CCIN - Crown Castle Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Crown Castle Inc.
AT ˙ WBAG ˙ US22822V1017
88,86 € ↑1,57 (1,80%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1883 total, 1851 long only, 9 short only, 23 long/short - change of −0,82% MRQ
Aktiepris 88,86
Genomsnittlig portföljallokering 0.4063 % - change of 8,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 479 601 358 - 110,14% (ex 13D/G) - change of 13,28MM shares 2,85% MRQ
Institutionellt värde (lång) $ 44 002 689 USD ($1000)
Institutionellt ägande och aktieägare

Crown Castle Inc. (AT:CCIN) har 1883 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 479,712,507 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Wellington Management Group Llp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Fmr Llc .

Crown Castle Inc. (WBAG:CCIN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 88,86 / share. Previously, on May 9, 2025, the share price was 92,90 / share. This represents a decline of 4,35% over that period.

AT:CCIN / Crown Castle Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 947 −3,94 7 715 13,79
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 587 994 5,36 60 405 3,84
2025-08-08 13F Davis Selected Advisers 42 300 3,17 4 345 1,68
2025-08-06 13F Legacy Bridge, LLC 35 0,00 4 0,00
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 179 560 −1,34 18 446 −2,75
2025-08-14 13F Great Valley Advisor Group, Inc. 2 228 −9,32 229 −10,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 075 −2,95 213 −4,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 921 97
2025-07-28 NP VCGAX - Growth & Income Fund 1 042 0,00 105 6,12
2025-08-08 13F Forsta Ap-fonden 96 700 −7,29 9 934 −8,63
2025-08-12 13F Manchester Capital Management LLC 200 14,29 21 11,11
2025-07-10 13F Tompkins Financial Corp 2 076 0,00 213 −1,39
2025-08-11 13F Pin Oak Investment Advisors Inc 1 447 0,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 719 −6,61 1 276 −0,39
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 151 427 2,17 15 556 0,70
2025-07-07 13F Versant Capital Management, Inc 376 −7,84 39 −9,52
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 482 19,32 152 17,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 661 9,86 1 128 30,14
2025-08-14 13F Raymond James Financial Inc 844 289 −12,18 86 734 −13,45
2025-08-14 13F Boothbay Fund Management, Llc 106 812 4 464,62 10 973 4 415,23
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 2 115 −7,60 217 −8,82
2025-07-22 13F Clarius Group, LLC 2 802 −0,67 288 −2,38
2025-08-01 13F New York Life Investment Management Llc 65 221 1,43 6 700 −0,01
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 2 017 −0,40 205 −3,30
2025-08-08 13F Gts Securities Llc 3 163 325
2025-08-14 13F Murphy & Mullick Capital Management Corp 62 −27,06 7 −25,00
2025-08-13 13F GeoWealth Management, LLC 14 266 2,99 1 466 1,52
2025-07-23 13F WESPAC Advisors, LLC 7 376 758
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 950 −10,28 1 022 −11,52
2025-08-06 13F Horan Securities, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 100 073 3,94 10 280 2,44
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 59 265 45,37 6 088 43,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 39 369 4,78 4 045 3,27
2025-07-21 13F Stock Yards Bank & Trust Co 16 447 −9,39 1 690 −10,68
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 4 495 −15,90 462 −4,95
2025-08-14 13F GEM Realty Capital 622 178 63 916
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
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 189 944 11,73 19 061 19,15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 693 −38,56 71 −46,62
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 2 373 205 −2,52 250 990 15,47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 590 906 −0,20 62 494 18,23
2025-07-10 13F Triangle Securities Wealth Management 2 139 220
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 95 491 0,52 9 810 −0,93
2025-08-06 13F Agf Management Ltd 30 294 3,93 3 112 2,44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 897 647 1,39 94 935 20,11
2025-08-13 13F Renaissance Technologies Llc 229 103 23 536
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 462 −7,72 972 −8,99
2025-08-14 13F Aqr Capital Management Llc 167 278 −27,29 16 821 −29,85
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 46 500 650,00 4 777 639,32
2025-08-14 13F Qube Research & Technologies Ltd Call 48 600 834,62 4 993 822,74
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 279 993 0,00 29 612 18,46
2025-08-14 13F Heitman Real Estate Securities Llc 91 649 170,68 9 415 166,79
2025-07-16 13F Kathmere Capital Management, LLC 4 909 18,60 504 16,94
2025-07-22 13F Red Tortoise LLC 30 0,00 3 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 23 460 −13,56 2 574 −9,43
2025-07-08 13F Parallel Advisors, LLC 185 213 0,50 19 027 −0,94
2025-08-15 13F Harvest Fund Management Co., Ltd 3 037 353,28 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 203 458 10,24 20 417 17,56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30 135 −3,39 3 096 −4,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 229,49 73 284,21
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 5 300 8,16 544 6,67
2025-08-07 13F Meeder Advisory Services, Inc. 11 465 3,50 1 178 1,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 926 0,00 301 −1,32
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 24 950 −32,69 2 563 −33,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 056 0,00 314 −1,57
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 14 551 9,24 1 539 29,35
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 370 247
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 486 −4,06 974 −5,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12 369 15,63 1 308 36,96
2025-07-21 13F Creative Capital Management Investments LLC 57 2 750,00 6
2025-08-13 13F New York State Common Retirement Fund 285 275 0,71 29 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11 000 1
2025-07-17 13F Independence Bank of Kentucky 630 0,00 65 −1,54
2025-07-30 13F Cornerstone Advisory, LLC 2 855 −2,89 293 −6,09
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 685 −36,22 390 −24,47
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 11 230 240,30 1 154 236,15
2025-07-24 13F Jfs Wealth Advisors, Llc 742 0,00 76 −1,30
2025-08-08 13F Jupiter Asset Management Ltd 52 338 5 377
2025-08-11 13F Aptus Capital Advisors, LLC 4 888 16,05 502 14,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 882 −22,87 1 837 −23,97
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 −15,91 133 −16,98
2025-07-23 13F Nbt Bank N A /ny 530 0,00 54 −1,82
2025-07-15 13F Fortitude Family Office, LLC 64 236,84 7 500,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8 106 16,40 833 14,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34 584 −0,93 3 658 17,36
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 35 579 17,69 3 570 25,53
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 67 551 −1,49 7 144 16,71
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 1 156 9,37 103 −8,85
2025-07-14 13F Armstrong Advisory Group, Inc 212 0,00 22 10,53
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 39 839 0,71 4 093 −0,75
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 77 928 99,99 7 820 113,31
2025-08-14 13F Elliott Investment Management L.P. 1 225 000 0,00 125 844 −1,44
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 071 8,25 12 064 28,24
2025-08-11 13F Rothschild Investment Llc 12 515 1,13 1 286 −0,31
2025-08-14 13F Mercer Global Advisors Inc /adv 41 372 9,01 4 250 7,49
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 580 97,28 55 74,19
2025-08-06 13F Long Run Wealth Advisors, LLC 14 947 6,52 1 535 4,99
2025-08-13 13F River Road Asset Management, LLC 29 841 3,72 3 136 4,57
2025-08-12 13F Rhumbline Advisers 942 486 0,81 96 821 −0,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 505 −10,79 159 6,00
2025-07-11 13F First PREMIER Bank 160 0,00 0
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 136 627 2,38 14 036 0,91
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6 146 0,00 617 6,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 891 30,83 1 734 29,62
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 141 442 6,15 14 530 4,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9 739 −3,69 1 000 −5,03
2025-08-25 NP NXTG - First Trust Indxx NextG 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 46 620 4,20 4 789 2,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 81 311 329,47 8 354 323,37
2025-08-22 NP PEPS - Parametric Equity Plus ETF 527 −5,56 54 −6,90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 832 −27,27 85 −28,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 140 836 0,41 14 468 −1,03
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 113 993 722,88 12 056 875,32
2025-08-26 NP TLRSX - Real Estate Securities Fund 20 400 0,00 2 096 −1,46
2025-07-09 13F Gateway Investment Advisers Llc 277 703 −4,00 28 528 −5,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 134 329 −66,74 13 800 −67,22
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 9 463 −1,82 950 4,75
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 534 890 95,64 54 949 92,83
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 380 −463
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 284 −75,75 30 −72,64
2025-08-07 13F Meeder Asset Management Inc 365 137,01 37 131,25
2025-08-12 13F Handelsbanken Fonder AB 239 801 4,55 25 4,35
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-08-14 13F LRT Capital Management, LLC 54 054 52,00 5 553 49,81
2025-07-10 13F Atticus Wealth Management, Llc 344 588,00 35 600,00
2025-08-05 13F Re Advisers Corp 597 500 0,45 61 381 −0,99
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 34 569 4,93 3 469 11,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 319 −3,31 546 −4,71
2025-06-26 NP FFLC - Fidelity New Millennium 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 38 917 −7,46 4 116 9,62
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 8 949 2,33 946 21,28
2025-07-28 13F Allianz Asset Management GmbH Put 10 600 −6,19 1 089 −7,56
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 7 100 −18,39 729 −19,54
2025-07-28 13F Allianz Asset Management GmbH 82 055 −56,73 8 430 −57,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 700 −39,13 72 −40,34
2025-08-07 13F 1620 Investment Advisors, Inc. 14 0,00 1 0,00
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 −11,02 253 −21,25
2025-08-12 13F Evelyn Partners Investment Management LLP 950 0,00 98 −2,02
2025-08-07 13F Winch Advisory Services, LLC 147 1,38 15 0,00
2025-07-22 13F Coastal Investment Advisors, Inc. 584 −7,30 60 −9,23
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 115 122 −0,77 11 826 −2,20
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 230 008 0,91 23 629 −0,54
2025-07-08 13F/A Salem Investment Counselors Inc 145 −9,38 15 −12,50
2025-08-13 13F Bare Financial Services, Inc 44 5
2025-08-27 NP Jackson Real Assets Fund 49 165 11,65 5 051 10,05
2025-08-29 13F Evolution Wealth Management Inc. 65 7
2025-07-28 13F Bayforest Capital Ltd 16 638 −5,88 1 709 −7,22
2025-08-14 13F Utah Retirement Systems 71 467 −0,50 7 342 −1,94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 806 0,00 288 −1,37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 621 4,59 263 11,91
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2 377 −92,49 248 −91,41
2025-07-31 13F Oppenheimer Asset Management Inc. 134 697 2,84 13 837 1,36
2025-08-13 13F Lido Advisors, LLC 7 183 9,31 738 7,89
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 54 469 −25,89 5 596 −26,97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 296 −2,57 662 −3,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 900 503
2025-06-26 NP USCGX - Capital Growth Fund 29 883 0,00 3 160 18,49
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 514 8,67 1 557 15,86
2025-08-14 13F CIBC World Markets Inc. 725 435 242,23 74 524 237,31
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 527 2,53 54 1,89
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 346 −8,48 637 −2,45
2025-08-08 13F Tobam 31 312 183,14 3 200,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 9 000 12,50 925 10,92
2025-07-28 13F Disciplined Equity Management, Inc. 250 0,00 27 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 739 −1,97 179 −3,26
2025-08-26 NP TLSTX - Stock Index Fund 6 420 0,00 660 −1,49
2025-07-16 13F First American Bank 60 795 −0,15 6 245 −1,59
2025-08-11 13F Brown Brothers Harriman & Co 1 090 53,52 112 50,00
2025-07-14 13F Abound Wealth Management 45 0,00 5 0,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 160 0,00 222 −1,78
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 23 391 114,69 2 474 154,42
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 929 189 7,68 98 271 27,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 100 −10,87 421 −12,11
2025-05-15 13F Chescapmanager LLC Call 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 800 −2,91 82 −3,53
2025-07-17 13F HB Wealth Management, LLC 14 865 11,50 1 527 9,94
2025-08-05 13F Welch & Forbes Llc 2 487 0,00 255 −1,54
2025-08-06 13F Kcm Investment Advisors Llc 30 929 −5,41 3 177 −6,78
2025-08-28 NP Principal Diversified Select Real Asset Fund 4 981 7,81 512 6,24
2025-08-08 13F Atlantic Trust, LLC 1 054 523,67 108 535,29
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-07-28 13F Morningstar Investment Management LLC 4 226 0
2025-08-01 13F Brookwood Investment Group LLC 2 147 −49,32 221 −50,11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 137,01 37 131,25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 819 15,84 495 14,32
2025-08-08 13F National Pension Service 634 809 −48,69 65 214 −49,43
2025-04-22 13F Union Savings Bank 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 3 637 29,75 374 27,74
2025-07-30 13F Crewe Advisors LLC 2 −84,62 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 212 193 0,00 21 799 −1,44
2025-08-14 13F Sei Investments Co 1 660 635 16,81 170 597 15,13
2025-07-28 13F Td Asset Management Inc 169 496 −30,00 17 412 −31,00
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 81 500 −52,79 8 179 −49,66
2025-07-24 13F Cascade Investment Group, Inc. 5 753 −8,00 591 −9,22
2025-07-15 13F Fifth Third Bancorp 32 135 15,48 3 301 13,83
2025-07-30 13F Legacy Wealth Asset Management, LLC 10 878 0,28 1 117 −1,15
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 176 072 3 772,27 18 088 3 723,89
2025-08-14 13F Citadel Advisors Llc Call 743 300 9,63 76 359 8,05
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 207 500 −45,51 21 316 −46,29
2025-08-14 13F Ubs Asset Management Americas Inc 646 342 −85,66 66 399 −85,87
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 000 514
2025-07-24 13F IFP Advisors, Inc 1 412 −42,67 207 −19,14
2025-08-06 13F Savant Capital, LLC 5 429 14,20 558 12,53
2025-08-12 13F Prudential Plc 206 995 6,12 21 265 4,60
2025-08-05 13F Prosperity Consulting Group, LLC 2 010 0,00 206 −1,44
2025-08-01 13F Mendel Money Management 16 441 −14,88 1 689 −16,15
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2 990 307
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 113 625 −9,65 11 673 −10,95
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 18 177 0,93 1 922 19,60
2025-08-26 NP Profunds - Profund Vp Large-cap Value 261 −28,10 27 −29,73
2025-05-12 13F Biltmore Family Office, LLC 0 −100,00 0 −100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 449 6,48 246 0,41
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 462 838 −28,61 47 547 −29,64
2025-07-16 13F American National Bank 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
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 38 018 −0,86 4 021 17,44
2025-07-29 13F Tradewinds Capital Management, LLC 18 0,00 2 0,00
2025-07-23 13F Godsey & Gibb Associates 100 0,00 10 0,00
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 5 154 851 −2,49 529 558 −3,89
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 565 0,08 264 −1,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15 300 0,00 1 572 −1,44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 315 371 −28,75 135 128 −29,78
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 7 949 18,61 817 16,91
2025-08-14 13F Axa S.a. 38 417 −53,54 3 947 −54,22
2025-08-11 13F Y.D. More Investments Ltd 2 593 25,27 261 20,93
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 859 −23,04 807 −33,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 399 1 203,80 254 1 481,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −10 395 −3,59 −1 068 9,10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 810 −6,73 494 −8,01
2025-08-08 13F SG Americas Securities, LLC 37 238 −85,96 4 −88,89
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5 140 −23,60 516 −31,61
2025-08-28 NP Versus Capital Real Assets Fund Llc 52 913 −21,36 5 436 −22,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 −29,88 12 −35,29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11 402 −2,99 1 206 14,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 093 16,84 523 15,20
2025-08-12 13F Jacobi Capital Management LLC 8 077 0,50 830 −0,96
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 016 −1,00 954 17,22
2025-08-05 13F Tsfg, Llc 425 0,00 0
2025-08-13 13F GM Advisory Group, Inc. 2 378 1,02 244 −0,41
2025-08-13 13F Colonial Trust Advisors 1 403 −10,41 144 −11,66
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 198 626 1,30 21 007 19,99
2025-07-30 13F Securian Asset Management, Inc 22 647 −1,24 2 327 −2,68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-11 13F Bell Bank 71 445 3,79 7 340 2,30
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23 100 2
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 370 0,00 141 0,00
2025-07-23 13F Steel Peak Wealth Management LLC 10 858 −10,58 1 115 −11,86
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13 512 −2,45 1 388 −3,81
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 54 606 −1,26 5 610 −2,69
2025-08-05 13F Scarborough Advisors, LLC 20 2
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 5 388 941 1,81 553 606 0,35
2025-07-30 13F Gulf International Bank (UK) Ltd 22 021 −9,56 2 0,00
2025-07-28 13F Generali Asset Management SPA SGR 25 239 −31,48 2 593 −32,48
2025-08-13 13F Brown Advisory Inc 15 195 1,54 1 561 0,06
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11 115 −2,02 1 142 −3,47
2025-08-07 13F Financially Speaking Inc 126 13
2025-07-16 13F Dakota Wealth Management 5 785 −34,79 594 −35,71
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-08-14 13F Quarry LP 1 107 72,43 114 71,21
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 58 574 −5,90 6 017 −7,26
2025-08-14 13F Toroso Investments, LLC 7 035 −13,85 723 −15,16
2025-08-05 13F American Capital Advisory, LLC 10 150,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7 427 −4,66 763 −6,04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 251 79,14 437 76,52
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 126 243 0,00 13 351 18,46
2025-08-05 13F Huntington National Bank 43 376 −16,15 4 456 −17,34
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 51 557 77,97 5 296 75,42
2025-08-19 13F/A Pitcairn Co 8 570 −70,83 880 −71,26
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1 713 3,63 176 1,74
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 118 793 −9,81 12 204 −11,11
2025-08-14 13F Inspire Trust Co, N.a. 22 000 10,00 2 260 8,45
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 22 336 108,96 2 295 105,92
2025-08-13 13F Meketa Investment Group Inc /adv 16 359 −19,77 1 681 −20,94
2025-06-25 NP Dnp Select Income Fund Inc 785 235 6,70 83 046 26,40
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 38 944 4 001
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 733 32,09 178 30,88
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 378 641,18 40 875,00
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 395 −8,14 41 5,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −27 297 92,30 −2 804 89,59
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 534 120 4,24 568 520 2,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 869 −9,38 87 −3,33
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 192 723 9,90 20 382 30,19
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 807 365 0,22 296 907 18,72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 091 1,06 7 942 19,72
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
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 168 903 22,05 17 351 20,29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 797 0,00 1 459 18,52
2025-08-13 13F ExodusPoint Capital Management, LP 58 875 14,13 6 20,00
2025-08-14 13F Cohen & Steers, Inc. 30 323 349 11,12 3 115 9,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40 448 −8,31 4 278 8,61
2025-08-12 13F Entropy Technologies, LP 16 384 1 683
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-24 13F Conning Inc. 2 015 −5,80 207 −6,76
2025-08-08 13F Oak Thistle LLC 13 200 131,50 1 356 128,28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37 556 4,47 3 972 23,75
2025-07-14 13F AdvisorNet Financial, Inc 1 026 −4,20 105 −5,41
2025-08-05 13F Tufton Capital Management 62 761 −3,68 6 −99,91
2025-08-08 13F Cornerstone Advisors, LLC 1 000 0,00 103 −1,92
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 30 000 45,63 3 173 72,49
2025-07-17 13F CWA Asset Management Group, LLC 3 016 13,26 310 11,55
2025-08-14 13F BancorpSouth Bank 2 534 2,47 260 1,17
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 1 673 0,00 172 −1,72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 839 285 7,39 86 220 5,85
2025-07-28 13F BRYN MAWR TRUST Co 10 274 0,91 1 055 −0,57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 895 10,31 412 30,48
2025-08-05 13F Mma Asset Management Llc 2 821 290
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 53 757 6,06 5 522 4,52
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 199 7,29 5 339 14,40
2025-08-04 13F HBK Sorce Advisory LLC 2 951 7,47 303 5,94
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 16 887 −15,49 1 508 −29,81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35 360 5,42 3 633 3,89
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 29 702 2,82 3 141 21,84
2025-07-31 13F Smith Group Asset Management, LLC 20 000 0,00 2 055 −1,44
2025-08-11 13F Public Employees Retirement Association Of Colorado 57 835 −0,11 6 −16,67
2025-07-29 NP PTL - Inspire 500 ETF 10 174 17,71 1 021 25,46
2025-08-04 13F Arkadios Wealth Advisors 23 105 −5,19 2 374 −6,57
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 584 −71,64 882 −72,07
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 47 500 −4,81 4 767 1,51
2025-07-18 13F Woodward Diversified Capital, Llc 3 240 333
2025-07-22 13F Checchi Capital Advisers, LLC 8 279 −46,39 851 −47,17
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 22 022 46,08 2 314 47,29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11 337 −7,76 1 199 −9,85
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 45 906 5,26 4 716 3,74
2025-07-29 13F Master's Wealth Management Inc. 0 −100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 22 0,00 2 0,00
2025-08-12 13F Country Trust Bank 28 0,00 3 0,00
2025-07-09 13F Sarasin & Partners LLP 10 974 −68,12 1 127 −68,59
2025-07-17 13F Oakworth Capital, Inc. 120 12
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 91 973 0,00 9 448 −1,44
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 953 0,05 201 −1,48
2025-06-20 NP RVRB - Reverb ETF 36 0,00 4 0,00
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 112 600 −30,32 11 567 −31,32
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2 958 −35,86 308 −26,32
2025-07-31 13F State of New Jersey Common Pension Fund D 142 936 0,44 14 684 −1,00
2025-08-14 13F Cibc World Markets Corp 730 726 −25,35 75 067 −26,42
2025-07-22 13F Merit Financial Group, LLC 8 634 15,32 887 13,59
2025-08-13 13F Walleye Trading LLC Put 77 700 35,37 7 982 33,43
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 30 301 −56,19 3 113 −56,83
2025-08-13 13F Walleye Trading LLC 131 357 257,77 13 494 252,69
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 140 0,00 117 −0,85
2025-08-13 13F Colonial Trust Co / SC 1 211 −49,96 124 −50,79
2025-08-12 13F Landscape Capital Management, L.l.c. 48 112 500,95 4 943 492,57
2025-08-13 13F First Trust Advisors Lp 87 611 6,87 9 000 5,34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −89 −0,00 −9 0,00
2025-07-22 13F Boston Common Asset Management, LLC 57 156 5 872
2025-07-28 13F Kiker Wealth Management, LLC 50 0,00 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 471 0,00 50 16,67
2025-07-24 13F Blair William & Co/il 38 338 −17,52 3 938 −18,70
2025-08-14 13F Jain Global LLC 29 191 2 999
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 806 0,75 83 −1,20
2025-07-25 13F Atria Wealth Solutions, Inc. 9 265 −45,58 952 −46,39
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 445 284 −9,42 145 034 −3,40
2025-08-01 13F Teacher Retirement System Of Texas 79 516 −5,00 8 169 −6,37
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-12 13F Centersquare Investment Management Llc 55 360 −3,74 5 687 −5,12
2025-06-27 NP YOKE - Yoke Core ETF 547 58
2025-07-15 13F Cigna Investments Inc /new 4 276 −0,37 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 205 842 5,63 21 146 4,11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 431 0,74 1 420 19,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18 825 −1,98 1 934 −3,40
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0
2025-06-26 NP FDVV - Fidelity High Dividend 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 514 134 29,57 54 375 53,48
2025-08-14 13F Peapack Gladstone Financial Corp 73 489 1,56 8 0,00
2025-08-04 13F Roble, Belko & Company, Inc 72 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 414 031 2,21 42 533 0,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 917 −4,38 94 −5,05
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 253 −9,98 13 773 −3,99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33 213 0,50 3 412 −0,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 585 17,23 266 15,72
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 24 566 −0,11 2 609 1,79
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 13 814 4,36 1 461 23,62
2025-08-06 13F Quadrant Private Wealth Management, LLC 5 617 −1,30 577 −2,70
2025-08-14 13F Royal Bank Of Canada 4 119 965 −2,98 423 245 −4,37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19 836 7,58 2 038 10,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 100 −12,90 6 174 −14,14
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20 783 −4,48 2 135 −5,82
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 963 6,68 202 5,24
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4 306 −57,60 455 −49,78
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3 600 0,00 361 6,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 571 −3,22 59 −4,92
2025-08-07 13F ProShare Advisors LLC 123 960 10,48 12 734 8,89
2025-08-14 13F Prestige Wealth Management Group LLC 6 238 −1,55 641 −3,03
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 105 024 30,84 11 107 55,00
2025-08-13 13F Pictet Asset Management Holding SA 1 640 980 6,49 168 572 4,96
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 658 26,46 1 403 24,71
2025-07-17 13F XML Financial, LLC 2 200 0,00 226 −1,31
2025-07-17 13F Park Place Capital Corp 553 0,00 57 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 21 0,00 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 2 728 −45,41 280 −38,19
2025-08-13 13F IAG Wealth Partners, LLC 36 0,00 4 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 424 23,98 44 22,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 637 8,18 666 15,42
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 16 100 0,00 1 654 −1,49
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 714 −3,90 73 −5,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 551 0,21 981 −1,21
2025-07-29 13F Morgan Dempsey Capital Management Llc 63 586 −1,29 6 532 −2,71
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 10 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 655 5,54 992 3,99
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 271 0,40 13 777 18,93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 600 −5,71 678 −7,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14 722 0,00 1 557 18,42
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 221 273 1,50 22 731 0,04
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 521 0,28 43 002 6,94
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 3 256 5,96 335 4,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 622 5,84 1 123 25,33
2025-07-29 13F Spirit Of America Management Corp/ny 3 690 45,28 379 43,56
2025-08-13 13F Quadrant Capital Group Llc 11 866 22,82 1 219 21,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 029 −1,44 1 133 −2,83
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 183 550 −2,18 18 856 −3,59
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 18 684 −0,90 1 919 −2,34
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 317 034 −48,65 32 569 −49,39
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18 007 65,84 1 608 36,77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13 800 1 418
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1 858 4,74 194 19,88
2025-07-09 13F Bruce G. Allen Investments, LLC 383 −3,28 39 −4,88
2025-07-25 13F Yousif Capital Management, Llc 71 300 −0,63 7 325 −2,06
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 529 −14,71 2 461 −9,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 228 2,70 23 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 5 453 −92,65 568 −91,56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 39 794 −5,26 3 993 1,04
2025-07-17 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 262 0,00 232 −1,28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 3
2025-08-14 13F CoreCap Advisors, LLC 1 054 −0,09 108 −0,92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86 100 −14,84 8 845 −16,06
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 27 425 −43,66 2 900 −33,27
2025-08-12 13F Bank OZK 3 186 0,00 327 −1,51
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 2 648 −11,53 266 −5,69
2025-08-01 13F Mizuho Securities Usa Llc 30 100 3 092
2025-08-29 NP STXG - Strive 1000 Growth ETF 198 0,00 20 0,00
2025-08-11 13F Raiffeisen Bank International AG 7 435 −4,29 757 −5,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 047 −1,65 416 −3,04
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 457 424 71,97 149 721 69,49
2025-08-14 13F Algert Global Llc 9 554 1
2025-08-15 13F WealthCollab, LLC 132 0,00 14 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 6 714 17,56 690 15,80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 836 0,00 908 −1,41
2025-07-29 13F Citizens Business Bank 5 155 0,35 530 −1,12
2025-08-04 13F Keybank National Association/oh 23 837 −1,21 2 449 −2,63
2025-08-06 13F Stone House Investment Management, LLC 261 1,16 27 0,00
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 910 −42,73 27 911 −32,16
2025-03-31 NP DAACX - Diversified Equity Fund 2 375 0,00 212 −16,86
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 184 −3,22 841 −4,65
2025-05-15 13F Ategra Capital Management, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 3 357 −87,30 345 −87,52
2025-08-26 NP USAF - Atlas America Fund 1 192 −31,26 122 −32,22
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 176 0,00 18 0,00
2025-08-11 13F WPG Advisers, LLC 330 4,10 34 0,00
2025-07-17 13F Financial Partners Group, LLC 65 839 3,81 6 764 2,31
2025-07-29 13F Lyell Wealth Management, Lp 18 298 −11,57 1 880 −12,85
2025-08-14 13F California State Teachers Retirement System 716 508 2,33 73 607 0,86
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 250 402 0,51 25 128 7,18
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3 581 −38,24 379 −26,89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 92 234 3,63 9 755 22,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 234 −1,55 846 −2,99
2025-08-14 13F Cubist Systematic Strategies, LLC 32 658 3 355
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 127 120,12 113 135,42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 000 0,00 308 −1,28
2025-07-09 13F Dynamic Advisor Solutions LLC 3 775 −1,95 388 −3,49
2025-08-04 13F Canton Hathaway, LLC 250 0,00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 637 0,11 10 099 6,76
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 902 −4,55 413 13,19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14 656 −0,58 1 471 5,98
2025-07-15 13F Financial Management Professionals, Inc. 205 13,26 21 16,67
2025-07-11 13F Assenagon Asset Management S.A. 20 486 0,91 2 105 −0,52
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 −1,62 110 4,81
2025-08-12 13F O'shaughnessy Asset Management, Llc 93 606 −1,86 9 616 −3,27
2025-08-14 13F Mbb Public Markets I Llc 2 469 −18,62 254 −19,94
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 535 4,64 2 061 11,59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 55 552 10,20 5 707 8,60
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4 500 0,00 462 −1,49
2025-08-13 13F Edgestream Partners, L.P. 5 902 −62,10 606 −62,66
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 9 543 −79,74 980 −79,74
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 2 071 1,47 219 20,33
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-15 13F Courage Capital Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 390 2,59 451 0,90
2025-07-08 13F Goldstone Financial Group, LLC 8 910 42,99 917 41,29
2025-08-14 13F Sone Capital Management, LLC 82 626 202,28 8 488 197,93
2025-08-12 13F Coldstream Capital Management Inc 10 121 9,30 1 040 7,67
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 694 063 2,47 71 301 0,99
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Townsend & Associates, Inc 1 852 206
2025-07-31 13F Wealthfront Advisers Llc 179 286 32,10 18 418 30,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 674 287,36 69 283,33
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 200 0,00 821 −16,90
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 335 79,91 655 30,54
2025-08-14 13F First Manhattan Co 2 375 0,00 244 −1,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 419 0,00 42 7,69
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Trust Co 150 0,00 15 0,00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 297 81,29 18 751 74,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 366 −30,98 654 −32,05
2025-08-13 13F Nicolet Advisory Services, Llc 2 280 −2,19 244 9,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10 333 4,52 1 062 3,01
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 10 050 13,97 1 032 12,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 698 5,60 72 4,41
2025-08-26 NP Profunds - Profund Vp Real Estate 1 951 −7,01 200 −8,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 510 0,00 361 −1,37
2025-08-11 13F Premier Fund Managers Ltd 10 000 0,00 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 146 −7,26 220 −8,71
2025-06-23 NP BLPIX - Bull Profund Investor Class 337 −5,87 36 12,90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 571 27,87 1 600 26,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 360 794 2,37 1 269 824 0,90
2025-08-12 13F Boreal Capital Management LLC 50 5
2025-06-26 NP USGRX - Growth & Income Fund Shares 40 520 2,79 4 285 21,77
2025-04-09 13F Dakota Community Bank & Trust NA 2 253 −1,70 235 12,50
2025-08-08 13F Abn Amro Investment Solutions 38 015 767,53 3 905 756,36
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 992 −47,29 89 −56,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 158 919 662,97 16 326 651,96
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 679 0,00 275 −1,43
2025-06-27 NP VEGN - US Vegan Climate ETF 2 089 4,82 221 24,29
2025-08-14 13F Crawford Investment Counsel Inc 240 229 4,99 24 679 3,48
2025-08-14 13F Ancora Advisors, LLC 7 636 −13,01 784 −14,22
2025-07-30 13F Brookstone Capital Management 121 615 0,61 12 493 −0,84
2025-08-13 13F Victory Capital Management Inc 299 168 −16,09 30 755 −17,24
2025-07-30 13F Paralel Advisors LLC 30 000 0,00 3 082 −1,44
2025-07-15 13F Accurate Wealth Management, LLC 2 801 −0,88 291 6,59
2025-08-14 13F Spears Abacus Advisors LLC 11 966 0,00 1 229 −1,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 814 0,03 10 254 −1,41
2025-08-14 13F Erste Asset Management GmbH 35 815 216,95 3 605 208,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5 706 586
2025-08-25 13F/A Neuberger Berman Group LLC 233 130 −24,21 23 949 −25,30
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 829 0,60 6 856 19,17
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 7 205 0,00 740 −1,33
2025-07-29 13F Salomon & Ludwin, LLC 87 97,73 9 100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 970 0,00 202 −1,46
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 18 469 1,89 1 953 20,70
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 3 063 518 314 715
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7 365 3,56 768 18,91
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 107 −9,44 1 069 7,23
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 173 786 −11,51 18 380 4,82
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 37 037 0,00 3 805 −1,45
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43 175 7,45 4 435 5,90
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 14 020 27,50 1 407 35,98
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 464 425 2,73 47 710 1,25
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 622 3,37 3 274 10,24
2025-05-15 13F Cullen Capital Management, LLC 1 101 789 0,61 114 839 15,54
2025-08-12 13F CIBC Private Wealth Group, LLC 4 666 1,92 479 10,37
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 9 306 −63,95 956 −64,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 273 820,83 2 436 881,85
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 333 020 0,00 34 211 −1,44
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 850 2,68 704 1,15
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 600 −11,71 662 −5,83
2025-08-05 13F Gilbert & Cook, Inc. 2 998 1,90 308 0,33
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Becker Capital Management Inc 16 885 −3,93 1 735 −5,30
2025-07-14 13F CHICAGO TRUST Co NA 5 698 61,33 585 58,97
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Caden Capital Partners, Lp 307 807 −19,40 31 621 −20,56
2025-08-08 13F Vestcor Inc 44 600 −2,00 5 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 45 557 92,22 4 680 89,47
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 53 000 0,00 5 445 −1,45
2025-08-12 13F Lasalle Investment Management Securities Llc 5 003 120,88 514 117,37
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 14 007 615 1,96 1 439 002 0,49
2025-07-14 13F Proathlete Wealth Management Llc 79 0,00 8 0,00
2025-08-06 13F Andra AP-fonden 82 200 −16,38 8 444 −17,58
2025-08-07 13F Everhart Financial Group, Inc. 3 523 19,63 362 17,97
2025-08-14 13F Freestone Grove Partners LP 10 834 1 113
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2 022 −1,41 208 −2,82
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 992 82,48 4 930 79,86
2025-08-06 13F Wsfs Capital Management, Llc 7 906 −0,95 812 −2,29
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 123 357 0,00 12 672 −1,44
2025-07-08 13F Ransom Advisory, Ltd 336 0,00 35 −2,86
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 545 −0,37 672 −1,75
2025-07-22 13F Wealthcare Advisory Partners LLC 2 115 −52,35 217 −53,03
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 142 098 0,71 15 028 19,30
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 25 100 70,75 2 579 67,73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 52 0,00 5 0,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 98 809 −13,93 10 151 −15,18
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0 −100,00
2025-07-25 13F Lion Street Advisors, LLC 4 155 −2,78 427 −4,27
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0,00 15 0,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 1 700 0,00 175 −1,69
2025-07-10 13F Kmg Fiduciary Partners, Llc 21 380 2,52 2 196 1,06
2025-08-07 13F Hughes Financial Services, LLC 71 7,58 7 16,67
2025-06-26 NP XT - iShares Exponential Technologies 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 184 763 11,45 19 541 32,03
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 372 −36,69 13 894 −25,01
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-18 13F Rogco, Lp 3 278 1,42 337 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 68 187 12,31 7 005 10,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20 401 −5,75 2 096 −7,14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 83 025 12,46 9 14,29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 903 25,02 298 23,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 027 1,50 3 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 135 140 −11,73 116 613 −13,00
2025-05-02 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 32 619 −0,31 3 351 −1,76
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 2 918 44,96 309 72,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 228 3,20 537 1,70
2025-08-12 13F Bowen Hanes & Co Inc 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 398 860 25,96 40 975 24,14
2025-08-12 13F Laurel Wealth Advisors LLC 553 202 10 173,02 5 −99,11
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 22 516 −8,88 2 313 −10,17
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 334 56,24 445 77,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 671 −12,36 1 507 −13,59
2025-08-14 13F Woodline Partners LP 47 103 632,78 4 839 623,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72 805 −1,70 7 479 −3,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 131 929 −5,84 13 553 −7,19
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 Short −17 905 −1 839
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 302 −96,75 30 −96,85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 82 378 −90,75 8 463 −90,88
2025-05-15 13F New England Asset Management Inc 0 −100,00 0
2025-04-24 13F Jeppson Wealth Management, Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 555 489 6,56 57 065 5,03
2025-08-26 NP IWS - iShares Russell 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 638 387 −5,88 65 581 −7,23
2025-07-25 13F Alta Advisers Ltd 2 125 0,00 218 −1,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 61 357 0,00 6 303 −1,44
2025-08-12 13F Snyder Capital Management L P 253 973 26 091
2025-06-26 NP FFEIX - Nuveen Dividend 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 417 722 33,16 44 178 57,73
2025-08-13 13F Shelton Capital Management 2 404 −2,12 247 −3,53
2025-08-05 13F Crestwood Advisors Group LLC 29 616 −8,89 3 042 −10,21
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 185 418 73,86 18 607 85,41
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 28 122 1,69 2 889 0,21
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 8 760 2,04 926 20,89
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 750 0,00 77 −1,28
2025-07-16 13F ORG Partners LLC 696 97,73 72 100,00
2025-08-14 13F Voya Investment Management Llc 140 002 −4,14 14 382 −5,52
2025-07-21 13F Credential Qtrade Securities Inc. 201 −18,29 21 −25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35 116 −7,77 3 607 −9,10
2025-08-15 13F Resources Management Corp /ct/ /adv 100 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 241 −6,27 127 −7,97
2025-07-15 13F MCF Advisors LLC 6 588 0,00 677 −1,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 96 10
2025-07-21 13F Old Second National Bank Of Aurora 76 0,00 8 0,00
2025-08-14 13F Evergreen Capital Management Llc 2 824 −19,34 290 −20,33
2025-08-13 13F Ceredex Value Advisors LLC 291 450 29 941
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 20 300 0,00 2 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 11 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 796 25,70 390 23,89
2025-05-15 13F Lakewood Capital Management, Lp 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 10 321 −0,28 1 060 −1,67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15 380 −11,04 1 580 −12,33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 667 470 −0,40 274 029 −1,83
2025-07-10 13F Swedbank AB 301 545 2,76 30 978 1,28
2025-08-08 13F Pnc Financial Services Group, Inc. 102 968 9,28 10 578 7,70
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35 959 7,58 3 803 27,45
2025-07-15 13F Main Street Group, LTD 65 −76,95 7 −79,31
2025-08-13 13F Valued Retirements, Inc. 2 229 −12,11 229 −13,26
2025-08-11 13F TD Waterhouse Canada Inc. 33 959 −8,23 3 522 −9,04
2025-08-27 13F/A Squarepoint Ops LLC 183 446 717,60 18 845 706,03
2025-08-27 13F/A Squarepoint Ops LLC Call 12 000 −85,95 1 233 −86,16
2025-08-27 13F/A Squarepoint Ops LLC Put 13 000 −91,21 1 335 −91,34
2025-08-14 13F Alliancebernstein L.p. 724 533 4,83 74 431 3,32
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 206 660 0,00 21 856 18,46
2025-07-31 13F Sage Mountain Advisors LLC 6 054 137,23 622 133,46
2025-04-28 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 508 −8,73 2 592 8,09
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 139 400 −16,78 14 321 −17,97
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 200 −2,70 740 −4,15
2025-07-18 13F Naples Global Advisors, Llc 39 781 −3,68 4 087 −5,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 790 356 39,53 492 37,82
2025-08-11 13F United Capital Financial Advisers, Llc 35 261 −0,48 3 622 −1,90
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 43 288 12,39 4 0,00
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-07-22 13F IVC Wealth Advisors LLC 8 988 3,43 923 1,99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 1
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
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 623 731 8,31 62 591 15,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 092 3,67 6 071 2,17
2025-08-13 13F Capital International Sarl 3 041 0,00 312 −1,27
2025-07-21 13F Qrg Capital Management, Inc. 47 932 9,48 4 924 7,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 770 16,45 182 14,56
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 786 −27,46 400 −13,98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133 556 −48,29 13 746 −48,95
2025-07-10 13F Exchange Traded Concepts, Llc 756 −32,56 78 −33,62
2025-07-25 13F JustInvest LLC 59 794 36,44 6 145 34,55
2025-08-11 13F HHM Wealth Advisors, LLC 140 −25,53 14 −26,32
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 5 120 99,77 541 137,28
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 2 224 229
2025-08-05 13F Partners Group Holding AG 279 929 −9,52 28 757 −10,82
2025-08-06 13F Resona Asset Management Co.,Ltd. 74 006 2,15 7 554 0,23
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 114 458 16,27 11 758 14,60
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 35 176 1,42 3 530 8,15
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 898 6,04 6 713 13,09
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 124 422 13 159
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 071 −6,39 829 −7,68
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 332 435,48 35 600,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22 232 15,20 2 231 22,80
2025-08-12 13F Winnow Wealth Llc 250 1 983,33 26 2 400,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18 727 13,51 1 924 11,87
2025-07-30 13F Eqis Capital Management, Inc. 4 452 −5,96 457 −7,30
2025-08-12 13F Public Sector Pension Investment Board 89 631 −59,05 9 208 −59,64
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 526 694 −43,16 54 107 −43,98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 712 815 0,88 73 227 −0,57
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 25 658 1,95 2 636 0,46
2025-08-06 13F Thompson Siegel & Walmsley Llc 66 338 1,48 7 0,00
2025-08-12 13F American Century Companies Inc 271 072 36,79 27 847 34,82
2025-07-21 13F Cromwell Holdings LLC 1 051 4 279,17 108 5 250,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 103 6,32 216 4,85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 595 31,35 63 55,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 213 572 12,60 21 940 10,98
Other Listings
MX:CCI1
DE:8CW 80,23 €
US:CCI 93,88 US$
GB:0I4W 92,34 US$
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