BXP - Boston Properties, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Boston Properties, Inc.
MX ˙ BMV ˙ US1011211018
Mga Batayang Estadistika
Pemilik Institusional 1221 total, 1187 long only, 21 short only, 13 long/short - change of -6.56% MRQ
Alokasi Portofolio Rata-rata 0.2864 % - change of -21.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 199,409,612 - 128.06% (ex 13D/G) - change of -1.44MM shares -0.84% MRQ
Nilai Institusional (Jangka Panjang) $ 12,740,849 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Boston Properties, Inc. (MX:BXP) memiliki 1221 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 200,593,987 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

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

MX:BXP / Boston Properties, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 247,600 0.67 16,706 1.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 10,424 0.00 664 -12.86
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 192 0.52 13 -7.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,062 -0.39 259 -13.42
2025-08-14 13F Rafferty Asset Management, LLC 18,456 -2.29 1,245 -1.89
2025-05-28 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 0 -100.00 0 -100.00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 301 0.00 20 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 154 -40.31 0
2025-08-14 13F Ubs Asset Management Americas Inc 2,686,179 8.54 181,236 9.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 3,141 0.00 211 -0.94
2025-07-11 13F Adirondack Trust Co 6 0
2025-05-28 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 0 -100.00 0 -100.00
2025-03-27 NP KIRAX - Westwood Salient Global Real Estate Fund A Class Shares 0 -100.00 0 -100.00
2025-08-08 13F Davis Selected Advisers 209,630 3.04 14,144 3.47
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 35,126 0.00 2,239 -12.88
2025-08-18 13F Rexford Capital Inc 1,430 96
2025-08-14 13F Clark Capital Management Group, Inc. 679,346 2.32 45,835 2.75
2025-05-13 13F CacheTech Inc. 9,880 12.41 664 1.53
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3,358 -4.44 227 -4.24
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 2,500 169
2025-07-28 NP VVMCX - Mid Cap Value Fund 30,197 -21.61 2,033 -25.59
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,869 2.20 732 -3.05
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 55,434 111.96 3,533 84.73
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2,470 -82.71 166 -84.46
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 386,261 3.11 24,616 -10.15
2025-08-13 13F Loomis Sayles & Co L P 364 25
2025-08-08 13F Gts Securities Llc 5,120 345
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,241 721.11 758 681.44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58,680 10.14 3,951 4.55
2025-08-12 13F Pathstone Holdings, LLC 29,927 5.49 2,031 5.95
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 4,920 -1.80 332 -1.49
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 218,939 17.33 14,741 11.38
2025-08-05 13F Key FInancial Inc 20 0.00 1 0.00
2025-08-14 13F/A Skopos Labs, Inc. 2,474 28.39 167 28.68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 467 32
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0
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 116,808 0.83 7,881 1.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,108 0.33 3,178 0.76
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,205 -4.30 216 -9.28
2025-08-13 13F Amundi 706,583 1.01 48,238 10.16
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 35,283 38.49 2,381 39.10
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 17.65 538 6.34
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5,010 0.00 337 -9.68
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,690 0.00 316 0.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,497 0.76 287 -12.27
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 2,983 -1.26 190 -13.64
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,250 -40.90 -286 -43.92
2025-07-17 13F Raleigh Capital Management Inc. 323 -5.28 22 -4.55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,017 1.32 1,339 -11.73
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Heitman Real Estate Securities Llc 5,111 0.00 345 0.29
2025-08-07 13F Meeder Asset Management Inc 158 132.35 11 150.00
2025-08-11 13F Rothschild Investment Llc 635 67.11 43 68.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 125,792 5.15 8,470 -0.19
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59,541 0.23 3,795 -12.66
2025-08-13 13F Causeway Capital Management Llc 272,795 18,405
2025-07-23 13F REAP Financial Group, LLC 472 193.17 32 210.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,974 2.75 25,988 -2.47
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 807,422 1.67 54,477 2.09
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 36,799 6.06 2,483 6.48
2025-08-13 13F GeoWealth Management, LLC 23,852 17.98 1,609 18.48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,957 0.16 334 -5.13
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 2,474,935 7.55 166,984 8.00
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 930 1.20 63 1.64
2025-07-31 13F Boothe Investment Group, Inc. 25,152 1.26 1,697 1.68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,321 0.00 275 -12.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,850 -10.87 462 -10.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,055 47.15 1,286 47.70
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 83,713 -0.71 5,648 -0.30
2025-07-15 13F Fifth Third Bancorp 51,684 5.25 3,487 5.70
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 0.00 1 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,271 2.33 86 2.41
2025-08-14 13F Fieldview Capital Management, LLC 5,003 338
2025-07-15 13F Graypoint LLC 3,595 14.13 243 14.69
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 15,193 1,021
2025-07-17 13F Greenleaf Trust 4,672 1.28 315 1.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,388 48.01 633 48.59
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 0 -100.00 0 -100.00
2025-05-02 13F Retirement Planning Co of New England, Inc. 6,040 406
2025-08-13 13F NEOS Investment Management LLC 15,914 53.33 1,074 53.95
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -153,357 37.48 -10,347 38.06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,584 0.00 376 -5.30
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,915 0.00 467 0.43
2025-08-05 13F State Of Michigan Retirement System 39,557 0.25 2,669 0.64
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 5,063 3.58 323 -9.80
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,489 3.62 100 4.17
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 31,680 32.77 2,317 20.55
2025-07-29 13F S-Bank Fund Management Ltd 22,159 -6.71 1,495 -6.27
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,411 -13.55 702 -13.23
2025-08-07 13F Meeder Advisory Services, Inc. 3,044 -3.12 205 -2.84
2025-08-14 13F Moneta Group Investment Advisors Llc 5,466 -1.39 369 -1.08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,585 4.41 866 -9.04
2025-08-14 13F Atomi Financial Group, Inc. 3,494 -23.63 236 -23.45
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-18 13F Onefund, Llc 381 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 141,672 5.30 9,559 5.74
2025-08-12 13F Legal & General Group Plc 1,991,819 -1.47 134,388 -1.06
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 354,237 -28.49 22,576 -37.69
2025-05-28 NP CVSE - Calvert US Select Equity ETF 343 -13.60 23 -20.69
2025-07-24 13F Us Bancorp \de\ 45,946 -2.35 3,100 -1.96
2025-08-14 13F Farringdon Capital, Ltd. 19,025 1,284
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,821 -0.75 244 -13.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,689 -1.55 249 -1.20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,526 0.00 103 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,436 5.11 232 5.48
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 26,005 0.00 1,755 0.40
2025-08-12 13F LPL Financial LLC 94,835 14.96 6,399 15.45
2025-08-14 13F Investment Management Corp of Ontario 3,672 -14.04 248 -13.94
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 6,245 3.98 421 4.47
2025-08-14 13F Norinchukin Bank, The 14,759 2.38 996 2.79
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 67
2025-08-05 13F Huntington National Bank 1,094 4.49 74 4.29
2025-08-13 13F Lido Advisors, LLC 3,217 220
2025-08-04 13F Creative Financial Designs Inc /adv 5 -85.71 0 -100.00
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,565 -8.53 106 -7.89
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 635,782 0.54 42,807 -4.56
2025-08-08 13F Mv Capital Management, Inc. 344 -1.71 23 0.00
2025-08-12 13F Eisler Capital Management Ltd. 79,463 -2.88 5,359 -2.48
2025-08-07 13F 1620 Investment Advisors, Inc. 1,507 4.36 102 4.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,600 2.45 2 0.00
2025-08-14 13F Bamco Inc /ny/ 571,810 38,580
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 16,305 -36.34 1,096 -42.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 176 1,073.33 12 1,000.00
2025-08-12 13F Prudential Plc 51,000 138.05 3,441 139.05
2025-07-17 13F Catalytic Wealth RIA, LLC 4,783 323
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 332 -47.22 24 -41.46
2025-07-28 13F Twin Tree Management, LP Call 32,100 -93.87 2,166 -93.85
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-08-08 13F National Pension Service 2,374 340.45 160 344.44
2025-07-17 13F Park Place Capital Corp 405 0.00 28 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,116 0.00 75 1.35
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,919 1.62 1,269 -11.44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,841 7.16 124 7.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 404 0.00 27 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 225 0.00 15 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,637 2.03 1,634 -11.11
2025-07-14 13F Abound Wealth Management 9 0.00 1
2025-08-08 13F Atlantic Trust, LLC 104 7
2025-08-14 13F Xponance, Inc. 22,459 3.45 1,515 3.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,576 -6.73 241 -6.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,301 17.76 147 2.82
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 895,398 54.30 60,413 54.95
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 280 0.00 19 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,639 1.33 933 -11.74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,967 267
2025-08-14 13F CIBC World Markets Inc. 51,034 46.80 3,443 47.45
2025-07-28 13F Td Asset Management Inc 38,614 -1.66 2,605 -1.25
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 569 -6.72 38 -5.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,090 141
2025-08-14 13F Bragg Financial Advisors, Inc 72,702 9.46 4,905 9.93
2025-07-25 13F Richardson Financial Services Inc. 486 1.46 33 3.13
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,102 0.00 1,424 0.42
2025-07-31 13F Oppenheimer Asset Management Inc. 12,612 112.11 851 113.03
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 94,352 -4.53 6,013 -16.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -503 -67.46 -34 -67.96
2025-08-14 13F Mariner, LLC 9,810 -43.50 662 -43.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77,376 0.80 5,221 1.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,360 -17.64 362 -17.39
2025-08-12 13F Global Retirement Partners, LLC 2,081 18.85 140 7.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 96 6.67 6 0.00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 55,626 -36.05 3,745 -39.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,297 -2.08 425 -1.85
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 4,661 -0.32 314 0.00
2025-07-17 13F HB Wealth Management, LLC 5,385 -21.39 363 -21.09
2025-08-13 13F Brown Advisory Inc 7,473 -27.13 504 -26.85
2025-05-14 13F Credit Agricole S A 48,763 6.12 3,276 -4.10
2025-07-30 13F DekaBank Deutsche Girozentrale 96,459 -0.97 7 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,973 0.89 18,177 -4.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,503 96.72 506 97.66
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -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 54,806 15.27 3,493 0.43
2025-08-06 13F First Eagle Investment Management, LLC 3,539,982 -2.66 238,843 -2.25
2025-07-07 13F Versant Capital Management, Inc 260 83.10 18 88.89
2025-07-09 13F Gilman Hill Asset Management, LLC 13,684 12.73 923 13.25
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 36,692 -1.04 2,338 -13.76
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 367,154 -0.82 23,399 -13.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25,510 106.09 2
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 50,400 -45.16 3,386 -50.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,949 0.00 199 -5.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,750 -3.51 186 -3.14
2025-08-14 13F D. E. Shaw & Co., Inc. 15,400 -24.47 1,039 -24.11
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 25,000 0.00 1,687 0.42
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,882 -1.65 3,561 -14.30
2025-08-14 13F Bank Of America Corp /de/ 2,384,092 2.91 160,855 3.34
2025-08-14 13F Aristotle Capital Boston, LLC 20,506 -16.05 1,384 -15.72
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,294 -77.57 -425 -77.51
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47,183 0.00 3,183 0.41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,013 -5.30 878 -4.98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,810 -80.46 392 -80.37
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 113,141 0.65 7,634 1.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,353 -1.80 1,643 -1.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,304 0.00 425 0.47
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,451 5.97 165 6.45
2025-08-07 13F Guardian Partners Inc. 5,035 0.00 348 5.79
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 230,695 2.26 15,565 2.69
2025-05-27 NP CRED - Columbia Research Enhanced Real Estate ETF 0 -100.00 0 -100.00
2025-08-11 13F Y.D. More Investments Ltd 4,690 0.00 316 0.32
2025-07-10 13F Three Seasons Wealth, LLC 7,764 0.32 531 0.76
2025-08-15 13F State of Tennessee, Treasury Department 419,844 -4.25 28,327 -3.85
2025-08-12 13F Prudential Financial Inc 365,460 158.28 24,658 159.36
2025-07-22 13F Gf Fund Management Co. Ltd. 2,653 -6.75 179 -6.81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,332 0.00 90 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 130 877
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 122,419 0.16 8,683 -13.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 343,948 9.31 23,206 9.76
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 551,738 3.70 37,226 4.13
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 7,643 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 96,400 0.00 6,504 0.42
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 1,226 143.74 83 148.48
2025-07-31 13F Glass Jacobson Investment Advisors llc 600 0.00 40 -9.09
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24,600 0.00 1,660 0.42
2025-08-14 13F Treasurer of the State of North Carolina 73,981 2.95 5 0.00
2025-08-14 13F Quarry LP 1,199 81
2025-07-30 13F Gulf International Bank (UK) Ltd 9,107 0.00 1
2025-08-11 13F Anfield Capital Management, LLC 77 0.00 5 0.00
2025-05-02 13F Capital A Wealth Management, LLC 14 55.56 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,387 -0.85 566 -0.53
2025-08-12 13F APG Asset Management N.V. 81,200 7.41 4,667 -0.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 209,218 0.62 14 7.69
2025-08-26 NP NXTE - AXS Green Alpha ETF 7,807 0.00 527 0.38
2025-08-27 NP Jackson Real Assets Fund 7,804 527
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 334 0.91 23 0.00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 66,627 -4.78 4,495 -4.38
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 11,500 9.52 776 9.93
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 126,762 11.67 9 14.29
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,108,693 -0.55 279,884 1.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,221 8.24 150 2.76
2025-07-28 13F BRYN MAWR TRUST Co 655 -2.38 44 -2.22
2025-07-30 13F Princeton Global Asset Management LLC 40 0.00 3 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 817 0.00 55 1.85
2025-08-08 13F Avantax Advisory Services, Inc. 13,160 21.96 888 22.34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,623 5.30 186 -8.82
2025-08-06 13F Penserra Capital Management LLC 19,854 14.40 1 0.00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 68,046 -43.62 4,591 -43.38
2025-07-18 13F SOA Wealth Advisors, LLC. 10 0.00 1
2025-08-07 13F Hughes Financial Services, LLC 8 0.00 1
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,816 6.18 498 -7.43
2025-08-01 13F Bessemer Group Inc 5,017 -10.87 0
2025-08-07 13F ProShare Advisors LLC 30,056 8.01 2,028 8.45
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 270,788 -4.02 17,257 -16.37
2025-08-14 13F Stifel Financial Corp 36,321 -1.93 2,451 -1.53
2025-08-11 13F Principal Securities, Inc. 10,284 72.35 694 56.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,022 -7.59 541 -7.20
2025-08-08 13F Vestcor Inc 3,425 -15.20 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,256 -7.23 894 -6.87
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 11,537 -66.72 778 -72.10
2025-04-29 13F Hm Payson & Co 200 0.00 13 -7.14
2025-08-13 13F First Trust Advisors Lp 40,369 45.69 2,724 46.32
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-30 13F Probity Advisors, Inc. 7,207 34.13 486 34.63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61,219 1.39 3,901 -11.66
2025-08-13 13F ExodusPoint Capital Management, LP 13,526 1
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 60,536 60.50 4,076 52.34
2025-07-08 13F Webster Bank, N. A. 278 8.17 19 5.88
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 66,654 1.30 4,248 -11.74
2025-07-16 13F Dakota Wealth Management 11,607 -20.34 783 -19.94
2025-08-06 13F Cetera Trust Company, N.A 3,700 2.78 250 3.32
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -95 23.38 -6 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,512 0.00 102 0.99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,761 4.18 303 -9.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,728 0.00 1
2025-08-14 13F Glenmede Investment Management, LP 10,694 722
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 433,096 9.47 29,221 9.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 185,643 -2.66 12,525 -2.26
2025-08-14 13F Prestige Wealth Management Group LLC 34 0.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 78,613 -1.23 5,304 -0.80
2025-07-22 13F DT Investment Partners, LLC 78 0.00 5 0.00
2025-08-13 13F Hamel Associates, Inc. 5,400 0.00 364 0.55
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 196 269.81 0
2025-07-17 13F Wolff Wiese Magana Llc 281 3.69 19 0.00
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,548 3.06 83,430 3.49
2025-07-28 13F Generali Asset Management SPA SGR 4,790 0.00 323 0.62
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,754 -12.21 185 -20.60
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,500 150.74 622 197.13
2025-07-30 13F Securian Asset Management, Inc 7,558 0.00 510 0.39
2025-07-30 13F Ethic Inc. 26,238 9.39 1,800 12.02
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 500,000 11.11 33,735 11.58
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,854 -32.99 193 -32.87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,614 -10.09 379 -9.79
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,190 4.02 841 -9.39
2025-08-14 13F Axa S.a. 161,292 -18.70 10,882 -18.36
2025-08-11 13F Private Advisor Group, LLC 3,108 210
2025-08-14 13F CoreCap Advisors, LLC 164 -8.38 11 -8.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,941 0.41 2,155 0.84
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 99,700 0.00 6,727 0.42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,268 0.00 81 -13.04
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,507 0.00 102 0.00
2025-07-21 13F Barrett & Company, Inc. 150 0.00 10 0.00
2025-08-14 13F AYAL Capital Advisors Ltd Put 18,500 1,248
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -21.05 10 -16.67
2025-07-29 13F Activest Wealth Management 11 1
2025-08-12 13F Country Trust Bank 15 1
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 64,445 -8.53 4,348 -8.13
2025-08-14 13F Silvercrest Asset Management Group Llc 3,230 218
2025-08-08 13F Oak Thistle LLC 11,514 777
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,853 -472.46 -3,081 -436.61
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 28,877 -1.32 1,944 -6.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 20
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 8,700 -3.47 586 -8.45
2025-08-13 13F Pictet Asset Management Holding SA 88,604 -14.41 5,978 -14.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,006,879 359.08 67,934 445.92
2025-08-01 13F Teacher Retirement System Of Texas 22,839 4.02 1,541 4.41
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 310.71 8 300.00
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 -1.63 26 -16.67
2025-07-24 13F Callan Family Office, LLC 2,999 202
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,468 0.00 99 1.02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,336 0.00 468 -12.87
2025-07-14 13F GAMMA Investing LLC 5,144 2.70 347 3.27
2025-08-13 13F Bank Of Nova Scotia 9,535 -32.00 643 -31.74
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 15,775 1,005
2025-08-12 13F Entropy Technologies, LP 9,094 614
2025-07-18 13F La Banque Postale Asset Management SA 100,597 -14.17 6,787 -13.82
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,499 11.03 707 5.37
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 90,000 5.88 6,060 0.50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,769 2.08 119 2.59
2025-08-14 13F Cohen & Steers, Inc. 5,117,309 163.13 345 165.38
2025-06-26 NP USISX - Income Stock Fund Shares 50,719 -16.74 3,232 -27.45
2025-07-24 13F Eastern Bank 312 0.00 21 5.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -619 -42
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 170,427 4.99 11,499 5.43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,737 0.00 252 -5.28
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,642 8.31 2,463 -5.63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 36,723 58.31 2,478 58.99
2025-08-11 13F Great Lakes Advisors, Llc 19,050 1,285
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,839 2.02 529 2.33
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 6,807 -8.74 434 -20.55
2025-05-13 13F Adams Wealth Management 9,880 12.41 664 1.53
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 71,537 12.96 4,559 -1.58
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 1,892 -78.18 128 -75.34
2025-08-14 13F Dark Forest Capital Management Lp 5,701 385
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 -90.48 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 8,891 156.74 600 158.19
2025-08-06 13F Rialto Wealth Management, LLC 22 -45.00 1 -50.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 292 -9.03 19 -21.74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 878 4.65 59 0.00
2025-05-05 13F Lindbrook Capital, Llc 754 2.86 51 -7.41
2025-07-15 13F Mainstream Capital Management LLC 13,670 0.00 922 0.44
2025-08-27 NP BREFX - Baron Real Estate Fund 452,700 30,544
2025-08-08 13F Geode Capital Management, Llc 4,153,844 1.68 279,186 2.00
2025-08-14 13F Balyasny Asset Management Llc 32,015 -91.52 2,160 -91.48
2025-08-13 13F Mackenzie Financial Corp 5,685 -33.03 384 -32.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,706 -6.51 2,814 -6.14
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 18,112 12.02 1,219 6.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,272 0.00 761 0.40
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 34,143 2,188.40 2,304 1,993.64
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 969,683 0.24 61,798 -12.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,083 -4.32 141 -4.11
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 49,586 62.14 3,160 41.32
2025-07-29 13F TFC Financial Management 11 120.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4.35 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 225 287.93 15 400.00
2025-07-17 13F Oakworth Capital, Inc. 273 0.00 18 0.00
2025-08-14 13F Redwood Investment Management, Llc 26,176 12.14 2 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 120,590 0.00 8,136 0.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25,123 0.00 1,695 0.41
2025-08-11 13F Citigroup Inc 237,219 28.62 16,005 29.16
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 157 20.77 11 25.00
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 38 0.00 3 0.00
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 41,349 -0.77 2,790 -0.36
2025-08-05 13F Bank of New York Mellon Corp 1,398,146 -1.44 94,333 -1.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 400,977 6.87 27,054 7.31
2025-07-09 13F Czech National Bank 35,604 6.53 2,402 6.99
2025-08-22 NP Tri-continental Corp 72,500 3.57 4,892 4.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,940 -13.83 1,271 -24.94
2025-08-13 13F Dynamic Wealth Strategies, LLC 242 -45.62 16 -44.83
2025-07-16 13F PFS Partners, LLC 45 3
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 4,891 -1.59 330 -1.20
2025-07-09 13F Sarasin & Partners LLP 15,696 -4.66 1,059 -4.25
2025-08-27 NP RYHRX - Real Estate Fund Class H 304 -3.18 21 -4.76
2025-08-14 13F Ancora Advisors, LLC 16 1
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 41,089 2.50 2,772 2.93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,708 -9.15 -1,397 -8.75
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 73,351 0.84 4,939 -4.28
2025-07-28 13F Naviter Wealth, LLC 7,003 3.43 479 4.59
2025-08-13 13F Ostrum Asset Management 3,919 -2.80 264 -2.22
2025-08-13 13F Jump Financial, LLC 47,062 275.95 3,175 277.53
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11,520 -4.40 734 -16.69
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
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 36,398 -14.46 2,320 -25.48
2025-04-01 NP Alpine Global Premier Properties Fund 79,330 32.50 5,802 20.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 29,490 0.00 1,990 0.40
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 110,435 6.17 7,038 -7.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 878 5.66 59 7.27
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 5,902 -12.21 398 -11.75
2025-08-13 13F Fisher Asset Management, LLC 210,634 0.04 14,211 0.46
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 438 23.03 28 3.85
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
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 654 -13.49 44 -12.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 45,765 -19.05 3,074 -20.40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,236 0.00 824 -5.07
2025-08-14 13F FIL Ltd 4,015 -83.76 271 -83.73
2025-08-14 13F Cibc World Markets Corp 57,308 -1.90 3,867 -1.50
2025-07-15 13F Ballentine Partners, LLC 7,772 105.77 524 107.11
2025-08-04 13F Atria Investments Llc 11,570 -4.12 781 -3.70
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,999 -15.26 191 -25.97
2025-08-13 13F EverSource Wealth Advisors, LLC 1,120 29.78 76 31.58
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 35,674 5.79 2,609 -3.94
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 10,884 -87.75 694 -89.27
2025-08-07 13F CENTRAL TRUST Co 265 0.00 18 0.00
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 18,099 60.20 1,153 39.59
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 2,500 -32.52 168 -39.27
2025-07-28 13F Private Wealth Asset Management, LLC 61 4
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232,700 5.63 15,668 0.27
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
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 16,669 12.99 1,062 -1.48
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 144,352 12.48 9,739 12.96
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 308,794 105.82 20,834 106.69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,480 0.00 437 0.46
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-11 13F NewEdge Wealth, LLC 4,310 -9.17 283 -11.01
2025-08-04 13F Keybank National Association/oh 3,525 7.73 238 8.22
2025-08-06 13F Sustainable Insight Capital Management, LLC 3,282 -51.28 221 -51.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,758 -32.24 321 -31.85
2025-08-13 13F Cerity Partners LLC 17,138 -4.91 1,156 -4.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,876 -8.05 329 -7.87
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 168 -29.71 11 -31.25
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 352,182 -10.08 23,762 -9.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 25,840 -23.69 1,743 -23.38
2025-08-14 13F Wellington Management Group Llp 45,252 -3.95 3,053 -3.54
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 7,578 1.50 511 2.00
2025-08-11 13F Lsv Asset Management 5,600 -58.82 0
2025-08-06 13F SOUTH STATE Corp 166 17.73 11 22.22
2025-08-12 13F Centersquare Investment Management Llc 2,032,390 -19.17 137,125 -18.83
2025-08-13 13F Sun Life Financial Inc 120,239 0.00 8 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,020 10.30 733 13.14
2025-08-12 13F Franklin Resources Inc 870,178 354.05 58,711 355.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 184 0.00 12 0.00
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 4,183 -27.88 282 -27.51
2025-05-15 13F Resolution Capital Ltd 0 -100.00 0
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 432 9.09 29 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 38 65.22 3 100.00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,913 12.04 4,965 -2.38
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,358 0.00 226 -9.64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,084 0.00 883 0.34
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 243,944 -0.76 16,425 -5.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 84,070 -69.84 5,672 -69.72
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 10 25.00 1
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 22,410 35.49 1,639 23.05
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,958 3.00 132 3.94
2025-08-14 13F/A Barclays Plc 1,097,607 69.30 74 72.09
2025-07-28 NP VSTIX - Stock Index Fund 18,789 -1.51 1,265 -6.50
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,375 -1.28 968 -6.30
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19,458 19.00 1,240 3.77
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 3,038 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 31,243 53.70 2,108 54.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 805 1,219.67 51 1,175.00
2025-07-29 13F Spirit Of America Management Corp/ny 6,915 0.00 467 0.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,652 0.00 179 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 34,746 38.17 2,344 38.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,581 0.00 1,254 0.40
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 7,000 0.00 472 0.43
2025-08-13 13F Victory Capital Management Inc 41,210 -56.28 2,780 -56.10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57,219 -8.31 3,647 -20.11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 36,016 -0.51 2,430 -0.12
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,794 8.43 256 8.51
2025-08-12 13F CIBC Private Wealth Group, LLC 830 52.85 56 83.33
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 108,473 -1.44 7,319 -1.03
2025-08-13 13F Menard Financial Group LLC 4,924 0.29 332 5.73
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 666 -3.20 45 -4.35
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 64,073 -55.61 4,545 -61.60
2025-07-25 13F Oregon Public Employees Retirement Fund 12,531 0.00 845 0.48
2025-07-23 13F Friedenthal Financial 14,030 947
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 633 6.03 40 -6.98
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 91,326 0.00 6,162 0.41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 1,349
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 57,901 -1.69 3,898 -6.68
2025-07-17 13F Michels Family Financial, LLC 8,152 -2.31 550 -1.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 33,712 0.00 2,275 0.40
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 1,246 23.61 84 25.37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,161 0.00 1,495 0.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 114,062 16.66 8 16.67
2025-08-11 13F WPG Advisers, LLC 13 0.00 1
2025-07-23 13F Klp Kapitalforvaltning As 116,272 -3.49 7,942 -3.09
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,580 15.92 2,140 1.04
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 43,620 0.59 2,780 -12.36
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 519,860 30.45 35,059 30.93
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 41,090 -16.13 2,619 -26.93
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 656 5.81 44 7.32
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 71,000 0.00 4,790 0.42
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 0.00 30 -14.71
2025-08-14 13F Alliancebernstein L.p. 288,936 -10.09 19,495 -9.72
2025-08-01 13F Mizuho Securities Usa Llc 10,063 679
2025-08-27 NP RYSOX - S&P 500 Fund Class A 416 -6.31 28 -3.45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -27.87 6 -37.50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27,509 0.00 1,856 0.43
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 9,000 -30.50 607 -30.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 283 -12.38 19 -9.52
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 32,293 -175.62 2,179 -175.91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 122 8
2025-07-17 13F Venture Visionary Partners LLC 7,712 3.07 520 3.59
2025-07-11 13F Assenagon Asset Management S.A. 3,654 -56.18 247 -56.07
2025-07-30 13F Rehmann Capital Advisory Group 2,964 200
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,687 -8.51 554 -20.32
2025-08-04 13F Retirement Systems of Alabama 114,162 -0.71 7,703 -0.30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1
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 56,146 31.35 3,788 31.89
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 3,505 -22.80 236 -22.62
2025-07-25 13F Yousif Capital Management, Llc 25,111 -0.16 1,694 0.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,210 -13.94 82 -13.83
2025-08-14 13F Erste Asset Management GmbH 52,700 3,615
2025-08-13 13F Marshall Wace, Llp 202,173 352.04 13,641 353.91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,547 7.40 1,454 7.87
2025-07-17 13F Alpine Bank Wealth Management 265 0.00 18 0.00
2025-08-26 NP Profunds - Profund Vp Bull 126 -17.65 9 -20.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,582 0.00 228 -12.64
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 8,692 4.76 554 -8.75
2025-08-11 13F Duff & Phelps Investment Management Co 961,754 1.83 64,890 2.25
2025-08-13 13F Riverview Capital Advisers, LLC 134,273 -10.38 9,059 -10.00
2025-08-12 13F SRS Capital Advisors, Inc. 268 165.35 20 233.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -6
2025-08-12 13F Dimensional Fund Advisors Lp 2,219,486 -0.60 149,756 -0.18
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 3,324 8.03 224 8.74
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,157 52.84 520 33.08
2025-07-24 13F Standard Life Aberdeen plc 296,052 -35.35 19,791 -35.87
2025-08-11 13F Independent Advisor Alliance 3,736 -11.36 252 -10.95
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 121,610 -2.66 8,205 -2.25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48,258 1.81 3,256 2.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -557 -38
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 82,776 0.12 5,573 -4.96
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,215 0.79 5,603 -4.34
2025-07-29 13F Salomon & Ludwin, LLC 166 0.00 11 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 1,000,214 0.29 67,484 0.70
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,118 59.90 750 60.60
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 7,541 0.00 509 0.40
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 33,822 0.71 2,277 -4.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 2
2025-08-12 13F Swiss National Bank 455,400 7.51 30,726 7.95
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 200,018 6.58 12,747 -7.13
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 80,396 11.52 5,424 12.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468 94
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 6.47 10 0.00
2025-08-12 13F Mystic Asset Management, Inc. 5,911 -2.14 399 -1.73
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1,006,676 67,920
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 718 46
2025-07-11 13F/A Umb Bank N A/mo 864 3.72 58 5.45
2025-08-13 13F Rsm Us Wealth Management Llc 27,938 1.84 1,913 3.80
2025-07-15 13F Fortitude Family Office, LLC 34 47.83 2 100.00
2025-08-19 13F Asset Dedication, LLC 11 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC 112,591 88.32 7,597 89.10
2025-07-31 13F Wealthfront Advisers Llc 45,111 -6.33 3,044 -5.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,233 6.38 218 6.86
2025-08-26 NP Griffin Institutional Access Real Estate Fund 183,220 -34.62 12,362 -34.35
2025-08-19 13F Cape Investment Advisory, Inc. 49 0.00 3 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 3,097 2.08 209 2.46
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,780 16.03 1,065 16.54
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 397,103 4.99 25,307 -8.52
2025-03-31 NP DAACX - Diversified Equity Fund 847 0.00 62 -10.29
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,176 0.00 149 0.68
2025-07-01 13F Pensionfund DSM Netherlands 11,717 0.00 1
2025-07-16 13F Signaturefd, Llc 7,304 8.42 493 8.85
2025-08-08 13F Pnc Financial Services Group, Inc. 55,681 5.71 3,757 6.13
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 18,113 0.00 1,222 0.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,000 0.00 270 0.37
2025-07-18 13F Truist Financial Corp 11,987 1.22 809 1.64
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 209,313 9.01 14,093 3.48
2025-07-14 13F Farmers & Merchants Investments Inc 90 0.00 6 0.00
2025-08-12 13F WealthTrak Capital Management LLC 95 375.00 6 500.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-07 13F Aviva Plc 134,089 6.10 9,047 6.54
2025-08-12 13F Charles Schwab Investment Management Inc 2,283,095 3.77 154,040 4.20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 406,487 31.04 27,426 31.59
2025-08-26 NP Profunds - Profund Vp Real Estate 653 -7.11 44 -6.38
2025-08-01 13F Envestnet Asset Management Inc 471,763 9.59 31,830 10.05
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,966 0.00 1,482 0.47
2025-07-31 13F Whipplewood Advisors, LLC 16 -44.83 1 0.00
2025-05-15 13F EJF Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 18,830 -16.21 1,270 -15.84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,058 2.24 141 2.19
2025-08-14 13F Holocene Advisors, LP 43,910 22.49 2,963 23.01
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724,316 -2.64 116,340 -2.23
2025-07-28 NP URE - ProShares Ultra Real Estate 6,134 -1.05 413 -5.92
2025-07-14 13F Toth Financial Advisory Corp 55 4
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
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 5,078,462 12.88 342,644 13.35
2025-08-28 NP WDIV - SPDR S&P Global 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 27,862 8.63 1,880 9.05
2025-07-22 13F Knights of Columbus Asset Advisors LLC 56,229 -29.44 3,794 -29.14
2025-08-26 NP USAF - Atlas America Fund 488 -31.36 33 -31.91
2025-08-14 13F Group One Trading, L.p. Call 142,100 9.90 9,587 10.36
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 3,560 -23.61 240 -23.32
2025-07-23 13F Shell Asset Management Co 11,428 119.10 1
2025-08-14 13F Group One Trading, L.p. Put 30,300 102.00 2,044 102.98
2025-08-12 13F Ci Investments Inc. 118,615 -2.44 8 0.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-08 13F Crossmark Global Holdings, Inc. 8,662 -4.34 584 -3.95
2025-08-14 13F Mbb Public Markets I Llc 3,752 -18.65 253 -18.12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 373 -2.86 25 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,379 1.46 1
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 33,473 0.74 2,258 1.16
2025-08-19 13F State of Wyoming 371 -97.12 25 -97.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,708 2.52 250 2.88
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 157,589 2.84 10,633 3.27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,316 10.34 426 10.94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,794 -3.40 458 -2.97
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 38,991 104.08 2,631 104.99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,040 0.00 340 0.59
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,706 15.10 923 9.24
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 24,459 19.28 1,559 3.94
2025-08-12 13F Insigneo Advisory Services, Llc 3,742 0.19 252 0.80
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,130 -3.53 144 -3.38
2025-08-06 13F Andra AP-fonden 83,789 27.15 5,653 27.69
2025-08-14 13F First Manhattan Co 300,968 60.87 20,601 61.53
2025-08-13 13F Capital Fund Management S.a. 110,303 7,442
2025-08-26 NP TLSTX - Stock Index Fund 2,348 0.00 158 0.64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 303 0.00 20 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,875,409 9.14 261,474 9.60
2025-08-13 13F Alpha Family Trust 3,570 241
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,790 -20.41 121 -20.53
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,322 0.00 2,046 0.39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 136,510 9.18 9,210 9.64
2025-08-05 13F NewSquare Capital LLC 113,858 5.07 7,682 5.52
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 814 -12.00 55 -16.92
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1,000 0.00 67 0.00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 16,693 -23.15 1,126 -22.82
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 4,134,103 2.22 278,928 2.65
2025-07-17 13F Beacon Capital Management, LLC 95 6
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,075 18.98 545 19.30
2025-08-14 13F Voya Investment Management Llc 1,477,418 1.10 99,544 1.45
2025-08-14 13F Horizon Investments, LLC 2,290 7.66 155 8.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 642 43
2025-05-15 13F Glenmede Trust Co Na 10,733 3.22 721 -6.73
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,149 69.21 212 69.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 878 -7.97 59 -11.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 479 -5.52 32 -5.88
2025-07-25 13F JustInvest LLC 28,792 14.59 1,943 15.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
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 21,983 9.84 1,401 -4.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30,796 0.00 2,078 0.39
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 -37.29 2 -33.33
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 6,823 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 330,900 -12.53 22,326 -12.17
2025-08-14 13F Susquehanna International Group, Llp Put 312,600 40.87 21,091 41.46
2025-08-14 13F Jane Street Group, Llc Put 55,500 178.89 3,745 180.03
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,510 44.36 96 26.32
2025-08-12 13F Mufg Securities Americas Inc. 3,228 25.36 218 25.43
2025-08-12 13F Lasalle Investment Management Securities Llc 346,291 1.93 23,364 2.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 861 0.00 58 1.75
2025-08-04 13F Spire Wealth Management 167 -36.74 11 -35.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,126 2.76 211 2.94
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,358,700 -1.89 226,611 -1.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -24
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 6 20.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,262 5.59 4,066 6.03
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 717 4.67 48 4.35
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 76,722 3.56 5 25.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 365 18.12 25 14.29
2025-08-15 13F Equitable Holdings, Inc. 3,157 213
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 3,143 1.35 200 -11.50
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 2,928 -20.69 187 -31.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,138 -23.73 77 -24.00
2025-08-12 13F Ensign Peak Advisors, Inc 42,370 -19.25 2,859 -18.92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 62,305 -72.71 4,204 -72.60
2025-08-14 13F Landmark Investment Partners, L.p. Call 60,800 4,102
2025-08-18 13F/A National Bank Of Canada /fi/ 112,041 26.65 7,559 27.17
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 221,903 -6.79 14,972 -6.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -385 -8.98
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 200,171 11.39 13,506 11.85
2025-08-14 13F Toronto Dominion Bank 59,903 15.90 4,042 16.39
2025-08-11 13F Bell Investment Advisors, Inc 53 0.00 4 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 0.00 15 0.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,752 -52.42 523 -46.03
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 448 0.00 30 0.00
2025-07-14 13F AdvisorNet Financial, Inc 8 300.00 1
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 365 -21.17 23 -30.30
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 366 57.08 25 60.00
2025-08-11 13F United Capital Financial Advisers, Llc 17,526 26.98 1,183 27.51
2025-08-07 13F Americana Partners, LLC 14,624 3.64 987 4.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 342 -6.56 23 -4.17
2025-08-06 13F Resona Asset Management Co.,Ltd. 84,810 -3.67 5,792 -2.62
2025-08-29 13F Centaurus Financial, Inc. 2,596 4.93 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-29 NP Institutional Investment Strategy Fund 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 38,265 86.53 2,582 87.30
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 23,865 -14.61 1,610 -14.22
2025-08-15 13F Morgan Stanley 2,821,026 4.60 190,335 5.04
2025-08-14 13F Scientech Research LLC 4,729 319
2025-08-14 13F Peak6 Llc Put 56,600 35.41 3,819 35.97
2025-08-14 13F Peak6 Llc 4,057 274
2025-08-14 13F Peak6 Llc Call 7,700 -76.09 520 -76.01
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 6,174 1.88 393 -11.29
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 41 0.00 3 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,984 -7.81 134 -7.64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,292 17.66 154 11.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,537 -7.84 239 -7.39
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 900 0.00 61 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28,351 8.68 1,913 8.33
2025-08-13 13F MetLife Investment Management, LLC 41,456 -1.66 2,797 -1.24
2025-08-14 13F Wells Fargo & Company/mn 226,176 5.78 15,260 6.23
2025-07-17 13F Janney Montgomery Scott LLC 11,546 1.19 1
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15,012 -1.98 1,013 -1.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -21.05 96 -31.16
2025-08-07 13F Blackhawk Capital Partners LLC. 4,406 -3.61 297 -3.26
2025-07-11 13F Farther Finance Advisors, LLC 2,723 -1.13 184 -0.54
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 46,030 -4.56 2,933 -16.84
2025-08-06 13F Csenge Advisory Group 3,656 14.90 246 21.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 93 6
2025-08-14 13F State Of Wisconsin Investment Board 121,558 29.78 8,202 30.32
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,600 0.00 357 -12.96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27,800 8.17 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-07 13F Commerce Bank 4,680 -4.63 316 -4.26
2025-08-14 13F Jane Street Group, Llc 11,294 762
2025-08-14 13F Marathon Capital Management 6,999 -0.85 472 -0.42
2025-08-14 13F Jane Street Group, Llc Call 106,200 19.86 7,165 20.36
2025-08-14 13F Uniplan Investment Counsel, Inc. 143,088 -1.91 9,654 -1.50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 29,007 7.76 1,957 8.24
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 19,127 -1.87 1,290 -1.45
2025-08-05 13F Fourth Dimension Wealth, LLC 400 -55.56 27 -56.67
2025-08-14 13F Susquehanna International Group, Llp 201,238 578.05 13,578 580.89
2025-08-07 13F Allworth Financial LP 1,032 6.17 70 7.81
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056 2.33 77 -7.23
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 1,764,484 -0.01 119,050 0.41
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 70,810 0.00 4,778 0.42
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 6,663 -29.18 449 -32.83
2025-08-12 13F Coldstream Capital Management Inc 7,697 4.78 519 5.27
2025-07-18 13F Vert Asset Management LLC 66,627 -4.78 4,495 -4.38
2025-08-01 13F Vision Financial Markets Llc 1,700 115
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,537 306
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Swedbank AB 124,545 14.76 8,403 15.25
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 145 -33.49 10 -35.71
2025-08-28 NP Acap Strategic Fund Short -458,300 -31.81 -30,922 -31.52
2025-08-14 13F Royal London Asset Management Ltd 80,878 -4.35 5,457 -3.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 19,837 -6.84 1,338 -6.43
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,429 33.86 2,453 27.05
2025-07-21 13F Qrg Capital Management, Inc. 4,724 -6.58 319 -6.19
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 18,400 28.71 1,239 22.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,204 -1.13 1,093 -0.73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 375 6.84 25 8.70
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 576,022 -9.75 36,710 -21.36
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 63,300 -17.04 4,271 -16.70
2025-08-14 13F Citadel Advisors Llc Put 242,800 -12.41 16,382 -12.05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 66,534 -1.92 4,489 -1.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,631 -6.10 295 -18.06
2025-08-13 13F Norges Bank 10,180,607 686,886
2025-08-12 13F Public Sector Pension Investment Board 30,436 -22.43 2,054 -22.12
2025-08-14 13F Citadel Advisors Llc 422,851 -59.20 28,530 -59.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,136 7.47 77 7.04
2025-07-23 13F Sachetta, LLC 64 77.78 4 100.00
2025-08-13 13F B&I Capital AG 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 8,581 1.77 579 2.12
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 178 20.27 11 10.00
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 12,259 -1.12 825 -6.14
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 107,919 8.08 6,878 -5.83
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,272 0.00 86 -5.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 50.53 10 50.00
2025-07-22 13F IMC-Chicago, LLC Put 56,100 9.57 3,785 10.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 87,037 3.17 5,872 3.60
2025-07-22 13F IMC-Chicago, LLC Call 133,500 21.92 9,007 22.43
2025-08-13 13F Invesco Ltd. 2,689,371 -9.64 181,452 -9.27
2025-08-13 13F Russell Investments Group, Ltd. 270,190 -10.86 18,399 -9.99
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-14 13F Masterton Capital Management, LP 219,017 265.03 11,910 195.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -252,148 -0.00 -17,012 0.42
2025-08-08 13F Principal Financial Group Inc 692,534 -8.63 46,726 -8.25
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,955 -31.64 139 -41.03
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 46,800 3,158
2025-07-28 13F Harbour Investments, Inc. 531 0.76 36 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,321 -0.60 60,272 -0.19
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 4,242 6.45 286 1.06
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-08-06 13F Ar Asset Management Inc 6,000 0.00 0
2025-08-14 13F Vident Advisory, LLC 30,075 -4.85 2,029 -4.43
2025-08-05 13F Navalign, LLC 11,868 -1.08 801 -0.74
2025-07-29 NP PTL - Inspire 500 ETF 3,858 18.16 260 12.12
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,261 41.41 239 55.56
2025-08-12 13F MAI Capital Management 5,365 7.09 362 7.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 432 29
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5,440 13.17 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0.00 3 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 300 20
2025-08-14 13F Millennium Management Llc Call 13,300 141.82 897 143.09
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,625 13.60 513 7.77
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 640 83.91 41 60.00
2025-08-14 13F Evergreen Capital Management Llc 3,636 -12.39 249 -12.06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,162 -3.07 213 -2.74
2025-08-15 13F Adelante Capital Management LLC 131,341 -65.79 9 -68.00
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 26,106 16.38 1,664 1.40
2025-08-14 13F Millennium Management Llc 930,752 1,580.27 62,798 1,587.64
2025-07-31 13F Asset Management One Co., Ltd. 291,875 1.54 19,693 1.96
2025-07-25 13F Apollon Wealth Management, LLC 3,256 220
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 73,608 2,029.86 4,966 2,107.11
2025-07-17 13F V-Square Quantitative Management LLC 5,440 10.03 367 10.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 91,700 16.82 6,187 20.68
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 638,600 18.11 43,086 22.01
2025-06-23 NP BLPIX - Bull Profund Investor Class 114 -5.00 7 -12.50
2025-08-08 13F Creative Planning 91,048 251.65 6,143 253.25
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 7,797 2.48 526 16.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 79 0.00 5 0.00
2025-03-27 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 100,000 25.00 7,314 13.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,351 -7.66 91 -7.14
2025-08-14 13F Quantinno Capital Management LP 119,814 25.91 8,084 26.44
2025-08-12 13F BlackRock, Inc. 19,505,318 -0.18 1,316,024 0.24
2025-07-30 13F Dudley Capital Management, Llc 0 -100.00 0 -100.00
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 501 3.30 34 3.03
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 339,596 49.71 23 46.67
2025-07-31 13F Sage Mountain Advisors LLC 3,319 10.74 224 10.95
2025-08-14 13F State Street Corp 11,433,768 1.66 782,337 2.07
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 19,889 -20.15 1,336 -27.86
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,324 -62.12 519 -67.26
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4,728 319
2025-08-14 13F Royal Bank Of Canada 679,762 117.90 45,863 118.80
2025-08-11 13F Cornerstone Planning Group LLC 117 -38.42 8 -41.67
2025-08-14 13F Royal Bank Of Canada Put 45,500 0.00 3,070 0.43
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Carson Advisory Inc. 4,462 -2.17 301 -1.63
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 882 -17.42 56 -28.21
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4,239 286
2025-08-13 13F Kilter Group LLC 40 3
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 458 11.98 31 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,274 -3.25 221 -3.08
2025-08-11 13F Vanguard Group Inc 24,470,390 4.33 1,651,017 4.77
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 33,941 2,290
2025-08-11 13F FineMark National Bank & Trust 3,014 0.47 203 1.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,293 -8.90 154 -13.48
2025-08-12 13F Deutsche Bank Ag\ 816,930 -13.82 55,118 -13.46
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 47,281 4.28 3,190 4.73
2025-08-15 13F CI Private Wealth, LLC 38,714 33.08 2,612 33.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,823 -5.82 460 -5.35
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,451 0.00 165 0.61
2025-07-29 NP BLES - Inspire Global Hope ETF 4,458 8.89 300 3.45
2025-06-26 NP USMIX - Extended Market Index Fund 19,035 -2.06 1,213 -14.64
2025-08-14 13F Daiwa Securities Group Inc. 1,138,083 70.92 77 72.73
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 15,329 24.63 1,032 18.35
2025-08-12 13F Pacer Advisors, Inc. 11,701 12.02 789 12.55
2025-07-30 13F Eqis Capital Management, Inc. 11,540 -4.68 779 -4.31
2025-08-14 13F Worldquant Millennium Advisors Llc 139,383 96.26 9,404 97.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,616 -10.67 446 -10.26
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 32,133 -21.84 2,279 -32.37
2025-07-31 13F Quest Partners LLC 18 1
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,543 0.40 417 -12.61
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 300,446 -3.73 20,271 -3.33
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
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 36,359 0.00 2,317 -12.86
2025-07-31 13F/A Avion Wealth 22 37.50 0
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,105 -42.12 76 -41.86
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 26,651 2.11 1,798 2.57
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 24,245 6.26 1,632 0.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,310 0.00 4,290 -12.88
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,819 60.83 1,540 61.49
2025-07-25 13F Lincluden Management Ltd 21,246 -45.06 1 -50.00
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 75,208 16.67 5,053 5.42
2025-08-08 13F Hartland & Co., LLC 124 1,966.67 8
2025-08-13 13F Quantbot Technologies LP 65,057 4,389
2025-07-08 13F Nbc Securities, Inc. 112 1.82 0
2025-08-15 13F Kestra Investment Management, LLC 8 0.00 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 158 132.35 11 150.00
2025-08-12 13F Bokf, Na 33 -99.40 2 -99.46
2025-08-12 13F Zacks Investment Management 150,687 -0.27 10,167 0.14
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 15,368 1.24 979 -11.80
2025-08-05 13F Bank Of Montreal /can/ 162,944 -12.45 10,994 -12.09
2025-08-12 13F Atlas Capital Advisors Llc 20 0.00 1 0.00
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 53,311 0.35 3,398 -12.56
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 6,637 5.05 423 -8.66
2025-08-01 13F Centerpoint Advisors, LLC 300 0.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -34,364 -1.30 -2,319 -0.90
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,410 10.76 8,309 5.15
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,450 6.30 636 0.95
2025-07-29 13F Sentry Investment Management Llc 502 0.00 0
2025-08-05 13F Tredje AP-fonden 27,593 -74.43 1,862 -74.33
2025-08-13 13F Arjuna Capital 17,352 -5.13 1,171 -4.72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,464 7.75 839 2.32
2025-07-28 13F New York State Teachers Retirement System 110,761 0.02 7 0.00
2025-08-11 13F Midwest Professional Planners, LTD. 11,249 6.53 759 6.91
2025-08-14 13F Ameriprise Financial Inc 1,124,723 -25.97 72,786 -28.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 107 7
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 4,940 -0.20 333 -5.41
2025-07-28 NP VCGAX - Growth & Income Fund 3,819 134.01 257 123.48
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 115,890 108.68 7,819 109.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,388 0.29 598 -12.57
2025-07-25 13F Cwm, Llc 7,213 5.18 0
2025-07-25 13F NorthRock Partners, LLC 7,208 487
2025-08-14 13F/A Rockefeller Capital Management L.P. 31,204 13.21 2,105 13.66
2025-08-14 13F Fmr Llc 86,971 -75.38 5,868 -75.28
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 7,715 44.83 492 26.22
2025-08-14 13F Colony Group, LLC 77,178 2.09 5,207 2.52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0.00 1
2025-05-15 13F Rakuten Investment Management, Inc. 13,430 61.71 909 35.52
2025-08-12 13F Jpmorgan Chase & Co 3,972,460 0.06 268,022 0.48
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 13,029 879
2025-08-01 13F Rossby Financial, LCC 29 0.00 2 0.00
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 43,390 2.02 2,765 -11.09
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 102,688 0.00 6,544 -12.86
2025-08-13 13F Arizona State Retirement System 43,961 1.20 2,966 1.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,199 2.04 958 2.57
2025-05-12 13F Mizuho Securities Usa Llc 11,652 -15.49 783 -23.71
2025-08-13 13F Silvant Capital Management LLC 614 0.00 41 0.00
2025-08-14 13F GWM Advisors LLC 242 0.41 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 980 0.00 66 1.54
2025-07-16 13F State of Alaska, Department of Revenue 93,920 0.18 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,970 0.00 1,415 0.43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 50 0.00 3 0.00
2025-08-14 13F Woodbridge CO LTD 300,053 20,245
2025-07-30 13F Whittier Trust Co 284,569 7.45 19,199 7.90
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 69,070 0.00 4,402 -12.87
2025-08-11 13F Senvest Management, LLC 1,904,380 -7.70 128,489 -7.31
2025-07-31 13F Divco West Real Estate Services, LLC 680,540 0.00 45,916 0.42
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,219 18.65 205 3.54
2025-07-29 13F Private Trust Co Na 230 -4.56 16 -6.25
2025-08-14 13F Stamos Capital Partners, L.p. 19,302 29.83 1,302 30.46
2025-08-05 13F Ellevest, Inc. 3,854 -6.32 260 -5.80
2025-08-04 13F Strs Ohio 491,029 -5.78 33,130 -5.39
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 59,842 -32.87 4,038 -32.59
2025-07-30 13F Roman Butler Fullerton & Co 3,885 -5.36 279 6.51
2025-08-08 13F/A Sterling Capital Management LLC 28,772 7.18 1,941 7.65
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1,011,633 68,255
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 472 1.72 32 0.00
2025-07-22 13F Valley National Advisers Inc 26 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,662,663 33.05 179,650 33.61
2025-07-16 13F Hartford Investment Management Co 8,770 -0.84 592 -0.51
2025-08-05 13F Simplex Trading, Llc Call 79,500 29.06 5 25.00
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 1,826 11.75 123 6.09
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 309,064 10.44 20,853 10.90
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5,394 209.82 363 195.12
2025-07-11 13F IFM Investors Pty Ltd 54,563 -5.49 3,681 -5.08
2025-08-05 13F Simplex Trading, Llc Put 106,200 77.89 7 75.00
2025-08-05 13F Simplex Trading, Llc 12,755 -4.49 1
2025-08-14 13F Tcw Group Inc 18,741 -47.07 1,264 -46.85
2025-08-14 13F Crawford Fund Management, LLC Put 9,200 187.50 621 188.37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,544 -0.00 -374 0.54
2025-08-07 13F Parkside Financial Bank & Trust 762 -6.39 51 -5.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,614 2.99 176 3.53
2025-07-31 13F MQS Management LLC 0 -100.00 0
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 25,025 -3.92 1,595 -16.28
2025-08-14 13F Janus Henderson Group Plc 506,315 -42.82 34,147 -43.00
2025-08-13 13F OMERS ADMINISTRATION Corp 5,395 0.00 364 0.55
2025-08-06 13F Metis Global Partners, LLC 52,941 6.68 3,572 7.11
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 483 15.00 32 3.23
2025-07-24 13F CWM Advisors, LLC 4,125 -10.29 278 -9.74
2025-07-11 13F Grove Bank & Trust 93 30.99 6 50.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -5,200 -0.00 -331 -12.89
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,141,210 13.97 144,467 14.45
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
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 145,065 2.63 9,767 -2.58
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 185 0.00 12 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,518 0.00 845 0.36
2025-05-09 13F Heritage Trust Co 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12,047 0.00 768 -12.94
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,320 1,236
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 154 -7.23 11 -15.38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 734 -2.13 50 -2.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 252,149 8.59 16,977 3.08
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 111,827 -1.33 7,545 -0.93
2025-07-11 13F Global X Japan Co., Ltd. 433 15.47 29 16.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,252 -0.63 84 -5.62
2025-08-12 13F Steward Partners Investment Advisory, Llc 784 -18.16 53 -18.75
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 224,969 3.67 15,179 4.09
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 1,534,890 17.58 103,559 18.07
2025-07-21 13F Syntax Research, Inc. 1,469 -13.89 99 -13.16
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 66,757 4,504
2025-08-15 13F Tower Research Capital LLC (TRC) 9,143 73.20 617 74.01
2025-07-16 13F ORG Partners LLC 45 7.14 3 50.00
2025-08-12 13F CFC Planning Co LLC 5,508 -5.85 372 -5.60
2025-08-13 13F Ossiam 17,733 -5.95 1,196 -5.53
2025-08-26 13F/A Thrivent Financial For Lutherans 21,351 4.09 1 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,828 5.35 798 5.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 70,693 -16.84 4,770 -16.49
2025-07-30 NP REIT - ALPS Active REIT ETF 9,305 50.18 627 77.84
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 84,415 8.95 5,684 3.42
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 890,570 6.75 59,962 1.33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893 -0.99 184 -13.62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,359 0.00 226 -5.04
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 68 15.25 5 33.33
2025-08-14 13F Macquarie Group Ltd 131,190 -0.40 8,852 0.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 134,690 0.89 9,088 1.32
2025-07-08 13F E. Ohman J:or Asset Management AB 6,600 0.00 445 0.45
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23,767 -0.29 1,515 -21.15
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 19,361 -7.91 1,234 -19.78
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,911 -3.20 12,336 -16.25
2025-08-06 13F Achmea Investment Management B.V. 83,540 0.00 6 0.00
2025-08-18 13F Wolverine Trading, Llc Call 71,400 -25.93 4,898 -24.92
2025-08-18 13F Wolverine Trading, Llc Put 96,500 39.65 6,620 41.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,843 0.00 192 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 415 -9.19 28 -15.62
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 114 -5.00 8 -12.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 128,961 -0.33 8,683 -5.39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,908 -86.41 128 -87.74
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 37,203 -2.28 2,639 -15.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 8,696 5.37 587 5.78
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,997 -56.34 765 -55.06
2025-08-13 13F Capital Analysts, Inc. 360 0.84 0
2025-08-13 13F Korea Investment CORP 138,271 32.10 9,329 32.66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,741,534 -6.27 117,501 -5.88
2025-07-29 13F Mutual Of America Capital Management Llc 16,703 -1.28 1,127 -0.88
2025-08-14 13F Manufacturers Life Insurance Company, The 122,103 -6.74 8,238 -6.35
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150,000 100.00 9,560 74.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 196,505 13.25 13,258 13.72
2025-07-30 13F Cullen/frost Bankers, Inc. 32 -8.57 2 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,948 0.00 670 -5.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2.14 26 0.00
2025-08-08 13F Larson Financial Group LLC 83 260.87 6 400.00
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3,669 0.00 248 0.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 343 -8.53 23 -8.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 5,222 -84.88 352 -84.72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 73 -8.75 5 -20.00
2025-08-14 13F/A Brookfield Asset Management Inc. 330,690 47.03 22,219 32.86
2025-08-14 13F Raymond James Financial Inc 194,248 -0.34 13,106 0.08
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 34,063 -0.13 2,293 -5.21
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -8 -96.02
2025-08-13 13F Capital Fund Management S.a. Call 19,700 1,329
2025-08-13 13F Capital Fund Management S.a. Put 29,900 149.17 2,017 150.25
2025-08-14 13F Tudor Investment Corp Et Al Call 26,900 740.62 1,815 743.72
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 45,430 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,381 -5.19 633 -4.82
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,739 0.00 319 -5.06
2025-08-14 13F Tudor Investment Corp Et Al 7,562 510
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,491 -0.96 910 -0.55
2025-08-01 13F Chilton Capital Management Llc 101,679 11.41 6,982 12.16
2025-08-12 13F DnB Asset Management AS 43,756 -3.34 2,952 -2.93
2025-08-11 13F Nomura Asset Management Co Ltd 255,922 2.98 17,267 3.41
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,700 14.00 385 14.63
2025-08-15 13F Earnest Partners Llc 2,661,577 0.52 179,577 0.94
2025-08-08 13F SG Americas Securities, LLC 3,438 65.13 0
2025-08-14 13F Benjamin Edwards Inc 6,385 -0.13 431 0.23
2025-08-08 13F Cetera Investment Advisers 52,433 9.95 3,538 10.39
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,548 1.14 238 -8.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 46,951 1.20 3,168 1.60
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8,838 -45.17 596 -44.92
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 5,632,800 -2.71 358,978 -15.23
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 10,100 134.88 681 136.46
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 69,906 0.00 4,717 0.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,937 2.79 873 3.20
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4,920 -11.16 331 -15.56
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17,150 1.44 1,157 1.94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-14 13F Verition Fund Management LLC 43,143 -25.11 2,911 -24.81
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,647 0.41 314 0.97
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63,144 -0.00 -4,260 0.42
2025-08-18 13F Wolverine Trading, Llc 22,920 37.48 1,572 39.36
2025-07-15 13F Xcel Wealth Management, LLC 15,100 -3.82 1,019 -3.42
2025-08-14 13F Siemens Fonds Invest GmbH 2,029 26.58 137 27.10
2025-07-21 13F Ameritas Advisory Services, LLC 7 0
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 94,420 9.88 6,371 10.34
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 636 -14.29 41 -25.93
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,581 1.77 579 2.12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,958 13.47 468 7.83
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,896 15.59 1,340 9.75
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 31,942 2.67 2,156 3.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,726 0.39 386 0.78
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,910 122
2025-08-11 13F New Age Alpha Advisors, LLC 32,430 2,188
2025-08-14 13F Monetary Management Group Inc 150 10
2025-08-13 13F Baird Financial Group, Inc. 52,493 0.08 3,542 0.48
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,447 2.46 368 2.80
2025-08-06 13F Moors & Cabot, Inc. 4,850 0.06 327 0.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,954 -2.68 547 -0.36
2025-07-21 13F Hilltop National Bank 1,640 0.00 111 -9.09
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 1,417
2025-08-07 13F Illinois Municipal Retirement Fund 15,587 -76.03 1,052 -75.94
2025-08-15 13F Binnacle Investments Inc 31 0.00 2 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 13,815 -8.58 932 -8.18
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 350 -91.97 24 -92.12
2025-07-14 13F Painted Porch Advisors LLC 100 0.00 7 0.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 156,447 4.27 9,970 -9.15
2025-08-29 NP STXM - Strive Mid-Cap ETF 775 14.48 52 15.56
2025-07-02 13F HBW Advisory Services LLC 3,717 1.67 251 2.04
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4,000 0.00 270 0.37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,798 0.00 121 0.83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,109 0.39 750 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19,917 -14.01 1,344 -13.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 534 6.37 36 9.09
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 18,150 -16.85 1,157 -27.57
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 18,500 -62.93 1,243 -66.50
2025-08-13 13F Renaissance Technologies Llc 29,100 -83.54 1,963 -83.48
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 13,161 10.72 839 -3.57
2025-07-29 13F Everence Capital Management Inc 4,690 0.00 0
2025-08-15 13F Captrust Financial Advisors 8,078 -22.45 545 -22.17
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 102,089 6,859
2025-08-14 13F Aqr Capital Management Llc 52,547 18.83 3,545 19.80
2025-08-14 13F Principia Wealth Advisory, LLC 8 0.00 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,850 11.30 245 -2.78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,213 0.00 622 0.32
2025-08-04 13F Arkadios Wealth Advisors 3,299 223
2025-08-14 13F Hilltop Holdings Inc. 4,343 3.90 293 4.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,826 6.87 244 -6.90
2025-08-13 13F Northern Trust Corp 3,283,829 -21.24 221,560 -20.91
2025-07-30 13F Pacific Heights Asset Management Llc 150,000 50.00 10,120 50.62
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128,098 12.45 135,624 -2.02
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-05 13F Dunhill Financial, LLC 12 -45.45 1 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 34,065 4,256.14 2,298 4,319.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 172,581 -0.71 11,644 -0.29
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 29,176 20.08 1,964 13.99
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,269 -5.42 1,355 -17.58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,022 0.00 271 0.37
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 259 -8.16
2025-08-08 13F Itau Unibanco Holding S.A. 169 -6.63 11
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 15,416 69.72 1,040 28.71
2025-08-14 13F Infrastructure Capital Advisors, Llc 30,179 10.54 2,036 11.01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 192,592 9.69 12,967 4.13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,814 -46.73 527 -39.56
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 76.48 51 54.55
2025-08-13 13F Jones Financial Companies Lllp 5,063 -6.57 347 -5.19
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,422 208.14 163 196.36
2025-08-12 13F/A Boston Partners 3,009,193 15.47 203,020 15.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 779 0.26 53 0.00
2025-06-30 13F Pensionfund Sabic 6,214 0.00 0
2025-08-13 13F California Public Employees Retirement System 320,306 5.52 21,611 5.97
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,285 -22.41 626 -22.04
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 331 -5.16 22 -4.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,598 0.00 8,897 -12.87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 48,670 -1.24 3,284 -0.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,869 0.00 126 0.80
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 76,513 -0.72 5,152 -5.76
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,422 -15.71 567 -19.92
2025-07-22 13F Red Tortoise LLC 49 0.00 3 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,452 -0.88 7,033 -5.91
2025-07-16 13F/A CX Institutional 1,526 24.57 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,293 19.22 558 13.18
2025-07-08 13F Rise Advisors, LLC 119 -9.85 8 0.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 405,481 12.20 27 12.50
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 5,823 -2.28 371 -14.71
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,385 -13.82 279 -25.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,249 1.30 80 -12.22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,669 -17.62 1,597 -17.31
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 25,729 44.85 1,736 45.43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,984 23.23 134 23.15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,242 26.54 218 20.44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 28,000 0.00 1,889 0.43
2025-05-29 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 0 -100.00 0 -100.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6,868 -2.94 463 -2.53
2025-07-16 13F Patton Fund Management, Inc. 3,345 226
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,572 -0.86 737 -13.60
2025-08-12 13F Clear Street Markets Llc 98 7
2025-08-14 13F Howard Hughes Medical Institute 31 2
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 2,552 172
2025-07-15 13F Public Employees Retirement System Of Ohio 256,687 0.12 17,319 0.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,023 0.00 69 1.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,284 -2.42 694 -2.12
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 410 87.21 28 68.75
2025-08-11 13F HighTower Advisors, LLC 28,883 -0.39 1,949 0.00
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 4,593 -34.80 310 -34.67
2025-08-28 NP QCSTRX - Stock Account Class R1 18,100 8.29 1,221 8.73
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 62,730 78.26 4,215 61.09
2025-08-07 13F Kestra Private Wealth Services, Llc 44,266 10.63 2,987 11.09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 97,307 0.00 6,201 -12.87
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 962 0.00 65 -9.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 828 -11.06 56 -11.29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 242 13.08 16 6.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,856 -36.68 596 -39.92
2025-07-22 13F UniSuper Management Pty Ltd 70,992 -1.11 4,790 -0.70
2025-08-04 13F Hantz Financial Services, Inc. 884 2,355.56 0
2025-08-14 13F DRW Securities, LLC 5,295 357
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,683 6.98 518 7.47
2025-08-29 NP STXV - Strive 1000 Value ETF 644 -5.71 43 -4.44
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 2,176 -41.90 139 -49.45
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 127 11.40 9 0.00
2025-08-13 13F Cresset Asset Management, LLC 9,181 29.46 628 30.02
2025-08-13 13F Natixis Advisors, L.p. 219,568 18.53 15 16.67
2025-07-08 13F Parallel Advisors, LLC 3,726 54.35 251 54.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 231 -29.57 16 -31.82
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,764 -17.22 456 -16.94
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 47,347 0.00 3,017 -12.85
2025-08-12 13F Rhumbline Advisers 336,593 3.01 22,710 3.43
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,408 14.36 499 8.50
2025-07-31 13F CVA Family Office, LLC 2,055 12.36 139 13.11
2025-07-18 13F O'ROURKE & COMPANY, Inc 5,921 -3.14 400 -2.68
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 27,313 1.12 1,741 -11.90
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 888 7.12 60 7.27
2025-07-23 13F Louisiana State Employees Retirement System 7,700 -1.28 520 -0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,175 0.00 79 1.28
2025-08-12 13F GSI Capital Advisors LLC 41,566 2,804
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,473,129 0.00 157,613 -12.87
2025-05-08 13F Savant Capital, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 35,763 -2.35 2,413 -1.95
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 233,197 -5.16 15,734 -4.76
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 13,820 -31.35 932 -31.07
2025-08-14 13F SummitTX Capital, L.P. 15,200 1,026
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6,330 0.00 427 0.47
2025-07-07 13F Retirement Wealth Solutions LLC 55 1.85 4 0.00
2025-08-13 13F Walleye Trading LLC Put 43,600 133.16 2,942 134.16
2025-08-12 13F Handelsbanken Fonder AB 39,200 -3.45 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99,181 -0.97 6,692 -0.56
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,701 0.00 655 0.46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 1
2025-08-13 13F Walleye Trading LLC Call 207,300 125.33 13,987 126.27
2025-07-18 13F Trust Co Of Vermont 845 0.00 57 1.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 63,435 488.94 4,266 488.41
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,067 -8.17 274 -7.74
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,375 -6.84 93 -7.07
2025-08-04 13F Amalgamated Bank 28,779 -0.18 2 0.00
2025-08-14 13F Mml Investors Services, Llc 40,599 19.59 3 0.00
2025-07-10 13F Sovran Advisors, LLC 6,134 -32.39 419 -27.81
2025-08-13 13F Guggenheim Capital Llc 7,798 0.40 526 0.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 667 -3.47 45 -2.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,580 0.00 174 0.58
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 367 -16.02 23 -25.81
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 6,485 7.99 438 8.44
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,838 -13.45 500 -24.62
2025-08-12 13F APG Asset Management US Inc. 7,168,922 -0.65 488,347 1.07
2025-08-12 13F Boston Research & Management Inc 4,850 0.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-05 13F Core Alternative Capital 13 0.00 1
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
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 156 -8.77 10 -25.00
2025-05-28 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 14,385 9.55 967 -1.02
2025-08-06 13F Altrius Capital Management Inc 66,751 -0.14 4,504 0.27
2025-07-23 NP CFMCX - Column Mid Cap Fund 46,789 1.05 3,150 -4.08
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,921 -4.99 534 -4.64
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 60 -30.23 4 -33.33
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 230 -6.88 17 -15.79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,288 0.00 222 0.45
2025-07-29 13F VELA Investment Management, LLC 4,728 319
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 394 25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,034 -1.56 204 -11.35
2025-08-14 13F UBS Group AG 868,649 -4.05 58,608 -3.65
2025-08-06 13F Cbre Clarion Securities Llc 127,090 0.00 8,575 0.41
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 561 0.00 38 0.00
2025-07-29 13F Private Wealth Management Group, LLC 42 2.44 3 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,317 32.34 494 32.17
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 112,081 12.04 7,143 -2.38
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 148,451 -3.54 10,016 -3.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 -47.37 20 -47.37
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 26,559 -6.18 1,792 -5.79
2025-08-27 NP RYNVX - Nova Fund Investor Class 582 -2.02 39 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 115,082 0.00 7,765 0.41
2025-07-17 13F Lazari Capital Management, Inc. 5,577 36.99 376 37.73
2025-07-29 13F Nordea Investment Management Ab 16,165 14.51 1,087 14.32
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 768,546 -7.83 48,979 -19.69
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,464 5.08 368 -0.27
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 57,138 -5.31 3,641 -17.49
2025-08-12 13F Neo Ivy Capital Management 5,936 401
2025-08-13 13F Colonial Trust Co / SC 3 0.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 13,084 -1.09 881 -6.18
2025-08-08 13F Intech Investment Management Llc 4,714 -13.52 318 -13.11
2025-08-14 13F Toroso Investments, LLC 3,794 256
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,850 -26.00 125 -25.75
2025-07-08 13F Zrc Wealth Management, Llc 1,525 0.00 103 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,898 -1.63 599 -6.55
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 213,651 0.12 13,616 -12.77
2025-07-21 13F Vanderbilt University 10,895 735
2025-08-08 13F KBC Group NV 23,805 -9.73 2 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,903 25.44 440 9.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,466 -8.04 234 -7.91
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 7 0.00
2025-07-24 13F IFP Advisors, Inc 88 -9.28 7 16.67
2025-07-30 13F Birch Hill Investment Advisors LLC 55,825 0.00 3,767 0.43
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -132,960 -32.28 -8,971 -32.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 55,230 -17.24 3,726 -16.90
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 1,835,940 0.77 123,614 -4.34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -0.00 -2 0.00
2025-08-11 13F Covestor Ltd 145 -2.03 0
2025-08-12 13F Park Square Financial Group, LLC 565 4.44 38 5.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 1.30 5 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 785 0.00 53 0.00
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 24,498 20.61 1,561 5.12
2025-08-14 13F McIlrath & Eck, LLC 29 0.00 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 95,057 -2.41 6,413 -2.00
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 11,599 -17.95 848 -25.48
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 513 -1.54 35 -2.86
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27,360 1,842
2025-08-13 13F Employees Retirement System of Texas 112,300 -21.08 8 -22.22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 -95.69 53 -96.30
2025-07-29 13F Applied Finance Capital Management, LLC 3,994 0.00 269 0.37
2025-07-31 13F Nisa Investment Advisors, Llc 102,309 -8.05 7,008 -7.66
2025-04-25 NP FPURX - Fidelity Puritan 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 108,504 -63.13 7,696 -68.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,252 0.23 489 0.62
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 525 0.00 35 -10.26
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 321,794 0.00 20,508 -12.87
2025-08-08 13F Forsta Ap-fonden 43,500 -5.84 2,935 -5.48
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 96,341 -2.81 6,500 -2.40
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,354 -5.06 899 -9.83
2025-08-13 13F Cambria Investment Management, L.P. 7,266 10.29 490 10.86
2025-08-13 13F New York State Common Retirement Fund 160,783 31.91 11 25.00
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 273 0.00 18 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 3,521 -2.38 238 -2.07
2025-07-28 13F Essex LLC 31,077 -4.97 2,097 -4.60
2025-08-12 13F Manchester Capital Management LLC 482 1.05 33 0.00
2025-07-23 13F Maryland State Retirement & Pension System 7,340 0.00 495 0.41
2025-08-01 13F New York Life Investment Management Llc 35,086 79.96 2,367 80.69
2025-08-14 13F Wetherby Asset Management Inc 10,301 129.83 695 108.71
2025-08-08 13F Candriam Luxembourg S.C.A. 26,384 48.27 1,780 48.95
2025-08-08 13F Foundations Investment Advisors, LLC 3,941 266
Other Listings
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