AVB - AvalonBay Communities, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

Basic Stats
Institutional Owners 1578 total, 1558 long only, 12 short only, 8 long/short - change of 0.25% MRQ
Average Portfolio Allocation 0.3901 % - change of -8.84% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 156,139,614 - 109.80% (ex 13D/G) - change of 3.43MM shares 2.25% MRQ
Institutional Value (Long) $ 30,277,755 USD ($1000)
Institutional Ownership and Shareholders

AvalonBay Communities, Inc. (US:AVB) has 1578 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 156,353,800 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Jpmorgan Chase & Co .

AvalonBay Communities, Inc. (NYSE:AVB) 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%.

The share price as of September 4, 2025 is 192.72 / share. Previously, on September 5, 2024, the share price was 226.52 / share. This represents a decline of 14.92% over that period.

AVB / AvalonBay Communities, 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.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

AVB / AvalonBay Communities, Inc. Historical Put/Call Ratio
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
(%)
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,465 204.38 1,358 239.25
2025-08-14 13F Mercer Global Advisors Inc /adv 29,221 0.98 5,946 -4.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 111 -27.45 23 -33.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 194 0.00 40 -4.88
2025-05-14 13F/A Torno Capital, Llc Call 4,700 1,059
2025-08-07 13F Meeder Asset Management Inc 131 147.17 27 136.36
2025-05-14 13F/A Torno Capital, Llc 2,500 563
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 49,056 1.96 9,983 -3.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,678 -1.83 545 -7.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,964 -2.51 807 -7.57
2025-08-08 13F Davis Selected Advisers 57,820 2.07 11,766 -3.22
2025-08-14 13F CIBC World Markets Inc. 62,974 132.49 12,815 120.45
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 5,378 -5.68 1,112 -13.73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,243 -10.32 456 -14.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,159 -12.37 2,881 -16.90
2025-07-15 13F Fifth Third Bancorp 7,529 -5.77 1,532 -10.62
2025-07-30 13F Adams Diversified Equity Fund, Inc. 57,600 0.00 11,722 -5.19
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 147,595 3.88 30,992 -1.53
2025-08-14 13F Two Sigma Securities, Llc 24,146 454.19 4,914 425.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,716 -8.12 2,384 -12.87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 497 25.19 104 19.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -39.13 28 -42.86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,754 -0.90 1,235 -3.37
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,380 -18.29 1,940 -25.31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,041 -10.62 1,026 -15.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,035 0.00 4,077 -5.16
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,568 -6.67 319 -11.39
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 10,978 -1.62 2,270 -10.07
2025-08-06 13F Legacy Bridge, LLC 150 0.00 31 -6.25
2025-08-29 13F Total Investment Management Inc 8 2
2025-08-11 13F Greenland Capital Management LP 57,952 11,793
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 15,369 -65.25 3,128 -67.06
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 788,115 9.19 160,381 3.53
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 685 0.00 139 -5.44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 150.00 5 150.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 32,822 -1.69 6,970 -3.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 897 -71.25 183 -72.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 12,710 -9.24 2,586 -13.94
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,079 -4.72 1,237 -9.64
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 494,772 3.28 100,686 -2.07
2025-08-14 13F Heitman Real Estate Securities Llc 1,819 -99.43 370 -99.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,119 0.00 1,245 -5.18
2025-07-23 13F Nbt Bank N A /ny 20 0.00 4 0.00
2025-07-28 13F Td Asset Management Inc 99,296 16.28 20,207 10.26
2025-08-13 13F NEOS Investment Management LLC 15,724 53.17 3,200 45.21
2025-07-14 13F Armstrong Advisory Group, Inc 4,558 928
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -5.62
2025-08-14 13F Two Sigma Investments, Lp 2,419 -26.87 492 -30.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,107 -4.40 632 -9.33
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 991,225 0.00 201,714 -5.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,226 -7.89 249 -12.63
2025-08-06 13F Savant Capital, LLC 1,482 11.43 302 5.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,052 89.51 3,472 79.66
2025-08-12 13F Eisler Capital Management Ltd. 24,983 5,084
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 16,100 683.07 3,381 702.85
2025-08-14 13F D. E. Shaw & Co., Inc. 47,560 94.27 9,678 84.20
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-28 13F Copia Wealth Management 12 -52.00 2 -60.00
2025-07-21 13F Creative Capital Management Investments LLC 9 2
2025-05-29 NP CSRIX - Cohen & Steers Institutional Realty Shares 363,693 -39.52 78,056 -40.99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,732 -0.86 1,980 -5.98
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 75,807 0.72 15,427 -4.51
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,165 0.26 1,924 -4.94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0.00 8 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 220 0.00 45 -6.38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,272 -32.66 869 -36.15
2025-08-05 13F EPG Wealth Management LLC 2,227 3.34 453 -1.95
2025-08-14 13F Quarry LP 19 4
2025-08-08 13F Atlantic Trust, LLC 162 62.00 33 52.38
2025-05-29 NP Cohen & Steers Quality Income Realty Fund Inc 95,454 0.28 20,486 -2.16
2025-08-14 13F Dean Capital Management 9,089 17.43 1,850 11.32
2025-08-07 13F Meeder Advisory Services, Inc. 2,123 11.04 432 5.37
2025-08-14 13F Royal Bank Of Canada 147,032 -6.16 29,922 -11.02
2025-07-14 13F Abound Wealth Management 17 0.00 3 0.00
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 9,131 -43.96 1,917 -37.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,378 -8.62 891 -13.42
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,371 -84.33 509 -84.74
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 6,289 1,280
2025-08-14 13F/A Barclays Plc 256,572 4.71 52 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 468 -5.45 95 -10.38
2025-07-30 13F Cornerstone Advisory, LLC 1,270 1.44 258 -0.77
2025-07-31 13F Oppenheimer Asset Management Inc. 8,443 11.75 1,718 5.98
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 86,522 2.91 17,607 -2.42
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 -5.56 45 -12.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24,068 0.00 4,898 -5.19
2025-08-13 13F Brown Advisory Inc 15,607 -5.96 3,176 -10.84
2025-08-14 13F Erste Asset Management GmbH 27,438 222.80 5,608 208.93
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 -48.51 102 -51.44
2025-07-22 13F Inlight Wealth Management, LLC 289 0.00 59 -6.45
2025-08-25 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 43,005 0.00 8,752 -5.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 -17.99 40 -23.53
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,300 8.33 265 2.72
2025-07-17 13F HB Wealth Management, LLC 1,652 -8.53 336 -13.18
2025-08-14 13F CoreCap Advisors, LLC 32 -15.79 7 -25.00
2025-06-26 NP UVALX - Value Fund Shares 23,432 0.00 4,920 -5.20
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,261 -45.78 867 -48.58
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 56,079 0.00 11,775 -5.21
2025-08-13 13F Pictet Asset Management Holding SA 98,973 -14.28 20,142 -18.71
2025-08-26 NP TLRSX - Real Estate Securities Fund 7,500 -24.24 1,526 -28.15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,943 0.00 802 -5.20
2025-08-14 13F Utah Retirement Systems 226,610 -0.04 46,115 -5.22
2025-08-08 13F Tobam 311 -39.49 0
2025-07-09 13F High Probability Advisors, LLC 3,318 0.00 675 -5.20
2025-08-26 NP Profunds - Profund Vp Bull 123 -18.00 25 -21.87
2025-08-13 13F Lido Advisors, LLC 2,282 -11.55 469 -16.13
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,904 6.57 100,140 1.02
2025-08-08 13F National Pension Service 220,272 0.72 44,825 -4.50
2025-08-13 13F Avestar Capital, LLC 1,142 1.60 234 -2.90
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22,325 -0.97 4,616 -9.45
2025-08-12 13F Prudential Plc 23,825 915.99 4,848 863.82
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 84,543 2.96 17,752 -2.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 282 -9.62 59 -14.49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,181 0.41 6,345 -4.79
2025-08-19 13F/A Carronade Capital Management, LP 51,047 5.94 10,388 0.45
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 192,795 -0.20 40,483 -5.39
2025-07-30 13F Legacy Wealth Asset Management, LLC 988 0.92 201 -4.29
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 46,320 10.71 9,578 1.20
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 166,200 -30.66 34,899 -12.16
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,556 -42.25 537 -45.31
2025-08-13 13F Portfolio Design Labs, LLC 2,580 525
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 181,666 36,969
2025-07-28 13F BRYN MAWR TRUST Co 622 17.36 127 11.50
2025-08-12 13F Prudential Financial Inc 114,246 48.55 23,249 40.86
2025-08-14 13F Polymer Capital Management (US) LLC 6,985 90.07 1,421 80.33
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,608 0.00 968 -5.20
2025-08-14 13F Group One Trading, L.p. Call 7,400 270.00 1,506 250.82
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 30,266 -17.48 6,159 -21.75
2025-08-14 13F Group One Trading, L.p. Put 500 -50.00 102 -52.80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -89.68 10 -90.91
2025-07-30 13F Eqis Capital Management, Inc. 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 762,075 -4.37 160,021 -9.35
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 9,493 0.00 1,932 -5.20
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,854 -2.88 17,878 -7.91
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 65 80.56 13 116.67
2025-08-13 13F First Trust Advisors Lp 209,718 652.95 42,678 614.02
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
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 2,712 2.15 569 -3.23
2025-08-13 13F Bank Of Nova Scotia 18,854 9.46 3,837 3.79
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,321 -0.15 1,490 -5.34
2025-08-14 13F Ancora Advisors, LLC 167 5.03 34 -2.94
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,148 23.90 4,651 17.45
2025-08-14 13F Owl Creek Asset Management, L.P. Put 140,000 28,490
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 308,705 -2.47 64,822 -7.55
2025-08-04 13F Amalgamated Bank 27,859 -0.70 6 -16.67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,463 4.87 298 -0.67
2025-07-30 13F Securian Asset Management, Inc 7,426 -1.42 1,511 -6.50
2025-08-19 13F Marex Group plc 12,400 2,523
2025-08-19 13F Marex Group plc Put 12,400 2,523
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 181,419 20.81 37,512 10.44
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 7,995 -0.70 1,627 -5.85
2025-07-28 13F Generali Asset Management SPA SGR 298 0.00 61 -4.76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,841 0.00 985 -5.11
2025-08-11 13F Brown Brothers Harriman & Co 358 126.58 73 118.18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0.00 5 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,467 2.16 299 -3.25
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 11,856 8.36 2,433 2.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,634 -0.25 3 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 13,171 3.41 2,680 -1.94
2025-08-01 13F Teacher Retirement System Of Texas 21,620 3.97 4,400 -1.41
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 9.64 118 4.42
2025-08-07 13F ProShare Advisors LLC 35,723 4.39 7,270 -1.02
2025-08-14 13F Axa S.a. 195,310 -17.81 39,746 -22.07
2025-08-11 13F Anfield Capital Management, LLC 7 1
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,555 0.00 956 -5.16
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 47,915 0.00 10,061 -5.20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15,072 -21.06 3,067 -25.14
2025-07-30 13F Gulf International Bank (UK) Ltd 7,121 -13.60 1 0.00
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 692 -7.61 141 -12.50
2025-07-21 13F Segment Wealth Management, LLC 1,509 27.23 307 20.87
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 47,740 5.22 9,715 -0.23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,278 4.56 2,578 -0.88
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25,835 -1.17 5,257 -6.29
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,409 11.12 285 4.78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 53,579 -1.69 11,868 -1.73
2025-07-31 13F State of New Jersey Common Pension Fund D 82,105 1.23 16,708 -4.01
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 39,118 4.49 8,214 -0.95
2025-07-23 13F Godsey & Gibb Associates 21 0.00 4 0.00
2025-08-14 13F Toroso Investments, LLC 49,307 4.78 10,034 -0.65
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 9,432 0.00 1,919 -5.19
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1,376 -6.52 280 -11.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,167 0.00 237 -5.20
2025-08-14 13F Jane Street Group, Llc Put 1,200 -90.84 244 -91.32
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 17,248 2.54 3,622 -2.82
2025-08-14 13F Jane Street Group, Llc Call 36,800 2,353.33 7,489 2,232.71
2025-05-29 NP Cohen & Steers Total Return Realty Fund Inc 10,608 -0.14 2,277 -2.57
2025-08-14 13F Jane Street Group, Llc 75,590 78.27 15,383 69.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,838 0.00 1,392 -5.18
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53,328 11,198
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 857 4.64 177 -4.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,390 0.73 922 -4.56
2025-08-06 13F Cetera Trust Company, N.A 1,260 2.44 256 -2.66
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,001 -1.28 420 -6.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 11
2025-08-14 13F Cibc World Markets Corp 55,759 -1.89 11,347 -6.98
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71,887 14,629
2025-07-22 13F Merit Financial Group, LLC 2,889 35.44 588 28.45
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,028 1.94 1,227 -3.39
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23,688 -7.80 5,084 -10.05
2025-07-25 13F Kinneret Advisory, LLC 2,999 -0.17 616 -5.24
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Jain Global LLC 9,642 1,962
2025-08-15 13F Morse Asset Management, Inc 24 0.00 5 -20.00
2025-07-18 13F La Banque Postale Asset Management SA 35,446 -31.87 7,213 -35.40
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 3,524 8.53 717 3.02
2025-08-14 13F Glenmede Investment Management, LP 1,874 381
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,595 -19.28 324 -23.58
2025-07-24 13F Blair William & Co/il 9,433 7.21 1,920 1.64
2025-07-23 13F Ellsworth Advisors, LLC 24,168 4,918
2025-08-14 13F Susquehanna International Group, Llp 18,123 -39.88 3,688 -42.99
2025-08-14 13F Susquehanna International Group, Llp Put 65,900 -38.06 13,411 -41.27
2025-08-14 13F Susquehanna International Group, Llp Call 85,500 60.41 17,399 52.10
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 80,840 0.00 16,451 -5.18
2025-08-14 13F Prestige Wealth Management Group LLC 2,071 -1.05 425 -5.97
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,684 99.02 -10,314 88.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,360 3.23 4,695 -2.13
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 204 -8.11 48 2.13
2025-08-13 13F SCS Capital Management LLC 19,486 7.00 3,967 1.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,343 5.80 1,932 -3.30
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 12,400 490.48 2,523 460.67
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 572,371 -21.61 116,477 -25.67
2025-08-14 13F Millennium Management Llc 106,809 -3.87 21,736 -8.85
2025-08-04 13F Savvy Advisors, Inc. 6,237 7.74 1,269 2.17
2025-08-08 13F Cornerstone Advisors, LLC 2,600 -13.33 529 -17.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 628 -1.26 128 -6.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 457 36.01 96 28.38
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Swiss National Bank 431,021 7.45 87,713 1.89
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,218 1.01 872 -7.63
2025-08-15 13F Morgan Stanley 1,549,888 -14.99 315,403 -19.40
2025-07-25 13F Atria Wealth Solutions, Inc. 1,105 4.54 227 -0.88
2025-07-17 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,473 -20.83 3,556 -24.94
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 4,528 -34.19 921 -37.60
2025-08-12 13F CIBC Private Wealth Group, LLC 1,623 -37.48 330 -32.10
2025-07-24 13F Ramirez Asset Management, Inc. 11,541 76.44 2,349 67.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,228 0.00 874 -8.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 10.89 130 4.84
2025-08-04 13F Keybank National Association/oh 2,340 -5.30 476 -10.19
2025-08-13 13F Lynch Asset Management, Inc. 10,500 0.00 2,137 -5.19
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572 -48.51 330 -51.18
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-07-14 13F Mechanics Bank Trust Department 15,779 -11.82 3,211 -16.38
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-04-10 13F Bremer Bank National Association 14,561 7.16 3,125 4.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,092 6.84 439 1.39
2025-07-25 13F Hemington Wealth Management 29 0.00 0
2025-07-10 13F Wedmont Private Capital 1,060 -2.48 213 1.44
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,988 -7.48 1,652 -15.42
2025-08-11 13F NewEdge Wealth, LLC 5,418 55.60 1,020 36.41
2025-08-13 13F Dynamic Wealth Strategies, LLC 569 -13.00 116 -17.86
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,806 0.29 6,370 -8.32
2025-07-09 13F Sarasin & Partners LLP 25,485 -3.63 5,186 -8.62
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 13.04 101 7.53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,917 2.34 1,430 -6.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 450 -0.66 92 -6.19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,085 -1.28 388 -12.42
2025-08-11 13F WPG Advisers, LLC 40 2.56 8 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 45,035 9,165
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 35,090 1.50 7,368 -3.77
2025-07-15 13F Cigna Investments Inc /new 1,374 -3.10 0
2025-08-14 13F Man Group plc 46,191 -6.92 9,400 -11.75
2025-08-14 13F Cohen & Steers, Inc. 322,823 -86.30 66 -87.13
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 1,240 16.87 252 11.01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 220 285.96 45 266.67
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,633 -8.96 2,199 -16.77
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,385 11.20 766 6.84
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,230 -4.13 250 -9.09
2025-06-20 NP RVRB - Reverb ETF 12 0.00 3 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087 0.00 221 -5.15
2025-08-13 13F Victory Capital Management Inc 101,440 -33.06 20,643 -36.53
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 31,287 -8.54 6,367 -13.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,072 2,050
2025-05-15 13F GEM Realty Capital 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,159 0.00 11,428 -5.18
2025-08-15 13F Kestra Advisory Services, LLC 6,488 -3.84 1,320 -8.84
2025-08-01 13F Envestnet Asset Management Inc 251,739 16.87 51,227 10.81
2025-07-23 13F Trifecta Capital Advisors, LLC 5 0.00 1 0.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 55,596 6.18 11,314 0.68
2025-06-27 NP YOKE - Yoke Core ETF 237 50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 378,892 9.98 77,105 4.28
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 67,445 0.00 13,725 -5.18
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,870 -1.88 603 -6.96
2025-05-29 NP Cohen & Steers Real Estate Opportunities & Income Fund 8,669 -76.22 1,861 -76.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 19,308 -0.82 3,929 -5.96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,486 -8.60 1,782 -13.38
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 50,670 -9.37 10,311 -14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 957 0.00 195 -5.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,689 2.39 3,803 -2.91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,261 19.31 1,708 9.07
2025-08-12 13F Centersquare Investment Management Llc 115,790 0.00 23,563 -5.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,708 -5.11 348 -10.10
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-13 13F Sun Life Financial Inc 152,427 1.33 31 -3.12
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 45,294 -32.33 9,217 -35.84
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 25,841 1.95 5,259 -3.33
2025-08-13 13F Riverview Capital Advisers, LLC 21,562 -1.34 4,388 -6.46
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 8,810 -20.65 1,793 -24.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,558 -3.66 8,457 -8.65
2025-07-11 13F Assenagon Asset Management S.A. 4,094 -1.30 833 -6.40
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 356 -14.01 72 -18.18
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 47,100 -35.03 9,890 -38.41
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 23,478 0.00 4,855 -8.59
2025-08-05 13F Allstate Corp 2,326 -84.22 473 -85.05
2025-08-25 13F/A Neuberger Berman Group LLC 341,072 -0.25 69,408 -5.42
2025-07-29 13F Spirit Of America Management Corp/ny 17,290 2.37 3,519 -2.92
2025-08-13 13F Quadrant Capital Group Llc 3,064 -2.23 624 -7.29
2025-07-23 13F Klp Kapitalforvaltning As 48,779 -1.41 9,999 -6.48
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 137 0.00 28 -6.90
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 1,683,303 -2.66 342,552 -7.70
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,470 -65.33 1,317 -66.33
2025-07-16 13F Signaturefd, Llc 1,885 19.91 384 13.65
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 245 0.00 50 -5.77
2025-08-13 13F Hsbc Holdings Plc 803,855 26.86 163,439 20.26
2025-08-12 13F Dimensional Fund Advisors Lp 2,048,635 -1.42 416,905 -6.53
2025-07-30 NP AFOCX - Archer Focus Fund 1,680 0.00 347 -8.44
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,527 -24.81 514 -28.71
2025-07-11 13F/A Umb Bank N A/mo 2,675 -2.12 544 -7.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 872 0.00 177 -5.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 91,035 25.10 18,526 18.62
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 140,915 12.25 28,676 6.44
2025-08-12 13F Charles Schwab Investment Management Inc 2,816,163 23.20 573,091 16.82
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,974 17.59 1,623 15.69
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1,191.18 92 1,214.29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28,900 -0.10 6,068 -5.31
2025-07-10 13F Ferguson Wellman Capital Management, Inc 256,151 1.81 52,127 -3.46
2025-08-08 13F Quinn Opportunity Partners LLC 19,000 -17.39 3,866 -21.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 2,255 -6.63 459 -11.58
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 585 0.00 121 -9.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,298 2.74 671 -2.47
2025-07-29 13F Values First Advisors, Inc. 2 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 1,170 0.00 238 -5.18
2025-07-17 13F Alpine Bank Wealth Management 484 0.00 98 -4.85
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 29,795 -0.01 6 0.00
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11,262 1.16 2,292 -4.10
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 133 107.81 28 92.86
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,567 -9.81 1,379 -14.52
2025-08-04 13F Canton Hathaway, LLC 2,300 0.00 0
2025-07-31 13F Wealthfront Advisers Llc 9,341 2.51 1,901 -2.81
2025-08-13 13F Edgestream Partners, L.P. 8,550 -67.40 1,740 -69.10
2025-08-27 13F/A Brinker Capital Investments, LLC 7,057 -11.57 1,436 -16.12
2025-07-15 13F Financial Management Professionals, Inc. 36 44.00 7 40.00
2025-08-26 NP USAF - Atlas America Fund 403 -28.42 82 -31.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 52,265 0.00 10,636 -5.19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,878 2.89 10,150 -2.43
2025-07-18 13F Truist Financial Corp 11,410 44.58 2,322 37.09
2025-08-01 13F Mizuho Securities Usa Llc 9,823 1,999
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 6,275 -1.57 1,318 -6.73
2025-07-28 13F Rosenberg Matthew Hamilton 303 74.14 62 64.86
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,200 0.00 462 -5.34
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 26,633 0.78 5,420 -4.44
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 43,560 0.00 8,864 -5.18
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 49,602 3.22 10,415 -2.15
2025-08-14 13F Mbb Public Markets I Llc 1,171 -18.68 238 -22.98
2025-07-14 13F Farmers & Merchants Investments Inc 94 0.00 19 -5.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,468 -15.80 1,113 -20.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -595 -20.03 -121 -23.90
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 181.82 6 200.00
2025-08-07 13F Aviva Plc 106,527 7.13 21,678 1.58
2025-08-12 13F BlackRock, Inc. 18,021,455 5.33 3,667,366 -0.13
2025-05-27 NP BREFX - Baron Real Estate Fund 123,065 -19.52 26,412 -21.48
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 349,073 2.97 73,298 -2.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,020 6.81 208 1.47
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,157 0.46 860 -8.13
2025-08-12 13F Bank OZK 6,807 -22.14 1,385 -26.17
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 230,216 -32.38 46,849 -35.88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 32 7
2025-07-23 13F Shell Asset Management Co 14,051 -16.17 3 -33.33
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 20,677 -1.93 4,342 -7.04
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 16,212 3.68 3,299 -1.70
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 918,922 0.23 192,955 -4.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30,065 0.00 6,118 -5.18
2025-07-31 13F Whipplewood Advisors, LLC 163 -10.93 33 -2.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 826 0.73 168 -4.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 26,435 10.69 5,380 4.96
2025-08-26 NP Profunds - Profund Vp Real Estate 637 -7.14 130 -12.24
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11,814 -9.14 2,404 -13.84
2025-05-13 13F Hazelview Securities Inc. 0 -100.00 0
2025-07-01 13F Pensionfund DSM Netherlands 20,120 0.00 4 0.00
2025-08-14 13F State Of Wisconsin Investment Board 81,412 -9.41 16,567 -14.10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,633 2.09 943 -3.19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 -28.79 10 -35.71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,579,659 2.09 931,961 -3.20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,866 0.00 587 -5.17
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 18,671 -1.88 3,800 -6.98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,845 0.39 2,207 -4.83
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15,691 0.00 3,368 -2.43
2025-07-31 13F Briaud Financial Planning, Inc 62 0
2025-08-04 13F Buck Wealth Strategies, LLC 4,623 941
2025-08-11 13F Bell Investment Advisors, Inc 69 0.00 14 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,903 -3.71 2,422 -8.71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,834 -46.07 1,594 -48.86
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 62,059 -51.82 13,031 -54.33
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-06-26 NP Principal Real Estate Income Fund 5,116 0.00 1,074 -5.21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 667 0.30 136 -4.93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 153,386 1.18 31,214 -4.07
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 501 -85.91 102 -86.76
2025-08-14 13F Horizon Investments, LLC 13,422 39.36 2,731 32.12
2025-07-22 13F Gsa Capital Partners Llp 1,680 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 356 -21.24 75 -26.00
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 28,230 -6.65 6,059 -8.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,310 -2.75 267 -7.96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,817 6.76 2,061 1.23
2025-08-14 13F Fwl Investment Management, Llc 7 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,682 -3.51 1,360 -8.55
2025-08-06 13F Garrison Point Advisors, Llc 1,425 0.00 290 -5.25
2025-07-08 13F Arlington Trust Co LLC 227 0.00 46 -4.17
2025-08-06 13F True Wealth Design, LLC 6 -64.71 1 -66.67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 930 -19.83 200 -21.96
2025-08-14 13F CIBC Asset Management Inc 57,865 20.13 11,776 13.90
2025-07-28 NP VCGAX - Growth & Income Fund 1,392 41.75 288 29.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 636 -70.04 132 -72.71
2025-08-19 13F Cape Investment Advisory, Inc. 6 0.00 1 0.00
2025-07-23 13F Bear Mountain Capital, Inc. 369 -0.27 75 -2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 677 0.00 138 -5.52
2025-08-14 13F Holocene Advisors, LP 24,427 1.59 4,971 -3.68
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-08 13F SG Americas Securities, LLC 4,150 -82.85 1 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,600 -2.41 12,530 -10.78
2025-08-06 13F Andra AP-fonden 60,700 13.46 12,352 7.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27,771 20.37 6 25.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 80,059 -4.99 16,344 -9.30
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 17,188 60.04 3,609 51.70
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 6,274 10.24 1,317 4.52
2025-08-12 13F Jpmorgan Chase & Co 3,966,650 3.99 807,220 -1.40
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 9 12.50 2 0.00
2025-08-12 13F Lasalle Investment Management Securities Llc 310,736 0.78 63,235 -4.44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,938 7.92 2,468 -1.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80,946 2.97 16,473 -2.37
2025-08-14 13F Landmark Investment Partners, L.p. Call 23,900 4,864
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 38,350 7,804
2025-08-14 13F Evergreen Capital Management Llc 1,883 0.11 386 -4.93
2025-08-28 NP QCSTRX - Stock Account Class R1 246,341 -2.93 50,130 -7.96
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 154,739 0.00 31,489 -5.18
2025-08-13 13F Capital International Inc /ca/ 15,031 49.03 3,059 41.31
2025-07-30 13F New Mexico Educational Retirement Board 6,627 0.00 1 0.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,726 -3.31 2,425 -11.63
2025-07-15 13F MCF Advisors LLC 14 -26.32 3 -50.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6,928 5.18 1,410 -0.21
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 95,815 -24.66 19,498 -28.56
2025-05-15 13F Glenmede Trust Co Na 1,655 3.05 355 0.57
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 194 10.86 39 5.41
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 41,166 -46.11 8,377 -48.90
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,130 -1.24 7,377 -6.38
2025-07-23 13F High Note Wealth, LLC 19 -5.00 4 -25.00
2025-08-08 13F Larson Financial Group LLC 2,780 11.24 566 5.41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,597 -2.52 528 -7.53
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,846 8.46 2,328 5.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 252 0.00 51 -5.56
2025-07-21 13F Qrg Capital Management, Inc. 15,983 2.63 3,253 -2.69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 239 1.70 49 -4.00
2025-07-25 13F Apollon Wealth Management, LLC 1,196 10.23 243 4.74
2025-07-10 13F Exchange Traded Concepts, Llc 624 -77.22 127 -78.53
2025-08-12 13F Public Sector Pension Investment Board 29,440 -22.60 5,991 -26.61
2025-07-28 13F Harbour Investments, Inc. 166 3.11 34 -2.94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,246 3.84 10,632 -1.53
2025-07-10 13F Swedbank AB 62,638 1.70 12,747 -3.57
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 1,012 -88.19 212 -88.83
2025-07-14 13F Park Avenue Securities Llc 2,431 -20.01 0
2025-08-13 13F Russell Investments Group, Ltd. 223,014 -63.31 45,415 -65.19
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7,542 1.73 1,559 -6.98
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 5,700 -10.24 1,197 -14.94
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66,926 -2.38 13,619 -7.44
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11,295 -3.67 2,299 -8.66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 14
2025-08-11 13F United Capital Financial Advisers, Llc 4,483 1.17 912 -4.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,019 1.93 1,264 -3.44
2025-08-14 13F Perbak Capital Partners LLP 2,441 57.79 497 49.40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,311 0.00 470 -5.05
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 126 -74.34 28 -75.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,325 4.56 677 -0.88
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,261 1.22 7,404 -4.04
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68,019 16.67 14,598 13.83
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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 352 -16.59 72 -21.11
2025-07-21 13F Old Second National Bank Of Aurora 140 0.00 28 -6.67
2025-08-05 13F Bank Of Montreal /can/ 144,496 -19.96 29,405 -24.11
2025-08-11 13F Advisor Resource Council 1,420 -41.44 289 33.33
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,185 4.49 1,929 -0.98
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,423 0.00 65,813 -5.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,755 13.72 776 4.02
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 263,493 0.40 54,482 -8.21
2025-08-08 13F Creative Planning 11,941 12.14 2,430 6.30
2025-07-14 13F Proathlete Wealth Management Llc 135 0.00 28 -6.90
2025-07-31 13F/A Avion Wealth 41 41.38 0
2025-08-11 13F EntryPoint Capital, LLC 2,462 0.90 501 -4.21
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 50,524 1.71 10,282 -3.56
2025-08-26 NP QCEQRX - Equity Index Account Class R1 69,511 12.00 14,145 6.20
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 80,945 0.02 16,737 -8.57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,766 0.00 359 -5.28
2025-07-18 13F Vert Asset Management LLC 62,841 -5.73 12,788 -10.61
2025-08-15 13F CI Private Wealth, LLC 46,688 0.79 9,501 -4.44
2025-07-30 13F Sterling Investment Management, Inc. 5,953 0.00 1,211 -5.17
2025-08-15 13F Brookfield Asset Management Inc. 174,344 17.04 35,479 10.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,057 -4.36 5,303 -9.32
2025-08-14 13F Zimmer Partners, LP 2,363 481
2025-08-14 13F GWM Advisors LLC 687 -6.40 140 -11.46
2025-08-14 13F Tudor Investment Corp Et Al 6,341 -91.31 1,290 -91.76
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,613 -4.46 1,549 -9.42
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7,149 -1.24 1,478 -9.71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,198 -57.98 248 -61.65
2025-08-14 13F Raymond James Financial Inc 208,176 28.54 42,364 21.88
2025-08-15 13F Tower Research Capital LLC (TRC) 8,573 -10.03 1,745 -14.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,080 -3.53 423 -8.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-08-14 13F Goldman Sachs Group Inc 1,277,386 17.58 259,948 11.49
2025-06-13 NP Alpine Global Premier Properties Fund 48,858 -33.23 10,259 -36.71
2025-08-06 13F Ar Asset Management Inc 5,000 0.00 1 0.00
2025-08-06 13F Malaga Cove Capital, LLC 13,985 5.63 2,846 0.14
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,148 36.99 234 30.17
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 191 4,675.00 39
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,260 -90.90 265 -91.39
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,703 6.94 2,006 -2.24
2025-07-21 13F Cromwell Holdings LLC 454 3.65 93 -1.06
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 120,571 21.67 24,930 45.47
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 3,225 -2.83 667 -11.20
2025-08-14 13F Royal London Asset Management Ltd 76,714 -1.85 15,611 -6.94
2025-08-18 13F/A Hudson Bay Capital Management LP 52,807 10,746
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59,503 -0.81 12,109 -5.95
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,120 2.17 445 -3.05
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 14 0
2025-07-08 13F Red Spruce Capital, LLC 7,294 -1.61 1,484 -6.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,039 -2.46 2,043 -7.52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 121 21.00 25 13.64
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 18,776 -44.95 3,943 -47.82
2025-08-12 13F Atlas Capital Advisors Llc 1,476 0.00 300 -5.06
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,056 -22.68 1,843 -26.70
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 624 403.23 131 385.19
2025-07-25 13F We Are One Seven, LLC 2,618 16.20 533 10.14
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 12,401 0.00 2,747 -0.07
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 2,014 410
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,411 -0.12 756 -0.13
2025-07-25 13F NorthRock Partners, LLC 1,211 12.44 248 6.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 55.56 9 80.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 27,149 2.73 5,525 -2.59
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6.78 23 -11.54
2025-08-14 13F Janus Henderson Group Plc 370,010 6.49 75,288 1.45
2025-08-11 13F FineMark National Bank & Trust 30,483 -0.47 6,203 -5.61
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 67,771 -0.02 14,231 -5.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 305 0.00 62 -4.62
2025-07-23 13F Stonegate Investment Group, LLC 2,901 12.57 590 6.69
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 20,168 0.77 4,104 -4.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,933 -2.31 12,375 -7.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 38,680 7,871
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 17,486 -1.92 3,558 -7.00
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 20,132 -3.86 4,163 -12.12
2025-08-08 13F/A Sterling Capital Management LLC 9,639 21.78 1,962 15.49
2025-08-13 13F Mount Yale Investment Advisors, LLC 78 16
2025-08-26 NP REZ - iShares Residential 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 213,057 -9.20 43,357 -13.90
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 455 0.00 96 -5.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 624 24.06 127 17.76
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 14,093 3.37 2,868 -1.98
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,005 -5.22 2,689 -13.34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,051 -3.93 424 -12.03
2025-08-13 13F Kilter Group LLC 1 0
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 4,074 9.08 855 3.39
2025-07-29 13F Mutual Of America Capital Management Llc 16,305 -1.30 3,318 -6.40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 372 -72.05 76 -73.68
2025-08-14 13F Verition Fund Management LLC 37,583 145.22 7,648 132.53
2025-07-11 13F IFM Investors Pty Ltd 51,848 -6.92 10,551 -11.74
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 75,581 -8.97 15,381 -13.69
2025-07-10 13F Contravisory Investment Management, Inc. 34,439 -0.93 7,008 -6.07
2025-07-30 13F Whittier Trust Co 2,725 2.48 555 -2.81
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 161,058 -0.28 32,775 -5.45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 58 23.40 12 10.00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 9,878 -89.72 2,010 -90.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,047 7.13 1,044 -2.07
2025-07-22 13F Warwick Investment Management, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 26,835 5,461
2025-08-13 13F Walleye Trading LLC Put 800 -75.00 163 -76.38
2025-08-13 13F Walleye Trading LLC Call 7,600 -20.83 1,547 -24.95
2025-08-13 13F American Investment Services, Inc. 1,482 0.00 302 -5.35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 510 0.00 105 -8.70
2025-08-13 13F Ossiam 10,293 95.65 2,095 85.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,084 -1.37 424 -6.40
2025-07-07 13F General Partner, Inc. 38 0.00 8 -12.50
2025-08-26 NP Institutional Investment Strategy Fund 17 0.00 3 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,163 -16.87 244 -21.04
2025-07-11 13F Grove Bank & Trust 26 0.00 5 0.00
2025-08-01 13F Centerpoint Advisors, LLC 1 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,289 0.00 3,722 -5.20
2025-07-30 13F Phoenix Holdings Ltd. 1,143 14.19 233 7.91
2025-07-29 13F Private Trust Co Na 213 4.41 43 0.00
2025-07-16 13F Hartford Investment Management Co 8,541 -1.44 1,738 -6.51
2025-08-14 13F Brasada Capital Management, Lp 1,620 -1.22 328 6.84
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,405 1.19 256,696 -4.05
2025-08-13 13F Silvant Capital Management LLC 375 0.00 76 -5.00
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,104 6.04 9,891 0.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 129,798 1.00 26,414 -4.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,149 5.85 641 0.31
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 48,809 2.95 9,933 -2.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,593 0.00 1,174 -5.17
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 775 5.16 172 4.91
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 118,841 -0.48 24,573 -9.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,497 11.16 734 5.46
2025-08-05 13F Levin Capital Strategies, L.p. 1,000 0.00 204 -5.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 0.00 5 0.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,609 -13.80 1,598 -18.31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56,668 -33.00 11,532 -36.48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,373 -12.78 2,352 -20.28
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 2,040 -2.11 415 -7.16
2025-08-14 13F Integrated Wealth Concepts LLC 1,161 236
2025-08-08 13F Cetera Investment Advisers 23,708 20.07 4,825 13.85
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 335 -8.47 68 -12.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,103 -7.15 232 -12.17
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5,268 208.07 1,089 182.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,638 -7.83 537 -12.70
2025-08-11 13F TD Waterhouse Canada Inc. 1,048 -79.89 213 -81.00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,687 -1.51 182,883 -6.61
2025-07-23 13F Vontobel Holding Ltd. 96,400 19,617
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,360 -2.32 480 -7.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,934 0.00 394 -5.30
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 93,387 0.05 20,043 -2.38
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 45,695 -4.45 9,299 -9.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,011 0.00 206 -5.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 9,790 1,992
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-07-25 13F Bull Street Advisors, LLC 5,440 0.00 1 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 504 -7.69 104 -15.45
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 21,551 -26.42 4,625 -28.21
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,416 -4.88 492 -9.91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,331 3.55 474 -1.86
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,384 1.66 1,706 -3.56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 563 0.00 115 -5.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,109 -17.88 633 -22.17
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 790 0.00 166 -5.17
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 2,983 -1.26 626 -6.43
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,796 2.90 17,176 -2.45
2025-07-11 13F Global X Japan Co., Ltd. 458 23.45 93 17.72
2025-08-04 13F Arkadios Wealth Advisors 2,439 6.60 496 1.02
2025-08-14 13F Manufacturers Life Insurance Company, The 99,069 -3.52 20,161 -8.52
2025-08-13 13F Guggenheim Capital Llc 4,759 2.79 968 -2.52
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,190 10.25 61,292 4.54
2025-08-14 13F Qube Research & Technologies Ltd 307,068 71.43 62,488 62.55
2025-07-24 13F JNBA Financial Advisors 31 0.00 6 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,536 0.38 923 -4.75
2025-08-14 13F Waterfront Capital Partners, LLC 96,184 102.49 19,573 92.01
2025-07-08 13F E. Ohman J:or Asset Management AB 6,300 0.00 1,282 -5.18
2025-07-17 13F Albion Financial Group /ut 6 0.00 1 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,109 -3.34 1,447 -8.37
2025-04-18 NP LVOL - American Century Low Volatility 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 317 141.98 72 136.67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 129.55 140 169.23
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 9,133 1,918
2025-08-14 13F LMR Partners LLP 1,320 -26.63 269 -30.57
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 142,670 3.19 29,500 -5.67
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F Capital World Investors 795,500 0.37 161,884 -4.83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0.00 11 -9.09
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 317,528 -8.16 64,617 -12.92
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,340 4.55 1,790 2.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151,220 124.36 31,268 105.11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0.00 7 -14.29
2025-08-11 13F Nomura Asset Management Co Ltd 248,858 3.18 50,643 -2.17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,197 12.96 1,488 3.33
2025-08-04 13F Arbor Capital Management Inc /adv 6,227 5.61 1,216 -4.26
2025-08-15 13F Captrust Financial Advisors 5,902 11.25 1,201 5.54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 5.26 13 0.00
2025-08-07 13F Varma Mutual Pension Insurance Co 57,261 9.15 11,653 3.49
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 5.88 11 0.00
2025-07-21 13F Hilltop National Bank 286 -92.88 58 -93.43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,034 -34.56 1,024 -37.98
2025-08-08 13F Wealth Alliance 2,282 39.91 464 32.57
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 1,657 -2.41 337 -7.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,616 2.15 2,364 -3.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,642 4.85 345 -0.58
2025-07-16 13F True North Advisors, LLC 1,402 0.00 285 -5.00
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 22,979 43.20 4,676 35.77
2025-06-03 13F Invst, LLC 3,380 725
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120,235 0.27 24,468 -4.93
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 245,133 0.00 49,885 -5.18
2025-08-06 13F Excalibur Management Corp 3,767 -0.16 767 -5.32
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 272 -91.04 60 -90.35
2025-08-13 13F Renaissance Technologies Llc 117,577 23,927
2025-07-09 13F Massmutual Trust Co Fsb/adv 476 20.20 97 14.29
2025-08-14 13F Aqr Capital Management Llc 82,771 -8.72 16,726 -14.05
2025-08-06 13F Prospera Financial Services Inc 1,208 246
2025-08-14 13F USS Investment Management Ltd 31,822 2.17 6,475 -3.13
2025-07-17 13F Sound Income Strategies, LLC 187 76.42 38 72.73
2025-07-16 13F/A CX Institutional 973 6.34 0
2025-07-22 13F Red Tortoise LLC 19 0.00 4 -25.00
2025-08-12 13F Coldstream Capital Management Inc 11,802 1.23 2,402 -4.04
2025-08-04 13F Spire Wealth Management 598 6.03 122 0.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 52 -31.58 11 -37.50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 -92.11 1 -100.00
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 194,417 -28.72 41,726 -30.46
2025-07-09 13F Byrne Asset Management LLC 135 0.00 27 -3.57
2025-08-14 13F Monetary Management Group Inc 125 0.00 25 -3.85
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,934 -2.65 801 -7.73
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,627 1.85 128,009 -3.45
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 940 1,136.84 197 1,307.14
2025-08-06 13F First Horizon Advisors, Inc. 14 0.00 3 -33.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,703 -7.50 347 -12.41
2025-08-14 13F Principia Wealth Advisory, LLC 5 400.00 1
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