LINE - Lineage, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Lineage, Inc.

Mga Batayang Estadistika
Pemilik Institusional 471 total, 461 long only, 6 short only, 4 long/short - change of -9.40% MRQ
Alokasi Portofolio Rata-rata 0.1937 % - change of -38.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,258,816 - 39.45% (ex 13D/G) - change of 9.06MM shares 11.16% MRQ
Nilai Institusional (Jangka Panjang) $ 3,686,599 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lineage, Inc. (US:LINE) memiliki 471 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 90,308,344 saham. Pemegang saham terbesar meliputi Norges Bank, Vanguard Group Inc, AMECX - INCOME FUND OF AMERICA Class A, Capital World Investors, D1 Capital Partners L.P., Price T Rowe Associates Inc /md/, BlackRock, Inc., Darlington Partners Capital Management, Lp, Janus Henderson Group Plc, and Capital Research Global Investors .

Struktur kepemilikan institusional Lineage, Inc. (NasdaqGS:LINE) 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 40.59 / share. Previously, on September 6, 2024, the share price was 81.01 / share. This represents a decline of 49.90% over that period.

LINE / Lineage, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

LINE / Lineage, Inc. 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)
2025-07-22 13G/A NORGES BANK 11,403,971 13,939,391 22.23 6.10 22.00
2025-01-29 13G/A Space Summit Capital LLC 405,000 0 -100.00 0.00 -100.00
2024-10-24 13G Bay Grove Capital Group LLC 180,359,062 71.80
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
(%)
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 153 7
2025-08-14 13F Citadel Advisors Llc Put 121,000 27.37 5,266 -5.46
2025-05-28 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 614,397 -58.30 36,022 -58.26
2025-08-14 13F Citadel Advisors Llc 54,267 -14.25 2,362 -36.36
2025-08-14 13F Ubs Asset Management Americas Inc 20,853 19.71 908 -11.17
2025-08-14 13F Darlington Partners Capital Management, Lp 3,527,000 5.22 153,495 -21.90
2025-08-14 13F Citadel Advisors Llc Call 108,100 -29.99 4,705 -48.03
2025-08-14 13F Sei Investments Co 145,065 0.96 6,313 -25.06
2025-05-28 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 33,566 -57.13 1,968 -57.10
2025-08-14 13F Wells Fargo & Company/mn 36,501 4.25 1,589 -22.61
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,100 0.00 91 -26.02
2025-07-16 13F State of Alaska, Department of Revenue 34,586 14.92 2 0.00
2025-08-14 13F Atom Investors LP 141,711 43.95 6,167 6.86
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 2,238,753 23.04 97,431 -8.67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 659 45.47 29 7.69
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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 44,780 0.65 1,949 -25.31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 139,412 6,067
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,490 -65
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 44,926 -22.84 2,634 -22.76
2025-07-24 13F Ronald Blue Trust, Inc. 56 -92.80 2 -95.56
2025-08-13 13F New York State Common Retirement Fund 35,100 7.67 2 0.00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,325 0.00 101 -25.74
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100.00 0 -100.00
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 33,057 8.79 1,411 -22.90
2025-08-13 13F Jones Financial Companies Lllp 365 540.35 16 433.33
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,061,636 -1.72 62,244 -1.62
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 622,883 14.98 27,108 -14.65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,812 108.04 79 52.94
2025-07-23 NP Lmp Capital & Income Fund Inc. 53,408 -3.08 2,280 -31.36
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 84,145 -0.30 4,058 -19.85
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,387 0.17 102 -29.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,837,816 -12.07 167 -34.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 150,973 5.80 6,570 -21.47
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 31,207 25.77 1,505 1.14
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 3,297 -1.26 159 -20.50
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 16,664 -92.78 725 -94.64
2025-08-14 13F GEM Realty Capital 828,252 -5.45 36,046 -29.82
2025-08-12 13F Handelsbanken Fonder AB 16,900 1
2025-08-13 13F Hsbc Holdings Plc 62,550 17.86 2,723 -12.25
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7,590 -8.66 330 -32.24
2025-08-14 13F/A Barclays Plc 11,589 43.86 1
2025-07-11 13F Farther Finance Advisors, LLC 167 496.43 7 600.00
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 3,695 161
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 19,172 0.00 925 -19.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-31 13F Nisa Investment Advisors, Llc 36,210 -26.55 1,600 -45.21
2025-07-18 13F Truist Financial Corp 6,423 280
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 14.94 427 -18.70
2025-05-27 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 2,826 -18.61 166 -18.72
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 0 -100.00 0 -100.00
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 4,367 1.11 211 -18.92
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 -100.00 0 -100.00
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 20,092 874
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 191 -1.04 0
2025-08-07 13F Alpha Cubed Investments, LLC 6,600 0.00 287 -25.65
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,427 69.15 149 26.27
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 4,455 16.35 194 -13.84
2025-08-14 13F Macquarie Group Ltd 32,414 11.69 1,411 -17.11
2025-08-08 13F Geode Capital Management, Llc 1,353,478 4.62 58,915 -22.35
2025-08-13 13F Renaissance Technologies Llc 146,569 -63.28 6,379 -72.75
2025-07-24 13F IFP Advisors, Inc 100 -25.37 4 -55.56
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 440 6.80 19 -20.83
2025-08-26 NP TLSTX - Stock Index Fund 768 0.00 33 -26.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,373 26.30 669 -6.17
2025-05-28 NP JAVA - JPMorgan Active Value ETF 72,504 201.79 4,251 202.06
2025-08-14 13F UBS Group AG 655,638 74.02 28,533 29.17
2025-08-28 NP QCSTRX - Stock Account Class R1 26,530 0.00 1,155 -25.79
2025-05-14 13F HGI Capital Management, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25,929 10.48 1,251 -11.22
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,970 1,279
2025-08-14 13F Susquehanna International Group, Llp 61,702 322.88 2,685 214.04
2025-08-14 13F Susquehanna International Group, Llp Call 57,700 9.90 2,511 -18.42
2025-08-14 13F Susquehanna International Group, Llp Put 63,300 5.85 2,755 -21.45
2025-03-25 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 69,314 22.00 4,159 -1.14
2025-08-20 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,000 435
2025-08-08 13F Principal Financial Group Inc 19,329 77.89 841 32.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,183 339.14 878 226.39
2025-05-15 13F Rakuten Investment Management, Inc. 160 9
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 436 23.86 19 -10.00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 25,450 44.68 1,086 2.55
2025-07-24 13F Villere St Denis J & Co Llc 588,726 24.39 25,621 -7.67
2025-08-07 13F Parkside Financial Bank & Trust 111 -48.61 5 -66.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,947 13.99 85 -16.00
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 34,155 0.00 1,458 -29.12
2025-07-15 13F Fifth Third Bancorp 1,577 -1.74 69 -27.66
2025-08-13 13F SCP Investment, LP 225,000 25.00 9,792 -7.21
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP Jackson Real Assets Fund 4,737 37.82 206 2.49
2025-07-18 13F First Pacific Financial 3,576 16.82 156 -13.41
2025-08-14 13F Cibc World Markets Corp 15,823 -4.62 689 -29.22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,122 -22.98 92 -42.86
2025-08-13 13F Russell Investments Group, Ltd. 83,763 -38.20 3,645 -54.13
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 8,115 66.36 391 33.90
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,425 -31.48 358 -44.92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 927 0.00 40 -29.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,168 30.18 921 -3.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 370 -38.23 16 -54.29
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 1,461 0.41 70 -19.54
2025-08-25 NP IPO - Renaissance IPO ETF 75,919 -4.42 3,304 -29.06
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 15,436 1.13 659 -28.40
2025-08-12 13F Charles Schwab Investment Management Inc 634,816 12.15 27,627 -16.75
2025-08-14 13F Verition Fund Management LLC 12,501 -14.73 544 -36.67
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 5,748 -1.59 250 -26.90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,931 -253
2025-07-16 13F Signaturefd, Llc 648 132.26 28 75.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 17,577 765
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,599 0.00 68 -29.17
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 224,578 80.37 13,167 80.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 122,377 0.07 5,326 -25.73
2025-08-12 13F Dimensional Fund Advisors Lp 15,043 0.05 655 -25.77
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 16,161 1.59 779 -18.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 886 -89.01 52 -89.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,763 23.61 468 -8.24
2025-08-12 13F GSI Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 0 -100.00 0 -100.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,232 47.02 59 18.00
2025-08-15 13F Kestra Advisory Services, LLC 4,816 210
2025-03-31 NP DAACX - Diversified Equity Fund 333 0.00 20 -20.83
2025-08-14 13F Ieq Capital, Llc 46,754 48.54 2,035 9.30
2025-08-04 13F Arkadios Wealth Advisors 21,434 933
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 85,502 -7.69 3,721 -31.47
2025-08-11 13F Nomura Asset Management Co Ltd 83,860 -1.01 3,650 -26.52
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,674 0.00 71,750 -25.77
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 9,458 -12.08 412 -34.76
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 41,278 1,796
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,196 299
2025-08-15 13F Morgan Stanley 1,109,644 -29.52 48,292 -47.68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,199 0.00 13,883 -29.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 923 0.00 45 -20.00
2025-07-08 13F Parallel Advisors, LLC 1,130 -56.17 49 -67.55
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 57,950 1.91 2,474 -27.80
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 16,734 728
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,986 0.00 127 -29.05
2025-08-14 13F Woodline Partners LP 312,299 0.09 13,591 -25.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,140 267
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 1,680,491 136.30 73,135 75.40
2025-08-13 13F Employees Retirement System of Texas 21,077 0.00 1 -100.00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9,100 396
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 757,627 0.00 36,540 -19.62
2025-08-05 13F Bank of New York Mellon Corp 254,951 -5.46 11,095 -29.82
2025-08-07 13F Evoke Wealth, Llc 57,707 -1.02 2,542 -26.31
2025-08-01 13F Envestnet Asset Management Inc 124,357 661.20 5,412 465.41
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,500 1.07 152 -25.12
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,787 -208
2025-08-14 13F Aqr Capital Management Llc 26,908 78.01 1,171 32.17
2025-08-14 13F Becker Capital Management Inc 29,477 1,298
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 95,652 5.30 4,163 -21.84
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,269 133.35 40,572 73.21
2025-08-12 13F Global Retirement Partners, LLC 126 -10.64 5 -37.50
2025-07-17 13F Lunate Capital Ltd 600,000 0.00 26,112 -25.77
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 3,315 1.75 0
2025-08-13 13F Quantbot Technologies LP 33,382 3,320.29 1,453 2,447.37
2025-08-29 NP JAGWX - Mid Value Trust NAV 65,280 -13.29 2,841 -35.64
2025-08-12 13F Prudential Financial Inc 28,653 -20.30 1,782 -21.92
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 152,465 3.59 7,353 -16.73
2025-07-30 13F FNY Investment Advisers, LLC 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,364 6.39 146 -21.08
2025-08-11 13F Vanguard Group Inc 9,097,576 -1.64 395,927 -26.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 60 0.00 3 -33.33
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,337 -56.20 13,036 -56.16
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 30,109 7.66 1,452 -13.47
2025-08-14 13F Holocene Advisors, LP 106,450 121.08 4,633 64.08
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,264 30.04 55 -1.79
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 11,000 10.00 645 10.09
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 20,000 300.00 882 199.66
2025-05-28 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 9,939 -58.50 583 -58.49
2025-08-18 13F Wolverine Trading, Llc Put 9,800 63.33 432 22.38
2025-08-27 NP VEXMX - Vanguard Extended 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 916,573 0.60 39,889 -25.33
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 10,847 9.42 472 -18.76
2025-08-18 13F Wolverine Trading, Llc 7,356 -6.10 324 -29.87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,769 16.64 251 -13.15
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 27,153 0.01 1,310 -19.59
2025-08-12 13F Eisler Capital Management Ltd. 69,536 3,032
2025-08-12 13F Rhumbline Advisers 71,559 9.26 3,114 -18.89
2025-08-14 13F CIBC Asset Management Inc 7,904 0.25 344 -25.76
2025-08-27 13F/A Squarepoint Ops LLC 65,210 117.98 2,838 61.84
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-15 13F RDST Capital LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 10,757 43.71 468 6.85
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 150,080 -1.79 9,005 -20.42
2025-05-05 13F Lindbrook Capital, Llc 903 53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 39 333.33 2
2025-08-14 13F Van Eck Associates Corp 15,672 27.95 1
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 50,784 -1.85 2,210 -27.13
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 47,589 22.77 2,032 -13.02
2025-08-14 13F Janus Henderson Group Plc 3,216,943 -11.33 140,001 -34.57
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 232,270 0.00 10,108 -25.77
2025-07-17 13F Janney Montgomery Scott LLC 10,986 7.39 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 893 -8.60 38 -34.48
2025-08-07 13F Allworth Financial LP 758 426.39 33 300.00
2025-08-12 13F Ci Investments Inc. 3,389 -3.06 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
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 4,537 15.74 219 -7.23
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 6,994 0.00 304 -25.85
2025-08-12 13F BlackRock, Inc. 3,676,323 -24.63 159,994 -44.05
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 300 0.00 13 -23.53
2025-08-13 13F First Trust Advisors Lp 10,086 17.98 439 -12.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,139 0.00 50 -25.76
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,266 273
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,722 0.00 1,289 -19.65
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32,659 1,421
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,385 0.00 67 -20.48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 719 31
2025-08-14 13F Fairview Capital Investment Management, Llc 606,780 40.39 26,407 4.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,605 155.07 767 89.60
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 14,015 -5.76 822 -5.74
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,756 0.00 765 -18.96
2025-08-14 13F Boothbay Fund Management, Llc 147,037 -14.16 6,399 -36.28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,200 3.04 564 -26.98
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 14,869 -96.52 647 -97.42
2025-07-14 13F Park Avenue Securities Llc 5,297 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,595 4.93 69 -22.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,813 18.46 601 -12.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 57 -26.32
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,660 0.00 72 -25.77
2025-07-07 13F Versant Capital Management, Inc 47 -87.26 2 -90.48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,400 -11.70 2,536 -37.45
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 154,017 28.72 6,575 -8.81
2025-07-22 13F UniSuper Management Pty Ltd 20,100 15.52 875 -14.31
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,333 -11.43 0
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 69,457 7.92 3,350 -13.26
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -5,232 -7.33 -228 -31.42
2025-08-14 13F Jain Global LLC 62,411 2,716
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 189,184 8.34 8,233 -19.58
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004 3.41 97 -17.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 51,878 79.42 3,042 79.62
2025-08-13 13F Northern Trust Corp 324,197 -15.89 14,109 -37.57
2025-04-21 13F Dunhill Financial, LLC 0 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,944 0.77 1,278 -28.60
2025-08-12 13F Legal & General Group Plc 298,207 10.86 12,978 -17.72
2025-07-29 13F Private Wealth Management Group, LLC 147 -9.82 6 -33.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,271 273
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 82,402 -6.85 4 -40.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,058 177
2025-07-18 13F Renaissance Capital LLC 75,919 -4.42 3,304 -29.06
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 10,482 0.00 506 -19.59
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 41,244 15.21 1,795 -14.49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,117 4.39 295 -15.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 16 -28.57
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 8,602 0.00 374 -25.79
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 1,772,606 -9.05 77,144 -32.49
2025-08-06 13F AIA Group Ltd 39,474 11.79 1,718 -17.05
2025-07-31 13F CVA Family Office, LLC 15 -25.00 1 -100.00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 37,350 -1.32 1,801 -20.70
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4,757 4.96 207 -21.89
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 11,800 69.03 514 25.43
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 92,639 -24.66 5,431 -24.58
2025-08-13 13F Victory Capital Management Inc 8,220 -1.12 358 -26.69
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,289 0.79 100 -25.56
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,522 -80.73 240 -85.71
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 157,253 2.97 6,844 -23.57
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-30 NP REIT - ALPS Active REIT ETF 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 88,680 590.55 3,859 413.16
2025-08-13 13F Cresset Asset Management, LLC 43,805 11.14 1,925 -17.46
2025-08-14 13F Scientech Research LLC 7,545 328
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 158,867 15.78 6,914 -14.07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 9,205 401
2025-07-09 13F Sapient Capital Llc 17,827 0.00 785 -25.52
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 102,761 6.84 4,472 -20.70
2025-08-14 13F Evergreen Capital Management Llc 309,108 13,501
2025-07-30 13F Ethic Inc. 9,151 403
2025-08-11 13F Rothschild Investment Llc 135 6
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 7,804 -1.90 340 -27.25
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 35,188 19.78 1,531 -11.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,811 3.59 166 -23.26
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,807 0.00 2,388 -18.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,784 0.00 121 -25.77
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 17,864 -26.14 1,047 -26.06
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 20,490 -35.73 1,235 -38.94
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 816,798 16,380.99 35,547 12,157.59
2025-07-29 NP PTL - Inspire 500 ETF 11,214 128.30 479 62.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 65,367 -0.95 2,845 -26.49
2025-07-09 13F Bruce G. Allen Investments, LLC 50 -40.48 2 -50.00
2025-07-29 13F Salomon & Ludwin, LLC 582 0.00 25 -26.47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 646 74.59 28 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,642 -1.76 202 -27.08
2025-08-14 13F Alliancebernstein L.p. 146,806 -5.58 6,389 -29.92
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 111,557 1.98 4,762 -27.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,000 44
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 6,727 1.51 324 -18.39
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 2,449 2.00 118 -18.06
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 40,658 0.00 1,961 -19.64
2025-08-08 13F/A Sterling Capital Management LLC 5,096 47.37 222 9.41
2025-08-14 13F D1 Capital Partners L.P. 4,622,594 88.14 201,175 39.65
2025-08-11 13F United Capital Financial Advisers, Llc 15,987 3.89 696 -22.95
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 176,500 9.21 7,681 -18.93
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 451 -38.22 20 -54.76
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2,176 214.91 93 124.39
2025-06-26 NP USMIX - Extended Market Index Fund 8,301 -3.14 400 -22.18
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,261 0.00 229 -25.97
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 4,892 -1.41 209 -30.20
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-04-24 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 18,050 -1.90 786 -27.18
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 247 11
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 12,442 -62.60 747 -69.71
2025-08-13 13F Capital Research Global Investors 3,032,333 51.55 131,967 12.50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,360 190
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 0.00 90 -29.37
2025-07-31 13F Asset Management One Co., Ltd. 84,605 -3.09 3,682 -28.06
2025-08-12 13F Nuveen, LLC 755,328 18.19 32,872 -12.27
2025-08-05 13F Simplex Trading, Llc 29,089 516.82 1
2025-08-14 13F Jane Street Group, Llc 16,350 -33.36 712 -50.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 910 89.98 40 39.29
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 1,334 -16.05 64 -32.63
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 67,010 2.35 2,916 -24.02
2025-08-14 13F Jane Street Group, Llc Call 15,500 675
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 252 12
2025-08-12 13F Centersquare Investment Management Llc 1,253,175 -0.74 54,538 -26.32
2025-08-14 13F Manufacturers Life Insurance Company, The 25,261 25.32 1,099 -6.94
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Burkehill Global Management, LP 200,000 -50.00 8,704 -62.89
2025-08-11 13F Citigroup Inc 18,857 1,388.32 821 1,008.11
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 442,326 0.44 21,333 -19.27
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 10,188 16.74 491 -6.12
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP CREAX - Columbia Real Estate Equity Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 882 29,300.00 38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42,590 4.14 1,854 -22.70
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 1,256 0.00 55 -26.03
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 57,775 0.08 2,514 -25.71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 397,977 -31.26 17,320 -48.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 -66.05 22 -75.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F LPL Financial LLC 14,087 613
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11,100 483
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 1,550,955 -18.88 68 -40.18
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,466 -95.19 145 -95.20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 728 0.00 32 -26.19
2025-07-24 13F Standard Life Aberdeen plc 21,178 27.82 922 -5.15
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 861 39.32 42 10.81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,425 -27.31 106 -46.15
2025-08-14 13F Needham Investment Management Llc 0 -100.00 0
2025-08-14 13F Summer Road Llc 15,229 218.53 669 137.72
2025-07-15 13F Public Employees Retirement System Of Ohio 22,276 16.41 969 -13.56
2025-08-14 13F Quantinno Capital Management LP 16,767 -13.09 730 -35.54
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,927 110.22 998 56.03
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 -50.00 1 -66.67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,283 -0.17 5,818 -29.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40,725 0.00 1,772 -25.76
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 156,101 4.33 7,529 -16.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,697 1,649.90 378 1,203.45
2025-08-14 13F Hrt Financial Lp 11,391 60.10 0
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 104,959 -20.14 6,154 -20.07
2025-08-13 13F EverSource Wealth Advisors, LLC 572 172.38 25 100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
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 33,938 0.14 1,449 -29.05
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,089 107.65 122 110.34
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 10,690 0.00 465 -25.72
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
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 2,571,855 -2.43 124,041 -21.57
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 15,158 3.13 647 -26.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 362 0.00 15 -28.57
2025-07-28 13F Allianz Asset Management GmbH 40,715 -22.79 1,772 -42.70
2025-07-11 13F/A Umb Bank N A/mo 88 4
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -32,088 -1,548
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,346 7.42 59 -20.55
2025-08-06 13F SOUTH STATE Corp 70 250.00 3 200.00
2025-08-06 13F Aew Capital Management L P 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 7,500 326
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 363,601 6.75 15,522 -24.36
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 234,102 -9.76 10,188 -33.01
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4,023 -8.00 242 -12.64
2025-08-13 13F Walleye Trading LLC Call 800 -96.55 35 -97.50
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,391 -0.76 713 -26.34
2025-08-04 13F Assetmark, Inc 24 -29.41 1 0.00
2025-08-06 13F Baillie Gifford & Co 2,955,958 0.04 128,643 -25.74
2025-08-14 13F Treasurer of the State of North Carolina 32,986 17.01 1 0.00
2025-08-13 13F GM Advisory Group, Inc. 10,000 0.00 435 -25.77
2025-08-01 13F Davy Global Fund Management Ltd 48,102 -4.19 2,093 -28.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 114 -14.93 5 -42.86
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 14,328 -2.32 691 -21.48
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 93,668 34.69 4,076 -0.02
2025-08-29 NP STXV - Strive 1000 Value ETF 113 0.00 5 -33.33
2025-08-08 13F Atlantic Trust, LLC 70 6,900.00 3
2025-08-15 13F Captrust Financial Advisors 6,830 67.48 297 24.27
2025-08-13 13F Summit Financial, LLC 25,041 100.14 1,103 50.48
2025-05-15 13F Colony Capital, Inc. 0 -100.00 0
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 102 0.99 4 -20.00
2025-07-29 13F Spirit Of America Management Corp/ny 2,100 0.00 91 -26.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,389 2.04 365 -24.12
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2,808 -87.94 135 -90.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 500,000 -23.08 21,760 -42.90
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 538 4,790.91 23
2025-08-11 13F Bell Investment Advisors, Inc 105 -12.50 5 -42.86
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 133 -99.89 6 -99.93
2025-08-13 13F Invesco Ltd. 148,086 15.55 6,445 -14.23
2025-07-17 13F HB Wealth Management, LLC 16,666 725
2025-08-13 13F Capital World Investors 4,822,584 -6.50 209,879 -30.60
2025-07-08 13F Atwood & Palmer Inc 300 0.00 13 -23.53
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,682 -15.84 160 -37.50
2025-08-14 13F Daiwa Securities Group Inc. 772,484 -27.94 34 -46.77
2025-08-12 13F Deutsche Bank Ag\ 33,367 19.79 1,452 -11.08
2025-08-01 13F Motco 5 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,593 5.85 69 -21.59
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 438 19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,191,251 20.96 250,374 -2.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,221 175.06 2,403 104.16
2025-08-13 13F Norges Bank 13,939,391 606,642
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 7,650 -8.34 369 -26.40
2025-08-14 13F Tudor Investment Corp Et Al Call 5,600 244
2025-08-14 13F Ghisallo Capital Management LLC 500,100 -50.00 21,764 -62.88
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 84,773 8.85 3,619 -22.89
2025-08-13 13F Seven Grand Managers, Llc 200,000 0.00 8,704 -25.77
2025-08-14 13F Mariner, LLC 11,474 -4.88 499 -29.42
2025-08-13 13F MetLife Investment Management, LLC 2,862 2.10 125 -24.39
2025-08-14 13F State Street Corp 1,780,270 8.92 78,402 -18.91
2025-08-27 NP RYHRX - Real Estate Fund Class H 235 10.33 10 -16.67
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3,151 -5.52 137 -29.74
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,860 12.10 10,507 -9.89
2025-08-12 13F SRS Capital Advisors, Inc. 31 55.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,394 16.75 61 -14.29
2025-08-14 13F Brevan Howard Capital Management LP 46,385 880.24 2,019 628.52
2025-08-05 13F Bank Of Montreal /can/ 6,894 519
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,902 11.14 1,867 -17.50
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,797 67.03 1,395 67.27
2025-08-13 13F Amundi 35,293 -1.46 1,544 -23.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,511 19.26 73 -5.26
2025-05-29 NP Cohen & Steers Real Estate Opportunities & Income Fund 40,268 2,361
2025-08-29 NP STRV - Strive 500 ETF 824 0.00 36 -27.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 156,425 25.94 7 -14.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,087 -31.22 221 -48.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 474 0.00 21 -25.93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,785 0.00 426 -25.83
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 149,354 0.00 6,500 -25.78
2025-08-12 13F APG Asset Management US Inc. 215,025 80.57 9,300 37.23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,730 2.17 855 -17.87
2025-07-25 13F JustInvest LLC 5,684 24.92 247 -7.14
2025-08-01 13F Chilton Capital Management Llc 225,175 9,905
2025-08-29 NP STXG - Strive 1000 Growth ETF 78 0.00 3 -25.00
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 9,468 6.71 404 -24.34
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1,487,431 0.00 63,498 -29.15
2025-08-04 13F Strs Ohio 98,088 0.50 4,269 -25.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 23,904 -7.25 1,053 -30.74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,504 4.21 414 -22.66
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11,730 -8.79 510 -32.27
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 247,229 14.33 10,759 -15.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 8,168 -14.46 355 -36.49
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 10,585 2.74 511 -17.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,599 -45.63 915 -45.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 321 0.00 14 -27.78
2025-08-14 13F GCM Grosvenor Holdings, LLC 302,079 13,146
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
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 2,580 -7.19 112 -30.86
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 20,918 2.59 1,009 -17.58
2025-08-14 13F FIL Ltd 2,386 104
2025-08-14 13F Goldman Sachs Group Inc 234,778 297.57 10,218 195.12
2025-08-11 13F Brown Brothers Harriman & Co 15,000 0.00 653 -25.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 937 0.00 41 -25.93
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211 -0.19 155 -20.21
2025-05-15 NP BYRE - Principal Real Estate Active Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 18,570 -3.96 808 -28.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,533 -53.72 122 -62.80
2025-08-05 13F Huntington National Bank 120 500.00 5 400.00
2025-08-14 13F CoreCap Advisors, LLC 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,174 4.47 95 -22.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,731 0.00 1,964 -19.61
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 494 21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,543 1.45 67 -24.72
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,414,515 8.30 105,080 -19.61
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4,987 0.00 241 -19.73
2025-07-14 13F GAMMA Investing LLC 78 -68.92 3 -78.57
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,961 -98.99 95 -99.19
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 171,316 -41.14 7,456 -56.31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,105 135
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 241,530 15.98 10,511 -13.91
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Millennium Management Llc 153,585 -46.77 6,684 -60.48
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 784 -3.92 47 -21.67
2025-08-13 13F Marshall Wace, Llp 35,366 1,539
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 81 -28.32
2025-07-24 13F Us Bancorp \de\ 2,097 -71.81 91 -79.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,146 6.54 137 -21.39
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,704 -0.70 335 -26.21
2025-08-14 13F Schonfeld Strategic Advisors LLC 231,076 6,243.01 10,056 4,621.13
2025-08-26 NP Griffin Institutional Access Real Estate Fund 131,090 -12.06 5,705 -34.72
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 5,651 -93.08 331 -93.08
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16,124 778
2025-08-13 13F Optimize Financial Inc 7,704 -0.70 335 -26.21
2025-08-08 13F Creative Planning 12,946 15.75 563 -14.05
2025-07-11 13F IFM Investors Pty Ltd 11,444 -8.23 498 -31.87
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 14,501 -9.26 699 -27.04
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,761 6.41 251 -21.14
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 4,348 1.83 186 -28.02
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -48,701 -2,349
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 14,541 701
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 121,398 -0.31 5,855 -19.86
2025-08-13 13F M&t Bank Corp 8,033 -41.32 349 -56.48
2025-08-14 13F Bank Of America Corp /de/ 188,961 67.49 8,224 24.33
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 500 0.00 22 -27.59
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 17,571 765
2025-08-06 13F Cbre Clarion Securities Llc 171,316 -61.64 7,456 -71.53
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 46 2
2025-08-12 13F MAI Capital Management 65,865 0.00 2,866 -25.77
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 341,052 5.82 14,843 -21.45
2025-08-13 13F Northwest & Ethical Investments L.P. 29,458 53.35 1,282 13.85
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,064 13.11 177 -16.19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 20,772 -9.18 904 -32.61
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 2,832 10.97 137 -11.11
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 1,920 84
2025-08-14 13F Voya Investment Management Llc 7,891 2.47 343 -23.95
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