EQIX / Equinix, Inc. - Pemilikan Institusi - Penjual

Equinix, Inc.
US ˙ NasdaqGS ˙ US29444U7000

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Fiduciary Group LLC 3,395 -1.16 2,701 -3.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,553 -1.54 2,197 -7.26
2025-08-14 13F Paragon Private Wealth Management, LLC 482 -19.67 383 -21.68
2025-08-14 13F Lighthouse Investment Partners, LLC 9,898 -28.64 7,874 -30.38
2025-08-13 13F Cresset Asset Management, LLC 58,095 -2.23 46,213 -4.61
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 13,386 -83.82 10,648 -84.22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 -3.17 53 -8.77
2025-08-13 13F Centiva Capital, LP 3,850 -24.88 3,063 -26.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278 -46.64 2,061 -50.82
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 43,994 -0.91 34,996 -3.33
2025-07-22 13F Clarius Group, LLC 474 -18.84 377 -20.80
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 122,019 -0.67 105,028 -6.42
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 557 -4.79 443 -6.93
2025-08-01 13F GoalVest Advisory LLC 11 -8.33 9 -11.11
2025-08-12 13F Cornerstone Wealth Management, LLC 505 -1.94 402 -4.30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -27.91 25 -31.43
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 852 -12.44 678 -14.63
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 3,155 -37.39 2,716 -41.02
2025-08-14 13F Impact Asset Management GmbH 3,295 -60.80 2,687 -66.10
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 81 -7.95 64 -9.86
2025-08-12 13F Heritage Trust Co 916 -2.14 729 -4.59
2025-07-15 13F Fortitude Family Office, LLC 30 -6.25 24 -11.54
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 425,941 -20.31 338,823 -22.25
2025-07-30 13F Argonautica Private Wealth Management, Inc 944 -1.46 751 -3.97
2025-08-04 13F Spire Wealth Management 896 -32.33 710 -34.29
2025-08-07 13F Laffer Investments 0 -100.00 0
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 170,716 -27.15 139,193 -37.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,431 -3.11 1,138 -5.48
2025-08-13 13F Employees Retirement System of Texas 106,155 -1.63 84 -3.45
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16,830 -13.35 14,486 -18.37
2025-08-14 13F Point72 Asset Management, L.P. Put 11,300 -1.74 8,989 -4.14
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 112 -2.61 89 -4.30
2025-08-15 13F Captrust Financial Advisors 14,417 -2.38 11,468 -4.76
2025-08-04 13F Mesirow Financial Investment Management, Inc. 265 -71.44 212 -72.16
2025-08-04 13F Strs Ohio 126,667 -2.02 100,760 -4.41
2025-05-14 13F Credit Agricole S A 18,645 -56.88 15,202 -62.71
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 4,785 -0.83 3,806 -3.23
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 1,734 -3.34 1,379 -5.68
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 221 -46.75 202 -41.57
2025-08-04 13F NWK Group, Inc. 1,075 -14.00 855 -16.09
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 63,005 -3.30 50,119 -5.66
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -513 -5.52 -456 -7.33
2025-07-28 NP VCGAX - Growth & Income Fund 252 -26.74 224 -14.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,907 -2.33 5,494 -4.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,883 -4.74 4,680 -7.07
2025-07-22 13F Appleton Partners Inc/ma 2,669 -3.33 2 0.00
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -54.76 1,635 -57.39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,003 -30.26 1,724 -34.30
2025-08-13 13F Loomis Sayles & Co L P 82 -41.43 65
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 308 -25.24 265 -29.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 15,696 -31.11 12,486 -32.79
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,524 -0.65 1,242 -14.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 220 -8.33 189 -13.70
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,083 -1.01 861 -3.37
2025-08-13 13F Capital Group Private Client Services, Inc. 1,625 -86.61 1,293 -86.94
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,986 -0.99 2,375 -3.42
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,775 -3.21 2,207 -5.56
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -30.00 19 -33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 8,988 -2.07 7,150 -4.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,631 -295.10 1,297 -290.46
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,544 -0.87 6,151 -14.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2,740 -7.09 2,180 -9.36
2025-08-18 13F 1248 Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas 617 -7.77 491 -10.09
2025-07-24 13F Comprehensive Money Management Services LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 20,533 -23.86 16,333 -25.72
2025-08-05 13F Holistic Financial Partners 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,072 -6.04 4,035 -8.34
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 85,488 -5.11 68,003 -7.42
2025-07-14 13F Lederer & Associates Investment Counsel/ca 560 -28.48 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 -7.78 613 -10.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 49 -7.55 39 -11.63
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 738 -1.86 602 -15.23
2025-08-07 13F 1620 Investment Advisors, Inc. 79 -8.14 63 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 840 -5.94 668 -8.24
2025-08-14 13F Icon Wealth Advisors, LLC 152 -40.86 121 -42.58
2025-07-09 13F Sapient Capital Llc 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,358 -15.60 1,080 -17.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 180 -55.11 155 -57.92
2025-08-13 13F M&t Bank Corp 13,953 -1.82 11,099 -4.22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 388 -2.51 309 -4.94
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 105 -24.46 84 -26.55
2025-08-14 13F Archon Partners LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 59 -23.38 51 -28.57
2025-07-09 13F Gateway Investment Advisers Llc 575 -6.81 457 -9.15
2025-07-24 13F Capital Advisors, Ltd. LLC 21 -43.24 0
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 405,576 -24.91 360,484 -26.22
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 33,291 -3.73 26,482 -6.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 36 -10.00 29 -12.50
2025-07-29 13F S-Bank Fund Management Ltd 8,013 -9.97 6,374 -12.16
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59,715 -2.88 47,501 -5.24
2025-08-07 13F Proficio Capital Partners LLC 289 -10.53 230 -12.93
2025-08-14 13F Fiduciary Trust Co 1,365 -3.60 1,086 -5.98
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,161 -25.94 12,060 -27.74
2025-08-13 13F Groupama Asset Managment 31,933 -29.41 25,071 -30.98
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 168,610 -8.39 145,131 -13.70
2025-08-13 13F Brant Point Investment Management Llc 5,404 -0.55 4,299 -2.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,162 -3.23 6,493 -5.58
2025-07-18 13F Brookmont Capital Management 3,107 -2.36 2,471 -4.74
2025-08-06 13F Phocas Financial Corp. 578 -1.53 460 -3.97
2025-08-13 13F Northern Trust Corp 1,499,265 -1.66 1,192,620 -4.05
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,986 -6.72 2,654 -8.32
2025-08-14 13F Sei Investments Co 245,869 -3.22 195,587 -5.58
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,491 -74.74 7,309 -76.20
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,141 -0.32 51,818 -2.75
2025-08-13 13F Townsquare Capital Llc 327 -85.26 260 -85.62
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,741 -0.13 61,841 -2.56
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 259 -46.38 223 -49.66
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 309 -19.32 275 -20.81
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 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 23,379 -1.27 18,597 -3.67
2025-07-07 13F Wesbanco Bank Inc 312 -0.64 248 -3.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,308 -8.91 1,040 -19.94
2025-07-24 13F Jfs Wealth Advisors, Llc 41 -2.38 33 -5.88
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,013 -22.42 4,580 -21.95
2025-07-28 NP VSTIX - Stock Index Fund 12,345 -2.44 10,972 -4.15
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 25,418 -6.27 21,879 -11.69
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,186 -30.72 4,125 -32.41
2025-07-31 13F Oppenheimer Asset Management Inc. 5,790 -9.64 4,606 -11.85
2025-08-14 13F Mml Investors Services, Llc 4,442 -1.57 4 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,056 -0.63 1,635 -3.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 21,442 -0.92 17,056 -3.34
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,901 -4.52 1,690 -6.22
2025-07-16 13F Cox Capital Mgt LLC 3,741 -2.30 2,976 -4.68
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0 -100.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-06 13F First Eagle Investment Management, LLC 86 -61.26 68 -62.43
2025-08-07 13F HighPoint Advisor Group LLC 605 -3.20 482 -9.59
2025-08-12 13F Pathstone Holdings, LLC 12,975 -1.91 10,321 -4.36
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,564 -0.08 476,935 -2.52
2025-07-17 13F Hanson & Doremus Investment Management 1 -80.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,477 -1.16 1,970 -3.57
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0 -100.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -98.12 62 -98.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 759 -62.43 604 -60.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,190 -3.27 1,742 -5.58
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 5,589 -41.70 4,446 -43.13
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,240 -10.86 1,067 -15.98
2025-04-22 13F Yoder Wealth Management, Inc. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 10 -28.57 8 -36.36
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13,648 -5.30 10,857 -7.61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,757 -25.16 2,193 -26.97
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 -14.29 5 -16.67
2025-07-28 13F Td Asset Management Inc 45,721 -0.79 36,370 -3.20
2025-08-05 13F Sumitomo Life Insurance Co 1,497 -5.49 1,191 -7.82
2025-08-13 13F Vega Investment Solutions 97 -51.26 77 -52.47
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 70,311 -6.49 55,930 -8.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 -8.33 9 -10.00
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 1,278 -72.08 1,136 -72.59
2025-08-14 13F Jane Street Group, Llc 12,901 -29.86 10,262 -31.57
2025-08-11 13F Y.D. More Investments Ltd 1,086 -4.06 863 -6.40
2025-08-14 13F Jane Street Group, Llc Put 25,600 -19.75 20,364 -21.70
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 1,070 -9.70 851 -11.90
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 7,504 -1.50 6,670 -3.22
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 -2.04 496 -4.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,169 -4.25 3,316 -6.59
2025-08-11 13F Covestor Ltd 40 -6.98 0
2025-08-20 13F Kentucky Retirement Systems 6,178 -6.14 4,914 -8.42
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 36,252 -28.68 32,222 -28.68
2025-08-12 13F Nemes Rush Group LLC 46 -28.12 37 -30.77
2025-07-24 13F Rice Partnership, LLC 1,348 -77.40 1,072 -77.96
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 446 -2.83 355 -5.35
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 3,789 -1.61 3,014 -4.01
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 131,044 -0.20 112,796 -5.98
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10,882 -0.74 8,656 -3.16
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 7,755 -4.08 6,169 -6.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 10,117 -37.47 8,048 -39.00
2025-08-14 13F Ubs Asset Management Americas Inc 233,496 -81.22 185,739 -81.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,572 -22.22 1,250 -24.10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 9,460 -6.89 8,143 -12.28
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 344,438 -12.00 273,990 -14.15
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 57,359 -1.20 50,982 -2.92
2025-07-07 13F Roxbury Financial LLC 337 -0.88 268 -13.03
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 818 -9.71 704 -14.87
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 15,677 -53.33 13,934 -50.28
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 566,571 -9.24 450,690 -11.45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20,294 -41.99 16 -42.86
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 -95.45 1 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 7,753 -23.74 6,167 -25.60
2025-07-14 13F AdvisorNet Financial, Inc 18 -43.75 14 -46.15
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 390 -81.10 310 -81.57
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
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 522,843 -0.79 450,037 -6.53
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 105,038 -6.08 83,555 -8.37
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 301 -5.94 239 -8.08
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 126,155 -3.64 100 -5.66
2025-08-13 13F Alerus Financial Na 796 -5.01 633 -7.32
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 9,680 -37.65 7,700 -39.17
2025-08-14 13F Utah Retirement Systems 15,937 -0.17 12,677 -2.60
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-07 13F Axiom International Investors Llc /de 102,904 -7.93 81,857 -10.17
2025-08-27 NP Jackson Real Assets Fund 2,534 -6.29 2,016 -8.58
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 34,168 -6.43 27,180 -8.71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 -33.33 2 -50.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 22,141 -1.75 17,613 -4.15
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 3,836 -26.34 3,051 -28.14
2025-08-15 13F Caxton Associates Llp 31,026 -0.31 24,680 -2.74
2025-07-31 13F Nisa Investment Advisors, Llc 45,377 -39.04 36,096 -40.52
2025-08-14 13F Fayez Sarofim & Co 4,423 -0.85 3,518 -3.27
2025-08-14 13F Axa S.a. 146,740 -9.20 116,727 -11.42
2025-07-25 13F Kinneret Advisory, LLC 4,278 -0.14 3,403 -2.55
2025-08-04 13F Hantz Financial Services, Inc. 4,201 -0.19 3 0.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 1,579 -50.38 1,256 -51.58
2025-07-30 13F DekaBank Deutsche Girozentrale 87,996 -10.21 70 -11.54
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 27,699 -2.03 22,034 -4.42
2025-08-05 13F Bridgewater Advisors Inc. 403 -0.74 327 -5.51
2025-07-15 13F Fifth Third Bancorp 10,774 -2.58 8,570 -4.95
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 3,500 -46.15 3,013 -49.28
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 20,526 -1.39 16,328 -3.79
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1,004 -2.33 917 -1.71
2025-08-26 NP TLSTX - Stock Index Fund 1,405 -1.61 1,118 -4.04
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,334 -9.50 1,186 -11.10
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Cornerstone Advisors, LLC 3,800 -7.32 3,023 -9.58
2025-07-28 13F Courier Capital Llc 2,766 -2.09 2,200 -4.47
2025-08-12 13F Rhumbline Advisers 193,915 -1.15 154,253 -3.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 391 -1.51 311 -3.72
2025-07-30 13F Gulf International Bank (UK) Ltd 4,931 -11.80 4 -25.00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 8,607 -35.58 6,847 -37.15
2025-07-07 13F Douglas Lane & Associates, LLC 93,525 -4.15 74,397 -6.48
2025-08-15 13F Morgan Stanley 963,195 -6.86 766,195 -9.13
2025-08-14 13F Hancock Whitney Corp 2,620 -4.87 2,084 -7.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,275 -81.87 1,014 -82.32
2025-08-08 13F Wrapmanager Inc 306 -30.45 243 -32.12
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 4,470 -6.29 3,848 -11.73
2025-08-15 13F State of Tennessee, Treasury Department 34,253 -1.39 27,247 -3.79
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 698 -3.72 555 -5.29
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 2,055 -4.24 1,635 -6.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 75 -5.06 65 -11.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 322 -5.01 256 -7.25
2025-05-12 13F Sandy Spring Bank 33 -19.51 27 -31.58
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 200 -58.25 159 -57.94
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 897 -56.52 797 -57.29
2025-08-14 13F Raymond James Financial Inc 279,727 -10.06 222,514 -12.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,003 -41.33 7,161 -42.88
2025-08-14 13F Alkeon Capital Management Llc 233,775 -34.84 185,961 -36.43
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 47 -25.40 42 -26.79
2025-07-24 13F Conning Inc. 540 -2.35 430 -4.67
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 3,493 -2.62 3,007 -8.27
2025-08-14 13F CIBC World Markets Inc. 39,742 -7.98 31,614 -10.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 431 -10.02 370 -5.38
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-08-18 13F Onefund, Llc 248 -0.80 0 -100.00
2025-08-07 13F Nicollet Investment Management, Inc. 7,001 -1.34 6 0.00
2025-08-13 13F Railway Pension Investments Ltd 101,269 -12.15 80,556 -14.29
2025-08-13 13F Dynamic Wealth Strategies, LLC 19 -48.65 15 -50.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,818 -3.89 6,060 -5.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 927 -0.86 824 -2.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 351 -37.32 302 -40.90
2025-07-30 13F Securian Asset Management, Inc 5,116 -0.78 4,070 -3.19
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 15,185 -37.42 13,497 -38.51
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 32,306 -6.95 27,807 -12.34
2025-07-16 13F FCG Investment Co 977 -26.87 777 -28.65
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 15,041 -2.08 11,965 -4.46
2025-08-26 NP USAF - Atlas America Fund 195 -25.57 155 -27.23
2025-07-22 13F Gf Fund Management Co. Ltd. 1,725 -5.63 1,372 -7.92
2025-07-30 13F D.a. Davidson & Co. 793 -1.00 631 -3.52
2025-08-14 13F Connecticut Wealth Management, LLC 508 -2.31 404 -4.72
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0 -100.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 189 -44.41 171 -48.95
2025-08-13 13F ExodusPoint Capital Management, LP 14,655 -32.34 12 -35.29
2025-07-22 13F Belpointe Asset Management LLC 327 -45.41 260 -46.72
2025-08-07 13F Profund Advisors Llc 1,287 -1.00 1,024 -3.40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 272 -18.81 234 -23.53
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2,326 -47.32 2,067 -38.63
2025-07-29 NP SFY - SoFi Select 500 ETF 688 -7.53 612 -9.21
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 478 -10.65 411 -15.78
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 5,397 -0.59 4,293 -3.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 837 -34.97 757 -40.06
2025-07-22 13F Checchi Capital Advisers, LLC 1,436 -5.15 1,142 -7.54
2025-07-17 13F Park Place Capital Corp 177 -2.21 141 -4.76
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 710 -4.05 579 -17.07
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 21,833 -31.44 17,367 -33.12
2025-07-10 13F YHB Investment Advisors, Inc. 533 -7.94 424 -10.38
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 164 -5.20 130 -7.80
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 672 -20.10 548 -30.93
2025-07-24 13F Blair William & Co/il 23,196 -1.57 18,452 -3.97
2025-08-11 13F Frank, Rimerman Advisors LLC 983 -6.82 782 -9.19
2025-04-30 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,249 -36.95 8,948 -38.48
2025-08-13 13F Ostrum Asset Management 2,088 -10.42 1,661 -12.63
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 494 -1.79 393 -4.39
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 512 -63.24 441 -63.30
2025-05-15 13F Glenmede Trust Co Na 18,731 -10.98 15,272 -23.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 29,600 -3.90 25,478 -9.46
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,078 -2.87 9,608 -5.24
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 40 -2.44 32 -6.06
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 750 -54.87 667 -55.69
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 3,091 -51.73 2,661 -54.54
2025-08-14 13F Cohen & Steers, Inc. 2,233,142 -7.20 1,776 -9.43
2025-08-19 13F/A Pitcairn Co 276 -18.82 220 -20.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,089 -3.03 866 -5.36
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 53,052 -1.50 42,202 -3.90
2025-08-05 13F Simplex Trading, Llc Put 7,900 -15.96 6 -14.29
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218,366 -0.22 173,704 -2.65
2025-08-14 13F IHT Wealth Management, LLC 604 -2.89 481 -5.33
2025-07-29 13F Easterly Investment Partners Llc 28,875 -9.93 22,969 -12.13
2025-08-05 13F Freestone Capital Holdings, LLC 4,443 -1.86 3,534 -4.23
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 56 -22.22 45 -24.14
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 4,865 -7.09 3,870 -9.37
2025-07-15 13F Cigna Investments Inc /new 961 -1.03 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,133 -48.80 901 -50.06
2025-08-08 13F Avantax Advisory Services, Inc. 8,105 -0.77 6,447 -3.18
2025-08-14 13F Peapack Gladstone Financial Corp 12,435 -1.90 10 -10.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,151,459 -0.17 915,951 -2.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38,422 -0.97 33,072 -6.71
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 373,329 -22.66 341,096 -22.18
2025-08-05 13F Simplex Trading, Llc Call 2,500 -16.67 2 -50.00
2025-07-09 13F Bruce G. Allen Investments, LLC 102 -0.97 81 -2.41
2025-07-29 13F Activest Wealth Management 27 -12.90 21 -16.00
2025-08-11 13F Great Lakes Advisors, Llc 1,013 -2.31 806 -4.73
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 2,316 -24.83 1,842 -26.67
2025-08-13 13F Jump Financial, LLC 325 -98.59 259 -98.63
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 16,442 -27.13 13,073 -28.88
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 125 -71.40 108 -73.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 191 -9.91 164 -15.03
2025-08-14 13F Headlands Technologies LLC 3,659 -12.11 2,911 -14.26
2025-07-24 13F Eastern Bank 21,874 -1.11 17,400 -3.53
2025-08-01 13F Bessemer Group Inc 1,503 -20.85 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,613 -15.19 2,249 -20.08
2025-08-14 13F Boston Private Wealth Llc 1,745 -43.78 1,389 -45.16
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,888 -7.84 10,233 -13.19
2025-08-14 13F Banque Transatlantique SA 398 -49.87 317 -46.99
2025-08-01 13F Teacher Retirement System Of Texas 35,388 -14.53 28,150 -16.61
2025-08-11 13F NewEdge Wealth, LLC 2,463 -5.20 1,919 -9.40
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 341,763 -8.95 271,862 -11.17
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,355 -1.40 13,010 -3.82
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 848 -11.20 691 -23.22
2025-08-06 13F Rialto Wealth Management, LLC 2 -33.33 2 -50.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 400 -26.47 318 -25.87
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 497 -46.50 395 -47.82
2025-08-14 13F Alyeska Investment Group, L.P. 190,599 -35.46 151,616 -37.04
2025-08-14 13F Delta Global Management LP 2,895 -3.11 2,303 -5.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 403 -37.71 347 -41.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,690 -0.06 57,823 -2.50
2025-08-13 13F First Trust Advisors Lp 74,829 -8.71 59,524 -10.93
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,921 -0.49 4,374 -2.24
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 20,535 -52.96 16,335 -54.11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,627 -0.97 1,294 -3.36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3.05 101 -4.72
2025-07-25 13F Atria Wealth Solutions, Inc. 351 -25.16 279 -26.96
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-07-23 13F Slow Capital, Inc. 4,934 -3.44 3,925 -5.81
2025-08-05 13F Allstate Corp 2,103 -70.42 1,673 -71.15
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 474 -7.96 377 -10.02
2025-08-26 NP IWX - iShares Russell Top 200 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 14,415 -15.79 11,467 -17.85
2025-08-26 NP IWL - iShares Russell Top 200 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 3,720 -0.56 2,959 -2.98
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,223 -0.08 47,110 -2.51
2025-06-26 NP SPECX - Alger Spectra Fund Class A 33,711 -14.60 29,017 -19.54
2025-07-21 13F ASR Vermogensbeheer N.V. 13,770 -0.41 10,953 -2.82
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 17,923 -3.76 15,930 -5.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,897 -8.55 2,494 -13.86
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 5,684 -65.17 5,193 -64.95
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-06-26 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 3,527 -23.33 3,036 -27.77
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 12,906 -11.14 11,471 -12.69
2025-08-06 13F Souders Financial Advisors 940 -34.17 748 -35.82
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 21,788 -36.49 17,332 -38.04
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,718 -3.46 4,061 -9.05
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 19,748 -86.43 15,709 -86.76
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 5,274 -36.09 4,141 -37.52
2025-08-06 13F American Assets Capital Advisers, LLC 7,650 -55.93 6,085 -57.01
2025-07-11 13F Seacrest Wealth Management, Llc 441 -0.68 351 -3.31
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 5,450 -2.94 4,335 -5.31
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1,392 -1.35 1,107 -3.74
2025-08-14 13F Dark Forest Capital Management Lp 340 -30.04 270 -31.82
2025-07-28 13F Private Wealth Asset Management, LLC 42 -8.70 33 -10.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,584 -5.43 3,646 -7.74
2025-08-12 13F Argent Trust Co 515 -3.38 410 -5.76
2025-08-14 13F Cibc World Markets Corp 39,778 -2.32 31,642 -4.70
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,639 -9.40 1,304 -11.60
2025-08-13 13F Pictet Asset Management Holding SA 948,429 -10.45 754,389 -12.62
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -495 -426
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 60 -95.70 52 -96.00
2025-08-11 13F Raiffeisen Bank International AG 59,547 -2.72 49,085 -0.13
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 2,658 -6.41 2,114 -7.16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 46 -11.54 41 -14.89
2025-07-28 NP URE - ProShares Ultra Real Estate 4,103 -0.17 3,647 -1.91
2025-08-08 13F Abn Amro Investment Solutions 22,687 -4.22 18,047 -6.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,198 -4.39 1,748 -6.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,600 -0.91 2,068 -3.32
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1,173 -31.72 933 -33.36
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Edgewood Management Llc 20,096 -0.32 15,986 -2.76
2025-08-14 13F Intact Investment Management Inc. 3,196 -27.00 2,542 -28.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 18,913 -2.47 15,421 -15.66
2025-08-26 NP Profunds - Profund Vp Real Estate 438 -6.81 348 -9.14
2025-08-26 NP Griffin Institutional Access Real Estate Fund 97,970 -9.15 77,932 -11.37
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,351 -0.33 2,666 -2.77
2025-08-14 13F BTG Pactual Asset Management US LLC 328 -5.20 258 -8.87
2025-08-13 13F Summit Financial, LLC 864 -5.37 688 -7.66
2025-08-13 13F Federated Hermes, Inc. 12,875 -2.49 10,242 -4.87
2025-07-18 13F BSW Wealth Partners 447 -1.32 356 -3.79
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,463 -4.39 2,824 -17.34
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 292 -18.89 232 -20.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 510 -5.90 439 -11.52
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 1,110 -7.73 883 -10.00
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 46,581 -1.99 40,095 -7.67
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 4,870 -9.81 3,874 -12.02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,234 -0.32 1,062 -6.10
2025-07-29 13F Smithbridge Asset Management Inc/de 1,162 -7.56 924 -9.77
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 85 -17.48 68 -19.28
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 42,385 -11.47 33,716 -13.63
2025-08-14 13F Polar Asset Management Partners Inc. 7,700 -13.43 6,125 -15.54
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 5,639 -3.64 4,486 -5.99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 7,077 -31.14 5,630 -32.82
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,283 -7.16 1,172 4.74
2025-08-20 13F/A Coppell Advisory Solutions LLC 830 -21.40 652 -27.59
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
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 25 -64.29 22 -66.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,124 -2.05 -5,667 -4.45
2025-08-06 13F Middleton & Co Inc/ma 11,520 -0.76 9,163 -3.18
2025-05-28 13F Silicon Valley Capital Partners 967 -0.51 776 -15.28
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 9,282 -1.85 7,384 -4.24
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 2,625 -53.64 2 -50.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,353 -2.24 1,203 -3.92
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 -14.84 1,008 -19.82
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,070 -74.68 1,782 -76.15
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 3,571 -28.38 2,841 -30.14
2025-08-13 13F Walleye Capital LLC 339 -78.57 270 -79.13
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12,316 -4.95 9,797 -7.27
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 23,621 -3.43 18,790 -5.78
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 64,194 -0.27 51,064 -2.70
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 197 -4.37 170 -10.11
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 645 -7.06 526 -19.72
2025-08-14 13F Balyasny Asset Management Llc 123,983 -42.92 98,625 -44.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,479 -0.54 1,273 -6.26
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 111,083 -12.47 95,615 -17.54
2025-07-30 13F Brookstone Capital Management 297 -15.38 236 -17.48
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 1,915 -5.10 1,523 -7.42
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 8,814 -3.83 7,011 -6.17
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 648 -0.77 558 -6.54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 164,468 -2.55 130,829 -4.92
2025-07-30 13F Meadow Creek Wealth Advisors Llc 530 -0.75 422 -3.22
2025-08-12 13F Choate Investment Advisors 299 -4.78 238 -7.42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,992 -16.55 1,584 -18.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 375 -12.38 298 -14.37
2025-08-13 13F Guggenheim Capital Llc 21,134 -11.87 16,811 -14.02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-04-14 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 223 -10.44 198 -12.00
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 235 -1.26 209 -3.26
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 10,609 -30.14 8,439 -31.84
2025-04-11 13F First Affirmative Financial Network 872 -6.84 711 -19.39
2025-06-13 NP Alpine Global Premier Properties Fund 21,943 -20.51 18,887 -25.12
2025-08-27 NP BARAX - BARON ASSET FUND 46,116 -4.75 36,684 -7.07
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A 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 176,273 -0.50 156,675 -2.24
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,519,968 -1.23 3,029,812 -6.95
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16,311 -16.85 14,498 -18.30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,110 -11.55 4,398 -16.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 62,348 -15.80 55,416 -17.27
2025-07-31 13F Whipplewood Advisors, LLC 16 -60.98 13 -7.69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 700 -46.15 557 -47.50
2025-08-07 13F Fidelis Capital Partners, LLC 1,447 -3.02 1,119 -10.56
2025-08-13 13F Edgestream Partners, L.P. 1,644 -86.46 1,308 -86.80
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,902 -29.11 1,691 -30.37
2025-08-13 13F Rsm Us Wealth Management Llc 2,149 -2.85 1,709 -5.21
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 4,080 -6.53 3,246 -8.82
2025-08-13 13F Custom Index Systems, Llc 670 -26.54 533 -28.40
2025-08-14 13F Wellington Management Group Llp 862,401 -50.22 686,014 -51.43
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 74,638 -1.24 59,372 -3.65
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 231 -7.97 184 -10.29
2025-08-14 13F CoreCap Advisors, LLC 30 -46.43 24 -48.89
2025-08-12 13F Ci Investments Inc. 139,521 -5.04 111 -7.56
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-08 13F Vestcor Inc 16,772 -19.54 13 -18.75
2025-08-12 13F Jefferies Financial Group Inc. 320 -83.85 255 -84.28
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 140 -9.09 111 -11.20
2025-08-14 13F Millennium Management Llc 221,804 -57.08 176,438 -58.13
2025-08-08 13F Crossmark Global Holdings, Inc. 16,238 -9.56 12,917 -11.76
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,743 -23.89 2,182 -25.73
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 3 -40.00 2 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 213,799 -3.00 170,070 -5.37
2025-08-14 13F Uniplan Investment Counsel, Inc. 61,688 -9.68 49,072 -11.89
2025-07-28 NP ACGR - American Century Sustainable Growth 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 77 -17.20 68 -19.05
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 73,095 -31.58 58,145 -33.25
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 3,578 -14.61 3,180 -16.09
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,336 -7.90 2,654 -10.16
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 141,912 -29.75 122,151 -33.82
2025-08-28 NP Acap Strategic Fund 115,405 -34.89 91,801 -36.47
2025-04-17 13F Montecito Bank & Trust 434 -0.46 354 -14.11
2025-08-14 13F Rithm Capital Corp. 0 -100.00 0
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 9,479 -16.09 8,425 -17.56
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,180 -2.72 13,927 -8.35
2025-07-18 13F Vert Asset Management LLC 23,621 -3.43 18,790 -5.78
2025-08-14 13F Scientech Research LLC 2,414 -23.17 1,920 -25.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,002 -3.70 5,570 -6.04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 987 -20.40 785 -22.35
2025-08-13 13F Capula Management Ltd 90 -23.73 72 -26.04
2025-05-15 13F CAPROCK Group, Inc. 2,251 -11.13 1,835 -23.19
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 581 -48.81 462 -50.05
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,831 -15.22 6,229 -17.29
2025-08-12 13F CIBC Private Wealth Group, LLC 86,906 -1.41 69,131 5.97
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,445 -7.57 3,826 -12.91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 321 -0.31 285 -2.06
2025-08-06 13F Aew Capital Management L P 183,831 -13.39 146,232 -15.51
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1,935 -12.24 1,666 -17.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 1,816 -30.42 1,444 -41.30
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,892 -5.85 3,459 -7.49
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 9,094 -5.14 8,227 -12.57
2025-07-15 13F Mather Group, Llc. 1,334 -6.39 1,061 -8.78
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Shelton Capital Management 536 -0.19 426 -2.52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13,200 -83.37 10,500 -83.78
2025-08-28 NP MNRMX - Manor Fund 348 -6.20 277 -8.61
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
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 428 -6.14 368 -11.54
2025-07-11 13F/A Umb Bank N A/mo 184 -29.23 146 -30.81
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37,114 -0.50 31,946 -6.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,153 -0.95 3,304 -3.36
2025-08-12 13F Putnam Fl Investment Management Co 1,282 -0.85 1,020 -3.32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,978 -4.07 6,006 -9.62
2025-08-15 13F Adelante Capital Management LLC 140,006 -2.17 111 -4.31
2025-07-22 13F Warwick Investment Management, Inc. 257 -44.01 204 -45.45
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-07 13F Commerce Bank 3,592 -0.86 2,857 -3.28
2025-07-17 13F Taylor Frigon Capital Management LLC 2,204 -1.48 1,753 -3.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,064 -16.88 846 -18.89
2025-08-11 13F Alps Advisors Inc 1,239 -5.78 986 -8.12
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -28 12.00 -22 10.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 306 -10.26 263 -15.43
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100.00 0 -100.00
2025-07-30 13F Tricadia Capital Management, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6,033 -18.79 4,799 -20.77
2025-08-08 13F Geode Capital Management, Llc 2,508,220 -0.15 1,995,226 -2.65
2025-08-14 13F Ancora Advisors, LLC 344 -4.97 274 -7.46
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,132 -33.36 2,491 -34.99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58,904 -29.42 47 -32.35
2025-07-14 13F Iams Wealth Management, Llc 1,146 -16.72 912 -18.72
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 16,505 -2.64 13,457 -15.81
2025-08-01 13F Motley Fool Wealth Management, LLC 34,592 -12.40 27,517 -14.53
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 2,692 -7.24 2,195 -19.81
2025-08-14 13F CIBC Asset Management Inc 13,462 -8.07 10,709 -10.31
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 279 -93.96 222 -94.04
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,058 -40.16 842 -41.64
2025-08-07 13F Gs Investments, Inc. 2,121 -2.12 1,687 -4.47
2025-08-11 13F Nicola Wealth Management Ltd. 3,486 -11.32 2,773 -13.48
2025-07-24 13F 3Chopt Investment Partners, LLC 786 -1.75 625 -4.14
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,405 -4.16 1,118 -6.53
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 8,200 -9.89 6,523 -12.09
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 13,456 -17.46 10,704 -19.47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,408 -10.38 1,212 -15.61
2025-07-25 13F Ofi Invest Asset Management 4,566 -31.08 3,094 -38.12
2025-08-11 13F One Capital Management, LLC 259 -15.64 206 -17.60
2025-08-05 13F Partners Group Holding AG 46,220 -10.75 36,767 -12.93
2025-08-13 13F Level Four Advisory Services, Llc 1,111 -8.86 884 -11.07
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 189 -7.80 150 -10.18
2025-08-06 13F Malaga Cove Capital, LLC 397 -3.17 316 -5.69
2025-05-06 13F Milestone Asset Management Group, LLC 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,959 -1.36 6,851 -7.08
2025-08-14 13F Royal London Asset Management Ltd 42,031 -1.62 33,434 -4.02
2025-08-14 13F Hazelview Securities Inc. 49,525 -11.52 38,005 -16.73
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 491,847 -7.98 391,250 -10.23
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 241,378 -3.57 214,542 -5.25
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 19,127 -5.20 17,000 -6.85
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 749 -56.15 596 -57.26
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 57,168 -0.38 50,812 -2.12
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 54,268 -6.42 48,234 -8.05
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -5.56 140 -5.44
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 28,954 -1.74 23,032 -4.13
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 1,132 -0.96 974 -6.70
2025-07-21 13F Qrg Capital Management, Inc. 1,432 -4.79 1,139 -7.10
2025-05-12 13F Mizuho Securities Usa Llc 7,793 -14.78 6,354 -26.30
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 41,662 -11.68 33,141 -13.83
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2,658 -13.56 2,404 -20.34
2025-07-28 13F Moran Wealth Management, LLC 258 -2.64 205 -5.09
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,161 -67.66 924 -68.84
2025-08-14 13F Voya Investment Management Llc 157,559 -29.17 125,333 -30.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 41,335 -6.25 32,881 -8.54
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 254 -64.23 202 -65.05
2025-08-11 13F United Capital Financial Advisers, Llc 3,195 -6.30 2,541 -8.60
2025-07-11 13F Cardinal Capital Management, Inc. 16,193 -5.47 12,881 -7.77
2025-05-28 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 13 -18.75 10 -23.08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 1,862 -0.80 1,481 -3.20
2025-07-30 13F Eqis Capital Management, Inc. 572 -3.70 455 -5.99
2025-08-07 13F Addison Advisors LLC 12 -14.29 10 -18.18
2025-08-12 13F Public Sector Pension Investment Board 38,168 -30.67 30,361 -32.36
2025-07-23 13F Sachetta, LLC 9 -25.00 7 -22.22
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 20,143 -12.69 17,338 -17.74
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,085 -12.57 863 -14.64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 160 -3.61 127 -5.93
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 1,174 -25.13 1,011 -29.47
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 279 -86.44 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 25,005 -13.73 19,891 -15.83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 8,800 -4.35 7,575 -9.89
2025-08-07 13F CENTRAL TRUST Co 1,745 -12.66 1,388 -14.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8,916 -4.31 7,925 -5.99
2025-07-31 13F Asset Management One Co., Ltd. 198,001 -0.06 157,504 -2.50
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 248 -32.24 198 -33.89
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,497 -0.03 10,219 -1.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 252 -4.91 200 -7.41
2025-07-25 13F Lincluden Management Ltd 2,585 -0.46 2 0.00
2025-08-14 13F DoubleLine ETF Adviser LP 3,921 -29.11 3,119 -30.83
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 1,912 -13.56 1,521 -15.70
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,857 -1.21 57,956 -3.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,425 -8.16 5,111 -10.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 6,476 -4.65 5,151 -6.97
2025-07-23 13F Charter Trust Co 3,646 -4.00 2,900 -6.33
2025-08-13 13F Arjuna Capital 1,413 -3.75 1,124 -6.02
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,181 -37.78 939 -39.30
2025-07-10 13F Fulton Bank, N.a. 549 -9.41 437 -11.74
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 88 -46.67 72 -54.19
2025-08-15 13F Brookfield Asset Management Inc. 59,271 -19.03 47,148 -21.00
2025-08-14 13F Citadel Advisors Llc 25,712 -89.49 20,453 -89.75
2025-08-14 13F Citadel Advisors Llc Call 71,700 -3.89 57,035 -6.23
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,557 -1.21 9,087 -6.93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15,775 -28.48 12,549 -30.23
2025-08-14 13F Citadel Advisors Llc Put 47,700 -25.00 37,944 -26.83
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,256 -12.53 999 -14.62
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 1,890 -6.44 1,627 -11.87
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585 -10.41 504 -15.60
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,845 -1.25 10,218 -3.67
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 -40.00 19 -40.62
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,047 -41.05 931 -37.20
2025-08-06 13F Resona Asset Management Co.,Ltd. 56,022 -4.76 44,139 -6.92
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 3,201 -7.78 2,845 -9.37
2025-08-27 13F/A Squarepoint Ops LLC 36,636 -58.76 29,143 -59.77
2025-08-14 13F Nfj Investment Group, Llc 18,850 -25.00 14,995 -26.83
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,400 -11.11 1,909 -13.27
2025-08-05 13F Transatlantique Private Wealth Llc 729 -0.95 580 -3.50
2025-08-13 13F Colony Capital, Inc. 86,640 -60.95 68,920 -61.91
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 24,334 -13.51 19,357 -15.62
2025-08-14 13F Seven Mile Advisory 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 3,965 -70.31 3,154 -71.03
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 491 -55.73 390 -61.80
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -10.71 337 -15.96
2025-08-05 13F Tiaa Trust, National Association 1,816 -41.78 1,445 -43.22
2025-08-04 13F Pinnacle Associates Ltd 472 -0.84 375 -3.35
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 22,329 -0.94 17,762 -3.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 992 -1.20 788 -3.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,956 -3.45 4,738 -5.81
2025-08-13 13F Natixis 127,871 -53.57 101,718 -54.46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 279 -6.06 222 -8.68
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,811 -7.85 5,002 -13.19
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 71 -63.40 61 -65.54
2025-07-17 13F Janney Montgomery Scott LLC 8,013 -5.42 6 0.00
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 631 -46.57 577 -46.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,229 -1.67 3,364 -4.05
2025-08-13 13F Great Diamond Partners, LLC 258 -4.44 205 -6.82
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,518 -1.78 3,889 -7.47
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 388 -9.56 309 -11.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,464 -3.62 2,756 -5.97
2025-08-12 13F American Century Companies Inc 334,932 -7.58 266,428 -9.84
2025-08-08 13F Pnc Financial Services Group, Inc. 14,200 -1.09 11,296 -3.50
2025-08-14 13F ICONIQ Capital, LLC 278 -47.55 221 -48.84
2025-08-14 13F State Of Wisconsin Investment Board 60,924 -3.64 48,463 -5.99
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841 -15.24 1,585 -20.16
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 -61.36 162 -62.33
2025-04-10 13F Veracity Capital LLC 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,636 -84.53 1,334 -86.63
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 37,600 -0.53 33,420 -2.27
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 4,733 -7.88 3,765 -10.15
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-04-30 13F True Vision MN LLC 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 935 -10.87 805 -16.08
2025-08-15 13F Kestra Advisory Services, LLC 6,469 -10.83 5,146 -13.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-27 NP TWCGX - Growth 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 70,853 -19.03 60,987 -23.72
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17 -54.05 14 -56.67
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 1,420 -2.87 1,262 -4.54
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 106 -41.44 96 -46.33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,846 -4.53 3,855 -6.86
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 NP REIT - ALPS Active REIT ETF 4,519 -1.91 4,017 -3.62
2025-08-14 13F Snowden Capital Advisors LLC 729 -7.84 580 -10.08
2025-08-04 13F Pensionmark Financial Group, Llc 565 -15.29 449 -17.31
2025-08-14 13F Bank Of America Corp /de/ 698,952 -16.96 555,995 -18.99
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,165 -2.16 921,286 -4.55
2025-08-07 13F Samalin Investment Counsel, LLC 468 -1.47 373 -3.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 40 -31.03 32 -34.04
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 10,218 -42.72 8,128 -44.11
2025-08-08 13F Burling Wealth Partners, Llc 1,517 -14.10 1,207 -16.19
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 3,557 -9.26 2,829 -11.48
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 507 -51.76 403 -52.92
2025-08-18 13F/A Nomura Holdings Inc 550,691 -4.16 438,058 -6.50
2025-07-16 13F Hartford Investment Management Co 5,900 -0.62 4,693 -3.04
2025-07-11 13F Phillips Wealth Planners LLC 580 -17.96 445 -18.94
2025-08-14 13F/A Barclays Plc 217,610 -20.84 173 -22.77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 135 -10.00 116 -15.33
2025-07-23 13F Stonegate Investment Group, LLC 383 -5.90 305 -8.16
2025-08-08 13F Avalon Trust Co 5 -97.14 4 -97.89
2025-08-11 13F Cornerstone Planning Group LLC 32 -23.81 25 -27.27
2025-08-14 13F Prelude Capital Management, Llc 4,570 -14.69 3,635 -16.76
2025-07-31 13F Sentinel Trust Co Lba 0 -100.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 42,532 -0.60 36,609 -6.36
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 21,865 -6.69 18,820 -12.09
2025-08-13 13F B&I Capital AG 25,282 -21.45 20,111 -23.37
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 31,993 -13.96 25,449 -16.06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 471 -0.84 375 -3.36
2025-08-12 13F Clearbridge Investments, LLC 698,606 -2.51 555,720 -4.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4,914 -33.66 -3,909 -35.29
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 271 -0.73 216 -3.15
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 61 -14.08 53 -18.75
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 1,861 -5.24
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2,569 -7.82 2,044 -10.08
2025-07-31 13F Quest Partners LLC 359 -83.97 286 -84.39
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 339,515 -13.12 270,074 -15.24
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 99,300 -1.58 78,990 -3.98
2025-08-06 13F Quaero Capital S.A. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 900 -1.96 716 -4.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 92 -45.56 79 -48.70
2025-08-27 13F/A Squarepoint Ops LLC Call 5,200 -35.00 4,136 -36.58
2025-08-27 13F/A Squarepoint Ops LLC Put 2,300 -74.73 1,830 -75.35
2025-05-15 13F Kodai Capital Management LP 73,160 -32.21 59,651 -41.38
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 479,887 -5.06 382 -7.52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,248 -11.55 1,074 -16.68
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,176 -4.31 935 -6.69
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 4,109 -2.26 3,269 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 131 -1.50 104 -3.70
2025-07-09 13F Byrne Asset Management LLC 54 -6.90 43 -10.64
2025-07-11 13F Perpetual Ltd 3,152 -8.64 2,507 -10.85
2025-07-17 13F Albion Financial Group /ut 755 -5.86 601 -8.12
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 476 -20.67 410 -5.76
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 12,367 -1.61 9,838 -4.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1,388 -9.10 1,104 -11.33
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 25,007 -3.19 22,227 -4.89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 245 -20.20 211 -25.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 1,334 -0.67 1,061 -3.11
2025-08-06 13F First Horizon Advisors, Inc. 73 -13.10 58 -14.71
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 78,050 -13.13 67,182 -18.16
2025-07-16 13F State of Alaska, Department of Revenue 58,782 -0.07 47 -2.13
2025-08-08 13F Massachusetts Financial Services Co /ma/ 357,772 -4.07 284,597 -6.41
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 77 -3.75 61 -6.15
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 5 -94.38 4 -95.83
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 35,781 -6.80 28,463 -9.07
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 2,657 -11.34 2,287 -16.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 226 -6.61 201 -8.26
2025-07-11 13F Bdf-gestion 2,802 -9.87 2,229 -12.08
2025-07-29 13F Mutual Of America Capital Management Llc 11,217 -0.89 8,923 -3.32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,098 -12.62 3,260 -14.75
2025-07-25 13F Natural Investments, Llc 315 -22.98 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 12,573 -36.59 10,001 -38.13
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 8,090 -6.90 6,435 -9.17
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 2,970 -2.62 2,363 -4.99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,525 -1.64 2,059 -14.96
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 634 -3.94 504 -6.32
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,622 -6.49 2,086 -8.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,011 -4.71 870 -10.22
2025-08-01 13F Motco 476 -1.04 374 -4.85
2025-08-11 13F Westpac Banking Corp 12,635 -3.71 10,051 -6.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,955 -3.87 15,078 -6.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -76 -6.17 -60 -9.09
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,276 -25.81 -1,810 -27.63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 6,610 -1.96 5,258 -4.35
2025-08-14 13F Vident Advisory, LLC 7,032 -51.37 5,594 -52.55
2025-07-16 13F Congress Asset Management Co /ma 4,014 -0.32 3,193 -2.74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,815 -1.68 1,444 -4.05
2025-08-12 13F DnB Asset Management AS 34,099 -0.05 27,125 -2.49
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 1,270 -80.37 1,093 -81.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10,001 -2.58 7,955 -4.96
2025-08-14 13F Group One Trading, L.p. Call 700 -93.64 557 -93.80
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 69,120 -2.55 61,435 -4.25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,608 -18.71 1,429 -20.12
2025-08-07 13F NS Partners Ltd 30,728 -2.58 24,443 -4.95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 814 -3.55 648 -5.96
2025-08-07 13F Winthrop Capital Management, LLC 257 -1.53 0
2025-08-08 13F Wealth Alliance 1,058 -2.04 841 -4.43
2025-08-29 NP Multi-strategy Growth & Income Fund 689 -1.57 548 -3.86
2025-08-01 13F Logan Capital Management Inc 3,868 -3.13 3,077 -5.47
2025-07-24 NP FBALX - Fidelity Balanced 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 78,761 -9.22 70,004 -10.81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,381 -5.98 2,689 -8.26
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120 -3.32 2,773 -5.00
2025-08-14 13F Infrastructure Capital Advisors, Llc 897 -59.10 714 -60.12
2025-05-16 13F Redwood Investments, LLC 1,751 -1.41 1,428 -14.76
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 133 -48.25 108 -49.06
2025-08-01 13F Chilton Capital Management Llc 35,103 -1.91 27,923 -4.30
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 -7.00 16,010 -12.39
2025-07-01 13F Harbor Investment Advisory, Llc 4,499 -1.25 3,579 -3.66
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 3,611 -23.15 3,299 -22.69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,314 -3.74 172,867 -6.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,951 -0.80 5,289 -2.52
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 30,088 -3.65 23,934 -5.99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 146 -0.68 116 -2.52
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -6.63 280 -8.79
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 848,154 -8.67 674,681 -10.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 583 -16.60 502 -21.47
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38,970 -32.11 30,999 -33.76
2025-08-14 13F Colony Group, LLC 2,508 -2.53 1,995 -4.86
2025-08-06 13F Trillium Asset Management, Llc 26,703 -1.87 21,245 -4.25
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -10.32 97 -15.65
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 546 -0.18 434 -2.47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,716 -1.45 2,160 -3.87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 522 -37.71 464 -38.92
2025-07-22 13F LGT Group Foundation 23,254 -1.47 18,498 -3.88
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 3,895 -1.44 3,353 -7.15
2025-07-23 13F High Note Wealth, LLC 12 -7.69 10 -10.00
2025-06-30 13F Pensionfund Sabic 4,890 -9.28 4 -40.00
2025-08-13 13F California Public Employees Retirement System 243,000 -19.95 193,299 -21.90
2025-07-31 13F West Michigan Advisors, Llc 337 -21.81 268 -23.93
2025-08-12 13F MAI Capital Management 2,710 -1.06 2,155 -3.45
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 62 -33.33 49 -34.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 175 -5.91 139 -7.95
2025-08-13 13F Legacy Capital Wealth Partners, LLC 326 -1.81 260 -4.07
2025-07-22 13F Kessler Investment Group, LLC 3 -75.00 2 -77.78
2025-08-07 13F Bearing Point Capital, Llc 628 -15.59 500 -17.66
2025-07-10 13F Moody National Bank Trust Division 258 -3.73 205 -5.96
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 6,304 -64.87 5,760 -64.66
2025-08-14 13F Peak6 Llc Call 6,000 -42.31 4,773 -43.72
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 5,445 -13.16 4,840 -14.67
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Concentrum Wealth Management 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 183,700 -0.12 146,128 -2.55
2025-08-26 13F/A Thrivent Financial For Lutherans 22,130 -75.11 18 -76.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,000 -3.51 3,977 -5.87
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,848 -3.35 1,470 -5.65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054 -1.25 1,768 -7.00
2025-08-14 13F C M Bidwell & Associates Ltd 211 -4.09 168 -6.70
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,883 -29.37 3,089 -31.10
2025-07-16 13F Highline Wealth Partners Llc 2 -66.67 2 -75.00
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,577 -15.22 10,005 -17.28
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 43,472 -2.14 34,581 -4.53
2025-08-05 13F Bank Of Montreal /can/ 99,715 -9.93 79,321 -12.13
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 245 -15.22 211 -20.45
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 4,245 -29.53 3,654 -26.91
2025-08-13 13F Russell Investments Group, Ltd. 471,613 -5.25 374,846 -7.56
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 1,747 -20.34 1,553 -21.73
2025-08-13 13F Schroder Investment Management Group 234,526 -12.72 186,558 -14.84
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-15 13F Keel Point, LLC 329 -4.64 262 -7.12
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,416 -1.65 7,490 -4.05
2025-08-14 13F Smartleaf Asset Management LLC 1,014 -21.88 796 -23.61
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 7,500 -7.41 5,888 -9.47
2025-08-14 13F Evercore Wealth Management, LLC 1,413 -1.88 1,124 -4.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 471 -4.27 375 -6.73
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 6,491 -83.08 5,163 -83.49
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 10,800 -2.70 8,591 -5.07
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 86 -61.09 74 -63.18
2025-04-21 13F Essex Savings Bank 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,390 -16.60 12,242 -18.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,444 -0.48 1,149 -2.96
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 115 -3.36 91 -6.19
2025-08-26 NP XDAT - Franklin Exponential Data ETF 45 -62.50 36 -63.92
2025-08-08 13F/A Sterling Capital Management LLC 4,190 -3.55 3,333 -5.87
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 82,773 -60.76 74,878 -54.58
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 19,453 -7.67 17,290 -9.28
2025-07-28 NP VCULX - Growth Fund 77 -89.52 68 -89.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 140,347 -15.34 111,642 -17.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,808 -5.93 1,438 -8.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 -84.21 239 -84.64
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 122 -5.43 108 -6.90
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 1,758 -3.09 1,606 -2.49
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 -23.81 52 -34.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,659 -2.65 3,706 -5.02
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 7,007 -7.89 5,574 -10.14
2025-08-07 13F Davis R M Inc 32,513 -4.64 25,863 -6.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,382 -10.67 -1,099 -12.85
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 1,240 -1.59 986 -3.99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 931 -4.41 759 -17.32
2025-08-12 13F Global Retirement Partners, LLC 900 -41.06 716 -50.24
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 8,040 -46.79 6,396 -48.09
2025-08-14 13F Royal Bank Of Canada 261,089 -8.03 207,687 -10.28
2025-08-14 13F Oddo Bhf Asset Management Sas 1,597 -6.55 1,270 -8.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,862 -11.87 3,868 -14.03
2025-08-05 13F Dunhill Financial, LLC 47 -14.55 38 -2.56
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 33,455 -34.00 26,612 -35.61
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 14,955 -2.48 11,896 -4.86
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,093 -4.02 148,129 -9.57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 17 -45.16 14 -48.00
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 5,233 -0.17 4,504 -5.95
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 768 -3.76 683 -5.41
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 -47.93 350 -49.13
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,135 -2.47 1,698 -4.82
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 914 -81.10 745 -83.66
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6,264 -45.39 5,392 -48.55
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,009 -2.31 2,394 -4.70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1,975 -0.70 1,571 -3.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 207 -2.82 165 -5.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 493 -1.60 392 -3.92
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 9,051 -1.68 7,791 -7.38
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 9,682 -4.15 7,702 -6.48
2025-08-14 13F Wealth Preservation Advisors, LLC 7 -30.00 6 -37.50
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 -100.00 0 -100.00
2025-07-14 13F Border to Coast Pensions Partnership Ltd 62,498 -7.41 50 -10.91
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 18,013 -30.60 14,329 -32.29
2025-07-21 13F Vanderbilt University 4,836 -34.99 3,847 -36.59
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