -7.34
2025-08-14 13F Atom Investors LP 10,823 1,028
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,899 -10.04 180 -12.62
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 101 0.00 10 -10.00
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 2,590 0.00 246 -2.77
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 75 0.00 7 -12.50
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,517 0.00 334 -2.91
2025-08-14 13F Intact Investment Management Inc. 58,500 30.58 5,557 26.79
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 101,431 6.39 9,537 -7.92
2025-08-05 13F Huntington National Bank 379 98.43 36 100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4,112 13.59 393 2.89
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 34,301 -12.43 3,726 -14.17
2025-08-26 NP Griffin Institutional Access Real Estate Fund 137,420 -3.83 13,054 -6.62
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 51,521 -8.27 5,597 -10.10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 251 2.03 24 -4.17
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 1.28 179 -12.32
2025-08-13 13F Quadrant Capital Group Llc 2,877 5.35 273 2.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 713 0.00 68 -2.90
2025-07-24 13F JB Capital LLC 20,530 8.10 1,950 5.01
2025-07-31 13F Burke & Herbert Bank & Trust Co 7,335 0.00 697 -2.93
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 5,732 547
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 25,044 84.91 2,391 67.55
2025-08-26 NP USAF - Atlas America Fund 239 23
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,834 -0.43 83,385 -3.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 483 9.28 46 4.65
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 14,460 -33.08 1,374 -35.02
2025-08-26 NP Profunds - Profund Vp Real Estate 348 -6.45 33 -8.33
2025-07-30 13F Lafayette Investments, Inc. 2,150 0.00 204 -2.86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 187 8.72 18 -5.26
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,140 203
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,140 0.00 491 -9.43
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104 5.02 386 -9.20
2025-08-14 13F Ieq Capital, Llc 15,641 577.10 1,486 560.00
2025-08-04 13F Retirement Systems of Alabama 60,849 0.45 5,780 -2.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,563 0.00 433 -2.91
2025-08-05 13F NewSquare Capital LLC 37 4
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 5,361 509
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 270 0.00 26 -3.85
2025-08-04 13F Keybank National Association/oh 2,329 -6.43 221 -9.05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,427 1.65 2,130 -1.30
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 110 10
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8,143 -0.76 766 -14.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 43,042 30.65 4,089 26.88
2025-07-10 13F Kozak & Associates, Inc. 16 0.00 2 0.00
2025-08-14 13F California State Teachers Retirement System 78,457 8.04 7,453 4.91
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 31,719 -51.84 3,103 -57.92
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-12 13F Lasalle Investment Management Securities Llc 296,392 1,816.66 28,154 1,762.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,137 0.00 488 -2.99
2025-08-14 13F Nomura Holdings Inc 7,739 -59.73 735 -60.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 26,459 -46.78 2,588 -53.50
2025-08-14 13F Wellington Management Group Llp 2,714 15.54 258 12.23
2025-08-25 13F/A Neuberger Berman Group LLC 169,082 -1.17 15,877 -4.06
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 13,700 -56.51 1,301 -57.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,059 -99.13 194 -99.25
2025-08-14 13F Susquehanna International Group, Llp 16,036 23.25 1,523 19.73
2025-08-14 13F Susquehanna International Group, Llp Call 7,200 -90.91 684 -91.18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 37,485 0.00 3,561 -2.89
2025-08-12 13F Private Management Group Inc 104,395 9,916
2025-07-28 NP VSTIX - Stock Index Fund 9,957 -0.72 951 -10.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 16,200 0.00 1,539 -2.90
2025-08-13 13F Victory Capital Management Inc 367,773 1.97 34,935 -0.98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,161 7.30 203 -6.88
2025-08-08 13F M&G Plc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,126 4.86 1,046 -9.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 796 0.00 76 -2.60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,607 0.00 1,103 -2.91
2025-07-29 13F Stableford Capital Ii Llc 18,510 -1.39 1,744 -0.85
2025-08-14 13F Masterton Capital Management, LP 397,513 1,285.06 8,356 -5.04
2025-08-14 13F CoreCap Advisors, LLC 129 0.00 12 0.00
2025-08-14 13F Dagco, Inc. 350 0.00 33 -2.94
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 371,100 -11.73 35,251 -14.28
2025-07-14 13F AdvisorNet Financial, Inc 26 -13.33 2 0.00
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 17,927 1.50 1,712 -8.06
2025-08-08 13F Crossmark Global Holdings, Inc. 2,301 -3.96 219 -6.84
2025-07-23 13F Joel Isaacson & Co., LLC 7,885 0.00 749 -2.98
2025-08-14 13F Mbb Public Markets I Llc 2,652 -18.45 252 -21.07
2025-08-12 13F Ci Investments Inc. 1,020 -18.92 0
2025-08-12 13F Franklin Resources Inc 48,534 29.69 4,610 25.96
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 6,371 672
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 2,762,978 2.35 262,455 -0.61
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 63,924 -0.24 6,103 -9.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 690 31.93 66 30.00
2025-08-14 13F Engineers Gate Manager LP 16,049 33.69 1,524 29.81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,000 -4.05 12,824 -6.83
2025-07-14 13F Toth Financial Advisory Corp 332 1.53 32 0.00
2025-08-07 13F Blackhawk Capital Partners LLC. 16,925 5.90 1,608 2.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,615 2.28 1,958 -0.66
2025-07-25 13F CBOE Vest Financial, LLC 564,204 10.72 53,594 7.52
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,862 -30.74 457 -40.03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,251 0.00 119 -3.28
2025-08-13 13F Edgestream Partners, L.P. 138,824 202.65 13,187 193.87
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,723 7.96 164 4.49
2025-08-13 13F Federated Hermes, Inc. 338 -0.29 32 -3.03
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 18,165 79.78 1,725 74.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 11,798 4.64 1,121 1.63
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5,121 -29.19 489 -35.96
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 356 39.06 33 22.22
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 8,442 7.23 826 -6.36
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-18 13F Vert Asset Management LLC 34,253 -3.32 3,254 -6.12
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
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 306 60.21 29 61.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,481 -1.06 521 -3.88
2025-08-06 13F Modera Wealth Management, LLC 2,566 -2.66 244 -5.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,450 0.00 138 -2.84
2025-08-18 13F/A National Bank Of Canada /fi/ 45,725 -8.17 4,343 -10.82
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 379 0.00 36 -2.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,629 -0.00 -440 -2.88
2025-08-14 13F CIBC Asset Management Inc 10,007 -8.77 951 -11.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 846 36.89 80 33.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 1,207 8.45 113 5.61
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,330 0.00 126 -3.08
2025-08-13 13F Jones Financial Companies Lllp 5,399 116.05 511 111.16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 501 0.20 48 -2.08
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 13,566 8.50 1,289 5.31
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,313 0.00 125 -3.12
2025-08-12 13F Mufg Securities Americas Inc. 1,721 26.08 163 22.56
2025-07-24 13F Standard Life Aberdeen plc 44,129 11.11 4,192 8.69
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,929 1.45 3,378 -12.19
2025-08-14 13F Nebula Research & Development LLC 20,256 88.06 1,924 82.72
2025-05-14 13F RB Capital Management, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -114 -11
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 17,659 -0.44 1,677 -3.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 24,069 1.36 2,286 -1.55
2025-08-14 13F Millennium Management Llc Call 7,000 665
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,053 -0.00 -290 -2.68
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 51,210 -0.09 4,864 -2.99
2025-08-14 13F Millennium Management Llc 7,534 -96.67 716 -96.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,169 -3.99 491 -6.65
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 194 2.11 18 0.00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 348 5.78 33 3.13
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,188 0.00 778 -2.87
2025-08-04 13F Atria Investments Llc 14,818 1,408
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 548 -4.70 52 -5.45
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 30,600 38.46 2,907 34.47
2025-08-12 13F FreeGulliver LLC 2,300 0.00 218 -2.68
2025-08-14 13F Algert Global Llc 56,604 -21.02 5 -28.57
2025-07-11 13F/A Umb Bank N A/mo 151 93.59 14 100.00
2025-07-23 13F Shell Asset Management Co 2,406 -18.16 0
2025-08-13 13F RWC Asset Management LLP 198,585 -5.00 18,864 -7.75
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 145,732 0.00 13,843 -2.89
2025-08-13 13F Guggenheim Capital Llc 45,913 -2.55 4,361 -5.36
2025-07-24 13F MSH Capital Advisors LLC 6,650 632
2025-07-14 13F Farmers & Merchants Investments Inc 49 0.00 5 0.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,998 1.75 1
2025-08-14 13F Holocene Advisors, LP 52,832 0.75 5,019 -2.16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,913 -4.87 182 -7.65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 33,147 84.72 3 200.00
2025-08-14 13F Balyasny Asset Management Llc 474,083 -35.46 45,033 -37.33
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 2,203,795 2.86 209,338 -0.11
2025-07-30 13F New Mexico Educational Retirement Board 3,550 0.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 12,495 102.32 1,187 96.36
2025-08-14 13F Woodline Partners LP 519,948 49,390
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 13,985 46.44 1,328 42.18
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,034 13.09 1,435 2.43
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 301,079 -6.69 28,307 -19.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,735 576.43 1,025 513.17
2025-08-12 13F CIBC Private Wealth Group, LLC 810 373.68 77 442.86
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 756,368 16.01 72,218 5.07
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 23,626 -51.72 2,244 -53.11
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 34,253 -3.32 3,254 -6.12
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 1,662 -93.12 163 -94.00
2025-07-23 13F Klp Kapitalforvaltning As 16,600 11.41 1,577 8.17
2025-08-08 13F Kaizen Financial Strategies 2,294 4.51 218 1.40
2025-08-14 13F Toronto Dominion Bank 37,352 42.56 3,549 38.49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,746 0.00 166 -2.94
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 25,288 0.00 2,378 -13.47
2025-05-12 13F Mizuho Securities Usa Llc 6,174 -14.81 604 -25.65
2025-08-08 13F Geode Capital Management, Llc 2,167,533 2.08 205,527 -0.92
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 274 0.00 26 0.00
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 941,702 2.32 89,452 -0.64
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,447 0.00 616 -9.43
2025-07-18 13F Truist Financial Corp 21,669 47.01 2,058 42.82
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
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 6 100.00 1
2025-07-25 NP MRGAX - MFS Core Equity Fund A 231,409 -5.25 22,095 -14.18
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 26,010 15.34 2,445 -0.16
2025-05-15 13F Rakuten Investment Management, Inc. 4,920 70.42 477 44.24
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 623 0.00 59 -1.67
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 131,803 31.14 12,520 27.34
2025-08-13 13F Hsbc Holdings Plc 649,895 -12.90 61,350 -15.54
2025-08-15 13F Equitable Holdings, Inc. 3,009 -7.30 286 -10.09
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 50 8.70 5 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 143.88 32 106.67
2025-08-06 13F Ar Asset Management Inc 7,000 0.00 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37,730 8.45 3,584 5.29
2025-07-15 13F North Star Investment Management Corp. 40 4
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,111,314 -1.25 200,554 -4.11
2025-08-12 13F Pacer Advisors, Inc. 19,451 26.17 1,848 22.56
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 69 0.00 7 0.00
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 4,298 24.18 410 12.64
2025-07-15 13F Td Private Client Wealth Llc 102 47.83 10 50.00
2025-08-05 13F Bank of New York Mellon Corp 763,375 23.62 72,513 20.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16,319 0.00 1,550 -2.88
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 4,443 0.45 360 -10.25
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 39,379 3,760
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 64,000 0.00 6,079 -2.89
Other Listings
GB:0IL1 US$ 102.23
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