MX:REG1 / Regency Centers Corporation - Kepemilikan Institusional - Pembeli

Regency Centers Corporation
MX ˙ BMV ˙ US7588491032
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Regency Centers Corporation meliputi CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Generate Investment Management Ltd, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, D L Carlson Investment Group Inc, J. Safra Sarasin Holding AG, Susquehanna Portfolio Strategies, LLC, PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF, ALTL - Pacer Lunt Large Cap Alternator ETF, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, SILVX - SGI U.S. Large Cap Equity Fund Class I, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Mizuho Securities Usa Llc, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Invst, LLC, Picton Mahoney Asset Management, Peak6 Llc, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, HESGX - Horizon ESG Defensive Core Fund Investor Class, dan Syon Capital Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 604 12.06
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 4,638,084 2.21 330,371 -1.30
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 165,130 4.52 11,914 -1.68
2025-08-14 13F UBS Group AG 747,888 11.61 53,272 7.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 340,960 6.44 24,287 2.79
2025-07-18 13F Robeco Institutional Asset Management B.V. 528,157 19.03 37,621 14.94
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 61,294 2.58 4,424 3.08
2025-05-15 13F Glenmede Trust Co Na 3,737 8.16 276 7.84
2025-08-14 13F Mercer Global Advisors Inc /adv 79,436 0.33 5,658 -3.10
2025-08-04 13F Presima Inc. 47,724 2.39 3,399 -1.13
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Millennium Management Llc 448,653 6.90 31,958 3.23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 52,840 0.34 3,764 -3.12
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 37,553 0.59 2,675 -2.87
2025-08-13 13F Amundi 1,530,276 91.39 108,344 87.97
2025-08-12 13F Journey Strategic Wealth Llc 3,767 0.96 268 -2.55
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,018 19.48 73 19.67
2025-08-05 13F Bank of New York Mellon Corp 1,519,585 2.84 108,240 -0.69
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001 144
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 603,393 5.95 43,553 6.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,930 74.82 211 70.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,437 12.71 102 8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 383 0.52 27 -3.57
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,390 10.19 818 17.53
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,871 7.79 774 4.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,492 8.07 180 1.70
2025-08-12 13F DnB Asset Management AS 33,121 16.46 2,359 12.49
2025-08-14 13F Masterton Capital Management, LP 35,684 24.15 4,553 -47.08
2025-08-14 13F Summit Trail Advisors, Llc 3,911 284
2025-07-24 13F Standard Life Aberdeen plc 583,657 3.92 40,900 -0.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 87,152 2.87 6,208 -0.67
2025-08-13 13F Brown Advisory Inc 71,469 0.17 5,091 -3.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 529 1.54 38 -2.63
2025-08-14 13F Xponance, Inc. 41,114 40.98 2,929 36.19
2025-07-24 13F Callan Family Office, LLC 2,932 209
2025-05-15 13F Rakuten Investment Management, Inc. 15,173 60.09 1,106 63.22
2025-08-13 13F Colonial Trust Co / SC 12 300.00 1
2025-07-23 13F Klp Kapitalforvaltning As 61,300 1.83 4,403 -1.63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,267 13.76 1
2025-08-06 13F SOUTH STATE Corp 44 4.76 3 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 38,346 2.54 2,731 -0.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,125 80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98,591 2.63 7,023 -0.89
2025-08-08 13F Davis Selected Advisers 121,830 3.12 8,678 -0.42
2025-08-08 13F Geode Capital Management, Llc 4,786,646 1.39 339,669 -2.18
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,711 8.44 4,525 2.01
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139,174 12.22 82,191 5.57
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 628,473 3.15 44,766 -0.39
2025-07-15 13F Public Employees Retirement System Of Ohio 292,830 1.32 20,858 -2.15
2025-08-06 13F Andra AP-fonden 222,000 59.37 15,813 53.91
2025-08-26 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 17,060 1,215
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 67,017 7.32 4,774 3.63
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,277 8.14 684 7.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15,007 12.58 1,069 8.65
2025-08-18 13F Geneos Wealth Management Inc. 15 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,582 0.48 3,144 -5.47
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 2,064 4.67 147 1.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -842 -60
2025-08-08 13F Atlantic Trust, LLC 50 4
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 19 1
2025-07-28 13F Twin Tree Management, LP Put 50,000 3,562
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-07-28 13F Twin Tree Management, LP 2,642 188
2025-08-14 13F Graham Capital Management, L.P. 32,629 2,324
2025-07-29 13F TFC Financial Management 1 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,097,119 0.79 78,148 -2.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,039 2.10 145 -1.36
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,351 1.52 6,934 -1.97
2025-07-31 13F Azzad Asset Management Inc /adv 31,105 1.90 2,216 -1.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 28,598 2,037
2025-08-08 13F Cetera Investment Advisers 5,921 9.16 422 5.25
2025-07-14 13F Proathlete Wealth Management Llc 1,702 0.95 121 -2.42
2025-08-11 13F New Age Alpha Advisors, LLC 35,652 164.30 2,539 155.43
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 39,212 1.00 2,830 1.47
2025-07-16 13F Patton Fund Management, Inc. 3,083 220
2025-08-18 13F Onefund, Llc 435 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 46.54 48 41.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,991 2.71 213 -0.47
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 420 0.24 30 0.00
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 528,873 1.18 38,174 1.66
2025-08-14 13F Quantinno Capital Management LP 150,568 65.86 10,725 60.17
2025-08-12 13F Legal & General Group Plc 1,774,056 1.57 126,366 -1.91
2025-07-22 13F Wealthcare Capital Partners, LLC 5,528 0.09 394 -3.44
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 1
2025-08-04 13F Assetmark, Inc 20,907 5.75 1,489 2.13
2025-08-08 13F SG Americas Securities, LLC 17,396 74.85 1
2025-08-04 13F Amalgamated Bank 32,936 0.91 2 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35,869 13.14 2,589 13.70
2025-07-30 13F Cullen/frost Bankers, Inc. 158,816 8.98 11,312 5.25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,530 394
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,212 0.40 371 -2.88
2025-08-14 13F Stifel Financial Corp 9,274 1.16 661 -2.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,531 0.18 760 0.66
2025-08-15 13F Captrust Financial Advisors 6,702 15.33 477 11.45
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 11.11 1
2025-08-07 13F Allworth Financial LP 9,486 1,897.05 676 1,945.45
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 158.06 97 152.63
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 130,442 0.65 9,291 -2.79
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 5,843,721 1.75 416,248 -1.74
2025-08-26 NP TLRSX - Real Estate Securities Fund 18,500 5.71 1,318 2.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,484 10.33 324 3.86
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,976 5.02 7,938 5.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 4
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 120 5.26 9 0.00
2025-08-08 13F/A Sterling Capital Management LLC 12,024 19.80 856 15.68
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 46,126 15.12 3,286 11.17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,101 7.19 150 3.47
2025-08-12 13F Ensign Peak Advisors, Inc 80,887 4.27 5,762 0.68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,723 12.69 123 8.93
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,421 7.89 608 8.39
2025-07-29 NP PTL - Inspire 500 ETF 4,428 20.00 319 12.72
2025-08-14 13F Gotham Asset Management, LLC 64,715 159.01 4,610 150.22
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 3,695 0.41 267 0.76
2025-04-10 13F Unigestion Holding SA 36,294 118.06 2,677 117.64
2025-08-13 13F Guggenheim Capital Llc 236,250 7.80 16,828 4.10
2025-08-13 13F Mount Yale Investment Advisors, LLC 80 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,423 0.39 458 -2.97
2025-08-13 13F Mackenzie Financial Corp 8,992 2.18 640 -1.39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,217 8.03 372 5.70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,472 4.42 1,045 4.92
2025-08-13 13F Cambria Investment Management, L.P. 7,284 519
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 258,166 2.26 18,389 -1.25
2025-08-13 13F D L Carlson Investment Group Inc 27,383 1,950
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,443 9.30 321 9.59
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 232 17
2025-07-25 13F Oregon Public Employees Retirement Fund 14,103 0.71 1,005 -2.71
2025-08-01 13F Mizuho Securities Usa Llc 11,294 804
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 20.14 467 13.08
2025-08-14 13F Quarry LP 796 14.53 57 9.80
2025-08-06 13F Harvest Portfolios Group Inc. 32,594 17.32 2,322 13.27
2025-08-15 13F Adelante Capital Management LLC 376,117 7.93 27 4.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,045 14.19 580 7.41
2025-08-13 13F Norges Bank 17,118,272 1,219,335
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34,427 19.96 2,485 38.15
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,423 7.85 319 8.50
2025-08-08 13F Pnc Financial Services Group, Inc. 22,701 13.17 1,617 9.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 99,220 50.79 7,067 45.62
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 25,359 9.72 1,830 10.24
2025-07-25 13F JustInvest LLC 15,454 2.83 1,108 -0.09
2025-07-07 13F Versant Capital Management, Inc 2,292 19.00 163 14.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,952 1.70 495 -1.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 183 150.68 13 160.00
2025-08-14 13F State Of Wisconsin Investment Board 207,766 9.30 14,799 5.56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,826 0.41 2,552 -3.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59,797 3.04 4,259 -0.49
2025-08-13 13F Jackson Creek Investment Advisors LLC 16,500 1
2025-07-30 13F Whittier Trust Co 224 267.21 16 275.00
2025-08-14 13F Hazelview Securities Inc. 282,545 1.67 19,654 -4.12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 259 19
2025-08-12 13F Inceptionr Llc 4,937 352
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,800 -6.67 -202 -12.17
2025-07-29 13F Activest Wealth Management 5 0
2025-08-14 13F Lazard Asset Management Llc 17,548 38.24 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -542 -39
2025-08-12 13F Rhumbline Advisers 376,064 2.92 26,787 -0.62
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 29,359 43.77 2,091 38.84
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,480 8.11 468 1.74
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,464 11.85 460 7.98
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 565 1.07 40 -2.44
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 147,179 65.91 10,484 60.22
2025-08-12 13F Global Retirement Partners, LLC 150 6.38 11 0.00
2025-08-12 13F Pacer Advisors, Inc. 33,028 26.14 2,353 21.80
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9,990 2,578.28 721 2,673.08
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 131,257 0.85 9,349 -2.60
2025-07-28 13F New York State Teachers Retirement System 151,411 0.02 11 -9.09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 99,459 3.24 7,084 -0.30
2025-08-14 13F DoubleLine ETF Adviser LP 9,615 1.45 685 -2.15
2025-08-28 NP QCSTRX - Stock Account Class R1 562,776 87.99 40,087 81.54
2025-08-12 13F Insigneo Advisory Services, Llc 3,999 1.09 285 -2.41
2025-07-10 13F Contravisory Investment Management, Inc. 11,218 46.76 799 41.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 3.85 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,565 1.92 254 -1.94
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 181,229 0.07 12,909 -3.37
2025-08-15 13F Great West Life Assurance Co /can/ 405,756 11.48 29 7.69
2025-08-04 13F Impact Partnership Wealth, LLC 4,926 351
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 6,608 31.58 477 32.22
2025-07-11 13F Grove Bank & Trust 70 29.63 5 33.33
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 60,607 106.20 4,375 107.20
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48,463 4.30 3,497 -1.88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,401 154.59 8,398 139.53
2025-07-31 13F Wealthfront Advisers Llc 27,081 0.84 1,929 -2.63
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 574 31.05 41 25.00
2025-07-29 NP BLES - Inspire Global Hope ETF 4,141 0.41 299 -5.70
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 48,634 1.65 3,510 2.12
2025-08-08 13F Candriam Luxembourg S.C.A. 25,136 1,791
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 80,440 0.23 5,806 0.71
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 11.67 988 11.39
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 491 20.64 35 20.69
2025-08-05 13F Plato Investment Management Ltd 8,659 0.02 615 -4.81
2025-07-16 13F ORG Partners LLC 24 2
2025-08-12 13F Mufg Securities Americas Inc. 3,621 25.34 258 20.66
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 58,191 3.52 4,198 -2.62
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 39,309 0.47 2,836 -5.47
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,600 16.80 188 17.61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,374 6.03 953 2.37
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 74,749 1.55 5,395 2.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,605 4.13 257 0.39
2025-08-14 13F Sherbrooke Park Advisers Llc 9,462 674
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,571 17.56 185 10.78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,149 25.99 83 26.15
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 181 4,425.00 13
2025-08-15 13F State of Tennessee, Treasury Department 252,275 11.92 17,970 8.08
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,099 12.20 7,153 12.74
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,221 1.37 158 -1.86
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,323 13.87 601 7.14
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 3,329 1.93 240 2.56
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,176 297
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 117,032 26.09 8,336 21.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 186 69.09 13 62.50
2025-08-14 13F Howard Hughes Medical Institute 35 2
2025-08-08 13F Larson Financial Group LLC 6,012 15.42 428 11.46
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 82,456 0.84 5,949 -5.13
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,458 394
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,535 0.11 323 -3.29
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 19,800 9.05 1,429 2.59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,585 0.04 187 -6.06
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 800,000 6.67 56,984 3.01
2025-07-29 13F Nordea Investment Management Ab 13,415 0.46 942 -3.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 90 1.12 6 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76,810 0.15 5,544 0.64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,759 1.92 2,076 2.37
2025-08-08 13F Tobam 268 425.49 0
2025-08-12 13F Franklin Resources Inc 332,753 12.60 23,703 8.74
2025-08-13 13F FORA Capital, LLC 5,883 419
2025-08-12 13F BlackRock, Inc. 21,677,662 0.47 1,544,100 -2.98
2025-08-14 13F Susquehanna International Group, Llp 23,215 12.07 1,654 8.25
2025-08-15 13F CI Private Wealth, LLC 6,572 3.11 468 -0.43
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29,211 193.90 2,081 183.77
2025-08-07 13F Proficio Capital Partners LLC 4,136 7.51 295 3.89
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 31,254 1.97 2,226 -1.50
2025-07-17 13F Generate Investment Management Ltd 66,654 4,748
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 184,830 2.56 13,165 -0.96
2025-06-03 13F Invst, LLC 10,149 749
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27,745 1,976
2025-08-13 13F Russell Investments Group, Ltd. 581,710 80.76 41,403 74.73
2025-08-12 13F Clear Street Markets Llc 110 8
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 2,060,030 0.69 148,631 -5.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,604 23.18 609 18.25
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2,352 3.34 169 3.70
2025-08-06 13F Rialto Wealth Management, LLC 27 28.57 2 0.00
2025-08-14 13F Dean Capital Management 27,265 15.54 1,942 11.61
2025-07-14 13F Park Avenue Securities Llc 2,891 1.08 0
2025-07-28 13F Harbour Investments, Inc. 27 58.82 2 0.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,696 2.96 7,529 -0.57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,336 6.79 457 7.28
2025-08-14 13F D. E. Shaw & Co., Inc. 143,824 103.53 10,245 96.55
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 998,929 6.62 72,073 0.29
2025-08-13 13F Capital Analysts, Inc. 412 0.49 0
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,626 10.41 24,690 6.63
2025-07-14 13F GAMMA Investing LLC 4,276 13.24 305 9.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,216 8.88 1,155 5.19
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665 2.46 119 -0.84
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,641 6.35 117 2.65
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,672 2.00 689 -1.57
2025-08-14 13F Rafferty Asset Management, LLC 20,705 16.33 1,475 12.35
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,981 5.98 15,662 6.49
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 64,933 69.24 4,687 70.03
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 32,784 34.08 2,366 34.74
2025-08-13 13F Walleye Trading LLC Call 100 7
2025-08-13 13F Walleye Trading LLC 14,626 33.83 1,042 29.16
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 1,269,459 3.23 90,424 -0.31
2025-08-13 13F NEOS Investment Management LLC 16,854 55.42 1,201 50.19
2025-08-14 13F LMR Partners LLP 8,074 33.83 575 29.50
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 35,158 167.56 2,504 158.41
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 107 7.00 8 0.00
2025-08-07 13F Aviva Plc 129,101 7.38 9,196 3.69
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,228 1,726
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,291 6.71 310 7.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,603 7.07 613 3.38
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 205,440 9.07 14,633 5.33
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 77,965 7.08 5,628 7.59
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150,000 20.00 10,827 20.57
2025-08-15 13F Harvest Fund Management Co., Ltd 3,100 0
2025-08-14 13F Peak6 Llc Put 5,800 413
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,525 299.06 -1,177 285.90
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 25.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 383,823 19.50 27,340 15.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,274 0.28 308 0.65
2025-08-13 13F EverSource Wealth Advisors, LLC 570 233.33 41 233.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 105,381 55.07 7,506 49.76
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 14,804 8.03 1,068 1.62
2025-08-14 13F Peak6 Llc 65 5
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15,224 1,098
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,385 386.12 811 370.93
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 161,909 12.17 11,533 8.32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,567 0.18 402 -5.87
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,299 13.62 599 6.79
2025-07-30 13F Probity Advisors, Inc. 8,995 15.41 641 11.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,813 0.09 557 -3.30
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 202,161 8.33 14,400 4.61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 2.74 48 0.00
2025-05-14 13F Credit Agricole S A 46,786 7.18 3,451 6.91
2025-08-08 13F Canada Post Corp Registered Pension Plan 530 38
2025-08-14 13F Norinchukin Bank, The 17,583 7.95 1,252 4.25
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 302,062 0.40 21,794 -5.56
2025-08-13 13F Hsbc Holdings Plc 1,306,954 18.04 93,045 13.97
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 36,117 19.16 2,573 15.08
2025-08-14 13F Ubs Asset Management Americas Inc 2,523,844 11.07 179,773 7.26
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 456,557 5.05 32,954 5.54
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 41,969 5.26 2,989 1.67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 13.04 41 8.11
2025-07-31 13F Quest Partners LLC 17,925 13,177.78 1,277 14,077.78
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 123 127.78 9 200.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 167 27.48 12 20.00
2025-08-12 13F Deutsche Bank Ag\ 2,089,173 86.61 148,812 80.21
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 60,100 24.95 4,281 20.67
2025-07-31 13F MQS Management LLC 11,434 814
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 149,600 0.40 10,656 -3.04
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,243 207.28 8,850 196.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,061 89.95 147 82.50
2025-08-13 13F PineBridge Investments, L.P. 377,478 26,888
2025-08-13 13F Brooklands Fund Management Ltd Call 839 60
2025-07-10 13F Swedbank AB 208,305 14.83 14,838 10.89
2025-08-14 13F Ameriprise Financial Inc 121,726 8.15 8,682 4.44
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6,064 209.86 438 191.33
2025-07-30 13F Ethic Inc. 13,905 93.91 981 85.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 614 1.99 44 -2.27
2025-08-14 13F State Street Corp 12,035,961 2.23 865,625 -1.25
2025-07-15 13F Fifth Third Bancorp 4,398 2.78 313 -0.63
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 5,773 2.12 417 2.46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,044 0.64 364 1.11
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 37,943 0.59 2,738 -5.39
2025-08-04 13F Atria Investments Llc 4,847 3.33 345 -0.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33,182 0.91 2,364 -2.56
2025-08-14 13F Fmr Llc 2,576,870 8.55 183,550 4.83
2025-08-12 13F MAI Capital Management 357 30.29 25 25.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 69.10 52 70.00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2,224 3.15 161 3.90
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 485,785 9.46 34,602 5.71
2025-08-08 13F Principal Financial Group Inc 9,418,345 4.25 670,870 0.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,926 2.03 1,134 -1.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 736 5.90 52 1.96
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 205 159.49 15 180.00
2025-08-11 13F Brown Brothers Harriman & Co 249 10.67 18 6.25
2025-08-13 13F Loomis Sayles & Co L P 590 42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165,247 5.21 11,771 1.60
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 120 9
2025-08-06 13F Cetera Trust Company, N.A 3,738 2.75 266 -0.75
2025-08-14 13F Man Group plc 91,961 5.27 6,550 1.66
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 95,671 0.78 6,903 -5.19
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 97,108 8.97 7,006 2.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,808 1.53 1
2025-08-08 13F Creative Planning 15,023 2.26 1,070 -1.20
2025-08-14 13F Woodline Partners LP 474,974 13.73 33,832 9.83
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 396 29
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 29,976 16.04 2,164 16.60
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 206,268 33.01 14,692 28.45
2025-08-12 13F LPL Financial LLC 129,249 0.14 9,206 -3.30
2025-07-21 13F J. Safra Sarasin Holding AG 24,966 1,778
2025-07-22 13F Merit Financial Group, LLC 3,366 12.39 240 8.64
2025-08-29 NP Total Income (plus) Real Estate Fund 47,071 175.22 3,353 165.82
2025-08-14 13F Tudor Investment Corp Et Al 11,024 785
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,463 27.20 2,027 22.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,266 5.22 945 1.61
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 97,391 7,027
2025-08-13 13F Arizona State Retirement System 50,417 1.16 3,591 -2.31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-05-15 13F CAPROCK Group, Inc. 10,020 68.77 748 68.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 253 289.23 18 350.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,843 9.16 772 5.46
2025-08-08 13F M&G Plc 2,888 13.17 205 9.04
2025-07-21 13F Cromwell Holdings LLC 553 2.79 40 -2.50
2025-08-14 13F CIBC Asset Management Inc 169,754 32.78 12,092 28.23
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 42,435 18.25 3,023 14.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,754 1.96 1,051 -1.59
2025-08-14 13F Mml Investors Services, Llc 14,633 7.26 1 0.00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 586,932 42,365
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 93,811 0.16 6,768 -5.79
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,739 775
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 902 1,207.25 65 1,525.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 894 6.18 64 1.61
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 6,980 1.93 504 2.44
2025-07-17 13F V-Square Quantitative Management LLC 3,908 13.14 278 9.45
2025-08-01 13F Solstein Capital, LLC 50 4
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 129,787 5.84 9,368 6.35
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 230,779 5.20 16,658 5.70
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 48,928 0.48 3,532 0.94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 86,641 0.80 6,171 -2.65
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 2,707 1.50 195 -4.41
2025-08-07 13F Parkside Financial Bank & Trust 210 0.48 15 -6.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 384 0.79 27 -3.57
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 180,526 4.07 13,030 4.57
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 44,459 8.39 3,209 8.93
2025-08-12 13F Ci Investments Inc. 63,527 24.51 5 33.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 94,000 1.13 6,785 1.60
2025-08-11 13F Nomura Asset Management Co Ltd 293,625 4.24 20,915 0.66
2025-08-13 13F SCS Capital Management LLC 31,196 7.59 2,222 3.93
2025-08-12 13F APG Asset Management N.V. 168,500 85.78 10,225 65.09
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 312,225 73.43 22,536 74.27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,182 128.63 84 121.05
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 20,420 168.51 1,474 227.33
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 75,701 5,392
2025-08-05 13F State Of Michigan Retirement System 44,404 0.23 3,163 -3.21
2025-08-08 13F National Pension Service 2,831 340.28 202 327.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 785 5.37 57 5.66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,485 13.01 106 -3.67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,318 2.61 165 -0.60
2025-08-14 13F Toronto Dominion Bank 100,352 24.07 7,148 19.81
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 17,339 5.30 1,252 5.84
2025-07-23 13F Shell Asset Management Co 79,365 31.20 6 25.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,451 12.23 402 11.98
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 11,938 6.12 861 -0.12
2025-08-14 13F Van Eck Associates Corp 83,237 3.65 6 0.00
2025-08-07 13F Commerce Bank 8,721 4.36 621 0.81
2025-08-04 13F AlphaStar Capital Management, LLC 4,199 299
2025-08-18 13F/A Westwood Holdings Group Inc 8,164 582
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 158.06 97 152.63
2025-07-22 13F UniSuper Management Pty Ltd 79,118 0.83 5,636 -2.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43,244 11.81 3,080 7.99
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 102
2025-07-16 13F/A CX Institutional 1,695 2.60 0
2025-08-07 13F Varma Mutual Pension Insurance Co 142,937 3.03 10,181 -0.51
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 191,382 5.56 13,808 -0.70
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30,927 204.34 2,203 193.99
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 235,346 8.74 16,980 2.30
2025-08-14 13F Syon Capital Llc 4,961 353
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 35,627 22.27 2,570 15.04
2025-08-13 13F Walleye Capital LLC 5,865 418
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 37.75 50 38.89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,478 18.53 323 11.76
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 12,374 4.92 893 -1.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,137 -297
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,461 0.39 888 -3.06
2025-08-06 13F Achmea Investment Management B.V. 116,046 641.27 8 700.00
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 922 127.09 67 127.59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 534,921 2.94 38,102 -0.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 432,753 11.95 30,825 8.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 435 2.35 31 -3.23
2025-08-12 13F Prudential Plc 59,554 11.21 4,242 7.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188,622 1.06 13,436 -2.41
2025-07-08 13F Nbc Securities, Inc. 35 2.94 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,090 23.72 78 20.31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 984 3.91 71 -2.78
2025-05-15 13F Texas Permanent School Fund 17,058 1,231
2025-07-08 13F Webster Bank, N. A. 14 1
2025-07-25 13F Stephens Consulting, LLC 18 1
2025-08-14 13F/A Skopos Labs, Inc. 1,646 17.57 117 13.59
2025-07-21 13F Qrg Capital Management, Inc. 84,329 4.32 6,007 0.74
2025-08-14 13F Horizon Investments, LLC 22,621 853.67 1,611 825.86
2025-08-05 13F Telos Capital Management, Inc. 5,039 0.46 359 -2.98
2025-08-14 13F Cohen & Steers, Inc. 13,434 3,816.62 1
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 23,401 16.74 1,688 9.82
2025-08-14 13F California State Teachers Retirement System 283,490 12.70 20,193 8.83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28,783 26.54 2,050 22.24
2025-08-12 13F SRS Capital Advisors, Inc. 306 118.57 24 130.00
2025-07-17 13F Janney Montgomery Scott LLC 5,390 25.47 0
2025-08-13 13F Quantbot Technologies LP 7,209 513
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,000 1,082
2025-07-29 13F William Blair Investment Management, Llc 6,773 2.62 482 -0.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 244,025 17,382
2025-08-08 13F Vestcor Inc 77,382 21.05 6 25.00
2025-07-16 13F Signaturefd, Llc 1,595 2.64 114 -0.88
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,700 7.15 35,058 7.65
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 1,401 24.09 100 19.28
2025-07-28 13F Naviter Wealth, LLC 8,612 615
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-07-23 13F Tectonic Advisors Llc 7,416 7.95 528 4.35
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 136,442 5.61 9,719 1.98
2025-08-08 13F Hartland & Co., LLC 415 34.30 30 31.82
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 193 18.40 14 18.18
2025-08-12 13F Proequities, Inc. Put 0 0
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 432,589 2.57 31,211 -3.51
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Treasurer of the State of North Carolina 84,377 2.13 6 0.00
2025-08-11 13F Principal Securities, Inc. 1,838 35.15 131 30.00
2025-08-12 13F Swiss National Bank 522,028 7.32 37,184 3.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -110,054 1,413.39 -7,839 1,362.50
2025-08-13 13F Qtron Investments LLC 11,123 98.59 792 91.77
2025-08-01 13F Bessemer Group Inc 4,399 3.90 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,838 6.49 349 7.06
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 121,242 2.38 8,636 -1.13
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 28,068 5.83 2,025 -0.44
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 1,121,912 0.29 79,914 -3.15
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,641 6.35 840 0.00
2025-08-14 13F Wellington Management Group Llp 1,665,956 32.62 118,666 28.07
2025-08-13 13F New York State Common Retirement Fund 133,993 1.52 10 0.00
2025-08-08 13F KBC Group NV 300,738 208.77 21 200.00
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 1,114,027 0.19 80,410 0.67
2025-08-13 13F Natixis Advisors, L.p. 34,365 0.73 2 0.00
2025-07-18 13F Dogwood Wealth Management LLC 250 17
2025-08-11 13F Symphony Financial, Ltd. Co. 4,274 304
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 9,937 4.14 717 4.67
2025-08-14 13F Siemens Fonds Invest GmbH 2,394 21.09 171 17.24
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,183 7.21 15,460 7.71
2025-07-25 13F Verdence Capital Advisors LLC 7,751 4.00 552 0.55
2025-08-12 13F Dean Investment Associates, Llc 49,995 14.59 3,561 10.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,450 2.18 103 -0.96
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 177,672 3.43 12,656 -0.12
2025-08-14 13F Evergreen Capital Management Llc 6,331 0.06 451 -3.43
2025-08-12 13F Picton Mahoney Asset Management 8,313 1
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 7,888 9.22 569 9.85
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 483 8.05 34 6.25
2025-07-25 13F Yousif Capital Management, Llc 39,534 2.42 2,816 -1.09
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68,970 3.80 4,913 0.24
2025-08-28 13F/A Lavaca Capital Llc 200 14
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,965 1,441
2025-08-14 13F Scientech Research LLC 10,134 722
2025-07-09 13F Czech National Bank 39,934 6.58 2,844 2.93
2025-08-04 13F Hantz Financial Services, Inc. 119 3,866.67 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,748 1,065
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,010 126.46 73 148.28
2025-07-10 13F Exchange Traded Concepts, Llc 14,844 5.98 1,057 2.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 77,811 20.38 5,542 16.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,641 69.95 188 64.91
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 271,026 186.37 19,305 176.58
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 444,462 2.91 32,081 3.40
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,615 1.45 685 -2.15
2025-08-08 13F Avantax Advisory Services, Inc. 6,328 4.42 451 0.67
2025-08-14 13F Group One Trading, L.p. Call 300 21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -935 -67
2025-08-12 13F Nuveen, LLC 2,787,824 12.41 198,577 8.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 33 2
2025-08-14 13F Smartleaf Asset Management LLC 4,413 0.82 311 -2.20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,414 2.51 955 -1.04
2025-08-12 13F Charles Schwab Investment Management Inc 2,426,163 3.32 172,816 -0.22
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-14 13F Group One Trading, L.p. Put 2,900 11.54 207 7.85
2025-08-07 13F Meeder Asset Management Inc 183 150.68 13 160.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,589 14.81 256 10.87
2025-07-28 NP VCGAX - Growth & Income Fund 3,690 36.41 266 28.50
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 4,447 12.78 328 12.71
2025-08-07 13F Los Angeles Capital Management Llc 2,851 203
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 7 16.67 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 158,749 4.21 11,308 0.64
2025-07-25 13F Sequoia Financial Advisors, LLC 11,934 850
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-14 13F Citadel Advisors Llc 676,994 48,222
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 38,062 37.47 2,747 38.11
2025-08-13 13F Kilter Group LLC 5 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 90,268 72.15 6,430 66.25
2025-08-13 13F Gamco Investors, Inc. Et Al 45,666 1.89 3,253 -1.60
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 4,730 1.98 341 -3.94
2025-08-11 13F GW&K Investment Management, LLC 78 16.42 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,600 711.11 1,054 770.25
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 2,400 8.35 173 8.81
2025-07-21 13F Ameriflex Group, Inc. 748 0.94 53 -3.70
2025-08-14 13F Ancora Advisors, LLC 24 2
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,585 1.60 2,569 2.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 114,506 19.10 8 14.29
2025-08-05 13F NewSquare Capital LLC 3 0
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 223,967 11.18 15,953 7.37
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 37,972 3.58 2,740 -2.56
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 11,253 2.95 812 3.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 113 -3.42
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 3,156 7.46 225 3.70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,052 3.49 437 3.81
2025-08-25 13F/A Neuberger Berman Group LLC 121,917 0.24 8,684 -3.19
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 17,468 1,261
2025-07-30 13F Securian Asset Management, Inc 8,481 0.06 604 -3.36
2025-08-14 13F GWM Advisors LLC 416 50.72 30 45.00
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 15,697 1.50 1,133 1.98
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 21,172 59.31 1,528 60.17
2025-07-28 13F Td Asset Management Inc 45,110 0.12 3,213 -3.31
2025-08-08 13F Tortoise Investment Management, LLC 25 2
2025-05-05 13F Lindbrook Capital, Llc 1,678 98.58 124 98.39
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 124,426 7.52 8,981 8.04
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 92,026 1.87 6,555 -1.62
2025-07-31 13F CVA Family Office, LLC 230 24.32 16 23.08
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,014 125.80 2,209 118.07
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 6,037 5.23 436 -1.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,009 1.41 72 -2.74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 46,017 3.43 3,278 -0.12
2025-08-07 13F ProShare Advisors LLC 45,236 2.66 3,222 -0.86
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 198,486 8.50 14,321 2.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236,991 590.09 -16,881 566.40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 161 28.80 11 22.22
2025-08-06 13F Metis Global Partners, LLC 33,027 20.56 2,353 16.44
2025-08-13 13F First Trust Advisors Lp 192,695 12.72 13,726 8.86
Other Listings
DE:RRC € 62.50
US:REG US$ 73.68
GB:0KUT US$ 73.32
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