DLR - Digital Realty Trust, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

Statistik Asas
Pemilik Institusi 2106 total, 2051 long only, 29 short only, 26 long/short - change of 2.18% MRQ
Purata Peruntukan Portfolio 0.5834 % - change of 9.91% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 379,458,850 - 111.26% (ex 13D/G) - change of 18.45MM shares 5.11% MRQ
Nilai Institusi (Panjang) $ 59,634,215 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Digital Realty Trust, Inc. (US:DLR) telah 2106 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 380,091,405 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and APG Asset Management US Inc. .

Digital Realty Trust, Inc. (NYSE:DLR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 162.84 / share. Previously, on September 5, 2024, the share price was 149.91 / share. This represents an increase of 8.63% over that period.

DLR / Digital Realty Trust, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

DLR / Digital Realty Trust, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2024-10-16 13G/A STATE STREET CORP 21,243,484 19,367,411 -8.83 5.90 -15.83
2024-10-08 13G/A NORGES BANK 15,915,374 21,791,414 36.92 6.66 26.62
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Goldman Sachs Group Inc 2,776,825 -7.74 484,084 12.25
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 188,879 -14.55 27,064 -30.96
2025-07-22 13F Clarius Group, LLC 2,276 -0.96 397 20.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 25,624 0.16 4,467 21.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,688 -1.65 4,406 7.94
2025-07-16 13F Advisors Management Group Inc /adv 7,090 -0.62 1 0.00
2025-08-29 13F Total Investment Management Inc 13 2
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12,714 -16.85 2,216 1.14
2025-08-14 13F Paragon Private Wealth Management, LLC 7,318 -13.03 1,276 5.81
2025-07-18 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 9,420 -2.79 1,642 18.30
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,275 0.14 2,489 21.84
2025-08-01 13F New York Life Investment Management Llc 47,643 1.40 8,306 23.37
2025-08-08 13F Candriam Luxembourg S.C.A. 26,332 21.51 4,591 47.83
2025-08-18 13F Wolverine Trading, Llc 4,474 -74.38 767 -69.13
2025-08-13 13F Colonial Trust Co / SC 165 -13.61 29 3.70
2025-08-18 13F Wolverine Trading, Llc Call 47,100 -57.06 8,071 -48.22
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 219,571 2.02 35,250 -0.05
2025-08-11 13F Brown Brothers Harriman & Co 1,917 70.55 334 107.45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,046 18.45 810 16.05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,101 -2.42 366 18.83
2025-07-23 13F Gerber, Llc 2,140 0.00 373 21.90
2025-08-18 13F Wolverine Trading, Llc Put 70,000 -0.57 11,995 19.91
2025-08-15 13F Harvest Fund Management Co., Ltd 17 -79.01 0
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 2,142,849 1.50 344,013 -0.55
2025-07-21 13F Stock Yards Bank & Trust Co 13,830 1.95 2,411 24.03
2025-07-29 13F Nordea Investment Management Ab 54,030 -93.64 9,342 -92.22
2025-08-13 13F Renaissance Technologies Llc 121,967 -75.33 21,263 -69.99
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,561 0.00 7,314 -2.02
2025-08-08 13F Tortoise Investment Management, LLC 15 3
2025-08-11 13F Greykasell Wealth Strategies, Inc. 178 0.00 31 24.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 21,225 0.00 3,641 9.74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,419 44.63 3,385 76.03
2025-07-11 13F Adirondack Trust Co 343 -2.56 60 18.00
2025-08-14 13F Qube Research & Technologies Ltd Put 17,300 686.36 3,016 857.14
2025-08-14 13F Qube Research & Technologies Ltd Call 15,100 1,158.33 2,632 1,439.18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 437 0.00 75 8.82
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,046 9.66 2,623 33.44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,277 -7.21 397 12.82
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 38,137 -50.55 6,648 -39.84
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 8,731 -3.00 1,498 6.40
2025-08-08 13F Smithfield Trust Co 350 0.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,967 -0.00 -476 -2.06
2025-08-13 13F GeoWealth Management, LLC 16,761 -2.89 2,922 18.12
2025-08-08 13F Gts Securities Llc 3,340 582
2025-08-11 13F Western Wealth Management, LLC 4,301 -10.02 750 9.50
2025-08-13 13F Colonial Trust Advisors 50 9
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,242 -0.18 2,447 -2.20
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3,863 25.10 620 22.77
2025-08-14 13F GEM Realty Capital 199,202 -51.34 34,727 -40.80
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,550 9.93 270 33.66
2025-06-27 NP PSR - Invesco Active U.S. 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 29,299 113.78 4,704 109.49
2025-07-18 13F First Pacific Financial 262 -17.61 46 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0.00 8 33.33
2025-08-05 13F Hunter Associates Investment Management Llc 13,702 0.00 2 100.00
2025-08-14 13F Wetherby Asset Management Inc 9,127 -3.95 1,591 -5.52
2025-08-13 13F Centiva Capital, LP 5,137 -62.11 896 -53.91
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-06 13F Agf Management Ltd 56,414 0.00 9,835 21.66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 101,769 1.72 17,455 11.61
2025-07-29 13F Chicago Partners Investment Group LLC 1,677 5.74 301 13.21
2025-08-12 13F Nuveen, LLC 2,441,251 2.17 425,583 24.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 304,526 2.03 53,088 24.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,225 -14.26 911 4.24
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 5,362,241 -29.87 934,800 -14.68
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 10,891 27.02 1,868 39.40
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,640 -2.39 8,932 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44,071 -6.60 7,683 13.62
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18,823 17.61 3,281 43.09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,660 -3.47 1,390 -5.38
2025-08-14 13F Verition Fund Management LLC Put 4,800 837
2025-08-12 13F Manchester Capital Management LLC 1,404 7.83 245 31.18
2025-08-14 13F Verition Fund Management LLC Call 7,100 1,238
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 27,787 -32.04 4,844 -17.31
2025-08-08 13F Davis Selected Advisers 68,460 1.98 11,935 24.07
2025-08-08 13F Forsta Ap-fonden 69,600 1.31 12,133 23.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 678,830 -10.69 118,340 8.65
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,782 0.40 1,089 -1.63
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 83,132 5.87 14,492 28.81
2025-07-28 NP SSO - ProShares Ultra S&P500 28,569 0.62 4,900 10.41
2025-07-31 13F Moser Wealth Advisors, LLC 300 0.00 52 23.81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,679 -20.31 288 -10.03
2025-08-07 13F Meeder Advisory Services, Inc. 7,152 7.26 1,247 30.47
2025-08-04 13F AdvisorShares Investments LLC 183 32
2025-04-22 13F Garland Capital Management Inc 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 45,201 7,880
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 43,525 1.23 6,988 -0.82
2025-08-06 13F Marco Investment Management Llc 15,750 0.00 2,746 21.68
2025-08-15 13F Auxier Asset Management 1,193 208
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 39,088 -10.35 6,814 9.08
2025-07-17 13F Independence Bank of Kentucky 2,075 0.00 362 21.55
2025-08-13 13F Avestar Capital, LLC 1,965 0.87 343 22.58
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,289 0.00 573 21.66
2025-07-31 13F Keeler THomas Management LLC 2,935 -84.72 512 -81.42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -7,334 -24.67 -1,279 -8.39
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 3,265 6.80 524 4.80
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 58,862 -21.91 9,450 -23.50
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,682 -12.79 17,378 6.11
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,123 36.45 196 66.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,510 0.00 3,576 21.68
2025-08-13 13F ESL Trust Services, LLC 50 0.00 9 14.29
2025-07-08 13F Parallel Advisors, LLC 4,544 7.07 792 30.26
2025-07-24 13F Jfs Wealth Advisors, Llc 23 -52.08 4 -33.33
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,338 215
2025-07-09 13F Bruce G. Allen Investments, LLC 317 2.92 55 25.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -413 13.15
2025-07-28 13F Copia Wealth Management 373 7.80 65 32.65
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 18,576 -0.56 3,238 21.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 281 15.16 84 140.00
2025-08-13 13F NEOS Investment Management LLC 40,340 50.76 7,032 83.41
2025-08-14 13F Aqr Capital Management Llc 315,073 -0.10 54,233 23.09
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 8,825 0.00 1,538 21.68
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 76,879 1.39 12,342 -0.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 30,600 -2.66 5,334 18.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,083 21.03 3,959 32.81
2025-08-08 13F Alberta Investment Management Corp 106,000 0.00 18,479 21.66
2025-07-28 13F Allianz Asset Management GmbH 354,209 -5.19 61,749 15.35
2025-08-12 13F Eisler Capital Management Ltd. 26,707 4,659
2025-08-07 13F Meeder Asset Management Inc 278 141.74 48 200.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 96 0.00 17 -5.88
2025-07-23 13F Nbt Bank N A /ny 1,776 0.00 310 21.65
2025-08-13 13F Scotia Capital Inc. 7,315 -6.95 1,275 13.23
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 1,086 -6.38 174 -8.42
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 41,342 0.00 7,207 21.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 105,416 8.54 18,408 33.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 36 9.09 6 0.00
2025-08-05 13F Re Advisers Corp 265,956 -35.83 46,364 -21.93
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0.00 3 0.00
2025-07-10 13F Atticus Wealth Management, Llc 81 0.00 14 27.27
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 29,932 216.84 5,218 285.66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 31 0.00 5 -20.00
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 6,654 24.03 1,160 50.91
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 9,963 0.00 1,737 21.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 0.00 5 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627 233
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 1,900 0.00 331 21.69
2025-08-01 13F Banco Santander, S.A. 2,059 -18.03 359 -0.28
2025-07-28 13F Prairie Sky Financial Group LLC 2,440 0.00 425 21.78
2025-08-26 NP TLRSX - Real Estate Securities Fund 17,500 0.00 3,051 21.66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783 81.38 311 121.43
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-08 13F Tobam 163 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 313,742 12.27 54,695 36.58
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 55,899 0.24 9,745 21.95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 757 2.16 132 23.58
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 167,219 0.74 29,151 22.56
2025-08-27 NP Jackson Real Assets Fund 27,007 16.95 4,708 42.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52,284 1.14 -9,115 23.05
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,691 3.27 8,138 1.18
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 31,002 1.45 4,977 -0.60
2025-08-12 13F Gladstone Institutional Advisory LLC 4,953 0.30 863 22.07
2025-07-08 13F/A Salem Investment Counselors Inc 323 1.57 56 24.44
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 863 16.31 150 41.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,369 -4.24 1,285 16.52
2025-07-28 13F Allianz Asset Management GmbH Put 15,300 11.68 2,667 35.86
2025-07-31 13F Northstar Asset Management Inc 54,223 -0.82 9,453 20.67
2025-07-28 13F Allianz Asset Management GmbH Call 6,600 -21.43 1,151 -4.41
2025-08-14 13F Utah Retirement Systems 54,883 0.12 9,568 21.81
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 56,700 0.00 9,885 21.66
2025-06-26 NP Clough Global Dividend & Income Fund Short -6,820 -1,095
2025-07-17 13F Park Place Capital Corp 621 0.00 106 20.45
2025-07-23 NP Lmp Capital & Income Fund Inc. 5,831 -64.73 1,000 -61.30
2025-07-22 13F Inlight Wealth Management, LLC 770 0.00 134 21.82
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 20,212 11.26 3,467 22.09
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 500 13.90 87 40.32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 611,650 -86.76 106,629 -83.89
2025-08-13 13F Lido Advisors, LLC 12,651 83.51 2,206 123.40
2025-06-26 NP FASEX - Nuveen 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 47,199 0.00 7,577 -2.03
2025-08-12 13F Handelsbanken Fonder AB 163,465 -1.60 28 21.74
2025-07-28 13F Td Asset Management Inc 151,497 -2.12 26,410 19.08
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 14,630 27.08 2,349 24.50
2025-08-14 13F Moneta Group Investment Advisors Llc 9,199 9.79 1,604 33.58
2025-08-14 13F Elliott Investment Management L.P. Put 750,000 130,748
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,300 0.00 924 21.61
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,671 29.26 630 41.99
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 39,250 -19.35 6,301 -20.99
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 23,887 17.57 3,835 15.17
2025-08-13 13F Townsquare Capital Llc 1,288 -75.41 224 -70.13
2025-08-13 13F New York State Common Retirement Fund 218,000 -11.06 38 8.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,509 -0.93 3,052 20.54
2025-07-14 13F Abound Wealth Management 254 0.00 44 22.22
2025-08-06 13F Savant Capital, LLC 5,354 2.63 933 24.90
2025-07-15 13F Foster Victor Wealth Advisors, LLC 42,931 2.56 7,349 20.99
2025-08-12 13F Prudential Plc 92,286 -1.98 16,088 19.25
2025-07-11 13F Oak Asset Management, LLC 3,953 -12.21 689 6.82
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 4 100.00 1
2025-08-11 13F Lake Street Financial Llc 2,333 -0.55 407 20.83
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7,745 203.13 1,328 232.83
2025-08-05 13F Prosperity Consulting Group, LLC 1,368 238
2025-08-14 13F Atomi Financial Group, Inc. 2,944 33.33 513 62.34
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 654,492 1.77 114,097 23.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,297 8.90 208 6.67
2025-07-17 13F HB Wealth Management, LLC 10,602 8.21 1,848 31.62
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 297,536 0.00 51,869 21.66
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 450,404 -0.20 72,308 -2.22
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,694 -0.86 99,807 -2.87
2025-07-24 13F Cascade Investment Group, Inc. 4,500 0.78 784 22.69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1 0.00
2025-07-17 13F Hanson & Doremus Investment Management 1,213 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 23,895 10.17 4,166 34.05
2025-08-13 13F Plan Group Financial, LLC 10,263 15.97 1,789 41.09
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18,500 17.83 3,173 29.30
2025-07-15 13F Bfsg, Llc 230 0.00 40 25.00
2025-07-15 13F Fifth Third Bancorp 44,451 3.56 7,749 26.00
2025-07-16 13F Cove Private Wealth, LLC 4,850 0.00 846 21.76
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 8,518 4.21 1,485 26.73
2025-08-01 13F Mendel Money Management 16,912 -0.54 2,948 21.02
2025-08-14 13F Erste Asset Management GmbH 115,826 19,848
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 57,246 9,980
2025-07-21 13F Trinity Legacy Partners, LLC 20,702 -0.02 3,581 4.28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 53,000 -83.61 8,509 -83.94
2025-08-18 NP GVEQX - Government Street Equity Fund 1,750 0.00 305 22.00
2025-07-21 13F Segment Wealth Management, LLC 1,949 34.88 340 63.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,929 2.83 336 25.37
2025-08-14 13F Quarry LP 442 77
2025-08-13 13F SCS Capital Management LLC 32,962 1,033.10 5,746 1,281.25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 110 15.79 19 46.15
2025-07-29 13F Vectors Research Management, LLC 20,986 -2.42 3,658 18.73
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 95,904 29.25 16,449 41.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,450 7.57 253 30.57
2025-08-11 13F Y.D. More Investments Ltd 21 4
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 1,861 9.73 324 33.88
2025-08-01 13F James Investment Research Inc 4,249 -4.90 741 15.63
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,561 0.76 295,965 -1.28
2025-08-08 13F Atlantic Trust, LLC 111 19
2025-07-24 13F IFP Advisors, Inc 10,193 5.85 1,887 36.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,628 72.27 632 109.97
2025-08-11 13F Anfield Capital Management, LLC 55 0.00 10 28.57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 169,900 22.32 30 52.63
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,907 1,528
2025-08-06 13F Kcm Investment Advisors Llc 3,158 -16.03 551 2.23
2025-08-08 13F National Pension Service 945,862 8.96 164,892 32.57
2025-07-21 13F Ameriflex Group, Inc. 158 -5.95 27 8.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 115,745 0.00 20,178 21.66
2025-07-29 13F Tradewinds Capital Management, LLC 11 0.00 2 0.00
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 10,773 0.00 1,729 -2.04
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 103,968 -7.73 14,898 -25.44
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 118 21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 4
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,832 9.82 829 20.52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,674 88.53 1,145 106.87
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 346 50.43 60 87.50
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 349 21.68
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 160,140 2.76 27,467 12.75
2025-08-08 13F Arcadia Investment Management Corp/mi 17,818 17.09 3,106 42.48
2025-08-05 13F American Capital Advisory, LLC 181 0.56 32 24.00
2025-07-22 13F Willner & Heller, Llc 3,479 0.69 607 22.42
2025-08-19 13F Marex Group plc 2,033 354
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,600 -24.15 27,649 -7.72
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 717,664 16.79 125,110 42.08
2025-07-23 13F Steel Peak Wealth Management LLC 3,691 7.61 643 30.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -31
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,264 -2.09 220 19.57
2025-07-23 13F Godsey & Gibb Associates 350 0.00 61 22.00
2025-08-04 13F Amalgamated Bank 62,316 0.76 11 25.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 55,214 -15.37 7,912 -31.61
2025-08-14 13F CIBC World Markets Inc. 134,701 761.70 23,482 948.77
2025-07-30 NP CLOU - Global X Cloud Computing 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 78,885 9.91 13,530 20.60
2025-07-30 13F Gulf International Bank (UK) Ltd 17,745 -6.85 3 50.00
2025-08-06 13F Cetera Trust Company, N.A 2,040 -1.69 356 19.53
2025-07-23 13F Ellsworth Advisors, LLC 12,104 2,110
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,777 -2.68 2,402 18.39
2025-07-28 13F Generali Asset Management SPA SGR 17,228 -2.10 3,003 19.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,068 116.41 43,578 137.46
2025-08-13 13F Vega Investment Solutions 355 -46.21 62 -35.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,662 -7.15 7,614 12.82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,208 3.28 559 25.62
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 206 0.00 36 20.69
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,124 0.55 502 -1.57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 52,032 175.17 9,071 234.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,008 27.95 483 25.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 623 1.47 109 24.14
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7,375 1,286
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,893,401 -2.34 678,737 18.81
2025-04-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 7,523 -47.21 1,327 -35.01
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6,015 -2.95 1,049 18.02
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 8 -99.89 1 -99.93
2025-07-17 13F CWA Asset Management Group, LLC 2,114 22.06 369 48.39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-28 13F Courier Capital Llc 15,202 -3.20 2,650 17.78
2025-08-07 13F Payden & Rygel 10,400 -42.86 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 56,775 74.64 9,898 112.47
2025-08-14 13F Citadel Advisors Llc 1,488,296 1,632.13 259,455 2,007.50
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 19,925 -2.30 3,474 18.86
2025-08-14 13F Citadel Advisors Llc Call 476,700 5.00 83,103 27.75
2025-08-14 13F Citadel Advisors Llc Put 272,400 -20.02 47,487 -2.70
2025-07-24 13F Conning Inc. 1,224 213
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 79,498 -10.45 13,859 8.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,843 -1.90 1,542 19.36
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 133,500 0.00 22,898 9.72
2025-08-12 13F Jacobi Capital Management LLC 6,242 3.65 1,088 26.22
2025-08-14 13F Glenmede Investment Management, LP 10,729 1,870
2025-08-05 13F Tufton Capital Management 39,815 -3.82 7 -99.90
2025-07-30 13F Securian Asset Management, Inc 16,448 -1.79 2,867 19.51
2025-08-14 13F Cohen & Steers, Inc. 23,868,938 7.11 4,161 30.33
2025-07-25 13F Kinneret Advisory, LLC 6,450 -0.15 1,124 21.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,295 22.59 2,666 49.19
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Axa S.a. 321,593 -29.29 56,063 -13.98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 186,629 -50.60 32,535 -39.89
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,738 -13.55 3,214 -5.17
2025-08-15 13F Morse Asset Management, Inc 58 0.00 10 25.00
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 3,530 -6.51 567 -8.41
2025-08-08 13F Avantax Advisory Services, Inc. 27,910 4.13 4,866 26.69
2025-07-24 13F Ramirez Asset Management, Inc. 2,018 85.82 352 126.45
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,651 231.94 3,797 225.28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 853,755 6.54 148,835 29.62
2025-07-07 13F Bangor Savings Bank 40 0.00 7 20.00
2025-07-24 13F Us Bancorp \de\ 200,746 -0.57 34,998 20.98
2025-08-13 13F Dynamic Wealth Strategies, LLC 137 -47.91 24 -37.84
2025-08-05 13F Aviance Capital Partners, LLC 1,680 0.00 293 21.67
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 16,500 2,649
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -68 -2,366.67 -12
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 146,488 0.00 23,517 -2.02
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 5,513 7.61 961 30.93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,517 -5.25 613 15.44
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7,912 44.75 1,270 65.58
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -61.19 85 -41.26
2025-07-16 13F PFS Partners, LLC 376 17.50 66 44.44
2025-08-13 13F Bank Of Nova Scotia 39,307 7.97 6,853 31.37
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,453 1.87 951 23.86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 415 -1.89 72 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 40,629 -9.06 7,083 10.64
2025-06-20 NP RVRB - Reverb ETF 27 0.00 4 0.00
2025-07-09 13F Sarasin & Partners LLP 31,974 5,574
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,133 -31.63 1,766 -16.82
2025-08-13 13F Smith, Moore & Co. 1,189 207
2025-07-15 13F Axis Wealth Partners, LLC 1,556 0.19 271 22.07
2025-07-24 13F Blair William & Co/il 25,234 2.41 4,399 24.62
2025-07-11 13F Weatherly Asset Management L. P. 47,669 2.19 8,310 24.33
2025-08-14 13F Caption Management, LLC Call 9,800 1,708
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11,269 -0.26 1,965 21.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -115 -20
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 53,700 0.00 9,362 21.67
2025-08-14 13F Prestige Wealth Management Group LLC 4,480 -0.36 781 21.12
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,311 2.67 403 24.84
2025-07-29 13F Easterly Investment Partners Llc 152,561 -12.76 26,596 6.14
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 -31.01 427 -16.14
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 317,527 4.61 54,462 14.78
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 2,300 -95.40 401 -94.42
2025-07-10 13F Wedmont Private Capital 4,141 6.29 709 25.31
2025-08-14 13F Caption Management, LLC Put 59,800 -53.21 10,425 -43.08
2025-08-13 13F Pictet Asset Management Holding SA 2,859,159 -8.65 498,312 11.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 4
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,001 -7.88 1,046 12.11
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 53,501 97.27 7,666 59.41
2025-07-22 13F Boston Common Asset Management, LLC 78,242 19.95 13,640 45.93
2025-07-22 13F Checchi Capital Advisers, LLC 5,797 1.17 1,011 23.02
2025-08-12 13F Centersquare Investment Management Llc 2,969,099 -2.19 517,603 19.00
2025-07-22 13F Merit Financial Group, LLC 5,231 66.06 912 102.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52,930 -1.85 9,227 19.41
2025-08-12 13F Prudential Financial Inc 1,456,585 86.96 253,926 127.46
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,095 7.85 714 31.07
2025-06-27 NP YOKE - Yoke Core ETF 396 64
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 43,642 0.25 8 16.67
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18,700 -3.61 3,260 17.27
2025-08-12 13F Armor Investment Advisors, LLC 30,781 -2.82 5,366 18.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,011 24.44 -323 21.97
2025-08-05 13F Huntington National Bank 241,375 11.19 42,079 35.28
2025-08-13 13F Sun Life Financial Inc 213,509 0.00 37 23.33
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-30 13F Beech Hill Advisors, Inc. 21,633 -19.22 3,771 -1.72
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 124,960 -1.81 21,784 19.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 411 -4.86 72 16.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 47,300 -0.63 7,594 -2.64
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 48,690 74.14 8,488 111.88
2025-07-25 13F RoundAngle Advisors LLC 10,770 6.96 1,878 30.17
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2,586 -415
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 96,614 -20.00 16,843 -2.67
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,346 7.08 1,946 17.51
2025-08-14 13F Silvercrest Asset Management Group Llc 4,150 93.56 723 135.50
2025-08-12 13F MWA Asset Management 1,923 -25.35 335 -9.21
2025-08-11 13F Avantax Planning Partners, Inc. 2,106 -1.59 367 19.93
2025-08-14 13F Peapack Gladstone Financial Corp 27,631 0.84 5 33.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,160 3.18 10,782 1.09
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -87,630 -12,557
2025-08-14 13F Two Sigma Investments, Lp 115,389 -55.59 20,116 -45.97
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 13,411 3.50 2,153 1.41
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 50,747 21.71 8,315 11.90
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 21,010 5.98 3,373 3.82
2025-07-10 13F Carderock Capital Management Inc 1,600 0.00 279 21.40
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 184,453 1.32 32,156 23.27
2025-07-15 13F Cigna Investments Inc /new 3,332 -0.09 1
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 19 0.00 3 50.00
2025-07-31 13F State of New Jersey Common Pension Fund D 262,387 1.34 45,742 23.29
2025-08-07 13F 1st Source Bank 4,802 -2.36 837 18.89
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 95,175 -3.06 16,592 17.94
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 342,935 2.63 59,784 24.86
2025-08-12 13F Inceptionr Llc 8,722 1,521
2025-08-14 13F Dearborn Partners Llc 1,963 -0.41 342 21.28
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 113,065 2.10 18,151 0.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203,354 76.78 35 118.75
2025-08-01 13F Teacher Retirement System Of Texas 59,010 -7.60 10,287 12.43
2025-08-01 13F Capital Investment Counsel, LLC 44,609 -3.00 7,777 18.01
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 901 57.52 155 73.03
2025-07-31 13F Pacitti Group Inc. 1,995 2.10 348 23.93
2025-07-07 13F Centurion Wealth Management LLC 3,802 663
2025-07-25 13F Atria Wealth Solutions, Inc. 2,082 -87.19 360 -84.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,731 -5.37 476 15.25
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,724 -3.03 475 17.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,413 1.72 3,277 -0.33
2025-08-14 13F CoreCap Advisors, LLC 6,446 2.48 1,124 24.64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,970 0.00 1,912 21.71
2025-06-26 NP Clough Global Equity Fund Short -11,580 -1,859
2025-08-04 13F Roble, Belko & Company, Inc 3 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 210 0.00 37 20.00
2025-07-25 NP SWASX - Schwab Global Real Estate 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 37,164 -12.25 6,374 -3.72
2025-07-23 13F Friedenthal Financial 5,499 959
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 20,994 -35.51 3,660 -21.55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,010 -17.89 145 -33.94
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 415 0.48 71 10.94
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,429 -38.35 249 -25.00
2025-08-08 13F Abn Amro Investment Solutions 31,635 -3.01 5,515 18.00
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 10,825,345 1.81 1,887,182 23.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 11,906 -15.26 2,076 3.08
2025-08-26 NP Griffin Institutional Access Real Estate Fund 310,360 -11.96 54,105 7.11
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -81.82 35 -78.34
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -72.73 52 -66.88
2025-08-11 13F Raiffeisen Bank International AG 2,158 0.00 372 21.24
2025-07-29 13F Spirit Of America Management Corp/ny 29,431 0.00 5,131 21.65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,046 2.72 2,449 4.39
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,492 36.69 37,819 49.99
2025-08-05 13F Allstate Corp 13,489 -74.82 2,352 -69.38
2025-08-13 13F Walleye Trading LLC Put 6,500 -76.36 1,133 -71.24
2025-08-14 13F Sei Investments Co 1,550,568 8.96 270,310 32.56
2025-08-13 13F McGowan Group Asset Management, Inc. 2,230 0.00 389 21.63
2025-08-07 13F ProShare Advisors LLC 65,319 -1.96 11,387 19.29
2025-08-13 13F Walleye Trading LLC Call 22,800 -69.52 3,975 -62.92
2025-06-26 NP Principal Real Estate Income Fund 3,769 0.00 605 -1.94
2025-08-08 13F Meridian Wealth Management, LLC 22,156 1.18 3,862 23.11
2025-07-25 13F Yousif Capital Management, Llc 51,455 -0.01 8,970 21.66
2025-08-11 13F NewEdge Wealth, LLC 20,757 -1.98 3,554 17.14
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,106 7.22 876 17.61
2025-08-07 13F Los Angeles Capital Management Llc 1,619 -19.57 282 -2.08
2025-08-14 13F Zurich Insurance Group Ltd/FI 72,697 12,673
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 502 -0.40 88 20.83
2025-07-25 13F Concurrent Investment Advisors, LLC 20,611 16.30 3,593 41.51
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 3,539 6.02 617 28.87
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,092 10.41 190 34.75
2025-08-14 13F Vision Capital Corp 58,969 0.00 10,280 21.67
2025-05-28 NP Acap Strategic Fund Short -307,185 -44,017
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 119 0.00 21 17.65
2025-07-17 13F Alpine Bank Wealth Management 340 0.00 59 22.92
2025-08-04 13F Keybank National Association/oh 21,707 -3.43 3,784 17.48
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,292 1.80 1,813 -0.28
2025-07-29 13F Lyell Wealth Management, Lp 59,419 2.51 10,358 24.72
2025-07-24 13F PDS Planning, Inc 1,767 6.06 308 29.41
2025-08-14 13F Jain Global LLC 40,425 4.85 7,047 27.57
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 656 4.13 114 26.67
2025-08-11 13F WPG Advisers, LLC 206 -1.90 36 16.67
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,521 -27.81 791 -41.67
2025-08-13 13F 1832 Asset Management L.P. 82,020 15.11 14,299 40.05
2025-08-14 13F Boston Private Wealth Llc 5,641 983
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,608 -5.55 1,326 14.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 39,420 -10.06 6,872 9.43
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16,742 -7.00 2,919 13.14
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 20,824 137.42 3,630 189.01
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-01 13F Signet Investment Advisory Group, Inc. 21,431 0.14 3,736 21.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 79,226 0.00 13,811 21.66
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 31,095 26.34 5,419 53.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,414 -8.66 1,511 -10.49
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 145,353 20.91 25,339 47.11
2025-08-25 13F/A Neuberger Berman Group LLC 221,978 21.24 38,697 47.50
2025-07-18 13F BSW Wealth Partners 1,412 -2.01 246 19.42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,622 0.00 7,953 21.66
2025-08-04 13F Carret Asset Management, Llc 5,995 -0.83 1,045 20.67
2025-07-09 13F Dynamic Advisor Solutions LLC 35,238 -1.75 6,143 19.54
2025-08-14 13F D. E. Shaw & Co., Inc. 515,233 -58.66 89,821 -49.71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,475 -2.48 355 -21.33
2025-07-31 13F Wealthfront Advisers Llc 48,256 6.24 8,412 29.26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 190 -28.30 33 -10.81
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,500 0.00 959 21.57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 0.00 4 0.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,766 -0.44 1,180 22.18
2025-08-14 13F Balyasny Asset Management Llc 472,305 82,337
2025-08-14 13F Mbb Public Markets I Llc 1,722 -18.12 300 -0.33
2025-08-26 NP USAF - Atlas America Fund 893 -38.20 156 -25.12
2025-07-11 13F Assenagon Asset Management S.A. 15,098 -50.83 2,632 -40.18
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,024 -7.89 1,891 1.07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 142,388 1.45 24,822 23.43
2025-08-13 13F Edgewood Management Llc 27,826 0.00 4,851 21.65
2025-07-16 13F BOS Asset Management, LLC 1,499 -2.28 261 19.18
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 1,842 17.18 316 28.57
2025-07-01 13F Pensionfund DSM Netherlands 43,919 0.00 8 16.67
2025-07-16 13F Newton One Investments LLC 50 0.00 9 14.29
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 144,624 2.83 23,218 0.75
2025-08-05 13F Verity Asset Management, Inc. 3,230 -49.53 563 -38.60
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 1
2025-07-17 13F Clean Yield Group 101 -28.37 18 -15.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,957 1.39 16,529 -0.66
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 88,849 10.93 14,264 8.68
2025-08-26 NP Profunds - Profund Vp Real Estate 1,418 -7.20 247 13.30
2025-07-15 13F Financial Management Professionals, Inc. 84 110.00 15 180.00
2025-08-14 13F First Manhattan Co 4,988 870
2025-08-15 13F Puff Wealth Management, Llc Call 11,300 1,970
2025-08-01 13F Mizuho Securities Usa Llc 21,885 3,815
2025-08-15 13F Puff Wealth Management, Llc 3 1
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 686 -68.82 98 -74.87
2025-04-09 13F Dakota Community Bank & Trust NA 1,975 1.70 283 -18.02
2025-08-07 13F Tacita Capital Inc 3,936 0.00 686 21.85
2025-08-12 13F CIBC Private Wealth Group, LLC 2,492 4.62 434 33.95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 712 -45.77 117 -36.96
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 125.00 78 122.86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,957 13.77 864 38.46
2025-07-15 13F Kentucky Trust Co 545 0.00 95 21.79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,600 48.39 802 80.41
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 143,950 -10.24 23,110 -12.06
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 -75.15 35 -64.29
2025-06-16 13F Peterson Wealth Management 20,577 39.40 2,948 12.65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,900 -74.87 854 -69.43
2025-08-14 13F Spears Abacus Advisors LLC 1,378 240
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,773 1.50 1,181 23.43
2025-08-13 13F Quadrant Capital Group Llc 8,329 44.23 1,452 75.45
2025-07-09 13F Emprise Bank 1,653 0.00 288 22.03
2025-07-30 13F Paralel Advisors LLC 16,500 0.00 2,876 21.66
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,531 21.45 4,799 47.75
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-14 13F Harrington Investments, INC 13,347 1.31 2,327 23.26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16,811 1.94 2,931 24.05
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11,408 -25.57 1,989 -9.47
2025-08-07 13F Ibex Wealth Advisors 41,328 7.01 7,205 30.20
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 0.00 163 -1.81
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 504,601 2.36 87,967 24.53
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 44,787 17.68 7,682 29.11
2025-08-06 13F Wedbush Securities Inc 1,978 -22.06 0
2025-08-12 13F/A Cozad Asset Management Inc 20,194 -0.31 3,520 21.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917 -37.96 509 -24.52
2025-05-09 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,800 -28.53 837 -13.10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 -35.71 144 -37.12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,969 0.00 1,041 21.64
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,787 0.00 486 21.55
2025-07-17 13F Robbins Farley Llc 11,308 3.21 1,971 25.62
2025-07-30 NP Cushing Renaissance Fund 14,000 0.00 2,401 9.73
2025-07-17 13F Beacon Capital Management, LLC 12 0.00 2 100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,134 -3.66 1,244 17.15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 330,000 -9.29 57,529 10.36
2025-07-15 13F Fortitude Family Office, LLC 181 1.69 32 24.00
2025-08-12 13F HGI Capital Management, LLC 24,179 4,215
2025-08-12 13F Lasalle Investment Management Securities Llc 526,229 -3.11 91,738 17.87
2025-08-14 13F FJ Capital Management LLC 2,247 392
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 38,655 8.36 6,630 18.90
2025-08-11 13F Vanguard Group Inc 52,892,557 0.98 9,220,759 22.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,273 151.16 -8,415 205.56
2025-07-31 13F Brian Low Financial Group, Llc 5,384 939
2025-07-31 13F Brighton Jones Llc 71,640 0.36 12,489 22.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 812 -5.25 142 15.57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 471 0.00 82 22.39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 -0.97 375 -2.85
2025-08-14 13F Group One Trading, L.p. Put 59,800 93.53 10,425 135.46
2025-07-16 13F ORG Partners LLC 1,001 -6.27 171 10.32
2025-08-14 13F Woodline Partners LP 34,247 -89.45 5,970 -87.17
2025-08-14 13F Group One Trading, L.p. 67 12
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 3,689 -15.74 643 2.55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,700 0.21 13,437 -1.82
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,207,786 -0.28 193,898 -2.30
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,460 -14.02 952 4.62
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,811 0.00 5,546 21.65
2025-08-26 NP TEXN - iShares Texas Equity ETF 695 121
2025-08-08 13F Crossmark Global Holdings, Inc. 15,040 -3.90 2,622 16.90
2025-08-13 13F Thematics Asset Management 150,439 -10.87 26,226 8.43
2025-08-13 13F River Wealth Advisors LLC 13,148 61.40 2,292 96.40
2025-08-13 13F Correct Capital Wealth Management 6,989 2.06 1,218 24.16
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 248,079 9.90 43,248 33.70
2025-08-12 13F WealthTrak Capital Management LLC 21 200.00 4 200.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 448,252 7.09 71,962 4.92
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,300 0.00 401 21.58
2025-08-06 13F Harvest Portfolios Group Inc. 10,545 3.53 1,838 25.98
2025-07-24 13F Standard Life Aberdeen plc 875,083 10.75 150,772 33.82
2025-08-14 13F Bluefin Capital Management, Llc 1,500 261
2025-07-14 13F CHICAGO TRUST Co NA 6,055 259.56 1,056 337.76
2025-07-16 13F BankPlus Wealth Management LLC 2,900 3.42 505 25.94
2025-08-05 13F Bank of New York Mellon Corp 2,074,839 -2.41 361,707 18.73
2025-08-14 13F Dagco, Inc. 158 7.48 28 28.57
2025-08-26 NP Profunds - Profund Vp Bull 275 -17.66 48 0.00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 485 9.48 78 6.94
2025-08-08 13F Geode Capital Management, Llc 8,850,818 2.27 1,536,795 24.30
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 101,425 -2.45 17,681 18.69
2025-07-31 13F Azzad Asset Management Inc /adv 9,656 5.04 1,683 27.79
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,371 -16.50 3,151 -8.40
2025-08-13 13F Harbor Advisors LLC 25,552 0.00 4,454 21.66
2025-07-31 13F 180 Wealth Advisors, Llc 1,440 -0.21 251 21.84
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 206,653 -20.75 36,026 -3.58
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,074 5.65 297 -14.66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 734 0.27 128 22.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,918 -28.66 683 -13.23
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 30,019 0.00 5,233 21.67
2025-07-18 13F Madrona Financial Services, LLC 1,999 1.22 348 23.40
2025-07-25 13F Alta Advisers Ltd 1,533 0.00 267 21.92
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 31 5
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 23,800 4,149
2025-08-11 13F Citigroup Inc 647,487 42.26 112,876 73.07
2025-08-14 13F Sig Brokerage, Lp Put 24,700 4,306
2025-08-14 13F Sig Brokerage, Lp 2,539 443
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 126,304 -9.44 22,019 10.18
2025-07-25 13F Cwm, Llc 10,786 -4.09 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 136 -21.84 24 -4.17
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 57,974 -14.21 10 11.11
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 238,491 4.33 40,906 14.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 12
2025-07-22 13F Measured Risk Portfolios, Inc. 14,477 -7.68 2,524 12.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,625 1.16 458 23.18
2025-08-05 13F NewSquare Capital LLC 187 149.33 33 220.00
2025-06-13 NP Alpine Global Premier Properties Fund 79,329 -25.75 12,735 -27.26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,739 3,169
2025-08-07 13F Fidelis Capital Partners, LLC 1,259 -5.27 213 0.47
2025-07-22 13F Jamison Private Wealth Management, Inc. 30,766 1.70 5,363 23.74
2025-08-14 13F Alliancebernstein L.p. 1,950,832 2.18 340,089 24.31
2025-07-30 13F New Mexico Educational Retirement Board 14,550 0.00 3 0.00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 8,860 -2.74 1,422 -4.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 119.22 207 167.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 231 37
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,592 -7.26 975 12.73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 95 15
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 52,803 132.84 8,477 128.09
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,597 -13.05 2,825 -14.81
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56,200 23.52 10 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,489 1,131
2025-07-18 13F Vert Asset Management LLC 126,304 -9.44 22,019 10.18
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 186 41.98 32 77.78
2025-07-22 13F Wealthcare Advisory Partners LLC 1,334 233
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,747,763 -2.63 653,348 18.46
2025-08-13 13F Shelton Capital Management 1,745 0.00 304 21.60
2025-04-17 13F Montecito Bank & Trust 4,675 -1.06 670 -20.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,126 -3.60 2,637 17.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 854 0.00 149 21.31
2025-07-01 13F Harbor Investment Advisory, Llc 17,355 2.63 3,025 24.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83,113 0.53 14 27.27
2025-07-21 13F Old Second National Bank Of Aurora 46 0.00 8 33.33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -1.67 142 7.63
2025-08-14 13F Quantitative Investment Management, LLC 1,272 -94.04 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 4,189 -10.38 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 234 -18.18 41 0.00
2025-07-23 13F Elm3 Financial Group, LLC 1,787 -8.08 311 11.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66,967 0.00 11,674 21.67
2025-08-12 13F Elo Mutual Pension Insurance Co 23,606 -6.60 4,115 13.64
2025-08-14 13F Evergreen Capital Management Llc 3,269 1.30 570 23.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,995 522
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,430 0.17 12,431 -1.86
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 233,348 4.39 40,024 14.54
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 1,391 -8.61 223 -10.44
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,955 17.96 474 15.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 -6.89 268 13.08
2025-08-14 13F Freestone Grove Partners LP 1,709 -71.62 298 -65.55
2025-07-31 13F Leavell Investment Management, Inc. 22,961 1.58 4,003 23.59
2025-08-13 13F West Family Investments, Inc. 1,462 255
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,552 3.72 4,803 26.20
2025-08-05 13F Sage Capital Management, LLC 3,726 0.13 650 21.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,556 0.00 446 21.58
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,855 100.34 -4,856 143.72
2025-07-31 13F Sage Mountain Advisors LLC 2,274 6.21 396 29.41
2025-08-14 13F Keebeck Wealth Management, LLC 1,417 247
2025-07-15 13F Td Private Client Wealth Llc 1,925 38.29 336 68.34
2025-05-01 13F Schechter Investment Advisors, LLC 2,406 -13.89 345 -30.51
2025-08-11 13F United Capital Financial Advisers, Llc 26,999 -7.52 4,707 12.50
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,858 9.04 324 32.38
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 24,693 4.95 3,538 -15.20
2025-04-02 13F Marcum Wealth, LLC 1,458 3.04 209 -16.80
2025-08-14 13F Scientech Research LLC 1,283 -43.51 224 -31.38
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 45,793 15.25 7,983 40.22
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,919 0.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 148,400 25,871
2025-08-14 13F Bank Of America Corp /de/ 8,525,044 4.64 1,486,171 27.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,582 -28.35 276 -12.97
2025-08-13 13F Capula Management Ltd Put 800 139
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 141,958 -12.82 24,748 6.07
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 72,588 0.03 12,654 21.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37,611 -30.28 6,557 -15.18
2025-07-25 NP ABVAX - AB Value Fund Class A 29,423 -1.57 5,047 8.01
2025-08-05 13F GHP Investment Advisors, Inc. 482 0.63 84 22.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,382 2.73 1,952 12.77
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 400 70
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9,871 4.89 1,693 15.09
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 487 0.00 85 21.74
2025-07-10 13F Swedbank AB 325,368 7.44 56,721 30.71
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 58,207 99.74 10,147 143.04
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