EQR / Equity Residential - Kepemilikan Institusional - Pembeli

Equity Residential
US ˙ NYSE ˙ US29476L1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Equity Residential meliputi Nan Shan Life Insurance Co., Ltd., Peak6 Llc, Landmark Investment Partners, L.p., Peak6 Llc, Knights of Columbus Asset Advisors LLC, Woodline Partners LP, Abc Arbitrage Sa, Mizuho Securities Usa Llc, Jain Global LLC, LPRE - Long Pond Real Estate Select ETF, Symphony Financial, Ltd. Co., Westerkirk Capital Inc., HAPI - Harbor Corporate Culture ETF, Callan Family Office, LLC, Meadow Creek Wealth Advisors Llc, HESGX - Horizon ESG Defensive Core Fund Investor Class, Lecap Asset Management Ltd, CTC Alternative Strategies, Ltd., Ethos Financial Group, LLC, dan Glenmede Investment Management, LP .

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 47,104 1.10 3,179 -4.65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,561 0.83 742 0.41
2025-08-08 13F Cetera Investment Advisers 48,030 0.38 3,242 -5.34
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 29.15 92 21.33
2025-08-06 13F Soltis Investment Advisors LLC 97,507 4.70 6,581 -1.29
2025-08-14 13F Lighthouse Investment Partners, LLC 10,000 675
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 8,244 2.92 556 -2.97
2025-07-31 13F Azzad Asset Management Inc /adv 41,331 17.98 2,789 11.25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,045 8.74 71 2.94
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,338 1.19 656 0.77
2025-08-06 13F Andra AP-fonden 187,100 30.29 12,627 22.85
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 36,515 10.27 2,464 3.97
2025-04-22 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 1,222 32.25 91 28.57
2025-08-13 13F Cresset Asset Management, LLC 4,836 13.90 330 7.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -211 -14
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,349 11.25 833 4.91
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,320 4.98 157 -1.27
2025-07-29 13F Nordea Investment Management Ab 33,401 2.50 2,234 -4.69
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 223
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 45,152 11.69 3,047 5.32
2025-08-13 13F Centiva Capital, LP 50,114 23.21 3,382 16.18
2025-08-14 13F Tudor Investment Corp Et Al Call 7,600 145.16 513 131.67
2025-07-30 13F Meadow Creek Wealth Advisors Llc 6,056 409
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 802 0.88 54 -3.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 102,241 49.81 6,900 41.25
2025-08-06 13F Wedbush Securities Inc 3,607 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,477 258
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 605 103.02 42 90.91
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 216 15
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 36,526 26.34 2,562 19.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 76,618 1.40 5,171 -4.40
2025-05-05 13F Lindbrook Capital, Llc 903 38.07 65 39.13
2025-07-24 13F Ronald Blue Trust, Inc. 1,475 22.92 100 16.47
2025-08-13 13F Guggenheim Capital Llc 34,993 24.69 2,362 17.58
2025-08-14 13F Landmark Investment Partners, L.p. Call 78,500 5,298
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 6,936 1.54 487 1.04
2025-08-14 13F Fieldview Capital Management, LLC 3,707 250
2025-08-13 13F Cerity Partners LLC 20,646 170.66 1,393 155.13
2025-08-14 13F Masterton Capital Management, LP 121,787 482.04 10,653 152.60
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 340 9.68 24 9.52
2025-08-11 13F Strategic Wealth Partners, Ltd. 140 9
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 521,873 0.66 36,604 -4.81
2025-08-05 13F Machina Capital S.a.s. 9,333 630
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,942 2.84 5,125 -3.03
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1,459,887 1.71 102,572 1.17
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,382 17.72 377 11.21
2025-08-14 13F GEM Realty Capital 1,045,798 70,581
2025-08-12 13F Global Retirement Partners, LLC 564 2.36 38 -2.56
2025-08-14 13F Heitman Real Estate Securities Llc 779,301 12,495.78 52,595 11,799.32
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,256 1.75 228 -3.80
2025-08-12 13F Prudential Financial Inc 1,908,429 725.62 128,800 678.48
2025-08-18 13F Hollencrest Capital Management 471 0.86 32 -6.06
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 8,085 7.13 568 6.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 144,417 81.56 10 80.00
2025-08-04 13F Strs Ohio 256,224 3.61 17,293 -2.31
2025-08-14 13F DRW Securities, LLC 3,108 210
2025-08-26 NP FVD - First Trust Value Line Dividend 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 546,280 36,868
2025-08-13 13F Employees Retirement System of Texas 196,606 4.57 13 0.00
2025-07-29 13F Private Wealth Management Group, LLC 170 26.87 11 22.22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,773 4.42 2,092 3.87
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 23 15.00 2 0.00
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 62,834 16.44 4,415 15.82
2025-08-07 13F Parkside Financial Bank & Trust 610 7.77 41 2.50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 110,998 71.47 7,799 70.56
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 461,890 4.98 32,452 4.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,578 10.31 7,530 4.01
2025-08-15 13F Captrust Financial Advisors 25,480 4.22 1,720 -1.77
2025-05-14 13F Credit Agricole S A 97,305 8.26 6,965 8.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 47,425 4.24 3,326 -1.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 830 12.16 56 7.69
2025-08-13 13F Victory Capital Management Inc 263,933 146.77 17,813 132.68
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,651 719
2025-08-08 13F SG Americas Securities, LLC 71,070 243.35 5 300.00
2025-07-25 13F Cwm, Llc 5,691 58.04 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,818 10.28 1,472 3.95
2025-08-07 13F Aviva Plc 257,266 7.03 17,363 0.91
2025-08-14 13F Millennium Management Llc Call 30,000 334.78 2,025 310.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 203.70 6 400.00
2025-08-14 13F CoreCap Advisors, LLC 54 1.89 4 0.00
2025-07-30 13F Princeton Global Asset Management LLC 88 6
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 1,031 21.72 72 22.03
2025-08-12 13F Insigneo Advisory Services, Llc 3,141 5.30 212 -0.94
2025-08-01 13F New York Life Investment Management Llc 51,121 1.34 3,450 -4.43
2025-08-14 13F Manufacturers Life Insurance Company, The 501,704 7.24 33,860 1.11
2025-08-08 13F Davis Selected Advisers 101,725 1.87 6,865 -3.95
2025-08-12 13F Franklin Resources Inc 202,340 8.13 13,656 1.96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 119,399 7.76 8,058 1.61
2025-08-13 13F GeoWealth Management, LLC 9,958 3.04 672 -2.75
2025-08-12 13F Elo Mutual Pension Insurance Co 36,560 11.38 2,467 5.02
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 124,519 24.00 8,404 16.92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,395 7.30 297 1.02
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 202,051 8.12 14,172 2.24
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,220 9.84 285 3.27
2025-08-29 NP JAEEX - Equity Income Trust NAV 178,448 1.88 12,043 -3.94
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 65,452 9.76 4,591 3.80
2025-08-08 13F Gts Securities Llc 4,215 284
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 12,114 3.13 851 2.65
2025-07-15 13F Public Employees Retirement System Of Ohio 616,045 1.23 41,577 -4.56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57,766 14.24 4 0.00
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 105,456 2.07 7,397 -3.48
2025-08-14 13F/A Skopos Labs, Inc. 2,897 11.25 196 4.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,076 6.07 478 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,092 1.68 8,645 -4.14
2025-05-15 13F CAPROCK Group, Inc. 74,406 5,378
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,718 0.64 318 -5.07
2025-07-24 13F Standard Life Aberdeen plc 422,260 9.33 28,498 3.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,984 6.90 631 6.41
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,100 5.00 142 -1.40
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 8,911 0.39 626 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 4,522 39.31 305 31.47
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 64,167 2.01 4,331 -3.82
2025-08-14 13F Nebula Research & Development LLC 44,982 133.02 3,036 119.77
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,332 114.24 3,194 102.02
2025-07-14 13F Legacy Capital Group California, Inc. 6,977 0.87 471 -5.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 41.70 22 37.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183,281 8.87 12,855 2.96
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 70,395 2.66 4,946 2.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,614 9.36 465 8.67
2025-07-07 13F Roxbury Financial LLC 66 1.54 4 0.00
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 11,026 2.11 773 -3.37
2025-08-06 13F Aew Capital Management L P 391,301 3.80 26,409 -2.14
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 324 241.05 23 266.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,217 3.57 82 -2.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12,611 7.28 851 1.19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 5
2025-08-12 13F Mufg Securities Americas Inc. 7,578 25.28 511 18.29
2025-07-22 13F UniSuper Management Pty Ltd 146,198 0.74 9,867 -5.02
2025-07-23 13F Klp Kapitalforvaltning As 119,994 1.87 8,169 -3.91
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 274,254 0.66 18,509 -5.09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68,667 654.58 4,634 609.65
2025-07-22 13F Jamison Private Wealth Management, Inc. 15,016 0.58 1,013 -5.15
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 229 5.53 15 0.00
2025-07-30 13F FNY Investment Advisers, LLC 660 1,000.00 0
2025-06-26 NP FNILX - Fidelity ZERO 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 84,481 1.68 5,936 1.14
2025-08-15 13F Great West Life Assurance Co /can/ 899,746 7.57 61 1.69
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,966,972 2.56 537,691 -3.30
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 15,258 12.76 1,030 6.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 23,761 26.26 1,604 19.01
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 32,126 1.50 2,257 0.98
2025-08-11 13F Aptus Capital Advisors, LLC 3,217 217
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 22 22.22 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,104 90.00 277 79.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7,476 2.15 505 -3.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 33,901 24.38 2,288 17.28
2025-08-07 13F 1620 Investment Advisors, Inc. 1,451 98
2025-08-13 13F Natixis Advisors, L.p. 231,722 201.67 16 200.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 253,637 90.63 17,118 79.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 129,322 8.13 8,728 1.95
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 46,590 16.83 3,268 10.48
2025-08-12 13F Pacer Advisors, Inc. 45,388 160.70 3,063 145.83
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 3,660 0.58 247 -5.00
2025-08-14 13F Woodline Partners LP 36,901 2,490
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25,909 167.63 1,749 152.60
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 14,409 1.87 1,012 1.30
2025-08-13 13F M&t Bank Corp 40,116 5.14 2,707 -0.88
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,957 13.20 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 293,160 0.15 19,785 -5.57
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 25,578 3.22 1,794 -2.34
2025-08-01 13F Delta Investment Management, LLC 3,244 0.37 219 -5.63
2025-08-13 13F NEOS Investment Management LLC 46,517 44.22 3,139 36.01
2025-08-08 13F Geode Capital Management, Llc 9,884,977 1.41 664,662 -4.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,623 11.32 114 11.76
2025-08-19 13F/A Carronade Capital Management, LP 152,549 5.94 10,296 -0.12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,032 3.45 205 -2.39
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 173,058 1.30 12,138 -4.21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,757 1.55 2 0.00
2025-06-27 NP VEGN - US Vegan Climate ETF 1,648 4.83 116 3.60
2025-08-13 13F Ossiam 28,095 13.97 1,896 7.48
2025-08-11 13F Nicola Wealth Management Ltd. 34,943 4.22 2,358 -1.71
2025-08-08 13F Jupiter Asset Management Ltd 9,612 649
2025-08-14 13F Boothbay Fund Management, Llc 185,327 12,508
2025-07-18 13F Truist Financial Corp 9,769 0.74 659 -5.04
2025-08-14 13F Horizon Investments, LLC 27,608 458.30 1,863 427.76
2025-07-23 13F Maryland State Retirement & Pension System 18,408 4.26 1,242 -1.66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,767 5.37 1,874 -0.69
2025-07-10 13F Swedbank AB 73,425 186.21 4,955 169.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,216 8.22 366 2.24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,948 8.74 417 2.96
2025-05-15 13F Rakuten Investment Management, Inc. 31,227 61.54 2,229 55.91
2025-08-14 13F Alliancebernstein L.p. 608,496 32.77 41,067 25.18
2025-06-24 NP QDF - FlexShares Quality Dividend 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 140,288 4.47 9,857 3.92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,096,596 2.50 141,499 -3.35
2025-08-11 13F Vanguard Group Inc 56,316,304 0.56 3,800,787 -5.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -9
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,070 2.41 545 -3.55
2025-08-14 13F Citadel Advisors Llc Call 46,500 360.40 3,138 334.63
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 41,685 7.59 2,924 1.74
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 1,334,900 3.23 90,092 -2.67
2025-08-08 13F Larson Financial Group LLC 983 20.32 66 13.79
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,751 123.34 118 110.71
2025-08-14 13F Goldman Sachs Group Inc 1,703,220 14.72 114,950 8.17
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 61,257 43.37 4,134 35.19
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 11,428 25.96 803 25.31
2025-07-15 13F Td Private Client Wealth Llc 2,688 26.67 181 19.87
2025-08-14 13F Hazelview Securities Inc. 480,219 6.13 31,992 -1.23
2025-08-13 13F Northern Trust Corp 6,197,336 3.07 418,258 -2.82
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 1,320,088 3.37 89,093 -2.53
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 26,276 1,881
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 724,137 10.18 48,872 3.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,074 4.06 140 -2.11
2025-08-14 13F Norinchukin Bank, The 36,298 7.12 2,450 0.99
2025-08-13 13F Gamco Investors, Inc. Et Al 37,650 48.23 2,541 39.77
2025-08-14 13F Frontier Capital Management Co Llc 4,654 8.33 314 2.28
2025-08-14 13F UBS Group AG 2,253,374 16.58 152,080 9.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,732 2.89 3,694 -2.99
2025-08-08 13F Summitry Llc 3,004 0.13 203 -5.61
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2,202 0.96 155 0.00
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 52,533 0.53 3,691 0.00
2025-08-14 13F Atomi Financial Group, Inc. 3,282 6.80 222 0.91
2025-08-14 13F Investment Management Corp of Ontario 72,431 258.64 4,888 238.27
2025-07-28 13F Moran Wealth Management, LLC 18,538 0.23 1,251 -5.44
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,544 6.37 6,362 5.81
2025-08-11 13F United Capital Financial Advisers, Llc 11,362 1.46 767 -4.37
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-07 13F Meeder Asset Management Inc 352 147.89 24 130.00
2025-08-08 13F Intech Investment Management Llc 11,420 103.06 771 91.54
2025-08-14 13F Brevan Howard Capital Management LP 6,647 449
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,612 166.18 244 150.52
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 58,310 7.09 4,090 1.26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,655 1.45 397 -4.12
2025-08-01 13F Solstein Capital, LLC 58 4
2025-08-06 13F Ing Groep Nv 44,994 3.11 3,037 -2.79
2025-07-15 13F North Star Investment Management Corp. 2,199 0.18 148 -5.73
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 338,880 12.31 22,871 5.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 122,277 5.14 8,252 -0.86
2025-08-11 13F Brown Brothers Harriman & Co 983 1,265.28 66 1,220.00
2025-07-18 13F Consolidated Portfolio Review Corp 5,158 1.14 348 -4.66
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,397 75.31 432 65.13
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23,263 7.04 1,632 1.24
2025-08-13 13F Walleye Trading LLC Put 12,400 65.33 837 55.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,004 15.35 1,421 8.90
2025-08-14 13F Zimmer Partners, LP 6,412 433
2025-04-08 13F/A iA Global Asset Management Inc. 10,866 3.67 1
2025-07-21 13F Qrg Capital Management, Inc. 252,073 11.16 17,012 4.81
2025-08-13 13F Westerkirk Capital Inc. 8,800 594
2025-08-13 13F FORA Capital, LLC 18,999 162.93 1,282 147.97
2025-07-22 13F Clarius Group, LLC 4,905 331
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,222 13.04 82 6.49
2025-08-12 13F Pathstone Holdings, LLC 23,712 22.49 1,604 15.57
2025-08-13 13F Walleye Trading LLC Call 114,500 125.84 7,728 112.92
2025-08-14 13F Mml Investors Services, Llc 27,855 7.73 2 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 250 17
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 2,091,382 6.80 146,690 1.00
2025-07-10 13F Exchange Traded Concepts, Llc 48,037 75.02 3,242 65.07
2025-08-14 13F Van Eck Associates Corp 178,368 3.80 12 0.00
2025-08-11 13F Citigroup Inc 485,966 27.96 32,798 20.64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 363 30.58 25 25.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 95,168 6,423
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 224 6.67 16 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,234 2.13 331 -8.33
2025-07-25 13F JustInvest LLC 35,688 11.57 2,409 5.24
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,000 270
2025-08-14 13F DoubleLine ETF Adviser LP 20,119 1.52 1,358 -4.30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,497 9.56 947 3.61
2025-06-26 NP ELCV - Eventide High Dividend ETF 40,745 2,863
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 343,979 2.58 24,127 -2.99
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,837 17.26 799 10.53
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 371,754 3.14 25,090 -2.75
2025-08-29 NP STXG - Strive 1000 Growth ETF 360 3.75 24 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 634,078 0.42 44,474 -5.04
2025-08-14 13F Point72 Hong Kong Ltd 42 3
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,343 16.39 165 15.49
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 181,438 0.77 12,245 -4.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 20.00 2 0.00
2025-08-14 13F Aqr Capital Management Llc 314,487 102.75 21,225 91.17
2025-07-21 13F Cromwell Holdings LLC 1,166 3.83 79 -2.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,595 5.65 513 -0.39
2025-08-14 13F Toronto Dominion Bank 208,657 26.25 14,082 19.04
2025-08-11 13F Inspire Advisors, LLC 7,789 3.66 526 -2.23
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,811 190
2025-07-16 13F Signaturefd, Llc 2,498 0.97 169 -5.08
2025-08-12 13F Charles Schwab Investment Management Inc 4,259,774 3.66 287,492 -2.27
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 173,589 3.64 11,716 -2.29
2025-08-13 13F Haverford Trust Co 4,326 3.22 292 -2.68
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 196,482 2.06 13,805 1.53
2025-08-12 13F APG Asset Management N.V. 401,300 2.19 23,073 -11.34
2025-07-28 13F Td Asset Management Inc 238,611 5.29 16,104 -0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 120,842 6.56 8,156 0.47
2025-07-21 13F Segment Wealth Management, LLC 3,892 263
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,334 2.01 2,250 -3.85
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 9,706,207 2.26 655,072 -3.58
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 118,933 1.34 8,027 -4.46
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 27,962 0.50 1,965 -0.05
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 132,752 88.29 9,311 78.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,595 14.54 1,578 7.06
2025-07-29 NP BIBL - Inspire 100 ETF 33,401 5.86 2,343 0.09
2025-08-14 13F Treasurer of the State of North Carolina 176,918 2.35 12 -8.33
2025-07-17 13F V-Square Quantitative Management LLC 4,332 3.29 292 -2.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 30,370 6.07 2,050 0.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,213 0.09 217 -5.68
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 7,576 16.41 532 15.90
2025-08-29 NP Total Income (plus) Real Estate Fund 97,011 6,547
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,597 850
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 206,570 2.75 13,941 -3.11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,985 0.38 5,061 -5.35
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 32,230 11.04 2,261 5.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231 84.53 157 83.53
2025-08-14 13F Jane Street Group, Llc Call 21,400 127.66 1,444 114.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 178 1.71 12 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 69,901 78.77 4,718 68.16
2025-07-17 13F HB Wealth Management, LLC 5,545 25.91 374 18.73
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 197,202 1.30 13,832 -4.20
2025-08-04 13F Impact Partnership Wealth, LLC 6,361 429
2025-07-15 13F Fortitude Family Office, LLC 2,826 8,731.25 191 9,400.00
2025-08-12 13F Swiss National Bank 1,034,450 7.40 69,815 1.27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 528 285.40 36 288.89
2025-08-08 13F National Pension Service 578,904 0.65 39,070 -5.10
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2,380 168
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,230 9.70 648 9.09
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 96,356 4.65 6,770 4.09
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 1,016,754 9.43 68,621 3.18
2025-08-28 NP QCSTRX - Stock Account Class R1 74,117 6.74 5,002 0.64
2025-08-07 13F Addison Advisors LLC 66 135.71 4 100.00
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 955,233 5.33 67,115 4.78
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,927 12.89 130 -5.80
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,197,978 1.22 215,832 -4.56
2025-05-28 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 55,148 48.00 3,947 47.66
2025-08-13 13F Norges Bank 34,844,994 2,351,689
2025-07-30 13F Phoenix Holdings Ltd. 3,009 204
2025-06-25 NP FTC - First Trust Large 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 25,101 21.91 1,764 9.30
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,236 77.19 353 67.30
2025-08-12 13F Bokf, Na 29,164 173.33 1,968 157.93
2025-08-08 13F Pnc Financial Services Group, Inc. 57,893 6.67 3,907 0.59
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 12,708 207.77 891 191.18
2025-08-11 13F TD Waterhouse Canada Inc. 326 2,228.57 22
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 312 20.93 21 16.67
2025-08-06 13F True Wealth Design, LLC 9 1
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 4,311,686 0.83 302,422 -4.65
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 2,206,184 0.30 155,006 -0.23
2025-08-13 13F Amundi 1,548,036 124.02 103,208 117.87
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 61,331 5.65 4,302 -0.09
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 287,900 19,430
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 102,435 0.47 7,197 -0.06
2025-08-12 13F American Century Companies Inc 2,749,362 6.06 185,555 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 2
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1,494 105
2025-08-13 13F Summit Financial, LLC 59,541 1.56 4,058 -3.29
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 755,583 1.07 53,087 0.54
2025-07-16 13F Perigon Wealth Management, LLC 81,984 0.88 5,533 -4.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 6
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,437 17.15 382 16.82
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 6,764 3.03 475 2.59
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 20,802 2.01 1,404 -3.84
2025-08-13 13F New York State Common Retirement Fund 243,532 1.25 16 -5.88
2025-08-04 13F Arkadios Wealth Advisors 9,979 8.80 674 2.59
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 72,262 2.71 5,068 -2.87
2025-08-14 13F Xponance, Inc. 63,144 22.87 4,262 15.85
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,926 8.10 8,701 1.93
2025-07-17 13F Janney Montgomery Scott LLC 4,155 2.95 0
2025-07-31 13F CNB Bank 49 3
2025-08-13 13F Mackenzie Financial Corp 67,826 6.40 4,578 0.33
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 61,758 1,230.42 4,168 1,011.47
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,399 321.76 297 300.00
2025-07-30 13F Probity Advisors, Inc. 9,035 8.32 610 2.01
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 82,011 0.09 5,752 -5.35
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,575,000 0.85 241,277 -4.92
2025-08-08 13F Abc Arbitrage Sa 30,693 2,071
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 60,727 2.52 4,098 -3.33
2025-08-14 13F Summit Trail Advisors, Llc 7,117 477
2025-07-30 13F DekaBank Deutsche Girozentrale 151,975 1.19 10 0.00
2025-08-28 NP TWVLX - Value 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 186,867 1.76 12,612 -4.06
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 20,119 1.52 1,358 -4.30
2025-07-25 13F We Are One Seven, LLC 4,089 0.27 276 -5.50
2025-08-13 13F Groupama Asset Managment 9,880 665
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,032 4.36 3,849 -1.59
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 5,866 23.00 412 36.88
2025-08-14 13F Snowden Capital Advisors LLC 14,707 0.09 1,003 -5.56
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 183,657 0.86 12,395 -4.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 329 22
2025-08-04 13F Hantz Financial Services, Inc. 101 288.46 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,224 83
2025-08-14 13F Polymer Capital Management (US) LLC 26,108 125.83 1,762 113.06
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 3,000 50.00 211 34.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,729 34.35 -1,466 26.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,725 10.09 612 4.09
2025-07-15 13F Fifth Third Bancorp 7,431 2.02 502 -3.84
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 41,314 60.04 2,903 59.19
2025-08-14 13F Gotham Asset Management, LLC 59,371 70.65 4,007 60.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 900 2.27 61 -3.23
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 3,956 4.88 267 -1.12
2025-08-06 13F SOUTH STATE Corp 116 78.46 8 75.00
2025-08-13 13F Bank Of Nova Scotia 42,055 8.60 2,838 2.42
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 12,785 7.91 897 2.05
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 1,694 119
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 71,325 4.72 4,814 -1.27
2025-08-15 13F State of Tennessee, Treasury Department 677,231 9.56 45,706 3.30
2025-08-11 13F Cornerstone Planning Group LLC 34 142.86 2
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,604 33.14 1
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-07-11 13F Global X Japan Co., Ltd. 1,106 23.44 75 15.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 760 0.80 51 -3.77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Gulf International Bank (UK) Ltd 19,483 1.21 1 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Symphony Financial, Ltd. Co. 9,584 647
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 929,480 2.97 65,305 2.43
2025-08-12 13F Rhumbline Advisers 757,368 1.42 51,115 -4.38
2025-07-17 13F Wolff Wiese Magana Llc 10 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 92 21.33
2025-07-17 13F Beacon Capital Management, LLC 172 1.18 12 -8.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,322 0.62 427 -5.12
2025-07-21 13F Lecap Asset Management Ltd 4,253 287
2025-08-12 13F Waterloo Capital, L.P. 7,338 0.77 495 -4.99
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 132,157 4.22 9,269 -1.45
2025-08-11 13F Rothschild Investment Llc 2,841 6.84 192 0.53
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,731 0.19 252 -5.64
2025-08-14 13F Erste Asset Management GmbH 40,997 36.66 2,761 28.96
2025-07-16 13F/A CX Institutional 3,085 3.42 0
2025-08-13 13F Kilter Group LLC 40 3
2025-08-13 13F Natixis 58,546 185.63 3,951 169.14
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 148,534 27.69 10,025 20.39
2025-07-18 13F Dogwood Wealth Management LLC 85 372.22 6 400.00
2025-08-05 13F Versor Investments LP 4,154 280
2025-08-12 13F Stevens Capital Management Lp 9,870 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 466 31
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 6,261 5.30 439 -0.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 903,372 6.80 60,969 0.70
2025-08-06 13F Baillie Gifford & Co 17,275 5.90 1,166 -0.17
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25,033 32.21 1,689 24.65
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 927,566 74.10 65,171 73.19
2025-07-31 13F Oppenheimer & Co Inc 42,920 8.39 2,897 2.19
2025-07-28 13F New York State Teachers Retirement System 266,584 8.11 18 0.00
2025-07-17 13F LVW Advisors, LLC 18,199 40.22 1,228 32.19
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,643 6.62 111 0.00
2025-08-12 13F Barings Llc 52,076 3,624
2025-08-14 13F CIBC World Markets Inc. 177,911 1.04 12,007 -4.73
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29,050 7.52 2,038 1.70
2025-08-06 13F Ethos Financial Group, LLC 3,972 268
2025-08-14 13F Maven Securities LTD Call 28,500 595.12 1,923 556.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 38,021 95.02 2,566 83.94
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 79,029 0.18 5,543 -5.26
2025-08-07 13F Varma Mutual Pension Insurance Co 141,700 4.42 9,563 -1.54
2025-07-07 13F Bangor Savings Bank 106 7
2025-08-14 13F Maven Securities LTD Put 14,500 979
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,786 43.80 3,698 35.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 106 7
2025-08-18 13F Onefund, Llc 900 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,041 74.71 -2,905 64.72
2025-08-14 13F Quarry LP 112 8
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,273 13.17 614 9.46
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,100 208.37 17,853 206.81
2025-07-24 13F CWM Advisors, LLC 43,700 10.18 2,949 3.87
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-03-31 NP FDLO - Fidelity Low Volatility 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 33,842 6.73 2,390 7.13
2025-08-14 13F Quantinno Capital Management LP 156,792 51.33 10,582 42.68
2025-08-14 13F Daiwa Securities Group Inc. 329,489 93.75 22 83.33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,061 4.46 145 -1.37
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 4,492 1.03 303 -4.72
2025-08-11 13F GW&K Investment Management, LLC 100 49.25 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,518 1.51 0
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 2,192 14.64 148 8.09
2025-08-07 13F Acadian Asset Management Llc 7,614 1
2025-08-14 13F Glenmede Investment Management, LP 3,912 264
2025-08-14 13F Mercer Global Advisors Inc /adv 195,398 11.35 13,187 4.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,714 -18.81 -1,938 -23.47
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 210,384 14,199
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30,936 2.18 2,088 -3.69
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 148,592 3.95 10,028 -1.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,794,966 0.40 1,403 -5.33
2025-05-14 13F Keeley-Teton Advisors, LLC 12,269 2.45 878 2.21
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 2,975 24.11 201 16.96
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,130 2.94 7,568 -2.95
2025-07-24 13F Callan Family Office, LLC 7,203 486
2025-07-14 13F GAMMA Investing LLC 7,437 5.01 502 -0.99
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 13,189 2.24 925 -3.24
2025-08-13 13F ExodusPoint Capital Management, LP 94,230 6
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 1,269,317 6.53 89,182 5.97
2025-08-14 13F USS Investment Management Ltd 82,871 2.54 5,591 -3.39
2025-08-14 13F Rafferty Asset Management, LLC 43,342 16.32 2,925 9.67
2025-07-28 13F Harbour Investments, Inc. 51 183.33 3 200.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,974 13.79 876 7.23
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 31,784 7.13 2,233 6.59
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,213 36.78 217 28.57
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 200,106 0.75 14,035 -4.72
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 22,455 5.96 1,575 0.19
2025-08-12 13F Nuveen, LLC 2,476,877 7.16 167,164 1.04
2025-07-09 13F Czech National Bank 83,584 6.49 5,641 0.41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,205 2.09 4,230 1.56
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 156,262 1.63 10,979 1.10
2025-08-04 13F Spire Wealth Management 331 1.22 22 -4.35
2025-08-12 13F SRS Capital Advisors, Inc. 492 28.80 33 22.22
2025-08-07 13F Cascade Financial Partners, LLC 12,785 38.13 863 30.21
2025-08-13 13F EverSource Wealth Advisors, LLC 4,030 6.81 272 0.74
2025-08-06 13F Metis Global Partners, LLC 74,454 18.64 5,025 11.84
2025-08-14 13F Voloridge Investment Management, Llc 15,338 1,035
2025-07-28 13F Naviter Wealth, LLC 27,372 9.65 1,865 4.66
2025-08-11 13F Empowered Funds, LLC 8,611 14.98 581 8.40
2025-07-30 13F Whittier Trust Co 2,015 16.74 136 9.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,309 3.51 426 -2.52
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 1,463,000 7.82 102,790 7.26
2025-07-24 13F Blair William & Co/il 11,873 4.60 801 -1.35
2025-08-19 13F Advisory Services Network, LLC 3,685 233
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 4
2025-08-12 13F DnB Asset Management AS 67,125 5.22 4,530 -0.79
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,239 8.30 89 7.32
2025-08-14 13F Toroso Investments, LLC 157,526 23.26 10,631 16.21
2025-08-12 13F Saturna Capital CORP 9,575 10.18 646 3.86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,125 0.23 413 -5.49
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,629 395
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 1
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3,983 18.12 269 11.20
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 26,060 5.75 1,831 5.17
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 62,678 2.32 4,230 -3.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,046 0.34 1,549 -0.19
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8,664 16.44 609 15.81
2025-07-29 13F Private Trust Co Na 27 28.57 2 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 94,501 3.47 6,378 -2.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,923 0.03 1,210 -5.69
2025-07-28 13F BRYN MAWR TRUST Co 951 3.37 64 -1.54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,081 0.37 1,760 -5.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 324,892 2.20 21,927 -3.64
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 70,541 19.73 4,761 12.88
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 472,743 11.60 31,905 5.22
2025-08-14 13F Group One Trading, L.p. 1,567 99.87 106 87.50
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 546,035 2.95 36,852 -2.93
2025-08-14 13F Group One Trading, L.p. Call 3,000 500.00 202 477.14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-08-08 13F Kingsview Wealth Management, LLC 3,020 204
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,370 3.12 227 -2.58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,710 1.90 925 -3.95
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 11,611,180 1.99 783,639 -3.84
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,117 570
2025-08-14 13F Siemens Fonds Invest GmbH 4,803 17.38 324 10.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 510,292 31.16 34,440 23.66
2025-07-25 13F Oregon Public Employees Retirement Fund 29,500 0.34 1,991 -5.42
2025-08-14 13F Stifel Financial Corp 49,111 3.06 3,314 -2.84
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 65,236 0.96 4,583 0.44
2025-08-08 13F Wealth Alliance 8,196 3.34 553 -2.47
2025-08-08 13F Avantax Advisory Services, Inc. 26,938 3.41 1,818 -2.47
2025-07-29 13F Activest Wealth Management 117 154.35 8 133.33
2025-07-24 13F Summit Place Financial Advisors, LLC 27,550 15.03 1,859 8.46
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 4,879 6.53 343 5.88
2025-08-18 13F Wolverine Trading, Llc Call 17,900 155.71 1,206 141.48
2025-08-13 13F Vinva Investment Management Ltd 4,523 305
2025-08-11 13F Private Advisor Group, LLC 3,681 20.69 248 13.76
2025-08-13 13F Arizona State Retirement System 99,883 1.14 6,741 -4.63
2025-08-14 13F State Street Corp 24,234,081 1.75 1,651,909 -4.02
2025-07-22 13F Merit Financial Group, LLC 4,970 4.30 335 -1.76
2025-08-13 13F Jones Financial Companies Lllp 192,303 34.93 12,952 27.31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,679 6.87 610 6.28
2025-08-13 13F Jump Financial, LLC 11,300 96.08 763 84.95
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 354,319 3.91 24,894 3.36
2025-07-25 13F Yousif Capital Management, Llc 64,864 20.69 4,378 13.81
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 593 2.42 40 -2.44
2025-08-05 13F Huntington National Bank 3,163 4.22 213 -1.84
2025-08-14 13F Bridgefront Capital, LLC 7,716 157.03 521 142.99
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 1,529 2.48 103 -2.83
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 251,974 5.84 17,704 5.29
2025-07-31 13F CVA Family Office, LLC 415 425.32 28 460.00
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 71,529 52.63 5,026 54.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 159,801 1.27 10,785 -4.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 170 6.25 12 0.00
2025-08-01 13F Teacher Retirement System Of Texas 51,896 3.96 3,502 -1.99
2025-08-14 13F Alyeska Investment Group, L.P. 441,651 13.95 29,807 7.44
2025-08-14 13F Susquehanna International Group, Llp 81,591 111.83 5,507 99.71
2025-07-24 13F Us Bancorp \de\ 34,094 5.81 2,301 -0.26
2025-07-24 13F Strengthening Families & Communities, LLC 4 0
2025-08-14 13F Susquehanna International Group, Llp Put 136,900 85.25 9,239 74.68
2025-08-14 13F Colony Group, LLC 9,575 10.58 646 4.36
2025-08-13 13F Invesco Ltd. 8,019,026 20.87 541,204 13.96
2025-08-14 13F Jain Global LLC 13,470 909
2025-08-14 13F Canada Pension Plan Investment Board 4,106,232 1.12 277,130 -4.66
2025-07-29 13F Spirit Of America Management Corp/ny 36,515 10.27 2,464 3.97
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3,885 0.86 273 0.00
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 132 9
2025-08-12 13F MAI Capital Management 3,731 1.72 252 -4.20
2025-08-13 13F First Trust Advisors Lp 642,836 215.33 43,385 197.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,843 4.30 124 -1.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,551 8.68 2,914 2.79
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 17,674 0.19 1,193 -5.55
2025-08-04 13F Assetmark, Inc 9,286 10.34 627 3.99
2025-08-14 13F Fortress Private Ledger, Llc 3,415 230
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28,951 53.60 2,072 53.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,909 0.38 736 -5.28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,887 4.22 195 -2.02
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,528 23.00 1,520 18.38
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,763 4.63 124 3.36
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-07-16 13F ORG Partners LLC 10 1
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 128,242 1.66 9,010 1.13
2025-08-07 13F ProShare Advisors LLC 89,212 3.47 6,021 -2.45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -42 -133.06
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 26,869 1.52 1,888 0.96
2025-08-26 13F/A Thrivent Financial For Lutherans 81,196 69.48 5 66.67
2025-07-16 13F Patton Fund Management, Inc. 3,214 217
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13,586 14.01 953 7.81
2025-08-29 NP STRV - Strive 500 ETF 6,319 4.88 426 -1.16
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 53,522 3.79 3,612 -2.14
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 111,690 29.57 7,538 22.16
2025-08-14 13F Peak6 Llc 49,893 3,367
2025-08-14 13F Peak6 Llc Put 99,300 6,702
2025-07-31 13F Buckingham Strategic Partners 3,622 244
2025-07-21 13F Consolidated Investment Group LLC 30,000 30.43 2,025 22.96
2025-08-13 13F Financial Avengers, Inc. 547 1.11 37 -5.26
2025-08-15 13F Semmax Financial Advisors Inc. 126 0.80 8 -12.50
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 492,880 8.57 34,571 2.67
2025-08-13 13F Capital Fund Management S.a. Call 16,500 1,114
2025-08-28 NP ACMVX - Mid Cap Value 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 1,385,115 0.25 93,481 -5.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,998 2.83 135 -3.60
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 277,653 1.97 18,739 -3.86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,860 23.34 126 16.82
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 352 147.89 24 130.00
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 22,439 5.58 1,577 5.00
2025-08-13 13F Russell Investments Group, Ltd. 1,329,615 252.87 89,731 232.78
2025-06-26 NP EUSM - Eventide US Market ETF 1,457 102
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 929,034 6.01 62,701 -0.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 -5.53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,610 0.17 814 -5.24
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110,594 0.37 7,464 -5.36
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 26,844 279.47 1,886 321.92
2025-08-12 13F LPL Financial LLC 63,504 2.46 4,286 -3.40
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 2,348,454 0.09 158,497 -5.63
2025-08-01 13F Mizuho Securities Usa Llc 23,637 1,595
2025-08-18 13F/A Kestra Investment Management, LLC 448 20.43 30 15.38
2025-07-14 13F Park Avenue Securities Llc 12,325 13.27 1
2025-08-04 13F Keybank National Association/oh 6,481 0.43 437 -5.21
2025-08-06 13F Sienna Gestion 134,240 11.04 8,272 -1.66
2025-07-30 13F Klingman & Associates, LLC 4,228 1.05 285 -4.68
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 98,081 6.79 6,879 0.98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,887 1,201.38 133 1,220.00
2025-07-29 13F Virginia Retirement Systems Et Al 387,160 28.34 26,129 21.01
2025-05-15 13F Texas Permanent School Fund 36,478 2,563
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 203,206 9.00 14,253 3.07
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 179,767 6.88 12,132 0.77
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,399 9.01 24,661 2.78
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 16,698 9.99 1,173 9.42
2025-08-08 13F/A Sterling Capital Management LLC 25,659 22.17 1,732 15.17
2025-06-26 NP ACVF - American Conservative Values ETF 985 1.86 69 1.47
2025-08-14 13F Fmr Llc 7,382,404 7.67 498,238 1.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 70,025 8.96 4,726 2.72
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 14,676 5.49 990 -0.50
2025-07-29 NP FEGE - First Eagle Global Equity ETF 35,370 175.21 2,481 160.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,433 15.30 1,223 9.01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,452 20.14 165 13.01
2025-07-30 13F Cullen/frost Bankers, Inc. 253 19.34 17 13.33
2025-08-13 13F Quadrant Capital Group Llc 6,685 18.82 451 12.19
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 551,469 1,223.52 37,219 1,004.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 300 2,025
2025-08-11 13F Nomura Asset Management Co Ltd 597,157 3.72 40,302 -2.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 724,778 3.11 48,915 -2.78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 28,059 16.68 1,968 10.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -414 -28
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 70,122 5.37 4,927 4.81
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 58,987 0.97 4,144 0.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 177 149.30 12 140.00
2025-08-19 13F State of Wyoming 5,686 119.03 384 107.03
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23,445 7.30 1,656 8.81
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 13,747 10.74 928 4.39
2025-07-17 13F Sound Income Strategies, LLC 107 0.94 7 0.00
2025-08-14 13F Wells Fargo & Company/mn 320,421 8.83 21,625 2.61
2025-08-14 13F Howard Hughes Medical Institute 73 5
2025-08-11 13F Principal Securities, Inc. 5,132 102.05 346 90.11
2025-08-01 13F Envestnet Asset Management Inc 143,307 21.12 9,672 14.19
2025-08-12 13F Deutsche Bank Ag\ 4,426,359 256.32 298,735 235.97
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 137,299 3.12 9,630 -2.48
2025-08-13 13F Federated Hermes, Inc. 1,488 100
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 4,651 10.03 327 9.40
2025-07-30 13F First Citizens Bank & Trust Co 3,042 1.40 205 -4.21
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 40,282 5.76 2,719 -0.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,107 1.47 75 -5.13
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 247,749 5.83 17,407 5.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,474 26.77 2,529 19.57
2025-07-15 13F Financial Management Professionals, Inc. 37 48.00 3 100.00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,078 3.20 1,760 -2.65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124,351 7.94 8,392 1.77
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,807 1.48 324 -4.42
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 173,760 235.22 11,727 179.61
2025-07-15 13F Seven Post Investment Office LP 319,190 0.68 21,542 -5.07
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 165,457 8.60 11,625 8.04
2025-07-21 13F Ameritas Advisory Services, LLC 9,982 1.07 674 -4.67
2025-07-21 13F 111 Capital 4,253 14.02 287 7.89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,074 2.13 275 -3.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 308,896 123.14 20,847 110.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,443 0.37 907 -5.32
2025-08-14 13F Toroso Investments, LLC Call 14 1
2025-08-14 13F Mariner, LLC 29,682 14.63 2,003 8.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -149,163 93.63 -10,067 82.57
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 11,553 810
2025-08-12 13F Clear Street Markets Llc 231 16
2025-08-14 13F Principia Wealth Advisory, LLC 20 53.85 1
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 393,022 2.54 26,525 -3.32
2025-08-07 13F Illinois Municipal Retirement Fund 154,075 25.10 10,399 17.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 47,088 0.12 3,178 -5.61
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 208,892 5.62 14,098 -0.41
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 70,314 8.52 4,745 2.31
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,694 452
2025-08-13 13F State Board Of Administration Of Florida Retirement System 406,132 0.81 27,410 -4.95
2025-07-21 13F Vanderbilt University 26,711 28.20 1,803 20.86
2025-08-26 NP Institutional Investment Strategy Fund 29 20.83 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,881 361.79 1,072 320.00
2025-07-29 NP PTL - Inspire 500 ETF 9,279 19.51 651 13.04
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 90,896 8.41 6,386 7.85
2025-07-22 13F Knights of Columbus Asset Advisors LLC 42,383 2,860
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,271 111.00 1,301 99.08
Other Listings
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