FRT - Federal Realty Investment Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Federal Realty Investment Trust
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 1023 total, 1004 long only, 12 short only, 7 long/short - change of 2,81% MRQ
Genomsnittlig portföljallokering 0.2055 % - change of −4,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 92 210 558 - 106,89% (ex 13D/G) - change of 6,16MM shares 7,16% MRQ
Institutionellt värde (lång) $ 8 446 815 USD ($1000)
Institutionellt ägande och aktieägare

Federal Realty Investment Trust (US:FRT) har 1023 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,279,528 aktier. Största aktieägare inkluderar 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 .

Federal Realty Investment Trust (NYSE:FRT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 101,08 / share. Previously, on September 16, 2024, the share price was 117,22 / share. This represents a decline of 13,77% over that period.

FRT / Federal Realty Investment Trust Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FRT / Federal Realty Investment Trust Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6 401 −15,26 590 −17,04
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
2025-08-26 NP TLSTX - Stock Index Fund 1 347 0,00 128 −3,05
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 152 −1,98 87 310 −4,82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 734 0,00 166 −9,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 637 0,22 345 −2,54
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
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 3 132 1,95 294 −11,71
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 9 302 10,90 888 0,45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 440 6,04
2025-08-14 13F Freestone Grove Partners LP 106 060 575,58 10 075 556,29
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 227 7,58 22 5,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 65 200 6 193
2025-07-23 13F Castle Rock Wealth Management, LLC 18 435 1 750
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 7 516 −1,31 714 −4,17
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 501 10,86 9 927 7,65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 202 0,00 19 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 175 0,74 45 232 −2,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 33 800 −1,74 3 211 −4,61
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 −26
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 1,45 138 −12,10
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 983 0,00 378 −2,83
2025-08-12 13F Passive Capital Management, LLC. 3 193 0,00 301 −3,85
2025-08-13 13F MetLife Investment Management, LLC 22 104 −1,14 2 100 −4,02
2025-08-14 13F DoubleLine ETF Adviser LP 4 555 2,24 433 −0,69
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 613 −43,71 58 −45,28
2025-07-25 13F Lincluden Management Ltd 78 625 −0,47 7 0,00
2025-08-14 13F Van Eck Associates Corp 39 232 3,74 4 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 64 0,00 6 0,00
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 0,00 8 −11,11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 −24,00 2 −50,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20 651 6,76 1 962 4,59
2025-08-14 13F RMB Capital Management, LLC 290 672 33,86 27 611 29,99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 770 0,00 263 −2,59
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 34 544 43,58 3 281 39,44
2025-08-11 13F Bell Investment Advisors, Inc 65 0,00 6 0,00
2025-08-13 13F Marshall Wace, Llp 180 109 −5,70 17 109 −8,43
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 338 127
2025-08-14 13F Zimmer Partners, LP 656 −97,38 62 −97,46
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 914 0,00 180 −13,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 126 −1,56 12 −8,33
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 10 195 −1,30 968 −4,16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 023 28,75 1 522 25,06
2025-07-10 13F Exchange Traded Concepts, Llc 7 264 759,64 690 741,46
2025-08-14 13F D. E. Shaw & Co., Inc. 11 072 −78,28 1 052 −78,92
2025-08-11 13F Citigroup Inc 151 525 −1,36 14 393 −4,21
2025-08-14 13F Comerica Bank 26 506 −4,71 2 518 −7,46
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 110 818 9,84 10 581 −0,52
2025-07-17 13F V-Square Quantitative Management LLC 2 945 27,32 280 23,45
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 22 362 −2,60 2 124 −5,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 591 −13,64 531 −16,11
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 719 11,09 15 647 7,87
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 923 1,59 92 895 −7,99
2025-08-14 13F State Of Wisconsin Investment Board 24 341 −25,43 2 312 −27,59
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 57 156 0,00 5 429 −2,88
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 13 126 1,24 1 234 −12,36
2025-07-21 13F Cromwell Holdings LLC 186 17,72 18 13,33
2025-08-12 13F Magnetar Financial LLC 10 680 10,97 1 014 7,76
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 60 491 4,84 5 746 1,81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 812 23,40 77 20,31
2025-08-18 13F/A Westwood Holdings Group Inc 226 615 −77,23 21 526 −77,89
2025-07-29 13F Stephens Inc /ar/ 2 411 −40,32 229 −42,03
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 356 −1,53 319 −4,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 346 0,00 33 −3,03
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 600 50,00 57 43,59
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 551 665 12,26 51 868 −2,84
2025-08-08 13F Larson Financial Group LLC 85 −58,54 8 −60,00
2025-08-12 13F Public Sector Pension Investment Board 16 024 −22,55 1 522 −24,77
2025-07-25 13F JustInvest LLC 6 311 32,64 600 28,82
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31 000 15,59 2 945 12,24
2025-08-15 13F Kestra Advisory Services, LLC 4 755 −3,76 452 −6,63
2025-08-14 13F Sunbelt Securities, Inc. 1 662 11 771,43 186 18 500,00
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 38 694 4,78 3 638 −9,30
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 144 041 −5,00 13 682 −7,75
2025-07-16 13F Signaturefd, Llc 986 27,39 94 24,00
2025-07-15 13F Revisor Wealth Management LLC 5 575 36,04 534 33,25
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8 476 21,54 805 18,04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 132 300,00 13 300,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 285 −41,16 1 452 −42,90
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 9 316 876
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 000 −32,68 282 −41,74
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 667 −3,87 1 191 −16,84
2025-08-14 13F Alliancebernstein L.p. 120 206 10,75 11 418 7,54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 135 0,00 13 −14,29
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 959 152,47 278 118,90
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 215 0,00 208 −13,33
2025-08-18 13F/A Hudson Bay Capital Management LP 93 076 0,00 8 841 −2,89
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 2
2025-08-12 13F Swiss National Bank 155 600 5,06 14 780 2,02
2025-08-08 13F Abc Arbitrage Sa 3 322 −91,19 316 −91,46
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 58 349 15,10 5 486 −0,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34 410 0,00 3 235 −13,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 51 099 −0,54 4 838 −2,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 394 4,07 512 0,99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46 501 3,12 4 417 0,14
2025-08-13 13F Walleye Trading LLC Call 10 000 2 400,00 950 2 333,33
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2 850 214,22 272 186,32
2025-07-28 13F RFG Advisory, LLC 3 906 7,31 371 4,21
2025-08-13 13F Walleye Trading LLC Put 200 −50,00 19 −53,85
2025-08-06 13F True Wealth Design, LLC 7 1
2025-08-14 13F Toroso Investments, LLC 4 232 47,20 398 42,81
2025-08-04 13F Strs Ohio 88 714 −73,03 8 427 −73,82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 605 −7,66 433 −20,15
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 658 60,10 62 38,64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 46 −29,23 4 −33,33
2025-08-14 13F Daiwa Securities Group Inc. 37 929 4,85 4 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 738 −0,45 1 574 −13,86
2025-08-08 13F Pnc Financial Services Group, Inc. 36 012 15,19 3 421 11,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 482 0,00 711 −2,87
2025-07-25 13F Cwm, Llc 5 968 447,52 1
2025-08-14 13F Kinloch Capital, LLC 35 563 1,81 3 378 −1,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 459 426
2025-08-11 13F Symphony Financial, Ltd. Co. 3 610 343
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 699 573 6,85 162 275 −3,22
2025-07-22 13F Valley National Advisers Inc 31 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 121 052 −3,05 11 −8,33
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F UBS Group AG 312 106 −10,35 29 647 −12,94
2025-07-30 NP REIT - ALPS Active REIT ETF 6 212 3,28 593 −6,47
2025-08-12 13F American Century Companies Inc 35 412 18,64 3 364 15,21
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6 708 637
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 68 858 0,00 6 736 −12,62
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 293 303 10,15 27 576 −4,66
2025-08-08 13F Avalon Trust Co 500 0,00 47 −2,08
2025-08-14 13F Citadel Advisors Llc 97 542 260,52 9 266 250,15
2025-08-14 13F Citadel Advisors Llc Call 32 700 115,13 3 106 109,02
2025-08-14 13F Citadel Advisors Llc Put 20 200 −34,63 1 919 −36,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 856 0,00 366 −2,92
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 398 0,00 37 −13,95
2025-08-14 13F Quantinno Capital Management LP 64 599 83,54 6 136 78,27
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Montgomery Investment Management Inc 0 −100,00 0
2025-07-22 13F Powell Investment Advisors, LLC 2 183 0,00 207 −2,82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 263 −16,68 213 −28,14
2025-08-12 13F Dimensional Fund Advisors Lp 1 182 797 1,16 112 353 −1,76
2025-07-31 13F/A Avion Wealth 11 83,33 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 32 68,42 3 200,00
2025-07-29 13F Sentry Investment Management Llc 260 0,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 967 9,87 12 251 6,70
2025-08-27 13F/A Squarepoint Ops LLC 71 441 −5,56 6 786 −8,28
2025-08-12 13F Charles Schwab Investment Management Inc 1 337 106 2,63 127 012 −0,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 119 283,87 11 266,67
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 473 −14,16 44 −25,42
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 814 −5,71 837 −8,42
2025-07-29 NP Guggenheim Strategic Opportunities Fund 164 7,19 16 −6,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 370 6,32 35 −8,11
2025-07-16 13F Hartford Investment Management Co 4 714 −0,82 448 −3,66
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 249 −9,88 588 −22,05
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 2 321 −90,33 227 −91,55
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100 000 0,00 9 402 −13,45
2025-07-11 13F Global X Japan Co., Ltd. 6 234 9,70 592 6,67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 138 415 0,07 13 148 −2,82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 465 5,20 44 −4,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 7 269 264 690 507
2025-08-26 NP Profunds - Profund Vp Bull 68 −16,05 6 −14,29
2025-05-29 NP QDRPAX - Davis Real Estate Portfolio 780 −46,21 76 −53,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 171 −9,77 206 −10,43
2025-08-13 13F Financial Freedom, LLC 66 1,54 6 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 39 094 1,20 3 714 −1,72
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 221 −5,96 21 −9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 975 1,10 468 −12,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 519 0,00 49 −2,00
2025-08-07 13F Sierra Ocean, Llc 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 22 225 −0,78 2 111 −3,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 135 −2,99 108 −6,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 741 −47,15 165 −48,76
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 2 724 3,06 256 −10,80
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 956 0,00 94 −13,08
2025-07-18 13F Dogwood Wealth Management LLC 75 7
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 484 −91,68 46 −92,08
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 000 0,00 95 −3,09
2025-07-15 13F Xcel Wealth Management, LLC 36 403 −0,73 3 458 −3,62
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 13 908 1,92 1 360 −10,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 421 28,71 136 16,38
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 25,00 8 14,29
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 734 −165
2025-08-14 13F Benjamin Edwards Inc 7 684 14,31 730 10,96
2025-07-31 13F Quest Partners LLC 13 444 −47,73 1 277 −49,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-05-28 NP QCSTRX - Stock Account Class R1 11 830 0,00 1 157 −12,61
2025-08-13 13F Panagora Asset Management Inc 2 810 −11,52 267 −14,19
2025-08-08 13F Principal Financial Group Inc 154 581 −0,55 14 684 −3,43
2025-08-29 NP STXM - Strive Mid-Cap ETF 410 6,22 39 2,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 912 −0,73 942 −3,59
2025-08-14 13F/A Barclays Plc 337 745 −4,83 32 −5,88
2025-08-14 13F Bank Of America Corp /de/ 460 124 42,92 43 707 38,79
2025-07-24 13F Ronald Blue Trust, Inc. 59 78,79 6 66,67
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 471 920 7,60 45 059 −2,54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 130 810,26 202 818,18
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 598 2,67 7 941 −0,30
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 850 0,00 1 772 −13,43
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11 350 −0,70 1 078 −3,58
2025-08-01 13F Mizuho Markets Americas Llc 102 182 −18,21 9 706 −20,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25 108 1,05 2 385 −1,85
2025-08-12 13F Ensign Peak Advisors, Inc 21 791 0,00 2 070 −2,91
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 3 623 0,00 341 −13,49
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 20 204 −91,04 1 976 −92,17
2025-08-14 13F Vident Advisory, LLC 6 407 −36,19 609 −38,09
2025-08-06 13F Metis Global Partners, LLC 14 725 28,15 1 399 24,49
2025-07-18 13F Robeco Institutional Asset Management B.V. 52 000 4,00 4 939 0,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 623 9,68 59 7,27
2025-07-28 13F New York State Teachers Retirement System 57 689 0,05 5 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 8 901 −0,71 846 −3,54
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 603 7,57 3 097 4,45
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 2 867 347 −1,33 269 588 −14,60
2025-08-13 13F Northwest & Ethical Investments L.P. 4 000 0,00 380 −3,07
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 2 679 −32,84 254 −34,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 469 −13,63 45 −22,81
2025-07-25 13F Oregon Public Employees Retirement Fund 6 654 0,00 632 −2,77
2025-07-28 13F Harbour Investments, Inc. 270 1,12 26 −3,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13 585 2,86 1 277 −10,95
2025-07-16 13F/A CX Institutional 1 215 168,81 0
2025-07-08 13F Nbc Securities, Inc. 810 13,92 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 996 7,79 95 4,44
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 923 8,46 88 −1,12
2025-07-14 13F Ridgewood Investments LLC 8 0,00 1
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 5 622 0,00 529 −13,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6 280 597
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 290 3,34 218 0,46
2025-07-11 13F IFM Investors Pty Ltd 13 783 −19,32 1 309 −21,66
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 2 380 0,00 0
2025-07-16 13F State of Alaska, Department of Revenue 50 365 0,18 5 0,00
2025-07-21 13F Pflug Koory, LLC 127 9,48 12 9,09
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 095 3,38 16 274 −10,53
2025-07-30 13F Pacific Heights Asset Management Llc 100 000 0,00 9 499 −2,89
2025-08-05 13F Kesler, Norman & Wride, LLC 12 809 0,60 1 217 −2,25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 19 928 20,22 1 893 16,78
2025-07-11 13F Grove Bank & Trust 31 47,62 3 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 423 −8,14 980 −20,54
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 80 233 5,39 7 544 −8,79
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 38 152 −4,69 4 144 −6,58
2025-08-14 13F Gotham Asset Management, LLC 38 205 971,07 3 629 942,82
2025-08-08 13F W.H. Cornerstone Investments Inc. 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-05-29 NP Institutional Investment Strategy Fund 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 722 625 −4,26 163 632 −7,03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 193 −20,58 18 −30,77
2025-08-18 13F Wolverine Trading, Llc Put 5 300 −67,08 502 −67,88
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 11 220 1 055
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 687 −1,29 66 −10,96
2025-07-08 13F Rise Advisors, LLC 10 100,00 1
2025-07-23 13F Abel Hall, LLC 4 126 392
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 497 0,00 47 −2,08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 396 0,00 229 −9,52
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13 203 0,00 1 241 −13,46
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 21,47 22 5,00
2025-07-11 13F Farther Finance Advisors, LLC 569 8,38 54 8,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 618 −8,14 249 −10,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 354 −2,48 34 −5,71
2025-08-06 13F Prospera Financial Services Inc 7 797 31,97 740 28,25
2025-08-06 13F Trillium Asset Management, Llc 38 209 −5,35 3 630 −8,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
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 12 980 5,82 1 239 −4,18
2025-04-29 13F Financial Network Wealth Management LLC 2 000 0,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 921 0,97 562 −1,92
2025-08-26 13F/A Thrivent Financial For Lutherans 25 433 704,08 2
2025-08-14 13F Fort Point Capital Partners LLC 7 647 −1,71 726 −4,60
2025-07-21 13F Hilltop National Bank 300 0,00 28 −15,15
2025-08-12 13F APG Asset Management US Inc. 314 532 −17,71 29 632 −20,06
2025-08-14 13F Summit Trail Advisors, Llc 2 922 278
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 380 0,00 226 −2,59
2025-08-14 13F Macquarie Group Ltd 49 847 −0,16 4 732 −3,03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 477 0,98 235 −1,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 501 618 8,34 48 4,44
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7 200 50,00 677 54,69
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 32 −33,33 3 −40,00
2025-08-14 13F Smartleaf Asset Management LLC 512 −11,11 48 −12,73
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 9 482 5,92 891 −8,33
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 23 109 3,06 2 173 −10,80
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 37 563 10,34 3 532 −4,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 653 0,00 62 −1,59
2025-07-29 13F Private Trust Co Na 32 0,00 3 0,00
2025-08-13 13F Arizona State Retirement System 23 782 8,43 2 259 5,31
2025-08-08 13F Hartland & Co., LLC 352 72,55 33 73,68
2025-08-12 13F Nuveen, LLC 206 483 −61,17 19 614 −62,30
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 32 297 −28,71 3 068 −30,78
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 3 088 −1,47 290 −14,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7 572 0,00 719 −2,84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 948 2,69 660 −0,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 728 −7,76 449 −10,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 770 103,03 553 98,56
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 985 −3,17 189 −6,00
2025-07-28 NP VCGAX - Growth & Income Fund 1 647 0,00 157 −9,25
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 25,23 64 23,08
2025-08-12 13F GSI Capital Advisors LLC 26 783 0,28 2 544 −2,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6 116 0,00 581 −3,01
2025-05-15 13F Texas Permanent School Fund 8 469 796
2025-08-15 13F CI Private Wealth, LLC 6 169 12,84 586 9,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 182 −4,21 17 −5,56
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1 520 143
2025-08-14 13F Monetary Management Group Inc 3 750 0,00 356 −2,73
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 466 −16,79 44 −28,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 153 −9,47 14 −22,22
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 30 529 −30,71 2 870 −40,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 383 1,58 224 −11,81
2025-08-14 13F Voloridge Investment Management, Llc 21 286 −45,17 2 022 −46,77
2025-08-12 13F MAI Capital Management 1 403 2,18 133 −0,75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 6,95 56 3,77
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 566 805
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 28 551 −64,08 2 793 −68,62
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-04-30 13F Code Waechter LLC 0 −100,00 0
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 500 13,18 3 150 −2,05
2025-08-13 13F Beacon Pointe Advisors, LLC 2 150 204
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 194 −15,28 18 −25,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 2 333 222
2025-08-11 13F Nomura Asset Management Co Ltd 496 282 7,69 47 142 4,58
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 115,62 3 009 86,60
2025-07-28 13F Frazier Financial Advisors, LLC 506 48
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F PGGM Investments 1 245 342 23,71 118 20,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8 636 −0,56 820 −3,42
2025-08-06 13F Cbre Clarion Securities Llc 371 096 −46,50 35 250 −48,05
2025-07-23 13F Louisiana State Employees Retirement System 4 100 0,00 389 −2,99
2025-08-14 13F Janus Henderson Group Plc 520 951 −7,37 49 473 −9,32
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5 260 13,31 571 10,23
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 126 −6,86 677 −9,63
2025-07-29 13F Virginia Retirement Systems Et Al 31 900 10,00 3 030 6,84
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 308 −1,21 884 −4,02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 900 0,00 181 −9,50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 085 0,00 198 −2,46
2025-08-14 13F SummitTX Capital, L.P. 10 500 997
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
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 27 716 3,11 2 646 −6,60
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 2 530 12,85 247 −1,20
2025-08-05 13F Bank Of Montreal /can/ 165 205 −15,81 15 693 −18,25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 −3,17 6 −16,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 71 799 0,80 6 820 −2,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 745 451
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 36 667 2,27 3 447 −11,48
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 114 0,00 11 −9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 072 8,01 387 4,89
2025-08-12 13F XTX Topco Ltd 3 527 −75,50 335 −76,21
2025-07-16 13F ORG Partners LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 742 0,00 70 −2,78
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 2 0,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 120 385 11 435
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 495 0,00 6 910 −13,45
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 2 895 −1,60 275 −4,53
2025-08-01 13F Envestnet Asset Management Inc 75 701 5,88 7 191 2,82
2025-08-13 13F Russell Investments Group, Ltd. 148 609 −51,54 14 116 −52,95
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 15 375 0,60 1 0,00
2025-08-13 13F California Public Employees Retirement System 216 669 0,98 20 581 −1,94
2025-08-29 NP STXV - Strive 1000 Value ETF 147 −38,75 14 −43,48
2025-07-17 13F Janney Capital Management LLC 5 655 0,00 1
2025-08-14 13F Resolution Capital Ltd 3 264 653 11,79 310 109 8,55
2025-08-12 13F Clear Street Markets Llc 53 5
2025-08-14 13F Colony Group, LLC 20 194 −0,49 1 918 −3,38
2025-08-14 13F State Street Corp 6 578 616 2,76 624 903 −0,21
2025-08-08 13F/A Sterling Capital Management LLC 5 729 22,05 544 18,52
2025-07-24 NP ESML - iShares ESG MSCI 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 54 116 −0,22 5 167 −9,64
2025-08-06 13F Fox Run Management, L.l.c. 5 943 −51,51 565 −52,92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 425 1 187,88 40 1 200,00
2025-08-13 13F Invesco Ltd. 2 712 912 3,13 257 700 0,15
2025-08-14 13F Ameriprise Financial Inc 242 998 43,04 19 599 35,31
2025-08-12 13F Deutsche Bank Ag\ 354 576 −23,86 33 681 −26,06
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 6,45 118 −3,28
2025-05-14 13F Ossiam 0 −100,00 0
2025-07-21 13F Vanderbilt University 11 442 4,01 1 087 0,93
2025-08-14 13F Principia Wealth Advisory, LLC 8 100,00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 100 0,00 199 −2,93
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 715 −0,84 450 −10,18
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 2 100 199
2025-08-14 13F Peak6 Llc 1 512 144
2025-08-14 13F Peak6 Llc Put 10 900 1 035
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 027 7,70 191 −6,86
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0,00 92 −9,90
2025-08-14 13F Northwood Liquid Management Lp 1 605 736 13,27 152 529 9,99
2025-08-18 13F Geneos Wealth Management Inc. 18 0,00 2 0,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 145 −0,19 299 −3,25
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 186 964 −5,09 17 851 −14,03
Other Listings
GB:0IL1 101,72 US$
DE:QM1
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