ESS - Essex Property Trust, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (BMV)

Essex Property Trust, Inc.
MX ˙ BMV ˙ US2971781057
Basic Stats
Institutional Owners 1353 total, 1338 long only, 10 short only, 5 long/short - change of -5.56% MRQ
Average Portfolio Allocation 0.3594 % - change of -11.73% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 79,084,037 - 121.67% (ex 13D/G) - change of 0.34MM shares 0.46% MRQ
Institutional Value (Long) $ 18,451,315 USD ($1000)
Institutional Ownership and Shareholders

Essex Property Trust, Inc. (MX:ESS) has 1353 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 79,119,248 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Valeo Financial Advisors, LLC, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Essex Property Trust, Inc. (BMV:ESS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

MX:ESS / Essex Property Trust, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-18 13F Trust Co Of Vermont 850 0.00 241 -7.69
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,005 -12.38 281 -14.11
2025-07-17 13F Park Place Capital Corp 20 -66.10 6 -72.22
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 393,296 6.70 111,657 -2.78
2025-07-31 13F Catalyst Capital Advisors LLC 453 128
2025-08-28 NP Principal Diversified Select Real Asset Fund 400 0.00 113 -7.38
2025-08-14 13F Lighthouse Investment Partners, LLC 14,121 -85.35 4,002 -86.46
2025-07-29 13F Yoffe Investment Management, LLC 1,255 0.08 356 -7.55
2025-08-14 13F Manufacturers Life Insurance Company, The 41,622 -3.73 11,796 -11.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,263 0.00 1,469 -1.87
2025-08-14 13F Stifel Financial Corp 28,161 -2.09 7,982 -9.48
2025-08-08 13F Smithfield Trust Co 66 0.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 516 0.00 158 7.48
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 94,938 -1.69 26,502 -3.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,840 0.00 6,097 -1.91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,997 0.00 9,351 -7.55
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 5.06 230 -2.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 185 1,221.43 52 1,600.00
2025-07-30 13F Princeton Global Asset Management LLC 120 34
2025-05-05 13F Lindbrook Capital, Llc 171 47.41 52 57.58
2025-08-07 13F WESCAP Management Group, Inc. 761 0.00 216 -7.73
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,264 23.71 1,492 14.34
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 9
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896 11.28 1,088 9.14
2025-07-01 13F Kera Capital Partners, Inc. 905 -16.05 256 -22.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 7,501 -35.72 2,126 -40.59
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,391 1.37 8,204 -0.56
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,076 9.05 7,837 6.98
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1,700 0.00 482 -7.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,507 18.85 1,847 8.33
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 98 0.00 28 -10.00
2025-08-07 13F Allworth Financial LP 3,319 220.37 941 228.67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 -21.82 61 -28.57
2025-08-14 13F Howard Hughes Medical Institute 13 4
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,409 3.08 10,318 -4.71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,516 0.00 8,519 -1.90
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 123,006 68.37 34,860 55.64
2025-08-12 13F SlateStone Wealth, LLC 2,300 -0.43 1
2025-08-14 13F Wells Fargo & Company/mn 45,532 -4.68 12,904 -11.88
2025-08-14 13F Heitman Real Estate Securities Llc 188,627 427.24 53,457 387.43
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9,211 2,571
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,315 0.00 939 -7.58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,832 1.89 3,353 -5.79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817 786
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 79 507.69 25 500.00
2025-08-07 13F Parkside Financial Bank & Trust 99 0.00 28 -6.67
2025-07-29 13F Private Wealth Management Group, LLC 5 0.00 1 0.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 33,155 9
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 780 -81.04 239 -79.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -167 -7.78
2025-08-08 13F Forsta Ap-fonden 16,600 40.68 4,704 30.05
2025-08-01 13F New York Life Investment Management Llc 9,635 1.44 2,731 -6.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,267 0.00 359 -7.47
2025-05-14 13F Credit Agricole S A 18,513 9.12 5,676 17.20
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6,436 0.00 1,824 -7.60
2025-07-29 13F Nordea Investment Management Ab 5,118 7.03 1,431 -2.52
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 68 0.00 19 -5.26
2025-08-15 13F Captrust Financial Advisors 1,650 -4.84 468 -12.05
2025-08-08 13F Davis Selected Advisers 28,541 2.92 8,089 -4.86
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 147 -48.60 42 -37.88
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,896 -7.24 808 -9.01
2025-08-13 13F Groupama Asset Managment 1,715 -76.03 489 -77.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 39,671 -1.78 11,243 -9.20
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 7,869 -7.86 2,197 -9.63
2025-08-08 13F Candriam Luxembourg S.C.A. 4,620 -5.42 1,309 -12.56
2025-08-08 13F Cetera Investment Advisers 4,173 10.54 1,183 2.16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,712 1.34 9,271 -6.32
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 873 247
2025-08-08 13F Gts Securities Llc 846 240
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 39,112 28.36 11,084 18.66
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 91,500 43.19 25,931 37.37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43,370 -3.86 12,313 -12.40
2025-08-13 13F GeoWealth Management, LLC 5,232 -9.59 1,483 -16.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,422 5.02 403 -3.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,878 -5.34 524 -7.09
2025-07-16 13F Kathmere Capital Management, LLC 713 -2.73 202 -9.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 22,734 6,443
2025-08-07 13F Meeder Advisory Services, Inc. 803 3.08 228 -4.62
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 22,015 62.89 6,250 48.46
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 1,200 340
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,871 90.90 2,231 76.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -110 -31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,501 -2.32 992 -9.65
2025-08-28 NP STFGX - State Farm Growth Fund 32,300 -3.00 9,154 -10.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,692 35.69 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 178 21.09 50 11.11
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 53 20.45 15 15.38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 29.61 112 19.35
2025-08-05 13F American Assets Investment Management, LLC 59,500 0.00 16,862 -7.55
2025-08-15 13F Great West Life Assurance Co /can/ 153,030 6.74 43 -2.27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,000 2.48 20,972 -5.26
2025-07-17 13F Raleigh Capital Management Inc. 54 12.50 15 7.14
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-19 13F/A Carronade Capital Management, LP 21,947 -98.97 6,220 21.98
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0.00 3 -33.33
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-06-26 NP USCGX - Capital Growth Fund 1,432 400
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,686 -1.99 4,379 -3.86
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 2,300 0.00 652 -7.66
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,071 2.62 1,136 0.71
2025-07-15 13F Public Employees Retirement System Of Ohio 113,003 1.37 32,025 -6.29
2025-08-05 13F Plato Investment Management Ltd 2,733 63.36 772 48.84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 672 8.04 190 0.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 584 1.74 166 -5.71
2025-08-04 13F Amalgamated Bank 12,643 0.48 4 0.00
2025-08-12 13F Manchester Capital Management LLC 25 0.00 7 0.00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,171 -7.50 332 -14.69
2025-07-22 13F UniSuper Management Pty Ltd 26,541 0.94 7,522 -6.70
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 86,758 -0.20 24,218 -2.10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,119 0.51 4,001 -7.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,423 -9.54 403 -16.39
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 397 29.32 113 19.15
2025-08-15 13F Harvest Fund Management Co., Ltd 378 3.28 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 2,251 0.00 638 -7.68
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,797 6.84 551 14.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 409 -69.32 116 -71.81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,019 17.26 284 14.98
2025-08-07 13F 1620 Investment Advisors, Inc. 200 0.00 57 -8.20
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,688 0.13 10,416 -8.76
2025-08-13 13F Natixis Advisors, L.p. 26,838 24.54 8 16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 511,987 -5.78 145,097 -12.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 0.00 77 -7.32
2025-07-17 13F Greenleaf Trust 844 -15.68 239 -21.90
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4,921 40.60 1,397 28.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 334 0.00 95 1.06
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,303 2.19 15,106 -5.53
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 352,218 -2.09 98,322 -3.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 760 90.00 215 76.23
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 121 -6.20 34 -12.82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 767 11.81 214 9.74
2025-07-18 13F SOA Wealth Advisors, LLC. 41 -12.77 12 -21.43
2025-08-15 13F Tower Research Capital LLC (TRC) 2,103 -49.45 596 -53.33
2025-08-06 13F Sound Financial Strategies Group, LLC 2,578 3.70 731 -4.20
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 32 -8.57 9 -10.00
2025-07-25 13F Stephens Consulting, LLC 2 1
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 38,004 10,609
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63,766 9.35 18,071 1.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,769 0.00 785 -7.55
2025-07-25 13F Sequoia Financial Advisors, LLC 2,009 158.23 569 139.08
2025-07-29 13F S-Bank Fund Management Ltd 5,539 12.99 1,570 4.46
2025-08-14 13F Rafferty Asset Management, LLC 8,153 16.36 2,311 7.54
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 24,032 4.08 6,811 -3.79
2025-08-14 13F Diversify Wealth Management, Llc 19,891 17.37 5,052 8.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 179 0.00 51 -7.41
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 710 0.00 201 -7.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 -7.14 85 -14.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,630 16.42 2,967 14.20
2025-07-29 NP PTL - Inspire 500 ETF 1,598 18.99 454 8.37
2025-08-07 13F Montag A & Associates Inc 12,445 -1.42 3,558 -8.77
2025-08-14 13F Gen-Wealth Partners Inc 1,842 -0.59 522 -8.27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,250 -0.84 1,204 -8.30
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,423 436
2025-08-13 13F M&t Bank Corp 7,082 -2.21 2,007 -9.59
2025-08-13 13F NEOS Investment Management LLC 3,912 72.33 1,109 59.42
2025-07-17 13F Paradigm Financial Partners, Llc 1,645 8.51 466 0.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 38,948 1.04 11,038 -6.60
2025-07-23 13F Maryland State Retirement & Pension System 2,984 0.00 846 -7.55
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-07-29 13F Chicago Partners Investment Group LLC 1,457 70.21 426 75.31
2025-08-14 13F TCG Advisory Services, LLC 1,012 287
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 24,267 1.98 6,877 -5.72
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 21,917 630.57 6,211 575.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 227,786 -4.64 64,555 -11.84
2025-08-08 13F Mv Capital Management, Inc. 23 0.00 7 -14.29
2025-08-08 13F Tobam 131 167.35 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 224,533 3.89 63,745 -5.34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,986 0.71 554 -1.25
2025-08-14 13F Cantor Fitzgerald, L. P. 1,000 283
2025-07-17 13F Catalytic Wealth RIA, LLC 2,756 13.46 781 4.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,558 5.63 435 3.58
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,732 13.05 492 2.94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 183 -10.73 52 -17.74
2025-08-14 13F Sei Investments Co 311,291 3.98 88,220 -3.87
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,095 20.85 2,866 10.11
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 40 14.29 11 10.00
2025-08-08 13F Intech Investment Management Llc 2,530 28.75 717 19.10
2025-07-24 13F Capital Advisors, Ltd. LLC 158 0.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 838 0.00 234 -2.10
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,072 18.50 1,695 16.19
2025-08-14 13F Norinchukin Bank, The 6,913 8.80 1,959 0.62
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,871 1.48 4,430 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 86 0.00 24 -7.69
2025-08-11 13F HighTower Advisors, LLC 12,870 -0.92 3,647 -8.41
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,042 2.89 62,927 -4.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 861 0.00 244 -7.22
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 971,607 -22.09 275,353 -27.98
2025-08-14 13F Goldman Sachs Group Inc 450,345 22.31 127,628 13.06
2025-08-14 13F Lazard Asset Management Llc 40 -2.44 0
2025-08-14 13F Brevan Howard Capital Management LP 723 205
2025-08-08 13F Summitry Llc 1,615 0.56 458 -7.11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 0.58 244 -8.27
2025-05-15 13F Grayhawk Investment Strategies Inc. 30 0.00 9 12.50
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 12,520 3,548
2025-08-07 13F Meeder Asset Management Inc 58 152.17 16 128.57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,122 -0.89 1,430 -2.79
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 63,807 12.57 18,083 4.06
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 276 -48.12 78 -52.15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,975 0.00 561 -8.94
2025-08-08 13F KBC Group NV 63,598 -61.30 18 -64.00
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 101,598 -5.49 28,793 -12.63
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,464 0.00 2,115 -7.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,453 -0.00 -695 -7.58
2025-08-05 13F State Of Michigan Retirement System 17,460 0.00 4,948 -7.55
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,768 0.00 1,918 -7.52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,550 9.03 26,275 -0.65
2025-08-14 13F Investment Management Corp of Ontario 1,538 -16.32 436 -22.74
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 42,956 -2.23 12,174 -9.62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 942 -3.38 267 -10.74
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 63.30 87 52.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -14
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,368 -3.10 3,453 -4.96
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,777 1,359
2025-08-12 13F Ameritas Investment Partners, Inc. 612 0.00 173 -7.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 954 -8.09 271 -16.41
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 1,256 -1.26 351 -3.05
2025-08-14 13F Sagard Holdings Management Inc. 30 9
2025-07-08 13F Parallel Advisors, LLC 1,876 -4.43 532 -11.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 229 3.62 65 -4.48
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,015 1.20 288 -6.51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,654 0.00 1,319 -7.57
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941 24.03 542 21.57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16,587 0.19 4,630 -1.72
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 141,714 -10.37 40,162 -17.14
2025-08-12 13F Pathstone Holdings, LLC 7,160 9.48 2,033 1.25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 398 -10.38
2025-08-14 13F Mml Investors Services, Llc 3,779 8.00 1 0.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,174 -5.48 134,041 -7.28
2025-07-25 13F Richardson Financial Services Inc. 100 300.00 28 300.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366 0.37 381 -1.55
2025-08-04 13F Fisher Funds Management LTD 9,159 -39.96 2,596 -44.50
2025-08-13 13F FORA Capital, LLC 2,488 705
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,531 0.48 717 -7.12
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 760,735 0.00 215,592 -7.56
2025-07-15 13F Fortitude Family Office, LLC 19 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 878 6.68 245 4.70
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,443 5.80 13,244 3.79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,079 -0.77 4,840 -8.26
2025-08-12 13F SRS Capital Advisors, Inc. 224 2.75 66 0.00
2025-08-18 13F Geneos Wealth Management Inc. 402 3.88 114 -4.24
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 22,512 157.16 6,284 152.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,430 -4.41 405 -11.57
2025-07-28 13F Ritholtz Wealth Management 1,824 -65.94 517 -68.56
2025-08-14 13F Aqr Capital Management Llc 23,556 -62.58 6,676 -65.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2,920 -32.73 828 -37.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 104 13.04 30 3.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 414 8.66 117 0.86
2025-04-29 13F Hm Payson & Co 180 -7.22 55 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,330 -0.03 944 -7.64
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 34,035 0.98 9,646 -6.65
2025-07-28 13F Allianz Asset Management GmbH 114,587 -10.51 32,474 -17.27
2025-07-28 13F Bayforest Capital Ltd 4 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,554 64.35 724 51.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 65,400 0.62 15,789 -14.41
2025-08-12 13F Wulff, Hansen & Co. 1,717 0.00 487 -7.60
2025-08-12 13F Jpmorgan Chase & Co 572,072 -21.19 162,129 -27.15
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,550 1.00 4,062 -0.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 289 -18.13 82 -25.00
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 147,341 -3.08 41,130 -4.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 935 -91.01 261 -91.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 212 -5.36 60 -11.76
2025-07-14 13F UMA Financial Services, Inc. 24 20.00 7 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7,162 -1.06 2,030 -8.56
2025-08-13 13F Lido Advisors, LLC 170,850 0.58 48,856 -6.96
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-21 13F Segment Wealth Management, LLC 775 220
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,442 9.57 54,255 1.29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 935 -2.30 243 -8.99
2025-07-28 13F Td Asset Management Inc 22,333 -1.51 6,329 -8.95
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 2,892 -0.17 807 -2.06
2025-08-11 13F Covestor Ltd 161 228.57 0
2025-08-14 13F Treasurer of the State of North Carolina 29,767 1.91 8 0.00
2025-08-12 13F Handelsbanken Fonder AB 46,501 -16.63 13 -23.53
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-01 13F Conscious Wealth Investments, Llc 869 0.00 253 2.86
2025-08-20 13F Kentucky Retirement Systems 4,089 -6.17 1,159 -13.32
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 28,700 0.00 8,134 -7.56
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 16,319 39.20 4,625 28.69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,956 8.07 7,639 -0.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 748 -8.11 212 -15.26
2025-08-14 13F Jane Street Group, Llc Call 43,500 127.75 12,328 110.54
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 539 -84.42 165 -83.28
2025-08-06 13F Kcm Investment Advisors Llc 1,245 0.00 353 -7.61
2025-08-08 13F National Pension Service 124,400 0.56 35,255 -7.04
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 100,000 0.00 28,340 -7.56
2025-08-12 13F Prudential Plc 2,006 157.84 568 138.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 2
2025-07-31 13F Oppenheimer Asset Management Inc. 7,170 4.76 2,032 -3.19
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 632 0.00 179 -8.67
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 398 113
2025-07-18 13F Loudon Investment Management, LLC 12,739 -8.38 3,610 -15.30
2025-08-05 13F Claro Advisors LLC 2,231 -0.71 632 -8.14
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,830 10.42 790 8.23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,913 -0.04 5,838 -1.95
2025-07-21 13F Ameriflex Group, Inc. 208 0.00 60 -6.35
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 366 102
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 33,663 2.28 9,557 -6.81
2025-08-19 13F Marex Group plc 5,600 1,587
2025-08-19 13F Marex Group plc Put 5,600 1,587
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,255 -0.46 924 -9.23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 923 38.59 261 27.94
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,943 -13.23 1,119 -20.92
2025-07-30 13F Ethic Inc. 5,943 2.68 1,696 -4.07
2025-08-06 13F Savant Capital, LLC 1,272 22.43 360 13.21
2025-08-14 13F Osterweis Capital Management Inc 4,000 0.00 1,134 -7.59
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,473 11.15 2,405 1.26
2025-08-13 13F Amundi 166,096 65.75 47,072 59.58
2025-07-15 13F Norden Group Llc 1,167 -1.93 331 -9.34
2025-08-27 NP Jackson Real Assets Fund 6,367 18.10 1,804 9.20
2025-07-16 13F Perigon Wealth Management, LLC 27,459 0.06 7,782 -7.50
2025-08-06 13F Cetera Trust Company, N.A 645 183
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,943 28.36 2,539 16.96
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 1,986 -76.62 563 -78.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 433 0.00 123 -7.58
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,980 1.49 1,669 -0.42
2025-08-14 13F Two Sigma Securities, Llc 1,684 46.43 477 35.51
2025-07-30 13F Parcion Private Wealth LLC 1,343 0.00 381 -7.54
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,805 17.98 2,500 7.48
2025-07-31 13F Nisa Investment Advisors, Llc 17,032 -24.77 4,877 -30.36
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 297 0.00 84 -7.69
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 0.48 59 -7.94
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 18,298 -36.09 5,195 -41.78
2025-08-14 13F Sophron Capital Management L.P. 60,302 -5.84 17,090 -12.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 376 2.73 107 -5.36
2025-08-14 13F Utah Retirement Systems 55,969 -0.14 15,862 -7.69
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,370 -6.81 11,461 -15.08
2025-08-13 13F New York State Common Retirement Fund 45,083 0.00 13 -7.69
2025-08-14 13F Mercer Global Advisors Inc /adv 11,893 -5.18 3,371 -12.35
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5,072 -7.51 1,440 -15.75
2025-08-14 13F Xponance, Inc. 9,625 2.59 2,728 -5.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 205 8.47 58 1.75
2025-08-13 13F Van Hulzen Asset Management, LLC 1,593 0.06 451 -7.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,261 11.21 641 2.73
2025-07-23 13F Steel Peak Wealth Management LLC 7,804 2,232
2025-07-30 13F DekaBank Deutsche Girozentrale 50,197 6.65 14 0.00
2025-07-31 13F Leeward Investments, LLC - MA 30,408 3.72 8,618 -4.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 611 9.69 173 1.76
2025-08-25 NP KNGZ - US Equity Dividend Select 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 483 -5.29 137 -12.82
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38,742 59.13 10,815 56.09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295 2.13 361 0.28
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 9,721 0.88 2,755 -6.77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 0.00 131 -9.09
2025-07-22 13F DT Investment Partners, LLC 297 0.00 84 -7.69
2025-07-18 13F Consolidated Planning Corp 3,215 13.52 911 4.84
2025-07-29 13F Horst & Graben Wealth Management LLC 3,220 0.00 913 -7.60
2025-08-18 13F Onefund, Llc 168 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,039 3,361
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,180 87.47 2,004 84.36
2025-08-12 13F Rhumbline Advisers 138,574 1.40 39,272 -6.26
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 15,705 -8.56 4,451 -15.48
2025-07-15 13F Fifth Third Bancorp 4,023 3.93 1,140 -3.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11,324 2.01 3,161 0.06
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 8,274 10.87 2,345 2.49
2025-08-08 13F Vestcor Inc 16,082 1,223.62 5
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,286 3.05 92,753 -4.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,211 42.52 910 31.74
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 13,004 0.00 3,685 -7.55
2025-08-15 13F State of Tennessee, Treasury Department 138,340 9.56 39,206 1.28
2025-07-14 13F Pacifica Partners Inc. 8 2
2025-07-30 13F Gulf International Bank (UK) Ltd 3,539 0.00 1 0.00
2025-08-13 13F Qtron Investments LLC 1,915 0.00 543 -7.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 975 17.61 272 15.74
2025-07-28 13F Twin Tree Management, LP Call 40,200 0.00 11,393 -7.56
2025-08-04 13F Muzinich & Co., Inc. 116 0.00 33 -8.57
2025-05-14 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 3 -75.00 1 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -1,400.00 -4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,849 0.00 14,753 -1.91
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 34,364 36.11 9,739 25.83
2025-07-14 13F Sowell Financial Services LLC 775 0.39 220 -7.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 36.36 17 30.77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,804 -20.22 1,078 -26.21
2025-08-13 13F Groupe la Francaise 1,794 -9.80 508 -16.34
2025-08-12 13F Inscription Capital, LLC 1,369 388
2025-07-14 13F GAMMA Investing LLC 1,383 -5.40 392 -12.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 257 -1.91 73 -10.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 0.00 20 0.00
2025-08-12 13F Investure, LLC 73,031 0.00 20,697 -7.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 859 0.00 240 -2.05
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 5,243
2025-07-28 NP VCGAX - Growth & Income Fund 460 0.00 131 -9.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,951 0.66 4,237 -6.94
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 128 24.27
2025-08-14 13F Ubs Asset Management Americas Inc 69,337 -91.26 19,650 -91.92
2025-07-17 13F CWA Asset Management Group, LLC 803 -9.06 228 -15.93
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-17 13F LVW Advisors, LLC 2,929 34.36 830 24.25
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 4,080 0.67 1,156 -6.92
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 13
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 519 0.00 147 -7.55
2025-08-14 13F Raymond James Financial Inc 31,251 15.76 8,856 7.01
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 116,213 -4.08 32,441 -5.91
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,792 -3.86 795 -10.37
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3,500 0.00 994 -8.90
2025-08-04 13F Hantz Financial Services, Inc. 73 7,200.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 434 -9.96 123 -18.00
2025-08-14 13F CIBC World Markets Inc. 29,562 234.98 8,378 209.69
2025-07-25 13F Cwm, Llc 1,273 -6.60 0
2025-07-30 13F Securian Asset Management, Inc 3,379 0.00 958 -7.54
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 1
2025-08-13 13F Dynamic Wealth Strategies, LLC 58 -49.12 16 -52.94
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 9,603 -7.97 2,721 -14.94
2025-08-11 13F GW&K Investment Management, LLC 36 0.00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12,900 -16.77 3,656 -23.07
2025-07-14 13F Golden State Equity Partners 1,432 -10.16 406 -17.01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,440 4.01 1 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 543 0.00 152 -1.95
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 120,119 -10.37 34,042 -17.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,915 -32.92 543 -38.06
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,777 1.42 1,070 -6.22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 86 3.61 24 -4.00
2025-07-09 13F Sarasin & Partners LLP 15,242 0.00 4,320 -7.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,568 235.25 728 210.68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 51 -3.77 14 -12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 35,513 1.14 9,913 -0.79
2025-08-14 13F Glenmede Investment Management, LP 1,159 328
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 359 -5.03 102 -13.68
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,393 0.00 395 -7.73
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 4,644 0.00 1,296 -1.89
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 170 52
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,673 1.15 6,050 -0.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 19,417 -0.76 5,503 -8.27
2025-08-14 13F FIL Ltd 495 -28.05 140 -33.33
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 22,965 -2.55 6,508 -9.91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,268 -0.40 5,186 -9.24
2025-07-24 13F IFP Advisors, Inc 0 -100.00 39 1,166.67
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 10,493,313 0.51 2,973,805 -7.09
2025-08-11 13F Independent Advisor Alliance 1,542 -3.99 437 -11.38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 31,445 7.36 8,912 -0.76
2025-08-12 13F Centersquare Investment Management Llc 90,106 1.70 25,536 -5.98
2025-07-30 13F D.a. Davidson & Co. 750 0.00 213 -7.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 674 15.61 188 13.94
2025-08-07 13F Profund Advisors Llc 847 -1.51 240 -8.75
2025-03-31 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 0 -100.00 0 -100.00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 55,189 -2.24 15,641 -9.63
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,984 73.67 2,546 60.63
2025-07-09 13F Czech National Bank 15,737 6.61 4,460 -1.46
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 2.57 158 -5.39
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,083 2.97 43,850 1.01
2025-07-22 13F Checchi Capital Advisers, LLC 1,455 0.34 412 -7.21
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 930 -84.36 285 -83.21
2025-07-22 13F Gf Fund Management Co. Ltd. 1,135 -6.74 322 -13.94
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,938 -2.77 1,966 -10.11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,252 1.14 2,343 -7.87
2025-07-16 13F ORG Partners LLC 673 3.70 104 -47.98
2025-07-28 13F Naviter Wealth, LLC 4,888 8.89 1,398 1.75
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 41,529 4.18 11,769 -3.70
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 18.95 64 10.34
2025-08-05 13F NewSquare Capital LLC 39 -11.36 11 -15.38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,193 -9.42 1,188 -16.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 612 0.00 173 -7.49
2025-08-29 NP DAEIX - Dean Equity Income Fund 6,548 8.34 1,856 0.16
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 16,938 3.50 4,800 -4.33
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 7,432 -6.30 2,075 -8.11
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,309 372
2025-07-22 13F Valeo Financial Advisors, LLC 2,978,012 151,452.77 3,631 502.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 27,944 0.00 7,919 -7.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 754 0.00 214 -7.79
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 34,110 29.20 9,684 17.73
2025-08-13 13F Ostrum Asset Management 3,686 -2.80 1,045 -10.15
2025-08-14 13F Camden Capital, LLC 957 -15.16 271 -21.45
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,301 0.00 2 0.00
2025-08-07 13F Sierra Ocean, Llc 35 0.00 10 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 452 0.00 128 -7.25
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 77,072 2.15 21,842 -5.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 1,200 0.00 340 -7.36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,240 3.62 5,169 -4.21
2025-05-15 13F Glenmede Trust Co Na 1,080 6.19 331 14.14
2025-07-28 13F BRYN MAWR TRUST Co 76 22.58 22 10.53
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 192 -11.93 54 -18.18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 269,051 42.08 76,249 31.35
2025-08-12 13F Prudential Financial Inc 619,011 28.15 175,428 18.46
2025-08-08 13F Bailard, Inc. 989 0.00 280 -7.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,558 70.96 1,552 67.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 185,913 6.40 52,688 -1.64
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 24,678 -12.95 7,006 -20.67
2025-08-14 13F Cohen & Steers, Inc. 5,566,894 30.27 1,578 20.38
2025-05-16 13F Adelante Capital Management LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 23,802 3.03 6,745 -4.76
2025-07-29 NP SFY - SoFi Select 500 ETF 393 -6.65 112 -15.27
2025-07-29 13F TFC Financial Management 6 0.00 2 0.00
2025-08-12 13F Legal & General Group Plc 930,060 -1.97 263,579 -9.38
2025-08-13 13F Baker Avenue Asset Management, LP 905 13.98 256 5.35
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 5,887 68.49 1,668 55.74
2025-08-13 13F Fisher Asset Management, LLC 3,342 33.57 947 23.47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,291 8.00 1,499 -0.13
2025-08-08 13F Avantax Advisory Services, Inc. 5,808 5.20 1,646 -2.78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,445 411
2025-07-29 13F Activest Wealth Management 3 -50.00 1 -100.00
2025-08-27 NP RYHRX - Real Estate Fund Class H 65 -1.52 18 -10.00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 206 -1.90 63 6.78
2025-08-14 13F Peapack Gladstone Financial Corp 12,562 1.86 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 7,592 -37.01 2,152 -41.77
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15,729 -1.04 4,391 -2.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33,762 3.17 9,568 -4.63
2025-08-29 NP Total Income (plus) Real Estate Fund 21,740 77.57 6,161 64.16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,260 0.97 33,858 -8.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,247 0.30 115,916 -1.61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 20,823 0.39 5,901 -7.20
2025-07-22 13F Merit Financial Group, LLC 789 224
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 248 0.00 70 -7.89
2025-08-06 13F Rialto Wealth Management, LLC 2 -50.00 1 -100.00
2025-08-13 13F 1832 Asset Management L.P. 6,957 1,972
2025-08-13 13F Pictet Asset Management Holding SA 49,940 -27.90 14,153 -33.35
2025-08-12 13F TCTC Holdings, LLC 40 0.00 11 -8.33
2025-07-25 13F Yousif Capital Management, Llc 33,355 -3.77 9,453 -11.04
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 25,241 -1.81 7,153 -9.23
2025-07-24 13F Us Bancorp \de\ 2,989 -18.58 847 -24.80
2025-07-29 NP BLES - Inspire Global Hope ETF 985 -7.86 280 -16.22
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2,985 -24.68 846 -30.40
2025-08-11 13F NewEdge Wealth, LLC 896 13.99 230 -4.17
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,065 0.37 125,281 -7.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,004 -5.56 851 -12.72
2025-08-01 13F Teacher Retirement System Of Texas 9,769 -74.73 2,769 -76.64
2025-08-14 13F Dark Forest Capital Management Lp 2,479 703
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,758 -16.66 1,328 -18.23
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 431,875 -0.46 120,558 -2.35
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 56,410 0.96 15,747 -0.97
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 13,837 -37.65 3,921 -42.36
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 24,530 365.02 6,848 366.42
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 30,805 47.35 8,730 36.21
2025-07-29 13F Spirit Of America Management Corp/ny 9,636 19.91 2,731 10.84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,318 7.00 940 -1.05
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10,870 0.00 3,081 -7.56
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 22 0.00 6 0.00
2025-08-06 13F SOUTH STATE Corp 9 50.00 3 100.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 47,123 21.54 13,355 12.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,163 0.00 614 -8.77
2025-08-05 13F Simplex Trading, Llc 22 -97.87 0
2025-08-13 13F First Trust Advisors Lp 33,614 186.25 9,526 164.61
2025-07-31 13F State of New Jersey Common Pension Fund D 31,107 1.63 8,816 -6.05
2025-08-05 13F Simplex Trading, Llc Call 600 -76.92 0
2025-08-11 13F Avantax Planning Partners, Inc. 1,005 -0.89 285 -8.39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,212 -15.47 912 -22.99
2025-08-14 13F Jain Global LLC 3,527 1,000
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,435 5.23 45,065 3.23
2025-08-05 13F Allstate Corp 2,343 -79.98 664 -81.49
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 0.00 53 -1.85
2025-08-14 13F Susquehanna International Group, Llp 10,840 61.05 3,072 48.91
2025-08-14 13F Susquehanna International Group, Llp Call 12,300 -58.45 3,486 -61.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,189 -14.44 1,187 -20.87
2025-08-04 13F Assetmark, Inc 383 63.68 109 52.11
2025-08-14 13F Susquehanna International Group, Llp Put 26,900 100.75 7,623 85.56
2025-08-08 13F Quinn Opportunity Partners LLC 12,650 -24.02 3,585 -29.76
2025-07-28 NP URE - ProShares Ultra Real Estate 2,710 -1.13 769 -9.95
2025-07-07 13F Investors Research Corp 22 0.00 6 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 19,806 0.00 5,613 -7.54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 2,220 -0.27 629 -7.77
2025-08-29 NP STRV - Strive 500 ETF 974 0.00 276 -7.38
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 829 11.13 235 2.63
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 38,901 -1.04 11,025 -8.51
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 86 0.00 24 -7.69
2025-04-25 NP VCULX - Growth Fund 500 23.15 156 74.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 187 0.00 53 -8.62
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097 -21.20 594 -27.12
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 7,854 -2.48 2,226 -9.88
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 859,000 14.57 243,441 5.91
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,650 -5.71 468 -12.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 13,397 0.00 3,797 -7.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11,640 41.95 3,305 29.37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 745 7.35 211 -0.47
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 232 -7.57 66 -16.67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3,906 1,090
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 122 0.00 35 -8.11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,170 -13.89 1,465 -20.38
2025-08-06 13F Commonwealth Equity Services, Llc 5,297 15.55 2 0.00
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 6,193 -3.63 1,755 -10.91
2025-08-12 13F LPL Financial LLC 31,333 -6.26 8,880 -13.35
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 25,580 -33.07 7,249 -38.13
2025-08-01 13F Bessemer Group Inc 1,556 -57.54 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 2,200 -52.17 623 -55.82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 3 -99.69 1 -100.00
2025-08-05 13F Huntington National Bank 288 16.13 82 6.58
2025-08-07 13F Resources Investment Advisors, LLC. 3,418 969
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 2
2025-07-29 NP Guggenheim Active Allocation Fund 761 0.00 216 -8.86
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 3.02 571 1.06
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,111 46.70 2,487 57.54
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,016 14.72 925 23.20
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,548 0.00 439 -8.92
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,262 8.65 642 -0.93
2025-07-25 13F Concurrent Investment Advisors, LLC 1,967 2.93 557 -4.79
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,328 43.03 2,927 32.22
2025-08-01 13F Mizuho Securities Usa Llc 4,448 1,261
2025-08-27 NP LGH - HCM Defender 500 Index ETF 453 19.84 128 11.30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,100 0.00 312 -7.72
2025-08-18 13F/A Kestra Investment Management, LLC 39 0.00 11 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 386 3.49 109 -4.39
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0.00 18 -5.56
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 61,711 2.69 17,489 -5.08
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,184 0.18 620 -8.69
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,200 0.00 614 -1.92
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,764 59.85 2,167 56.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,850 1.71 6,476 -5.98
2025-08-11 13F WPG Advisers, LLC 100 0.00 28 -6.67
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 51,375 1.04 14,560 -6.60
2025-08-08 13F Larson Financial Group LLC 150 108.33 43 90.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 50 -7.41 14 -13.33
2025-06-24 NP ESGG - FlexShares STOXX Global 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 95 -45.71 27 -46.94
2025-07-01 13F Pensionfund DSM Netherlands 9,695 0.00 3 0.00
2025-08-11 13F Duff & Phelps Investment Management Co 297,246 1.98 84,240 -5.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 8,274 0.00 2,345 -7.57
2025-08-13 13F Quadrant Capital Group Llc 1,995 -3.81 565 -11.02
2025-07-17 13F Camelot Portfolios, LLC 4,840 -0.17 1,372 -7.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 360 -7.69 102 -15.70
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
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 47,964 -1.42 13,593 -8.88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,631 1.87 455 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,290 7.38 4,333 -0.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 203 -3.33 58 -10.94
2025-08-11 13F Principal Securities, Inc. 637 29.74 181 28.57
2025-08-14 13F Mbb Public Markets I Llc 879 -18.61 249 -24.77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 645 2.38 183 -5.70
2025-08-07 13F ProShare Advisors LLC 588,895 -6.10 166,893 -13.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,431 0.00 406 -7.53
2025-08-08 13F SG Americas Securities, LLC 8,462 105.24 2 100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 9.38 10 0.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,462 -24.31 1,267 -31.05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 896 -1.65 250 -3.47
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 118,402 4,061.76 33,555 3,748.05
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,137 1.97 18,208 -7.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 77 -55.23 22 -60.38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43,458 -7.77 12,338 -15.97
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 208 1.46 59 -6.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 370 0.00 105 -7.96
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 303 -9.55 86 -16.67
2025-08-14 13F Ieq Capital, Llc 5,362 -26.02 1,520 -31.61
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 49.10 141 35.92
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 33,730 24.08 9,559 14.71
2025-07-15 13F Financial Management Professionals, Inc. 1 -66.67 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,741 3.90 5,878 -3.95
2025-08-14 13F Mariner, LLC 12,254 -0.30 3,473 -7.86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 37.74 899 25.56
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 1
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 2,608 75.15 728 72.10
2025-08-26 NP USAF - Atlas America Fund 203 -32.11 58 -37.36
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,604 6.98 10,132 7.24
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 762,179 -2.58 216,002 -9.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -75.36 20 -77.65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 20 -28.57 6 -37.50
2025-06-26 NP Principal Real Estate Income Fund 2,164 0.00 604 -1.79
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 85,737 6.09 23,933 4.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 13,601 0.00 3,855 -7.56
2025-08-04 13F Atria Investments Llc 3,328 -2.06 943 -9.41
2025-08-14 13F Crawford Investment Counsel Inc 1,071 -73.84 304 -75.86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 642 -0.16 182 -8.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,015 -5.81 854 -12.95
2025-06-26 NP FQAL - Fidelity Quality 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 5,475 -4.07 1,528 -5.91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 2.47 141 -4.73
2025-08-26 NP Profunds - Profund Vp Real Estate 288 -7.10 82 -14.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 151 -9.04 43 -16.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 37 10
2025-08-12 13F/A Cozad Asset Management Inc 7,187 4.20 2,037 -3.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,719 -0.35 480 -2.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13,612 0.00 3,800 -1.91
2025-08-04 13F Retirement Systems of Alabama 50,465 -0.65 14,302 -8.16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 105 -3.67 32 3.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 18,903 12.11 5 0.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,315 -16.81 941 -24.17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20,203 -22.22 5,726 -28.10
2025-07-23 13F Bear Mountain Capital, Inc. 221 0.00 64 5.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 4,834 -17.10 1,370 -23.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 111 117.65 32 106.67
2025-08-14 13F Masterton Capital Management, LP 42,771 -74.18 9,950 -16.07
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 1,530 -1.35 434 -10.14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 64 0.00 18 -5.26
2025-08-12 13F HGI Capital Management, LLC 13,207 0.99 3,743 -6.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 4,035 -0.84 1,143 -8.34
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439 126.97 402 124.02
2025-07-31 13F Azzad Asset Management Inc /adv 5,843 3.99 1,656 -3.89
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,454 12.98 695 4.51
2025-08-12 13F Lasalle Investment Management Securities Llc 23,605 -31.41 6,690 -36.60
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,339 9.03 9,749 -0.65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,057 0.00 302 -7.67
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,319 8.16 221,993 -0.01
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 31.25 12 22.22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,709 2.38 7,569 -5.36
2025-07-25 13F CBOE Vest Financial, LLC 192,767 -2.27 54,630 -9.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,270 1,494
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 459 130
2025-08-26 13F Provident Investment Management, Inc. 4,962 -6.41 1,406 -13.48
2025-08-14 13F Millennium Management Llc Call 5,600 1,587
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DE:EXP €228.40
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US:ESS $268.12
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