REAL - Realty Income Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Realty Income Corporation
AT ˙ WBAG ˙ US7561091049
48,42 € ↓ −0,55 (−1,11%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1976 total, 1926 long only, 19 short only, 31 long/short - change of 1,91% MRQ
Aktiepris 48,42
Genomsnittlig portföljallokering 0.3798 % - change of −1,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 799 318 669 - 87,43% (ex 13D/G) - change of 5,90MM shares 0,77% MRQ
Institutionellt värde (lång) $ 44 013 845 USD ($1000)
Institutionellt ägande och aktieägare

Realty Income Corporation (AT:REAL) har 1976 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 800,266,272 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, 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, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Parnassus Investments /ca, and Bank Of America Corp /de/ .

Realty Income Corporation (WBAG:REAL) 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 48,42 / share. Previously, on May 9, 2025, the share price was 50,32 / share. This represents a decline of 3,77% over that period.

AT:REAL / Realty Income Corporation 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.

Se högst rankade aktier
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Panoramic Investment Advisors, Llc 5 634 −4,98 325 −5,54
2025-07-23 13F RMG Wealth Management LLC 2 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 530 0,00 200 −1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 69 509 0,00 4 004 −0,69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52 038 19,69 2 946 18,84
2025-07-10 13F Moody National Bank Trust Division 4 355 −16,68 251 −17,49
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 445 0,05 256 −0,39
2025-06-03 13F/A First National Bank Of Omaha 32 878 −28,31 1 907 −27,57
2025-07-21 13F Vanderbilt University 31 715 −17,21 1 827 −17,78
2025-08-13 13F Hutner Capital Management Inc 45 140 1,00 2 601 0,31
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41 428 −6,64 2 346 −7,31
2025-08-13 13F Invesco Ltd. 8 247 115 −27,80 475 116 −28,29
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −29 357 29,42 −1 699 37,05
2025-08-11 13F Rothschild Investment Llc 1 480 12,38 85 11,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 269 064 −3,43 15 501 −4,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 1 803 237 −25,15 103 884 −25,67
2025-08-14 13F Df Dent & Co Inc 3 725 2,48 215 1,90
2025-08-12 13F Prosperitas Financial LLC 4 374 5,75 252 5,02
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Tarbox Family Office, Inc. 10 445 −4,96 602 −5,65
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 008 3,62 231 2,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 568 866 −2,95 32 538 −2,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 42 185 −2,19 2 430 −2,88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 249 14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 924 4,69 168 3,70
2025-08-11 13F Private Advisor Group, LLC 65 084 4,86 3 750 4,14
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 58 813 8,57 3 330 7,77
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 35 815 0,20 2 063 −0,48
2025-08-14 13F Summit Trail Advisors, Llc 7 586 437
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30 127 1,81 1 706 1,07
2025-07-15 13F Kempner Capital Management Inc. 54 888 0,00 3 162 105 300,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Millstone Evans Group, LLC 638 0,00 37 −2,70
2025-05-02 13F Capital A Wealth Management, LLC 413 −2,13 24 4,55
2025-08-05 13F Pointe Capital Management LLC 4 094 0,00 236 −0,84
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 51 807 −61,75 2 955 −62,33
2025-07-24 13F Standard Life Aberdeen plc 1 760 649 32,70 99 987 30,76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 890 −2,40 455 −2,99
2025-08-04 13F Pensionmark Financial Group, Llc 130 743 0,59 7 532 −0,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 −88,87 3 −89,29
2025-08-14 13F Heitman Real Estate Securities Llc 590 097 −7,65 33 995 −8,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 464 621 15,64 26 779 14,86
2025-08-14 13F Mercer Global Advisors Inc /adv 116 150 5,02 6 691 5,20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 16 442 2,05 947 1,39
2025-07-22 13F Red Tortoise LLC 138 0,00 8 −12,50
2025-08-05 13F Core Alternative Capital 85 786 −8,37 4 936 −8,98
2025-08-08 13F Davis Selected Advisers 48 870 2 815
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 272 −7,96 7 328 −8,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 660 −11,94 9 563 −12,54
2025-07-23 13F Fulton Breakefield Broenniman Llc 0 −100,00 0
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-08-13 13F Keystone Financial Group 9 914 13,38 571 12,62
2025-07-21 13F Hilltop National Bank 631 0,00 36 9,09
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 72 281 −2,49 4 164 −3,16
2025-06-30 NP PFM - Invesco Dividend Achievers 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 25 910 −2,10 1 499 3,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 510 840 5,64 29 429 4,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 804 861 23,54 103 978 22,69
2025-07-25 13F Concord Wealth Partners 878 362,11 51 354,55
2025-08-11 13F HighTower Advisors, LLC 369 501 2,76 21 287 2,05
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 2 760 0,00 159 −0,62
2025-08-14 13F ICW Investment Advisors LLC 33 417 2,02 1 925 1,32
2025-08-14 13F UBS Group AG Call 477 800 66,02 27 526 64,88
2025-08-14 13F UBS Group AG Put 517 400 53,35 29 807 52,29
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 31 654 −9,61 1 832 −4,29
2025-08-14 13F UBS Group AG 2 806 627 −38,32 161 690 −38,74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5 279 4,58 299 3,83
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 1 697 2,97 98 2,11
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 23 848 4,43 1 374 3,70
2025-06-06 NP CCOR - Core Alternative ETF 25 405 −21,19 1 470 −16,58
2025-07-15 13F Fortitude Family Office, LLC 751 −61,21 43 −61,61
2025-07-31 13F Kornitzer Capital Management Inc /ks 15 040 866
2025-07-01 13F Park National Corp /oh/ 132 395 6,83 7 627 6,09
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 417 687 0,51 24 167 6,43
2025-08-06 13F Smh Capital Advisors Inc 7 685 −0,18 443 −0,90
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 10 689 886 0,40 615 844 −0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 185 219 0,00 10 670 −0,69
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6 738 10,90 388 10,23
2025-08-15 13F Equitable Holdings, Inc. 36 331 14,99 2 093 14,25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 2
2025-08-08 13F Tortoise Investment Management, LLC 443 8,58 26 8,70
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 294 6,41 596 12,69
2025-07-10 13F Focus Financial Network, Inc. 13 423 25,95 773 25,08
2025-08-14 13F Meiji Yasuda Life Insurance Co 20 332 −12,48 1 171 −13,07
2025-08-29 13F Total Investment Management Inc 1 129 65
2025-08-05 13F Code Waechter LLC 8 820 −42,50 508
2025-07-31 13F/A Avion Wealth 526 142,40 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8 993 2,24 518 1,57
2025-07-16 13F Patton Fund Management, Inc. 3 871 223
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 5 304 734 39,70 305 607 38,74
2025-07-16 13F Advisors Management Group Inc /adv 151 681 29,46 9 33,33
2025-07-30 13F OMC Financial Services LTD 39 711 −0,60 2 288 −1,29
2025-08-14 13F LaSalle St. Investment Advisors, LLC 9 445 −6,08 1
2025-06-30 NP VT - Vanguard Total World Stock 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 565 923 5,43 32 744 11,64
2025-07-29 13F BKD Wealth Advisors, LLC 5 601 3,99 323 3,21
2025-08-04 13F Assetmark, Inc 80 999 20,58 4 666 19,76
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 500 991 0,17 28 366 −0,55
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 914 19,95 53 18,18
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 1 625 414 0,70 92 031 −0,02
2025-07-28 13F Frazier Financial Advisors, LLC 888 51
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32 149 1 860
2025-08-07 13F Resources Investment Advisors, LLC. 8 914 6,70 514 5,99
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 808 3,49 1 660 2,79
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 7 621 0,91 441 6,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −149 220 11,09 −8 597 10,33
2025-08-13 13F Certior Financial Group, Llc 4 746 1,11 273 0,37
2025-08-26 NP Profunds - Profund Vp Bull 783 −15,35 45 −15,09
2025-08-06 13F Marco Investment Management Llc 62 751 0,64 3 615 −0,03
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 5 511 0,00 317 −0,63
2025-04-23 13F Sabal Trust CO 27 283 −92,82 1 583 −92,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 193 700 0,00 11 159 −0,69
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 13 455 16,19 775 15,50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 196 11
2025-08-14 13F/A Barclays Plc 1 794 951 20,25 103 19,77
2025-08-14 13F Capstone Investment Advisors, Llc Put 22 500 −55,71 1 296 −56,01
2025-08-14 13F Capstone Investment Advisors, Llc Call 11 100 −36,21 639 −36,67
2025-08-06 13F Valued Wealth Advisors LLC 25 0,00 1 0,00
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 107 153 29,19 6 200 36,78
2025-07-11 13F IFM Investors Pty Ltd 310 369 −5,72 17 880 −6,37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21 979 0,00 1 266 −0,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 141 531 −0,24 8 154 −0,94
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 1 038 0,48 60 1,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 795 11,25 391 10,45
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Stock Yards Bank & Trust Co 21 775 −6,24 1 254 −6,90
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 55 492 5,01 3 142 4,25
2025-07-25 13F We Are One Seven, LLC 46 888 1,91 2 701 1,24
2025-08-11 13F Portside Wealth Group, LLC 11 354 −5,59 654 −6,17
2025-08-14 13F Money Concepts Capital Corp 18 284 4,95 1 053 4,26
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 119 759 6 929
2025-08-05 13F Fullcircle Wealth Llc 6 873 0,50 395 0,77
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 13 745 25,00 792 24,18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 203 41,46 1 567 40,54
2025-07-30 13F Dudley Capital Management, Llc 5 662 −0,74 326 −1,21
2025-07-30 13F Whittier Trust Co 762 0,00 44 −2,27
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 3 340 694 −14,13 192 457 −14,73
2025-08-14 13F Sand Hill Global Advisors, LLC 3 482 0,00 201 −0,50
2025-08-11 13F Buckley Wealth Management, LLC 9 686 −3,06 558 −3,63
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-18 13F Founders Capital Management 1 250 0,00 72 0,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 6 509 24,60 375 23,43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 852 −3,68 222 −4,33
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 974 −48,71 1 792 −50,01
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 25 500 0,00 1 444 −0,76
2025-08-08 13F Smithfield Trust Co 575 0,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 11 333 −14,79 653 −15,43
2025-07-25 13F JustInvest LLC 116 946 15,66 6 743 14,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 328 −3,12 134 −3,60
2025-07-21 13F Mattern Capital Management, Llc 135 623 1,42 7 813 0,72
2025-08-26 NP TLSTX - Stock Index Fund 12 822 −3,22 739 −3,91
2025-07-28 13F Prairie Sky Financial Group LLC 5 332 0,00 307 −0,65
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 077 216,76 62 226,32
2025-07-11 13F Essex Savings Bank 5 519 −35,77 318 −36,35
2025-07-29 13F Virginia Retirement Systems Et Al 477 682 2,55 27 519 1,85
2025-08-04 13F HBK Sorce Advisory LLC 15 383 11,08 886 10,34
2025-08-12 13F SRS Capital Advisors, Inc. 1 091 15,21 77 42,59
2025-08-12 13F SlateStone Wealth, LLC 10 985 0,00 1
2025-08-13 13F Colonial Trust Advisors 37 532 1,21 2 162 0,51
2025-07-24 13F Moseley Investment Management Inc 13 565 1,31 781 0,64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 292 084 3,41 16 827 2,69
2025-07-18 13F Powers Advisory Group, LLC 10 520 1,32 606 0,66
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 312 600 22,01 18 009 21,17
2025-08-11 13F Perennial Investment Advisors, LLC 14 325 −18,32 825 −18,88
2025-08-13 13F Van Hulzen Asset Management, LLC 18 460 20,44 1 063 19,57
2025-08-28 NP Spdr S&p 500 Etf Trust 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 10 952 825 3,45 630 992 2,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 406 0,00 81 −1,23
2025-09-12 13F/A Valeo Financial Advisors, LLC 8 384 22,07 483 21,36
2025-08-13 13F Beacon Pointe Advisors, LLC 54 533 11,03 3 142 10,25
2025-08-18 13F N.E.W. Advisory Services LLC 17 504 12,91 1 008 12,12
2025-08-13 13F Beacon Pointe Advisors, LLC Call 300 0,00 17 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 831 1 202,16 280 1 295,00
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 152 952 −39,94 8 660 −40,37
2025-07-25 13F Asset Planning,Inc 37 576 1,13 2 165 0,42
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 379 0,00 79 0,00
2025-07-21 13F Creative Capital Management Investments LLC 525 0,00 30 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Berry Wealth Group, LP 42 289 −2,24 2 436 −2,91
2025-08-13 13F Northern Trust Corp 11 852 040 −6,74 682 796 −7,38
2025-08-26 NP TLRSX - Real Estate Securities Fund 30 000 79,64 1 728 78,51
2025-08-12 13F Clear Street Markets Llc 2 708 156
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 89 722 2,78 5 169 2,07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 88 703 11,93 5 132 18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 069 0,00 407 −0,73
2025-08-14 13F Fieldview Capital Management, LLC 8 351 481
2025-07-11 13F Grove Bank & Trust 1 798 0,17 104 −0,96
2025-07-22 13F Gsa Capital Partners Llp 4 568 −55,73 0
2025-08-13 13F Bare Financial Services, Inc 200 10,50 12 10,00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 517 4,71 94 631 10,88
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 57 680 15,77 3 323 14,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 565 128 2,73 33 3,23
2025-08-08 13F Candriam Luxembourg S.C.A. 56 898 −33,35 3 278 −33,80
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 175 0,86 31 523 0,16
2025-08-14 13F Erste Asset Management GmbH 12 710 725
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 86 552 −0,16 4 986 −0,84
2025-08-14 13F Principia Wealth Advisory, LLC 67 11,67 4 0,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 200 0,00 12 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 7 851 452
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 114 469 17,09 6 595 16,28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 923 20,87 284 19,92
2025-08-08 13F Forsta Ap-fonden 194 000 0,15 11 176 −0,53
2025-08-12 13F Coldstream Capital Management Inc 91 564 −0,55 5 275 −1,22
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 64 260 −6,54 3 718 −1,01
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 24 059 −5,70 1 362 −6,39
2025-08-27 NP Jackson Real Assets Fund 17 907 31,62 1 032 30,67
2025-08-06 13F Moors & Cabot, Inc. 25 030 −0,77 1 442 −1,50
2025-08-14 13F Howard Hughes Medical Institute 189 11
2025-08-12 13F Associated Banc-corp 9 975 −2,70 575 −3,37
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 16 496 9,88 950 18,60
2025-08-14 13F Susquehanna International Group, Llp Put 1 233 000 16,84 71 033 16,03
2025-07-18 13F Donald L. Hagan, LLC 28 576 −1,47 1 646 −2,14
2025-08-14 13F Susquehanna International Group, Llp 243 155 74,93 14 008 73,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19 317 0,00 1 113 −0,71
2025-08-14 13F Susquehanna International Group, Llp Call 1 536 800 −5,68 88 535 −6,33
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 1 939 600 1,04 112 225 6,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 78 887 6,29 4 545 5,55
2025-07-29 13F Nordea Investment Management Ab 79 989 8,72 4 559 7,14
2025-07-30 13F Strategic Blueprint, LLC 10 808 623
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 394 0,83 34 646 0,14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 35 625 22,60 2 052 21,78
2025-08-01 13F New York Life Investment Management Llc 122 860 4,88 7 078 4,15
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 176 623 −48,44 10 175 −48,80
2025-07-24 NP FXAIX - Fidelity 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 11 041 966 0,73 625 196 0,01
2025-07-17 13F Independence Bank of Kentucky 850 0,00 49 −2,04
2025-07-15 13F Armis Advisers, LLC 15 830 23,08 905 21,51
2025-08-08 13F Tobam 828 47,07 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 184 1,43 38 725 0,73
2025-07-23 13F Tyche Wealth Partners LLC 3 980 0,10 229 −0,43
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 27 986 4,80 1 585 4,07
2025-08-12 13F Franklin Resources Inc 546 142 −19,12 31 463 −19,68
2025-08-11 13F Hopwood Financial Services, Inc. 550 0,00 32 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 060 −11,06 293 −5,81
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 518 203
2025-08-14 13F Fmr Llc 2 647 127 0,57 152 501 −0,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 166 441 3,32 9 589 2,60
2025-08-12 13F BlackRock, Inc. 93 643 237 0,92 5 394 787 0,23
2025-07-15 13F Foster Victor Wealth Advisors, LLC 121 337 3,90 6 907 7,10
2025-08-06 13F Agf Management Ltd 61 580 10,63 3 548 9,85
2025-07-09 13F Gateway Investment Advisers Llc 28 169 −18,12 1 623 −18,70
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 10 622 −7,95 615 −2,54
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 7 358 193 5,78 423 905 5,05
2025-08-07 13F Vise Technologies, Inc. 10 800 74,45 622 88,48
2025-07-14 13F AdvisorNet Financial, Inc 5 313 1,72 306 0,99
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 539 −17,19 1 729 −17,78
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 32 174 −2,08 1 854 −2,78
2025-08-04 13F Amalgamated Bank 173 906 2,60 10 11,11
2025-08-14 13F Clarity Asset Management, Inc. 13 0,00 1
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 4 657 −10,84 268 −11,26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 111 −29,44 516 −30,03
2025-07-18 13F TPG Advisors LLC 5 363 0,30 309 −0,65
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 42 904 −62,43 2 472 −62,70
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9 671 4,44 557 3,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 902 0,06 1 435 −0,62
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 14 817 −34,58 854 −35,01
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 321 129 58,40 18 499 57,30
2025-08-14 13F LMR Partners LLP 6 337 61,21 365 60,09
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 162 1,25 465 −0,21
2025-08-13 13F NEOS Investment Management LLC 98 193 52,55 5 630 51,51
2025-08-13 13F Avestar Capital, LLC 3 858 −15,19 222 −15,59
2025-08-13 13F ESL Trust Services, LLC 1 600 0,00 92 0,00
2025-08-14 13F Voya Investment Management Llc 249 370 −0,42 14 366 −1,10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13 596 4,59 763 1,46
2025-08-01 13F Delta Investment Management, LLC 7 730 −5,47 445 −6,12
2025-08-14 13F McIlrath & Eck, LLC 1 239 0,00 71 0,00
2025-08-14 13F 10Elms LLP 667 0,00 38 0,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 699 −38,99 214 −40,39
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 39 330 −4,78 2 266 −5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 97 411 3,78 5 612 3,05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 484 −2,75 85 −3,41
2025-08-11 13F Shufro Rose & Co Llc 51 250 −0,39 2 973 −0,37
2025-07-11 13F Lantz Financial LLC 5 099 13,26 294 12,26
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 9 614 1,38 554 0,55
2025-08-13 13F Manning & Napier Advisors Llc 75 000 0,00 4 321 −0,69
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 894 971 15,80 51 559 15,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
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 877 555 2,75 49 687 2,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 79 680 −12,98 4 590 −13,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 82 965 161,27 4 780 159,50
2025-08-13 13F Baird Financial Group, Inc. 65 621 0,54 3 780 −0,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 229 −18,79 13 −18,75
2025-07-29 13F Stanley-Laman Group, Ltd. 29 303 60,26 1 688 59,25
2025-08-28 NP QCSTRX - Stock Account Class R1 139 341 −38,57 8 027 −39,00
2025-08-14 13F Integrated Wealth Concepts LLC 39 779 −4,69 2 292 −5,37
2025-08-06 13F Kcm Investment Advisors Llc 200 811 −0,59 11 569 −1,27
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 822 −15,18 220 −15,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 283 181 0,00 16 314 −0,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 162 847 −15,14 9 382 −15,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 133 8
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22 853 13,04 1 294 12,24
2025-08-11 13F Western Wealth Management, LLC 4 404 0,23 254 −0,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 127 2,42 180 1,69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 80 124 −5,24 4 537 −5,93
2025-07-16 13F New Insight Wealth Advisors 14 389 60,34 829 59,23
2025-07-31 13F Peterson Wealth Services 33 489 3,35 1 929 2,66
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 720 10,40 618 9,59
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 28 752 0,80 1 656 0,12
2025-07-23 13F Nbt Bank N A /ny 1 071 0,00 62 −1,61
2025-07-30 13F Financial Perspectives, Inc 2 011 0,00 116 −0,86
2025-07-30 13F FNY Investment Advisers, LLC 90 −47,06 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −123 778,57
2025-04-11 13F LPF Advisors LLC 3 650 212
2025-08-08 13F Gts Securities Llc 8 454 47,77 487 47,13
2025-08-08 13F Arcadia Investment Management Corp/mi 15 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 060 −83,44 234 −82,20
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 24 204 −12,78 1 394 −13,36
2025-07-07 13F Somerset Trust Co 4 565 2,35 263 1,55
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 646 328 37 235
2025-05-30 NP JERAX - Janus Henderson Global Real Estate Fund Class A 230 368 −30,97 13 364 −25,03
2025-07-10 13F Atticus Wealth Management, Llc 5 878 1 036,94 339 1 026,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14 800 0,00 853 −0,70
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 150 986 −2,42 8 698 −3,09
2025-08-06 13F AIA Group Ltd 16 288 −16,42 938 −16,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 360 0,00 136 −0,74
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 137 −64,52 704 −61,45
2025-08-06 13F Cetera Trust Company, N.A 4 135 5,35 238 4,85
2025-07-11 13F Compass Ion Advisors, LLC 15 036 −1,40 866 −2,04
2025-08-14 13F Janus Henderson Group Plc Put 0 −100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 76 722 24,87 4 420 23,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 878 43,46 51 42,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 445 252 7,38 140 871 6,64
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 589 −15,57 960 −10,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64 987 7,76 3 744 7,00
2025-08-05 13F Prosperity Consulting Group, LLC 32 182 −3,93 1 854 −4,58
2025-08-14 13F Warren Averett Asset Management, LLC 33 923 20,19 1 954 19,36
2025-05-15 13F Rinkey Investments 0 −100,00 0
2025-08-14 13F Sei Investments Co 2 125 938 −5,38 122 476 −6,04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22 815 0,00 1 320 5,94
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 −40,00 3 278 −44,79
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 8 097 −13,76 466 −21,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 723 0,00 330 −0,60
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 1 259 146 16,68 72 539 15,87
2025-08-12 13F American Century Companies Inc 3 706 380 8,05 213 525 7,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 367 601 −1,62 21 269 4,17
2025-07-14 13F Armstrong Advisory Group, Inc 3 104 22,69 179 31,85
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 167 −71,01 10 −70,97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 147 −8,07 703 −2,77
2025-07-30 13F Beech Hill Advisors, Inc. 22 900 −14,82 1 319 −15,39
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 7 731 441
2025-07-16 13F American National Bank 11 559 2 418,30 666 2 457,69
2025-07-29 13F Quotient Wealth Partners, LLC 4 192 242
2025-08-18 13F Wolverine Trading, Llc Call 258 200 13,35 14 725 14,19
2025-08-13 13F Brentview Investment Management LLC 48 958 −1,72 2 820 −2,39
2025-07-17 13F Park Place Capital Corp 6 145 11,18 355 10,94
2025-08-18 13F Wolverine Trading, Llc Put 182 200 −8,99 10 391 −8,32
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 5 654 078 6,39 327 145 12,66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 477 303 3,91 27 497 3,19
2025-08-07 13F Cascade Financial Partners, LLC 16 169 17,70 932 16,96
2025-08-12 13F Manchester Capital Management LLC 1 468 0,00 85 −1,18
2025-07-23 13F Bellevue Asset Management, Llc 935 0,21 54 −1,85
2025-08-13 13F GeoWealth Management, LLC 36 966 23,72 2 130 22,85
2025-08-11 13F Y.D. More Investments Ltd 3 609 24,97 206 22,75
2025-06-27 NP YOKE - Yoke Core ETF 1 059 61
2025-08-11 13F FSC Wealth Advisors, LLC 887 44,70 51 45,71
2025-08-08 13F Cornerstone Advisors, LLC 26 100 0,00 1 504 −0,73
2025-08-04 13F Wealth Management Associates, Inc. 4 890 4,26 282 3,31
2025-07-17 13F Sound Income Strategies, LLC 314 484 6,55 18 117 5,82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 832 17,55 970 16,75
2025-07-22 13F Yoder Wealth Management, Inc. 4 815 5,80 277 4,92
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78 307 −2,03 4 531 3,73
2025-07-22 13F Confluence Wealth Services, Inc. 27 077 1 560
2025-07-16 13F ORG Wealth Partners, LLC 7 576 5,97 438 7,11
2025-08-07 13F 1620 Investment Advisors, Inc. 720 0,00 41 0,00
2025-08-08 13F National Pension Service 2 697 538 12,17 155 405 11,39
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 127 007 −2,74 7 317 −3,42
2025-08-11 13F Nomura Asset Management Co Ltd 2 216 418 1,47 127 688 0,77
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 285 096 0,04 16 496 5,93
2025-08-11 13F Principal Securities, Inc. 26 735 8,73 1 540 17,29
2025-08-13 13F Summit Financial, LLC 31 914 −4,69 1 839 −5,36
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 397 −49,49 23 −51,11
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Inspire Trust Co, N.a. 31 000 10,71 1 786 9,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 58 708 −12,18 3 382 −12,79
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 666 0,00 38 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 14 096 9,57 816 11,80
2025-08-11 13F Intrust Bank Na 9 952 7,99 573 7,30
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7 070 1,10 407 0,49
2025-08-29 13F Evolution Wealth Management Inc. 106 6
2025-08-14 13F Great Valley Advisor Group, Inc. 24 496 −18,48 1 411 −19,05
2025-07-11 13F Scott Capital Advisors, LLC 3 947 225
2025-08-13 13F Colonial Trust Co / SC 26 871 5,63 1 548 4,95
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 110 000 −8,33 6 228 −8,99
2025-08-13 13F Walleye Capital LLC 8 214 124,61 473 123,11
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 552 974 −14,89 435 127 −15,48
2025-07-09 13F Bruce G. Allen Investments, LLC 584 0,00 34 0,00
2025-08-07 13F Verus Capital Partners, Llc 13 695 17,00 789 16,05
2025-07-28 13F Generali Asset Management SPA SGR 12 009 0,00 692 −0,72
2025-07-11 13F My Legacy Advisors, LLC 10 046 −8,42 572 −10,22
2025-07-30 13F Crewe Advisors LLC 186 121,43 11 150,00
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 138 850 −4,44 7 999 −5,09
2025-07-11 13F Baugh & Associates, LLC 73 278 −5,79 3 934 −8,87
2025-07-16 13F Patron Partners Advisors, Llc 13 091 6,28 754 5,60
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 093 1,72 468 7,83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Tradewinds Capital Management, LLC 47 0,00 3 0,00
2025-08-12 13F Centersquare Investment Management Llc 4 605 962 −7,35 265 349 −7,98
2025-08-12 13F Gladstone Institutional Advisory LLC 32 459 −6,65 1 870 −7,34
2025-08-13 13F Cary Street Partners Financial Llc 7 975 13,65 459 12,78
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 6 847 −10,01 394 −10,66
2025-08-12 13F Prudential Plc 20 556 45,76 1 184 44,74
2025-05-15 13F Texas Permanent School Fund 94 138 5 447
2025-08-14 13F Camden Capital, LLC 7 467 4,10 430 3,37
2025-08-05 13F Magnolia Capital Advisors Llc 24 590 0,62 1 417 −0,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 131 −5,71 123 −6,87
2025-08-12 13F XTX Topco Ltd 35 840 −31,47 2 065 −31,95
2025-08-12 13F Jacobi Capital Management LLC 8 642 12,95 498 12,19
2025-08-26 NP Griffin Institutional Access Real Estate Fund 599 450 −17,43 34 534 −18,00
2025-08-14 13F Cohen & Steers, Inc. 14 338 480 24,68 826 23,87
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 862 515 49 905
2025-07-29 13F Spirit Of America Management Corp/ny 30 133 3,79 1 736 3,03
2025-08-06 13F Cornercap Investment Counsel Inc 11 503 −2,30 663 −3,07
2025-08-08 13F Abn Amro Investment Solutions 1 231 374 −2,90 70 939 −3,57
2025-07-08 13F Nbc Securities, Inc. 10 913 −19,18 1
2025-08-26 NP USAF - Atlas America Fund 2 530 −27,98 146 −28,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68 793 −10,91 3 895 −11,54
2025-07-30 13F Gulf International Bank (UK) Ltd 44 761 −10,32 3 0,00
2025-08-13 13F Summit Wealth Group Llc / Co 4 037 233
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 24 350 6,63 1 409 13,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 305 51,74 18 54,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 878 −2,80 108 −3,57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 912 −0,82 12 377 5,02
2025-07-25 13F Apollon Wealth Management, LLC 19 361 −30,98 1 115 −31,47
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 −7,12 57 −1,75
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 132 025 11,20 7 475 10,41
2025-06-20 NP RVRB - Reverb ETF 75 0,00 4 0,00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 8 135 −87,44 469 −87,54
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 14 266 0,04 822 −0,73
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 106 968 7,62 6 057 6,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 158 738 −7,52 9 145 −8,17
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 25 465 1,84 1 467 1,17
2025-08-14 13F Utah Retirement Systems 144 719 0,31 8 337 −0,37
2025-08-15 13F Morgan Stanley 14 662 527 2,84 844 708 2,13
2025-08-04 13F L.m. Kohn & Company 0 −100,00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 600 1,23 2 291 7,21
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 43 716 2 475
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 4 716 2,34 258 −5,86
2025-07-31 13F Oppenheimer Asset Management Inc. 28 845 −4,53 1 662 −5,19
2025-07-08 13F Atwood & Palmer Inc 56 3
2025-08-14 13F Dearborn Partners Llc 82 230 2,92 4 737 2,22
2025-08-26 NP Institutional Investment Strategy Fund 99 25,32 6 25,00
2025-08-11 13F Lummis Asset Management, LP 5 228 −17,13 301 −17,81
2025-08-27 NP VQNPX - Vanguard Growth and 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 16 500 44,74 951 43,72
2025-07-07 13F Bangor Savings Bank 1 537 0,00 89 −1,12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10 510 8,48 605 7,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 539 843 −2,88 31 100 −3,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 111 0,00 122 −0,82
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 54 305 5,25 3 129 4,51
2025-07-08 13F Goldstone Financial Group, LLC 13 893 271,97 801 270,83
2025-08-13 13F Nbw Capital Llc 3 501 202
2025-07-15 13F Bfsg, Llc 57 854 2,54 3 333 1,83
2025-07-24 13F MFA Wealth Services 7 061 1,20 407 0,50
2025-08-14 13F Redwood Investment Management, Llc 31 212 −7,82 2 0,00
2025-07-16 13F Dakota Wealth Management 71 988 −2,55 4 147 −3,22
2025-07-17 13F CWA Asset Management Group, LLC 8 121 −1,16 468 −1,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 135 613 10,51 7 813 9,75
2025-07-25 13F Yousif Capital Management, Llc 269 726 −1,23 15 539 −1,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 135 367 7,08 7 798 6,34
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 14 247 −29,71 821 −30,21
2025-07-08 13F/A Salem Investment Counselors Inc 1 711 −7,56 99 −8,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 838 216 1,90 48 290 1,19
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10 440 −29,50 586 −31,66
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 39 2,63 2 0,00
2025-07-16 13F PFS Partners, LLC 135 8
2025-08-22 NP Tri-continental Corp 90 000 0,00 5 185 −0,69
2025-08-14 13F Janus Henderson Group Plc 136 910 −92,10 7 886 −91,96
2025-08-18 13F Hollencrest Capital Management 2 218 13,98 128 13,39
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 4 821 −8,10 273 −9,03
2025-08-05 13F Tsfg, Llc 1 661 −28,74 0
2025-07-15 13F Cigna Investments Inc /new 8 703 −0,56 1
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 34 600 −1,42 1 993 −2,11
2025-08-13 13F Smith, Moore & Co. 4 493 12,78 259 11,69
2025-05-05 13F Lindbrook Capital, Llc 5 309 118,66 308 137,98
2025-08-01 13F William Allan, Llc 11 630 4,35 670 3,72
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 1 933 123,73 111 122,00
2025-07-28 13F Td Asset Management Inc 425 226 3,31 24 497 2,60
2025-08-14 13F BancorpSouth Bank 5 525 −1,13 318 −1,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 077 20,62 177 20,41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 75 538 4,45 4 371 10,60
2025-08-26 NP NOSIX - Northern Stock Index Fund 268 219 1,12 15 452 0,42
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 38 871 9,02 2 239 10,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 528 0,00 491 −0,61
2025-07-17 13F XML Financial, LLC 7 429 29,22 428 28,23
2025-07-14 13F Abound Wealth Management 128 −6,57 7 0,00
2025-07-17 13F HB Wealth Management, LLC 22 440 4,11 1 293 3,36
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 354 2,65 78 2,63
2025-07-22 13F IMC-Chicago, LLC Put 264 900 29,92 15 261 29,02
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 709 −1,53 41 −2,44
2025-07-22 13F IMC-Chicago, LLC Call 361 400 21,11 20 820 20,28
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 213 497 −8,13 12 353 −2,72
2025-08-07 13F Los Angeles Capital Management Llc 4 339 2,80 250 2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 613 0,05 323 −0,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 634 0,00 93 −1,08
2025-08-14 13F Peapack Gladstone Financial Corp 71 034 2,44 4 0,00
2025-04-22 13F Guyasuta Investment Advisors Inc 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 574 −3,45 148 −3,90
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 665 −13,55 96 −14,41
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 827 −2,46 393 −2,96
2025-07-29 13F Private Trust Co Na 10 464 1,02 603 0,33
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 85 196 1,80 5 0,00
2025-04-11 13F First Affirmative Financial Network 10 273 12,37 596 21,93
2025-08-07 13F Meeder Asset Management Inc 753 145,28 43 152,94
2025-08-11 13F Raiffeisen Bank International AG 12 107 −4,29 691 −3,49
2025-08-05 13F American Capital Advisory, LLC 13 30,00 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 775 −31,99 157 −32,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 156 200,00 9 166,67
2025-08-13 13F Townsquare Capital Llc 10 320 −89,99 595 −90,07
2025-08-04 13F Clear Investment Research, Llc 253 0,00 15 0,00
2025-08-11 13F VSM Wealth Advisory, LLC 753 43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27 997 0,00 1 620 5,89
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 14 247 1,76 821 0,99
2025-08-07 13F Flagship Wealth Advisors, Llc 693 362,00 40 387,50
2025-08-01 13F Signature Wealth Management Group 77 042 1,15 4 438 0,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13 602 239,88 784 237,50
2025-07-21 13F Ameriflex Group, Inc. 313 −85,74 18 −86,61
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 012 3,06 1 621 9,09
2025-07-10 13F Wedmont Private Capital 4 853 0,25 276 3,37
2025-07-18 13F Centricity Wealth Management, LLC 81 0,00 5 0,00
2025-07-01 13F Pensionfund DSM Netherlands 131 870 0,00 8 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 3 876 223
2025-08-26 NP Profunds - Profund Vp Real Estate 4 046 −4,26 233 −4,90
2025-08-14 13F Vident Advisory, LLC 20 093 −6,63 1 158 −7,29
2025-07-30 13F Securian Asset Management, Inc 47 215 2,02 2 720 1,34
2025-08-05 13F Centennial Bank/AR/ 966 0,00 56 −1,79
2025-08-08 13F Meridian Wealth Management, LLC 5 443 −2,46 314 −3,10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21 060 −0,70 1 213 −1,38
2025-08-04 13F Roble, Belko & Company, Inc 199 −7,87 0
2025-08-12 13F/A Cozad Asset Management Inc 4 587 −2,55 264 −3,30
2025-07-24 13F Comprehensive Money Management Services LLC 5 749 −2,46 331 −2,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −21 863 −1,07 −1 238 −1,83
2025-08-13 13F Alpha Family Trust 3 930 0,00 226 −0,44
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 32 900 21,85 1 895 10,69
2025-08-19 13F/A Pitcairn Co 3 525 −0,62 203 −0,98
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 065 −9,22 349 −9,82
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 113 −44,56 355 −39,80
2025-08-01 13F Envestnet Asset Management Inc 2 271 214 0,96 130 845 0,27
2025-08-13 13F IAG Wealth Partners, LLC 218 0,00 13 0,00
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 70 426 10,76 4 075 17,27
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 33 598 22,76 1 944 29,97
2025-08-12 13F J.w. Cole Advisors, Inc. 111 518 3,15 6 425 2,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10 435 −5,91 601 −6,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 154 0,00 355 −0,56
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 28 190 −18,99 1 624 −19,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −923 −53
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 13 209 3,70 761 2,98
2025-08-14 13F Millennium Management Llc Put 97 800 200,92 5 634 198,89
2025-07-21 13F ASR Vermogensbeheer N.V. 6 965 8,85 401 8,09
2025-07-16 13F Perigon Wealth Management, LLC 14 115 −1,34 813 −1,93
2025-07-15 13F Harrell Investment Partners, Llc 80 991 13,89 4 666 13,09
2025-07-21 13F Crews Bank & Trust 1 011 0,00 58 0,00
2025-08-13 13F Fisher Asset Management, LLC 4 240 −24,35 244 −24,92
2025-07-22 13F Gf Fund Management Co. Ltd. 15 730 −5,11 906 −5,72
2025-08-13 13F Amundi 2 181 383 42,56 126 059 43,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 747 6,09 5 343 5,36
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 461 793 0,76 26 147 0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 893 0,00 339 −0,59
2025-08-07 13F Illinois Municipal Retirement Fund 129 316 −10,84 7 450 −11,46
2025-08-11 13F Great Lakes Advisors, Llc 4 892 11,59 282 10,63
2025-07-22 13F Belpointe Asset Management LLC 38 755 5,18 2 233 4,45
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 964 23,73 286 22,84
2025-07-23 13F Armstrong, Fleming & Moore, Inc 15 546 896
2025-08-14 13F Intact Investment Management Inc. 49 700 −37,72 2 863 −38,15
2025-07-24 13F Callan Family Office, LLC 18 057 1 040
2025-08-08 13F Bailard, Inc. 9 795 −0,19 564 −0,88
2025-08-14 13F Xponance, Inc. 149 810 18,25 8 631 17,43
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-18 13F Tactive Advisors, LLC 7 147 −7,15 412 −1,20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53 513 −1,66 3 030 −2,38
2025-08-06 13F SOUTH STATE Corp 1 022 78,67 59 75,76
2025-08-12 13F Allen Capital Group, LLC 17 156 3,82 988 3,13
2025-08-13 13F American Money Management, LLC 7 256 418
2025-08-26 NP QCEQRX - Equity Index Account Class R1 444 416 15,06 25 603 14,27
2025-07-11 13F Seacrest Wealth Management, Llc 5 313 −9,15 306 −9,73
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 640 −9,40 152 −10,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 135 1,88 296 1,03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 127 58,65 353 57,14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 316 051 −8,01 18 208 −8,65
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 88 034 5,19 5 072 4,47
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 0,00 27 8,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 839 452
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27 496 −6,59 1 584 −7,21
2025-08-07 13F Hughes Financial Services, LLC 48 −31,43 3 −50,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 76 4
2025-08-14 13F Goldman Sachs Group Inc Put 106 700 0,00 6 147 −0,69
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 61 206 13,89 3 541 20,61
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 109 910 18,72 6 359 25,72
2025-07-17 13F Venture Visionary Partners LLC 131 016 −8,06 7 548 −8,70
2025-07-30 13F Bogart Wealth, LLC 1 269 57,44 73 58,70
2025-08-14 13F Goldman Sachs Group Inc 5 845 437 −9,83 336 756 −10,46
2025-08-14 13F Goldman Sachs Group Inc Call 156 700 0,00 9 027 −0,69
2025-07-28 13F Twin Tree Management, LP Put 12 200 −96,16 703 −96,20
2025-08-27 NP VLACX - Vanguard Large-Cap 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 1 053 919 0,96 60 716 0,27
2025-07-28 13F Twin Tree Management, LP Call 1 898 100 67,00 109 350 65,85
2025-08-14 13F Millennium Management Llc Call 135 000 29,43 7 777 28,55
2025-07-30 13F DekaBank Deutsche Girozentrale 513 413 0,81 29 3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16 841 −3,45 970 −4,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 899 −7,29 515 −1,91
2025-08-14 13F Millennium Management Llc 294 346 562,45 16 957 558,01
2025-07-22 13F Knights of Columbus Asset Advisors LLC 143 092 −3,54 8 244 −4,21
2025-07-15 13F Main Street Group, LTD 1 509 −32,36 87 −33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −102 896 −2,08 −5 928 −2,76
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 1 802 2,44 104 0,98
2025-08-12 13F Lasalle Investment Management Securities Llc 2 053 316 −4,79 118 292 −5,44
2025-07-15 13F Public Employees Retirement System Of Ohio 1 569 818 4,34 90 437 3,62
2025-07-29 13F TFC Financial Management 51 0,00 3 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17 873 −16,59 1 034 −11,24
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23 225 −30,39 1 344 −26,33
2025-08-07 13F Everhart Financial Group, Inc. 7 414 10,28 427 9,49
2025-07-29 13F Aull & Monroe Investment Management Corp 4 660 0,00 268 −0,74
2025-08-12 13F Retirement Planning Co of New England, Inc. 15 873 −1,75 914 −2,45
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 461 −3,96 27 −3,70
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 40 600 −0,43 2 339 −1,14
2025-08-14 13F Peak6 Llc Call 86 600 37,68 4 989 36,76
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 296 1,02 17 6,25
2025-07-29 13F Roof Eidam & Maycock/adv 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 560 −10,26 32 −5,88
2025-08-06 13F Hallmark Capital Management Inc 64 791 0,96 3 733 0,27
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 182 471
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25 500 0,00 1 444 −0,76
2025-07-14 13F Proathlete Wealth Management Llc 2 048 1,39 118 0,85
2025-08-14 13F Peak6 Llc Put 39 700 −33,94 2 287 −34,39
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9 042 −9,57 512 −10,35
2025-08-18 13F Onefund, Llc 2 179 0
2025-08-14 13F Quantinno Capital Management LP 147 810 25,32 8 515 24,45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17 861 −83,60 1 036 −82,19
2025-08-14 13F Stifel Financial Corp 1 252 635 6,08 72 165 5,34
2025-08-12 13F Private Management Group Inc 560 522 4,76 32 292 4,04
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 10 662 −6,75 614 −7,39
2025-08-18 13F/A National Bank Of Canada /fi/ 404 761 −39,35 23 318 −39,76
2025-07-17 13F Investment Research & Advisory Group, Inc. 502 −18,37 29 −20,00
2025-07-25 13F Alta Advisers Ltd 4 124 0,00 238 −0,84
2025-08-06 13F Hoxton Planning & Management, LLC 5 581 3,93 322 3,22
2025-08-04 13F IFG Advisory, LLC 28 463 10,46 1 640 9,71
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 31 546 11,48 1 786 10,73
2025-08-14 13F First Foundation Advisors 64 017 −4,47 3 688 −5,12
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 15 550 19,27 896 18,39
2025-08-07 13F Midwest Trust Co 3 585 207
2025-06-23 NP BLPIX - Bull Profund Investor Class 680 −5,82 39 0,00
2025-08-18 13F Pacific Center for Financial Services 23 0,00 1 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 670 94,89 154 93,67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 089 −40,46 63 −36,36
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 672 787 4,43 38 093 3,69
2025-07-09 13F Westbourne Investments, Inc. 4 980 −6,04 287 −6,84
2025-08-05 13F Sigma Planning Corp 60 377 −0,86 3 478 −1,53
2025-08-05 13F Westside Investment Management, Inc. 3 810 6,42 220 5,80
2025-05-15 13F Benchmark Investment Advisors LLC 7 256 0,00 421 8,53
2025-07-14 13F CHICAGO TRUST Co NA 7 752 447
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 322 737 −9,16 19 −10,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 40 847 2,15 2 313 1,40
2025-07-29 13F Activest Wealth Management 918 −8,66 53 −10,34
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 54 763 14,02 3 155 13,21
2025-08-14 13F Marathon Capital Management 109 510 −0,76 6 309 −1,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 80 828 −0,86 4 657 −1,54
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 846 117,29 223 131,25
2025-08-14 13F FIL Ltd 189 753 −8,28 10 932 −8,91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 318 −10,42 18 0,00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 575 980 0,00 33 182 −0,69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 536 −8,58 710 −9,22
2025-07-22 13F Jamison Private Wealth Management, Inc. 26 600 −4,08 1 532 −4,73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 92 365 −10,66 5 344 −5,40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 477 1,44 488 0,83
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 54 834 4,53 3 159 3,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 880 0,00 224 5,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73 662 −5,84 4 244 −6,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 480 837 −25,43 27 701 −25,19
2025-07-09 13F Sandbox Financial Partners, LLC 3 957 0,05 228 −0,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −829 −48
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 53 104 4,60 3 059 3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 175 110 6,06 10 088 5,32
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-12 13F Argent Trust Co 5 498 4,90 317 3,95
2025-08-06 13F Harvest Portfolios Group Inc. 33 544 17,28 1 932 16,46
2025-07-17 13F Beacon Capital Management, LLC 1 425 0,71 82 0,00
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 1 566 411 5,91 90 241 5,18
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 36 −93,53 2 −93,94
2025-08-08 13F Kingsview Wealth Management, LLC 104 233 9,78 6 005 9,02
2025-07-08 13F Martin Capital Partners, LLC 108 467 243,15 6 500,00
2025-07-10 13F Kozak & Associates, Inc. 231 1,32 13 8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 23 011 6,82 1 331 13,08
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 326 76
2025-07-29 13F Huntleigh Advisors, Inc. 6 142 7,45 354 6,65
2025-08-07 13F Nwam Llc 16 639 −6,70 945 −8,70
2025-08-08 13F Intech Investment Management Llc 24 721 −2,68 1 424 −3,33
2025-08-14 13F Becker Capital Management Inc 231 068 −2,24 13 312 −2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 530 3,56 146 2,84
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 498 29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 136 0,00 8 0,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 109 381 8,61 6 301 7,86
2025-08-14 13F Wells Fargo & Company/mn 5 363 877 2,06 309 013 1,36
2025-07-31 13F 180 Wealth Advisors, Llc 5 476 −2,67 315 −3,37
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 72 763 7,62 4 120 6,82
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 146 23,23 181 22,30
2025-08-14 13F Bank Of America Corp /de/ Call 422 300 7,18 24 329 6,44
2025-08-14 13F Bank Of America Corp /de/ 17 773 729 −2,85 1 023 945 −3,52
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 59 817 7,71 3 387 6,92
2025-04-24 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 224 675 12 721
2025-08-14 13F D. E. Shaw & Co., Inc. Call 67 200 183,54 3 871 181,73
2025-08-14 13F Bank Of America Corp /de/ Put 495 000 20,64 28 517 19,81
2025-08-13 13F American Investment Services, Inc. 7 930 1,17 457 0,44
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 37 208 1,89 2 153 7,87
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6 000 −82,20 346 −82,34
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 22 595 1,15 1 307 7,13
2025-08-14 13F Lazard Asset Management Llc 791 −76,72 0
2025-07-28 13F Private Wealth Asset Management, LLC 784 −75,70 45 −75,94
2025-08-08 13F SG Americas Securities, LLC 100 972 1 147,34 6
2025-08-14 13F D. E. Shaw & Co., Inc. 96 901 8,25 5 582 7,51
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 43 798 −16,98 2 534 −12,07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 798 379 700,00 219
2025-08-12 13F Pathstone Holdings, LLC 83 409 −15,23 4 805 −15,76
2025-08-05 13F Prosperity Wealth Management, Inc. 3 975 0,00 229 −0,43
2025-08-08 13F Petix & Botte Co 4 426 0,00 255 −0,78
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 707 574 4,82 41 635 6,33
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 5 533 365 2,58 318 777 1,88
2025-08-15 13F Great West Life Assurance Co /can/ 2 059 290 12,11 119 11,32
2025-08-14 13F Glen Eagle Advisors, LLC 10 046 −9,70 579 −10,39
2025-08-12 13F Integrated Advisors Network LLC 6 827 1,34 393 0,77
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 118 −13,62 122 −14,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 37 714 0,02 2 173 −0,69
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
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 65 611 2,69 3 715 1,95
2025-08-13 13F Aspire Growth Partners LLC 4 548 −16,78 262 −15,48
2025-07-30 13F D.a. Davidson & Co. 252 991 0,33 14 575 −0,36
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 3 365 0,00 194 −1,03
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 1 532 756 −1,02 86 785 −1,73
2025-08-04 13F Creative Financial Designs Inc /adv 1 833 10,69 106 9,38
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 47 069 26,08 3 0,00
2025-08-11 13F Independent Advisor Alliance 18 058 −9,41 1 040 −10,03
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 43 914 16,78 2 530 15,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 186 253 6,03 11 0,00
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 498 2,21 2 341 3,36
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 271 28,27 188 27,89
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 503 −2,30 663 −3,07
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 103 0,00 6 0,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 215 −84,24 12 −85,19
2025-04-01 13F Cornerstone Planning, LLC 6 550 350
2025-08-06 13F Richard Bernstein Advisors LLC 32 408 0,00 1 867 −0,64
2025-08-04 13F Retirement Systems of Alabama 707 806 2,32 40 777 1,62
2025-07-21 13F Ameritas Advisory Services, LLC 9 373 −65,28 540 −63,06
2025-07-30 13F Cullen/frost Bankers, Inc. 10 708 −0,46 617 −1,28
2025-08-13 13F West Family Investments, Inc. 4 683 25,18 270 23,96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 380 23,66 80 23,44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20 598 0,00 1 187 −0,67
2025-08-04 13F Kovack Advisors, Inc. 5 746 44,74 331 43,91
2025-08-11 13F Stonebrook Private Inc. 38 538 3,88 2 220 3,16
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182 641 2,21 10 341 1,48
2025-08-13 13F Transce3nd, LLC 1 167 11,46 67 11,67
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 15 753 −8,75 892 −9,45
2025-07-31 13F Buckingham Strategic Partners 21 502 104,31 1 239 102,95
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 2 675 0,00 155 5,48
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27 474 −13,54 1 590 −8,47
2025-08-14 13F Visionary Wealth Advisors 5 534 9,17 319 8,16
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 050 −0,18 1 739 5,72
2025-07-17 13F MBA Advisors LLC 4 654 0,17 268 −0,37
2025-08-07 13F Kestra Private Wealth Services, Llc 141 347 12,86 8 143 12,09
2025-08-13 13F Shelton Capital Management 4 842 −1,84 279 −2,80
2025-08-12 13F Laurel Wealth Advisors LLC 5 761 5 661,00 0 −100,00
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 98 102 −8,59 5 676 −3,19
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 161 97,79 67 94,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 435 301 0,66 25 078 −0,03
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 7 136 −28,09 411 −28,52
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 085 −0,64 458 −1,51
2025-08-15 13F State of Tennessee, Treasury Department 302 871 39,87 17 448 38,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21 706 8,67 1 250 7,94
2025-07-22 13F Berger Financial Group, Inc 5 251 −0,45 303 −0,98
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 236 321 10,77 13 674 17,30
2025-08-19 13F Asset Dedication, LLC 78 −40,46 4 −42,86
2025-07-29 13F Stratos Wealth Partners, LTD. 104 502 7,65 6 020 6,91
2025-08-05 13F Fourth Dimension Wealth, LLC 641 0,00 37 −2,70
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 3 104 462 5,35 178 848 4,62
2025-08-11 13F TD Waterhouse Canada Inc. 1 725 −50,84 100 −35,29
2025-08-06 13F S&t Bank/pa 27 2
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 813 0,56 1 026 −0,10
2025-08-06 13F Parnassus Investments /ca 18 386 115 −3,35 1 059 224 −4,01
2025-08-13 13F Colony Capital, Inc. Put 40 800 0,00 2 350 −0,68
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2 415 904 55,39 139 180 54,32
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 49 631 18,20 2 859 27,52
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 0,00 6 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5 135 −2,84 296 −3,59
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 978 0,00 114 −0,88
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 6 548 7,80 379 14,20
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5 465 −2,62 315 −3,38
2025-08-08 13F Wealth Quarterback LLC 6 665 40,11 384 39,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19 943 −8,77 1 149 −9,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35 502 3,49 2 045 2,82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 7 012 18,35 404 17,49
2025-06-13 NP Alpine Global Premier Properties Fund 261 922 99,37 15 155 111,12
2025-07-18 13F Naples Global Advisors, Llc 19 543 0,37 1 126 −0,35
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 954 6,61 228 5,58
2025-07-30 13F Dupree Financial Group, LLC 119 642 −18,04 6 893 −18,60
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 456 −4,80 26 −3,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63 765 0,56 3 674 −0,14
2025-08-13 13F Walleye Trading LLC Put 54 200 48,09 3 122 47,06
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 152 812 −46,23 8 842 −43,06
2025-08-13 13F Walleye Trading LLC Call 303 900 1,81 17 508 1,11
2025-08-08 13F ProVise Management Group, LLC 3 599 207
2025-08-12 13F WealthTrak Capital Management LLC 40 −11,11 2 0,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 37 742 2,24 2 174 1,54
2025-07-28 NP VSTIX - Stock Index Fund 113 000 −1,54 6 398 −2,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −533 −31
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 29 871 −0,79 1 721 −1,49
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 1 312 206 −3,54 75 596 −4,20
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 913 3,37 7 806 9,47
2025-08-13 13F M&t Bank Corp 121 928 3,12 7 024 2,41
2025-08-13 13F Systematic Financial Management Lp 9 0,00 1
2025-08-13 13F Ossiam 29 255 12,28 1 685 11,52
2025-08-14 13F Helium Advisors LLC 0 −100,00 0
2025-07-25 13F Summa Corp. 10 500 −6,67 605 −7,36
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 3 0,00
2025-08-18 13F Front Row Advisors LLC 1 310 0,00 75 0,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 248 600 −45,30 14 322 −45,68
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 541 591 9,70 31 201 8,94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 622 −9,59 35 −10,26
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 23 −4,17 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 765 436 21,46 44 097 20,62
2025-08-11 13F Inspire Advisors, LLC 16 840 78,71 970 77,66
2025-08-27 NP VIMSX - Vanguard Mid-Cap 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 19 932 261 3,82 1 148 298 3,10
2025-07-22 13F Wealthcare Advisory Partners LLC 32 375 45,38 1 865 44,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 81 823 −5,95 4 714 −6,60
2025-07-16 13F/A CX Institutional 4 634 1,49 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12 925 4,74 732 3,98
2025-07-23 13F Ameliora Wealth Management Ltd. 188 0,00 11 0,00
2025-08-08 13F SG Americas Securities, LLC Call 107 200 27,47 0
2025-07-08 13F Northstar Advisory Group, LLC 3 960 1,93 228 1,33
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 3 153 −8,21 182 −9,05
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 479 0,00 28 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 91 698 38,82 5 283 37,88
2025-07-29 13F Mutual Of America Capital Management Llc 103 561 −2,61 5 966 −3,27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 848 31,88 48 33,33
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 36 632 13,78 2 110 13,02
2025-08-14 13F Kinloch Capital, LLC 62 162 2,07 3 581 1,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 827 100 3,54 47 649 2,83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 266 879 3,06 15 375 2,35
2025-08-14 13F Ameriprise Financial Inc 2 858 731 23,28 164 709 21,80
2025-08-14 13F Royal London Asset Management Ltd 402 215 0,45 23 063 −0,25
2025-08-19 13F Anchor Investment Management, LLC 1 676 0,18 97 −1,03
2025-07-10 13F Swedbank AB 118 261 −0,27 6 813 −0,96
2025-08-12 13F Deutsche Bank Ag\ 2 148 127 −6,68 123 754 −7,32
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 18 018 0,00 1 038 −0,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 787 −17,47 852 −18,09
2025-08-14 13F Modern Wealth Management, LLC 19 404 20,45 1 118 19,59
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 32 641 206,72 1 848 204,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 340 −0,02 250 −0,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 667 0,46 38 176 −0,24
2025-07-17 13F San Luis Wealth Advisors LLC 11 231 −4,98 1
2025-08-11 13F Covestor Ltd 1 868 −25,96 0
2025-07-25 13F LRI Investments, LLC 17 013 −1,32 980 −2,00
2025-08-05 13F Simplex Trading, Llc Put 154 400 −8,15 9 −11,11
2025-08-12 13F MAI Capital Management 236 901 7,08 13 648 6,34
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 32 18,52 2 0,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 70 004 −3,06 4 050 2,66
2025-07-22 13F Mascoma Wealth Management LLC 67 0,00 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53 582 −3,93 3 087 −4,61
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 12 853 974 −1,02 740 529 −1,70
2025-07-11 13F Phillips Wealth Planners LLC 5 540 −0,02 318 4,26
2025-08-05 13F Simplex Trading, Llc Call 231 200 −10,66 13 −13,33
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 151 541 1,20 8 768 7,16
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68 545 1,53 4 0,00
2025-08-14 13F Woodline Partners LP 97 684 32,11 5 628 31,20
2025-08-07 13F Acadian Asset Management Llc 446 0
2025-07-15 13F Burns Matteson Capital Management, LLC 43 545 0,25 2 239 −0,40
2025-04-09 13F Fragasso Group Inc. 0 −100,00 0 −100,00
2025-07-16 13F Jentner Corp 3 908 1,43 225 0,90
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 316 133
2025-08-11 13F Westpac Banking Corp 10 014 −15,79 577 −16,40
2025-07-30 13F New Mexico Educational Retirement Board 40 900 0,00 2 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 527 −23,88 88 −25,00
2025-07-23 13F Country Club Bank /gfn 108 778 −0,95 6 204 −0,23
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17 848 631,48 1 011 596,55
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 170 388 0,00 9 816 −0,69
2025-07-31 13F Nisa Investment Advisors, Llc 323 486 −8,65 18 636 −9,28
2025-07-30 13F Bleakley Financial Group, LLC 23 921 13,73 1 378 12,95
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 972 −46,82 1 098 −48,21
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 138 577 −61,97 7 903 −62,53
2025-08-07 13F Samalin Investment Counsel, LLC 16 966 −5,15 977 −5,79
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 54 760 0,04 3 168 5,95
2025-07-21 13F Cromwell Holdings LLC 3 050 16,99 176 15,89
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 2 144 968 2,97 124 108 9,04
2025-08-12 13F Holderness Investments Co 4 151 −7,26 239 −7,72
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 136 5,18 699 4,48
2025-08-14 13F Mml Investors Services, Llc 123 395 6,48 7 16,67
2025-08-14 13F Siemens Fonds Invest GmbH 16 762 17,64 966 16,83
2025-08-08 13F M&G Plc 3 509 11,15 204 10,93
2025-08-06 13F Atlas Legacy Advisors, LLC 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. 4 511 0,78 260 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 34 767 −2,57 2 003 −3,24
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 19 305 −35,24 1 117 −31,45
2025-08-14 13F/A Skopos Labs, Inc. 5 315 34,05 306 33,62
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 45 673 1,51 2 586 0,78
2025-07-09 13F Sivia Capital Partners, LLC 3 873 11,97 223 11,50
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 131 −12,08 8 −12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 832 076 2,00 47 936 1,30
2025-08-12 13F FourThought Financial Partners, LLC 7 875 −71,13 454 −71,37
2025-07-25 13F Griffin Asset Management, Inc. 9 112 34,08 525 32,99
2025-08-15 13F Kestra Advisory Services, LLC 154 408 0,46 8 895 −0,24
2025-08-14 13F Infrastructure Capital Advisors, Llc 14 947 3,21 857 2,51
2025-08-04 13F BLB&B Advisors, LLC 153 343 13,14 8 834 12,36
2025-08-11 13F Slagle Financial, LLC 50 852 1 203,90 2 930 1 196,02
2025-07-22 13F Red Door Wealth Management, LLC 5 420 0,02 312 −0,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 38 313 −3,88 2 207 −4,54
2025-08-05 13F Tiaa Trust, National Association 233 722 16,11 13 465 15,30
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2 771 258 −11,14 156 909 −11,78
2025-08-12 13F NFP Retirement, Inc. 9 769 −3,89 563 −4,58
2025-07-11 13F Global X Japan Co., Ltd. 13 061 −2,59 752 −3,22
2025-08-13 13F Silvant Capital Management LLC 796 0,00 46 −2,17
2025-08-07 13F Winthrop Capital Management, LLC 1 128 2,64 0
2025-08-11 13F United Capital Financial Advisers, Llc 27 195 63,06 1 567 61,94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22 872 1,50 1 318 0,77
2025-08-11 13F HHM Wealth Advisors, LLC 10 382 −2,58 598 −3,24
2025-07-21 13F Ascent Group, LLC 4 532 9,73 261 9,21
2025-04-21 13F Luken Investment Analytics, LLC 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 198 034 3,52 11 409 2,80
2025-08-15 13F Chapman Financial Group, Llc 100 0,00 6 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 10 407 −7,50 589 −8,11
2025-08-14 13F Jane Street Group, Llc Put 197 600 32,53 11 384 31,61
2025-08-14 13F Ieq Capital, Llc 23 866 −37,36 1 375 −37,83
2025-07-17 13F/A Capital Investment Advisors, LLC 176 232 7,87 10 153 7,12
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 914 −3,51 859 −4,13
2025-08-14 13F Jane Street Group, Llc Call 567 800 23,01 32 711 22,16
2025-08-07 13F Varma Mutual Pension Insurance Co 207 918 7,11 11 978 6,38
2025-07-09 13F Keystone Wealth Services, LLC 3 917 −0,20 226 −0,88
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7 458 422
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 60 507 1,59 3 486 0,87
2025-07-24 13F Applied Capital LLC/FL 22 016 0,32 1 268 −0,39
2025-08-05 13F NewSquare Capital LLC 410 28,12 24 27,78
2025-07-09 13F Channel Wealth Llc 16 688 21,61 961 20,73
2025-07-30 13F Eqis Capital Management, Inc. 3 893 −14,76 224 −15,15
2025-07-18 13F Gold Investment Management Ltd. 56 483 −9,97 3 263 −10,33
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 37 698 −0,89 2 172 −1,59
2025-07-02 13F HBW Advisory Services LLC 47 186 12,93 2 718 12,17
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 37 826 2 179
2025-08-06 13F Excalibur Management Corp 6 301 −7,08 363 −7,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5 585 322
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 153 775 2,11 8 859 1,40
2025-08-01 13F Mizuho Markets Americas Llc 316 180 1 293,17 18 215 1 284,12
2025-08-13 13F Level Four Advisory Services, Llc 79 449 1,60 4 577 0,90
2025-08-14 13F Colony Group, LLC 67 512 −1,73 3 889 −2,41
2025-08-06 13F First Horizon Advisors, Inc. 95 −36,67 5 −37,50
2025-08-14 13F Arete Wealth Advisors, LLC 8 115 10,51 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 2 637 21,13 153 28,81
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 277 145 459,10 15 966 455,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26 409 −8,20 1 528 −2,74
2025-07-21 13F Qrg Capital Management, Inc. 58 057 15,32 3 345 14,52
2025-07-31 13F Turning Point Benefit Group, Inc. 12 102 9,37 697 19,15
2025-08-11 13F Brown Brothers Harriman & Co 23 011 13,10 1 326 12,29
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 7 532 −79,15 436 −77,96
2025-08-05 13F Telos Capital Management, Inc. 99 467 0,49 5 730 −0,19
2025-07-01 13F Harbor Investment Advisory, Llc 14 466 0,00 833 −0,72
2025-07-22 13F Highland Capital Management, Llc 55 382 −0,04 3 191 −0,72
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 196 −21,18 127 −16,45
2025-08-14 13F California State Teachers Retirement System 1 496 656 13,88 86 222 13,10
2025-08-13 13F Federated Hermes, Inc. 2 669 031 13,14 153 763 12,36
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 171 586 2,06 9 715 10,89
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 418 −10,01 10 265 −4,71
2025-08-01 13F Mizuho Markets Americas Llc Put 316 180 12
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
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 216 174 1,49 12 508 7,47
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27 310 1 580
2025-07-29 13F FLC Capital Advisors 9 814 35,50 565 34,52
2025-08-14 13F Navigoe, LLC 200 0,00 0
2025-07-09 13F Pallas Capital Advisors LLC 3 530 203
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 23 980 2,46 1 381 1,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 530 −26,18 1 389 −26,75
2025-07-29 NP PRCS - Parnassus Core Select ETF 23 166 133,88 1 335 132,40
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 14 672 −5,66 851 2,53
2025-08-14 13F CoreFirst Bank & Trust 1 080 62
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 537 2,02 17 215 8,04
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 4 900 998 3,56 283 572 9,66
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 918 604 6,78 53 150 13,07
2025-08-14 13F Toroso Investments, LLC Call 17 0
2025-08-13 13F Congress Wealth Management LLC / DE / 16 636 −2,73 959 −3,04
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9 564 −3,87 542 −4,59
2025-06-26 NP FVAL - Fidelity Value 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 40 222 0,30 2 327 6,21
2025-07-23 13F Abel Hall, LLC 11 592 72,63 668 71,47
2025-08-29 NP STXV - Strive 1000 Value ETF 3 523 −5,90 203 −6,91
2025-08-14 13F Bayesian Capital Management, LP 3 682 212
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 91 365 −27,30 5 264 −27,81
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1 184 678 −0,20 68 545 5,68
2025-08-12 13F GSI Capital Advisors LLC 132 107 0,28 7 611 −0,42
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 485 0,01 662 0,00
2025-07-15 13F Td Private Client Wealth Llc 59 247 12,13 3 413 11,35
2025-07-28 13F Harbour Trust & Investment Management Co 10 407 0,34 600 −0,33
2025-08-01 13F Bessemer Group Inc 8 136 −9,91 0
2025-07-25 13F NorthRock Partners, LLC 19 758 22,23 1 138 21,45
2025-08-11 13F Stoneridge Investment Partners Llc 5 769 −72,68 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 28 423 7,14 1 637 6,51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 270 8,10 246 6,99
2025-08-05 13F GHP Investment Advisors, Inc. 21 0,00 1 0,00
2025-08-14 13F Nomura Holdings Inc 4 315 −98,02 249 −98,04
2025-08-15 13F Resources Management Corp /ct/ /adv 42 818 0,90 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 364 −51,60 195 −48,81
2025-08-13 13F BCJ Capital Management, LLC 3 544 204
2025-08-12 13F Public Sector Pension Investment Board 185 836 −20,58 10 706 −21,12
2025-08-14 13F Wellington Management Group Llp 209 655 2,36 12 078 1,66
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-11 13F Butensky & Cohen Financial Security, Inc 73 241 6,17 4 219 5,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 111 −0,27 294 −1,01
2025-07-22 13F Valley National Advisers Inc 391 0,26 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 117 093 5,18 6 746 4,46
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 4 260 −8,25 245 −8,92
2025-08-14 13F Evergreen Capital Management Llc 150 053 3,58 8 645 2,87
2025-07-28 13F WealthPLAN Partners, LLC 60 536 −31,77 3 487 −32,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 500 242,11 374 240,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 207 12
2025-07-14 13F Hoey Investments, Inc 544 0,00 31 0,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 12 476 14,75 719 13,97
2025-08-13 13F Epoch Investment Partners, Inc. 808 443 −4,95 46 574 −5,60
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-13 13F Callodine Capital Management, LP 335 000 26,42 19 299 25,55
2025-08-13 13F Quantbot Technologies LP 672 −49,36 39 −50,00
2025-07-17 13F Albion Financial Group /ut 383 1,59 22 4,76
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 23 765 12,39 1 369 11,66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 355 022 −31,80 20 453 −32,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 049 860 5,88 60 482 5,15
2025-07-25 13F Ellis Investment Partners, LLC 7 182 11,54 414 10,72
2025-07-23 13F Windle Wealth, LLC 127 968 −1,92 7 372 −2,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 259 664 6,45 14 959 5,72
2025-07-22 13F Oak Hill Wealth Advisors, Llc 10 550 2,86 607 1,85
2025-08-04 13F Premier Path Wealth Partners, LLC 5 835 −11,32 336 −11,81
2025-08-14 13F Northwood Liquid Management Lp 2 374 494 −15,00 136 795 −15,59
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 27 086 213,35 1 560 238,39
2025-08-28 NP ACMVX - Mid Cap Value 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 1 898 641 0,00 109 381 −0,69
2025-07-10 13F Exchange Traded Concepts, Llc 59 653 8,49 3 437 7,75
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-30 13F Jacobsen Capital Management 4 360 0,88 251 0,40
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 133 942 6,07 7 584 5,30
2025-08-05 13F Versor Investments LP 19 818 −44,64 1 142 −45,04
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 80 960 −7,04 4 684 −1,56
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 56 093 548,55 3 232 476,96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 2 550 2,57 144 2,13
2025-08-04 13F Hantz Financial Services, Inc. 904 113,21 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 003 −5,56 58 −6,56
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2 620 64,68 152 75,58
2025-07-18 13F Nabity-Jensen Investment Management Inc 4 006 231
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-12 13F Bokf, Na 2 257 −63,10 130 −63,28
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 14 947 3,21 846 2,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 57 330 3,92 3 303 3,19
2025-07-07 13F Versant Capital Management, Inc 1 676 3,58 97 3,23
2025-07-10 13F Piscataqua Savings Bank 400 0,00 23 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 961 −6,24 281 −6,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19 452 6,16 1 121 5,46
2025-08-14 13F USS Investment Management Ltd 165 513 0,00 9 534 −0,73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 793 101,37 158 100,00
2025-07-14 13F UMA Financial Services, Inc. 607 −37,81 35 −39,29
2025-07-23 13F Indiana Trust & Investment Management CO 1 933 0,00 111 −0,89
2025-08-13 13F Kilter Group LLC 78 5
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 79 544 45,30 4 504 44,23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 138 898 11,73 8 002 10,96
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 928 600 8,59 53 497 7,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 860 14 952,63 165 16 300,00
2025-08-04 13F Center for Financial Planning, Inc. 6 729 9,61 388 8,71
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 32 283 6,50 1 873 15,63
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 57 595 9,46 3 261 8,70
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −65 275 16,75 −3 760 15,94
2025-07-11 13F Quad-Cities Investment Group, LLC 9 112 0,70 525 0,00
2025-07-30 13F Evermay Wealth Management Llc 238 0,00 14 0,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F LongView Wealth Management 37 876 3,48 2 182 2,78
2025-07-08 13F/A Adams Asset Advisors, LLC 42 323 58,74 2 438 57,70
2025-07-24 13F JNBA Financial Advisors 1 237 0,00 71 0,00
2025-08-07 13F Garda Capital Partners Lp Call 85 000 48,34 4 897 47,34
2025-08-07 13F Garda Capital Partners Lp Put 89 800 44,61 5 173 43,61
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 991 16,43 8 389 23,30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26 831 −31,17 1 546 −31,67
2025-08-14 13F Raymond James Financial Inc 12 011 841 5,77 692 002 5,04
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 5 867 −19,79 338 −20,52
2025-07-23 13F Clear Creek Financial Management, LLC 8 457 24,20 487 23,60
2025-07-15 13F McAdam, LLC 3 831 6,09 221 5,26
2025-08-14 13F Monetary Management Group Inc 360 0,00 21 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 207 −0,56 761 −1,30
2025-07-31 13F Carnegie Capital Asset Management, LLC 94 030 4,61 5 417 13,80
2025-08-13 13F Parkworth Wealth Management, Inc. 23 1
2025-08-05 13F Flynn Zito Capital Management, Llc 4 533 −6,09 261 −6,45
2025-08-08 13F Wealth Alliance 28 279 2,88 1 629 2,20
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 14 003 125 −2,11 806 720 −2,78
2025-08-14 13F Wealth Preservation Advisors, LLC 1 640 −22,27 94 −22,95
2025-07-28 13F Sagespring Wealth Partners, Llc 35 510 8,85 2 046 8,09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 631 −24,34 37 −20,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 700 98
2025-08-12 13F Sfmg, Llc 4 112 0,71 237 0,00
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-07-17 13F Walker Asset Management, LLC 7 120 16,09 410 15,49
2025-07-16 13F Hartford Investment Management Co 54 470 1,99 3 138 1,29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 248 11,75 354 11,01
2025-07-18 13F Robeco Institutional Asset Management B.V. 26 619 7,03 1 534 6,31
2025-07-29 13F Everence Capital Management Inc 10 720 10,40 1
2025-07-10 13F Perkins Coie Trust Co 40 033 −1,89 2 306 −2,58
2025-08-15 13F Tower Research Capital LLC (TRC) 22 831 −27,74 1 315 −27,67
2025-07-09 13F Bowman & Co S.C. 29 502 3,87 1 700 3,16
2025-07-23 13F Foresight Capital Management Advisors, Inc. 21 723 2,47 1 251 1,79
2025-08-14 13F Rodgers Brothers Inc. 46 500 644,00 2 679 639,78
2025-05-15 13F Glenmede Trust Co Na 23 600 5,64 1 369 14,75
2025-08-14 13F Daiwa Securities Group Inc. 3 953 495 20,60 228 19,47
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 3 048 0,00 176 −0,57
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56 538 132,93 3 257 131,32
2025-08-04 13F Presima Inc. 54 605 2,16 3 146 1,45
2025-08-12 13F Journey Strategic Wealth Llc 5 356 309
2025-07-29 13F Stephens Inc /ar/ 15 849 1,37 913 0,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37 507 −4,26 2 161 −4,93
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 177 0,00 10 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 670 795,83 1 709 790,10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 60 088 10,07 3 283 4,72
2025-08-12 13F DnB Asset Management AS 163 667 −44,28 9 429 −44,67
2025-07-17 13F Saxon Interests, Inc. 10 705 0,00 621 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 261 315 78,72 15 054 81,88
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 518 729 −33,60 29 583 −34,59
2025-08-06 13F Penserra Capital Management LLC 27 995 −36,70 2 −50,00
2025-08-11 13F CFS Investment Advisory Services, LLC 7 006 −13,31 0
2025-07-23 13F Hager Investment Management Services, Llc 16 756 25,91 965 25,16
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4 088 236
2025-08-04 13F Wolverine Asset Management Llc 5 711 0,00 329 −0,60
2025-08-08 13F Creative Planning 292 350 4,21 16 842 3,49
2025-07-25 13F Investment Advisory Group, LLC 25 230 −1,11 1 453 −1,76
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 123 034 0,00 7 088 −0,70
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 927 9,00 26 551 8,22
2025-08-14 13F Kovitz Investment Group Partners, LLC 107 212 23,70 6 176 22,86
2025-08-13 13F Korea Investment CORP 564 878 −9,08 32 543 −9,71
2025-07-23 13F Klp Kapitalforvaltning As 330 808 6,06 19 058 5,33
2025-08-13 13F Pictet Asset Management Holding SA 404 300 −7,68 23 292 −8,32
2025-07-28 NP AVRE - Avantis Real Estate 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 289 514 3,12 16 392 2,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 225 800 −11,06 12 785 −11,70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40 860 2 354
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 577 −10,83 149 −5,10
2025-07-14 13F Ridgewood Investments LLC 2 963 0,00 171 −0,58
2025-07-15 13F Compagnie Lombard Odier SCmA 430 25
2025-07-11 13F/A Umb Bank N A/mo 34 374 −25,15 1 980 −25,65
2025-07-23 13F Louisiana State Employees Retirement System 47 600 1,06 2 742 0,37
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 67 247 −2,70 3 891 3,02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 440 −32,20 25 −32,43
2025-07-09 13F Fiduciary Alliance LLC 4 719 272
2025-08-13 13F StoneX Group Inc. 5 023 14,24 289 13,33
2025-08-13 13F Victory Capital Management Inc 410 974 3,57 23 676 2,86
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 18 758 52,95 1 081 51,90
2025-08-07 13F Alpha Cubed Investments, LLC 14 794 −9,78 852 −10,41
2025-08-14 13F C M Bidwell & Associates Ltd 2 448 0,62 141 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 11 584 3,11 667 2,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 913 −4,80 571 −5,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 744 −9,54 101 −4,76
2025-07-07 13F RB Capital Management, LLC 16 596 1,14 956 0,53
2025-07-17 13F Crane Advisory, LLC 10 965 3,99 627 7,56
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 2 193 −2,45 124 −3,12
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 17 898 1,41 1 036 7,37
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 46 568 2,78 2 683 2,05
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 755 43
2025-08-12 13F AlphaCore Capital LLC 7 309 14,92 421 14,40
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 26 258 −2,58 1 513 −3,26
2025-08-11 13F Cornerstone Planning Group LLC 116 61,11 7 50,00
2025-07-14 13F Pacifica Partners Inc. 13 563 2,16 773 2,11
2025-07-23 13F Beaumont Asset Management, L.L.C. 11 864 47,51 683 46,57
2025-07-11 13F Trust Co Of Virginia /va 103 278 0,78 5 950 0,08
2025-08-11 13F New Age Alpha Advisors, LLC 217 957 −6,17 12 557 −6,81
2025-08-13 13F Jones Financial Companies Lllp 983 746 29,70 56 108 30,63
2025-05-15 13F Sophron Capital Management L.P. 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 66 762 3,67 3 846 2,97
2025-07-25 13F Hemington Wealth Management 254 −4,87 0
2025-08-08 13F Cetera Investment Advisers 1 019 970 0,06 58 760 −0,63
2025-08-01 13F First National Trust Co 14 959 −0,41 862 −1,15
2025-07-23 13F Asset Planning Corporation 30 844 −1,04 1 777 −1,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 164 187 5,45 9 459 4,72
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-05-14 13F Farmers National Bank 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 400 0,00 23 0,00
2025-07-31 13F CAP Partners, LLC 8 266 0,93 476 0,21
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 19 493 −2,14 1 123 −2,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 76 098 0,97 4 384 0,27
2025-08-06 13F North Capital, Inc. 154 0,00 9 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 140 314 −16,17 8 083 −16,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 100 466 1,91 5 788 1,21
2025-07-08 13F Everpar Advisors Llc 3 554 205
2025-08-11 13F Anb Bank 5 348 308
2025-08-12 13F Legal & General Group Plc 9 972 749 1,34 574 530 0,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30 888 2,42 1 779 1,72
2025-08-11 13F Bradley Foster & Sargent Inc/ct 273 582 −5,88 15 761 −6,52
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 41 035 −4,14 2 364 −4,79
2025-08-06 13F Csenge Advisory Group 7 988 22,01 452 18,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 923 631 −33,89 168 −34,37
2025-08-14 13F Catalyst Financial Partners Llc 3 669 211
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 0,00 58 −1,72
2025-07-30 13F Principle Wealth Partners Llc 9 881 0,37 569 −0,35
2025-07-31 13F Catalyst Capital Advisors LLC 5 000 0,00 288 −0,69
2025-08-08 13F Emerald Investment Partners, Llc 30 958 4,90 1 783 4,15
2025-08-12 13F Titleist Asset Management, Llc 4 854 1,00 280 0,36
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 501 1,06 3 906 7,02
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9 078 5,61 523 4,82
2025-07-14 13F Opal Wealth Advisors, LLC 396 2,33 23 0,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 6 169 2,77 0
2025-08-13 13F Panagora Asset Management Inc 6 531 −0,53 376 −1,05
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13 212 0,00 748 −0,66
2025-07-28 13F Axxcess Wealth Management, Llc 3 652 −2,64 210 −3,23
2025-07-31 13F Washington Trust Advisors, Inc. 233 0,00 13 0,00
2025-08-07 13F CENTRAL TRUST Co 2 045 32,36 118 31,46
2025-08-07 13F Allworth Financial LP 315 266 12,45 18 162 13,35
2025-08-13 13F Per Stirling Capital Management, LLC. 4 495 0,51 259 −0,39
2025-08-06 13F Black Swift Group, LLC 25 830 46,80 1 488 45,88
2025-08-13 13F Guggenheim Capital Llc 118 992 8,61 6 855 7,87
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 144 096 46,13 8 301 45,12
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 11 047 8,19 625 7,39
2025-07-25 13F Oregon Public Employees Retirement Fund 78 080 3,86 4 498 3,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 81 307 17,98 4 684 17,19
2025-08-12 13F Park Square Financial Group, LLC 98 0,00 6 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73 331 8,56 4 225 7,81
2025-08-14 13F AllSquare Wealth Management LLC 6 497 0,00 374 −0,53
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7 083 0
2025-08-13 13F Norges Bank 11 742 745 676 500
2025-07-30 13F Liberty One Investment Management, Llc 89 424 3,77 5 152 3,04
2025-08-14 13F Balyasny Asset Management Llc 8 221 474
2025-07-23 13F BankPlus Trust Department 684 0,00 39 0,00
2025-08-05 13F Plato Investment Management Ltd 2 704 0,00 155 −1,90
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 977 3,06 96 438 2,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13 508 4,49 778 3,87
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 499 729 −3,03 28 789 −3,70
2025-08-11 13F Tidemark, LLC 2 688 −6,24 155 −7,23
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 189 347 0,45 10 721 −0,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 430 9,60 370 8,82
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 30 824 7,06 1 745 6,34
2025-08-11 13F Bell Investment Advisors, Inc 483 1,90 28 0,00
2025-08-15 13F Security National Bank Of So Dak 25 843 −0,48 1 489 −1,20
2025-08-14 13F Beacon Investment Advisors Llc 8 341 0,70 476 −1,04
2025-08-14 13F Two Sigma Investments, Lp 42 899 2 471
2025-08-27 13F/A Brinker Capital Investments, LLC 25 437 30,84 1 465 29,99
2025-08-06 13F Sound Financial Strategies Group, LLC 3 663 1,05 211 0,48
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 024 1,22 25 027 0,49
2025-05-29 NP Cohen & Steers Real Estate Opportunities & Income Fund 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 12 257 −43,69 706 −44,06
2025-08-14 13F Snowden Capital Advisors LLC 25 352 −24,50 1 461 −25,01
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 386 −6,98 76 −14,77
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 905 124,43 223 146,67
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 8 248 1,12 467 0,43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 18 364 −8,97 1 057 −9,67
2025-08-01 13F Reliant Investment Partners, LLC 4 769 5,79 275 4,98
2025-07-28 13F New York State Teachers Retirement System 757 686 6,18 44 4,88
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-07 13F RDA Financial Network 16 770 −4,20 966 −4,83
2025-08-04 13F MeadowBrook Investment Advisors LLC 6 115 10,88 352 10,34
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 531 −5,08 88 −5,38
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1 748 101
2025-08-11 13F Vanguard Group Inc 146 136 211 2,54 8 418 907 1,84
2025-07-16 13F State of Alaska, Department of Revenue 538 537 1,82 31 3,33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 40 500 −61,43 2 333 −61,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 101 −32,94 −179 −33,58
2025-08-08 13F/A Ignite Planners, LLC 36 579 −1,61 2 066 −2,82
2025-05-07 13F Werba Rubin Papier Wealth Management 0 −100,00 0
2025-07-24 13F Court Place Advisors, LLC 4 301 0,23 248 −0,40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17 542 0,00 1 011 −0,69
2025-08-13 13F Employees Retirement System of Texas 446 183 26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 818 11,51 221 17,65
2025-08-07 13F Strategy Asset Managers Llc 5 308 −21,96 306 −22,59
2025-08-13 13F VestGen Advisors, LLC 3 556 205
2025-08-13 13F Schroder Investment Management Group 2 139 550 419,98 123 259 429,17
2025-07-07 13F Investors Research Corp 20 619 0,00 1 188 −0,75
2025-08-12 13F Meridian Wealth Advisors, LLC 72 298 −4,00 4 165 −4,65
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 56 093 3 242
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 110 495 5,06 6 366 4,34
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13 647 583,38 790 623,85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 600 88,24 553 87,46
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 863 593 6,03 107 362 5,30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 68 733 −8,31 3 977 −2,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13 450 8,57 775 7,80
2025-07-10 13F Sovran Advisors, LLC 8 296 −12,42 477 −13,77
2025-07-31 13F FSA Investment Group, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 474 700 24,69 27 347 23,83
2025-08-13 13F Capital Fund Management S.a. Put 201 900 32,65 11 631 31,74
2025-08-12 13F Cornerstone Wealth Management, LLC 6 214 28,39 358 27,50
2025-08-07 13F Cypress Capital Management LLC (WY) 609 0,00 35 0,00
2025-04-17 13F Stockman Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F PFG Advisors 5 133 22,13 296 21,40
2025-07-22 13F Diligent Investors, LLC 17 027 −2,32 981 −3,07
2025-08-14 13F Canada Pension Plan Investment Board 871 501 −28,59 50 207 −29,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 555 0,95 262 0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 554 −6,74 435 −7,25
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 328 500 3,51 18 925 2,79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 539 31
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-06 13F ETF Store, Inc. 6 868 15,53 396 14,83
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1 023 782 20,14 58 980 19,31
2025-08-14 13F TCG Advisory Services, LLC 7 290 −5,42 420 −6,04
2025-08-12 13F Nemes Rush Group LLC 914 1,33 53 0,00
2025-08-14 13F Farringdon Capital, Ltd. 17 622 1 015
2025-07-15 13F Graypoint LLC 6 432 −5,87 371 −6,57
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 15 000 864
2025-07-15 13F Missouri Trust & Investment Co 794 −26,62 46 −27,42
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1 767 −55,12 97 −58,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 184 0,00 11 0,00
2025-08-11 13F Delta Asset Management Llc/tn 60 0,00 3 0,00
2025-07-10 13F Baader Bank INC 15 606 142,97 555 88,78
2025-07-31 13F Prudent Man Advisors, LLC 7 898 1,15 455 0,66
2025-08-14 13F Harwood Advisory Group, LLC 1 207 5,97 70 15,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 179 2,54 126 1,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 274 770 2,15 15 849 1,57
2025-07-23 13F REAP Financial Group, LLC 189 0,00 11 0,00
2025-07-18 13F PFG Investments, LLC 26 918 −13,30 1 551 −13,94
2025-08-13 13F MBM Wealth Consultants, LLC 6 013 346
2025-08-14 13F DRW Securities, LLC 6 519 376
2025-07-18 13F Loudon Investment Management, LLC 26 170 0,04 1 508 −0,66
2025-08-08 13F Foundations Investment Advisors, LLC 11 230 20,66 647 19,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 013 −3,51 231 −4,15
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 147 700 0,00 8 509 −0,70
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 002 5,15 231 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 120 3,97 122 3,39
2025-04-22 13F Congress Park Capital LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 33 955 33,72 2 0,00
2025-08-13 13F Capital Analysts, Inc. 1 579 −14,83 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 17 629 4,38 1 016 3,68
2025-04-29 13F Callan Capital, LLC 3 520 204
2025-04-30 13F Sofos Investments, Inc. 123 7
2025-07-22 13F Grimes & Company, Inc. 4 296 3,00 248 2,49
2025-08-14 13F Benjamin Edwards Inc 235 457 3,54 13 565 2,82
2025-07-17 13F Raleigh Capital Management Inc. 27 053 15,43 1 559 14,64
2025-07-16 13F St Germain D J Co Inc 757 309,19 44 330,00
2025-07-07 13F Roxbury Financial LLC 200 −81,50 12 −81,97
2025-07-02 13F Lvm Capital Management Ltd/mi 75 602 −0,87 4 0,00
2025-07-18 13F Pure Financial Advisors, Inc. 5 519 3,47 318 2,59
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16 633 76,46 958 75,46
2025-08-14 13F Rafferty Asset Management, LLC 114 450 19,94 6 593 19,11
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 685 210 12,85 154 695 12,07
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 980 389 6,24 56 480 5,51
2025-07-18 13F Truist Financial Corp 1 154 612 11,14 66 517 10,38
2025-08-08 13F Fortis Group Advisors, LLC 9 209 869,37 518 841,82
2025-07-17 13F Catalytic Wealth RIA, LLC 12 359 57,16 712 56,14
2025-07-22 13F Iron Horse Wealth Management, LLC 128 0,00 7 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 728 837 4,43 41 988 3,72
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 323 −55,63 188 −55,97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 751 712 43 306
2025-07-17 13F Tempus Wealth Planning, LLC 6 068 6,12 350 5,44
2025-07-18 13F Trust Co Of Vermont 262 700 2,69 15 134 1,99
2025-07-09 13F Gilman Hill Asset Management, LLC 191 320 4,56 11 022 3,83
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40 754 −2,79 2 358 2,97
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 778 −4,07 90 596 1,58
2025-08-06 13F Ing Groep Nv 7 128 411
2025-07-09 13F Bank of New Hampshire 1 100 0,00 63 0,00
2025-07-22 13F Romano Brothers And Company 11 868 6,74 684 5,89
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 125 193 −56,20 7 262 −53,04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −3 532 −532,31 −204 −534,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 120 589 7,78 6 947 7,04
2025-07-28 NP VCGAX - Growth & Income Fund 8 392 75,05 475 73,99
2025-04-30 13F Opus Capital Group, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 48 54,84 3 100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 30 286 −21,03 1 745 −12,97
2025-07-23 13F Citizens National Bank Trust Department 6 703 −2,90 386 −3,50
2025-07-25 13F Sovereign Financial Group, Inc. 5 288 1,15 305 0,33
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 2 588 873 −13,19 148 961 −13,78
2025-08-13 13F Hsbc Holdings Plc Call 41 500 −15,31 2 367 −15,91
2025-08-13 13F Hsbc Holdings Plc Put 130 300 28,00 7 432 27,06
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13 785 17,61 781 16,77
2025-08-26 NP Nuveen Real Asset Income & Growth 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 44 518 −27,71 2 565 −28,22
2025-07-28 NP VBCVX - Systematic Value Fund 89 081 −0,60 5 044 −1,33
2025-08-14 13F Norinchukin Bank, The 92 723 9,13 5 342 8,38
2025-07-15 13F Norden Group Llc 6 535 4,51 377 3,87
2025-08-12 13F Skba Capital Management Llc 121 706 −0,26 7 011 −0,95
2025-08-06 13F AE Wealth Management LLC 17 647 21,05 1 017 20,24
2025-04-08 13F Cascade Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 11 855 6,84 683 6,07
2025-08-04 13F Quaker Wealth Management, LLC 24 1
2025-08-12 13F YANKCOM Partnership 18 125,00 1
2025-08-14 13F Waters Parkerson & Co., Llc 415 967 2,83 23 964 2,12
2025-08-14 13F Investment Management Corp of Ontario 21 840 −11,72 1 258 −12,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −214 400 −21,22 −12 352 −21,76
2025-08-13 13F Benedict Financial Advisors Inc 22 515 2,95 1 297 2,29
2025-07-30 13F Ethic Inc. 84 318 −20,66 4 809 −20,83
2025-08-14 13F Macquarie Group Ltd 1 166 862 −0,30 67 217 −0,98
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 5 930 −1,00 343 4,89
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F New England Asset Management Inc 55 425 0,52 3 193 −0,16
2025-07-23 13F Tcfg Wealth Management, Llc 6 768 −0,69 390 −1,52
2025-08-04 13F Spire Wealth Management 4 506 0,74 260 0,00
2025-08-12 13F Wood Tarver Financial Group, LLC 2 233 0,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 114 666 106,55 6 606 105,12
2025-07-17 13F First County Bank /CT/ 6 576 −0,02 379 −0,79
2025-08-08 13F Principal Financial Group Inc 2 168 875 −0,05 124 949 −0,74
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 2 947 566 7,19 170 546 13,51
2025-07-23 13F Trueblood Wealth Management, LLC 7 867 0,00 453 −0,66
2025-08-01 13F Howard Capital Management Inc. 6 127 54,57 353 53,71
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 88 488 36,30 5 120 44,32
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 59 661 4,28 3 452 10,40
2025-07-21 13F Barrett & Company, Inc. 302 0,00 17 0,00
2025-08-11 13F BluePath Capital Management, LLC 18 778 24,99 1 082 24,11
2025-08-18 13F Rexford Capital Inc 5 759 332
2025-04-17 13F Good Life Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 73 860 −3,15 4 255 −3,80
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 300 000 79,31 74 893 78,07
2025-07-21 13F HighMark Wealth Management LLC 982 800,92 57 833,33
2025-07-16 13F ORG Partners LLC 3 441 11,76 199 2 387,50
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 165 −9,16 241 −4,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 82 258 −14,41 4 739 −15,00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2 419 971 26,64 139 415 25,76
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 186 589 7,57 68 656 13,91
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 483 1,26 28 0,00
2025-07-07 13F Hoertkorn Richard Charles 666 0,00 38 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 804 0,00 272 −0,37
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 174 100 53,93 9 929 51,64
2025-07-24 13F Us Bancorp \de\ 128 685 −2,24 7 414 −2,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 396 298,86 80 300,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 191 614 5,03 11 039 4,30
2025-08-27 NP VIGRX - Vanguard Growth 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 5 452 688 −0,24 314 129 −0,93
2025-08-07 13F Kempen Capital Management N.v. 459 732 39,16 26 485 38,20
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5 289 66,43 305 65,22
2025-07-24 13F Stiles Financial Services Inc 4 774 0,44 275 0,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9 803 565
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 694 592 −12,34 40 015 −12,95
2025-07-10 13F Financial Management Network Inc 9 159 0,91 528 10,00
2025-08-04 13F Strs Ohio 417 287 −10,53 24 040 −11,15
2025-08-14 13F Gen-Wealth Partners Inc 9 256 −2,40 533 −3,09
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F Deseret Mutual Benefit Administrators 865 0,00 50 −2,00
2025-07-30 13F IMG Wealth Management, Inc. 39 2
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 320 475 2,93 18 463 2,22
2025-07-30 13F BlueChip Wealth Advisors LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 494 −63,83 605 −64,11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 179 −85,85 183 −85,94
2025-08-07 13F Montag A & Associates Inc 2 580 0,00 149 −0,67
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 15 051 24,55 867 23,86
2025-08-13 13F Vance Wealth, Inc. 5 626 0,00 324 −0,61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 35 918 18,16 2 069 17,36
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 130 −8,69 144 368 −3,31
2025-08-08 13F Capital Investment Advisory Services, LLC 46 624 0,49 2 686 −0,22
2025-08-07 13F HighPoint Advisor Group LLC 17 690 0,64 1 019 1,09
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 112 815 24,02 6 499 23,18
2025-08-05 13F State Of Michigan Retirement System 257 948 8,63 14 860 7,88
2025-07-17 13F Campion Asset Management LLC 4 198 0,00 242 −0,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 922 16,38 1 954 15,62
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-20 13F Kentucky Retirement Systems 55 847 −6,15 3 217 −6,81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 442 50,15 1 128 63,10
2025-08-13 13F Johnson Financial Group, Inc. 90 5
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 31 154 41,64 1 803 50,04
2025-07-22 13F DT Investment Partners, LLC 207 0,00 12 −8,33
2025-07-22 13F UniSuper Management Pty Ltd 324 133 1,82 18 673 1,12
2025-08-01 13F Advisory Alpha, LLC 4 213 −2,86 243 −3,59
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 692 2,67 40 0,00
2025-08-08 13F MTM Investment Management, LLC 246 14
2025-07-29 13F LMG Wealth Partners, LLC 78 789 4,62 4 539 3,91
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 35 007 −24,90 2 031 −18,44
2025-07-14 13F Park Avenue Securities Llc 21 834 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 538 468 1,10 261 461 0,40
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 464 5,89 36 942 12,13
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 10 428 1,06 601 0,33
2025-08-04 13F Mayflower Financial Advisors, LLC 4 917 −6,18 283 −6,91
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 97 257 23,02 5 603 22,15
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 7 315 9,15 421 8,51
2025-08-05 13F Huntington National Bank 281 182 10,89 16 199 10,13
2025-07-11 13F Prosperity Planning, Inc. 24 266 19,74 1 398 18,89
2025-08-12 13F OneAscent Financial Services LLC 4 897 −48,29 0
2025-08-05 13F Bridgewater Advisors Inc. 5 394 20,32 309 20,23
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 68 339 −5,71 3 954 −0,15
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 260 702 1,50 15 019 0,81
2025-07-18 13F Cooper Financial Group 3 661 211
2025-08-13 13F Groupe la Francaise 1 480 −87,30 85 −87,00
2025-04-17 13F Atlas Financial Advisors, Inc. 6 747 88,99 360 59,29
2025-08-06 13F Legacy Wealth Managment, LLC/ID 200 0,00 12 0,00
2025-07-25 13F Stephens Consulting, LLC 22 1
2025-07-14 13F GAMMA Investing LLC 14 001 14,95 807 14,16
2025-07-22 13F Global Assets Advisory, LLC 4 421 256
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 842 −1,84 274 −2,49
2025-08-04 13F Crescent Sterling, Ltd. 4 339 6,82 250 5,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 52 255 −8,60 3 023 −3,20
2025-08-13 13F Denver Wealth Management, Inc. 14 521 1,99 837 1,33
2025-08-14 13F IHT Wealth Management, LLC 29 631 −5,57 1 707 −6,21
2025-05-14 13F Summit Financial Wealth Advisors, LLC 8 080 0,00 469 6,36
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 104 624 59,91 6 054 69,36
2025-08-26 13F/A Thrivent Financial For Lutherans 202 906 30,42 12 37,50
2025-07-15 13F Colonial River Wealth Management, LLC 3 652 −2,64 208 −4,61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 115 12,53 932 19,18
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 692 4,54 156 10,71
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 12 027 0,00 693 −0,72
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 132 658 42,36 8 40,00
2025-07-14 13F Golden State Equity Partners 22 672 50,64 1 306 49,60
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 7 830 27,82 451 27,04
2025-07-02 13F First Financial Bank - Trust Division 47 470 15,66 2 735 14,87
2025-08-14 13F Treasurer of the State of North Carolina 417 202 4,59 24 4,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 149 3,47 9 0,00
2025-07-28 13F Naviter Wealth, LLC 56 338 3,63 3 246 5,46
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-23 13F Tectonic Advisors Llc 160 945 13,84 9 272 13,06
2025-07-24 13F Reuter James Wealth Management, Llc 16 039 8,23 924 7,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 900 2 203
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 270 −18,23 305 −13,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −166 −10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 857 0,00 628 5,90
2025-08-13 13F Ostrum Asset Management 106 270 44,20 6 122 43,20
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 90 070 −17,65 5 189 −18,22
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 458 361 2,18 26 406 1,47
2025-07-28 13F WealthPlan Investment Management, LLC 149 322 7,48 8 602 6,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 168 2,02 989 1,33
2025-07-10 13F Charter Oak Capital Management, LLC 4 595 −0,41 265 −1,12
2025-07-21 13F Zwj Investment Counsel Inc 29 054 0,91 1 674 0,18
2025-07-16 13F Signaturefd, Llc 31 189 6,84 1 797 6,08
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 −27 428 369,74 −1 580 291,09
2025-08-08 13F Mv Capital Management, Inc. 608 5,37 35 6,06
2025-08-11 13F Heritage Wealth Advisors 1 083 0,00 62 0,00
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 175 10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 459 2,46 26 4,00
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-06 13F Founders Financial Securities Llc 21 492 −1,23 1 238 −0,56
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 37 323 −62,58 2 160 −60,38
2025-08-13 13F First National Advisers, LLC 0 −100,00 0
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum 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 6 849 28,84 396 36,55
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 900 55,90 30 505 53,58
2025-08-12 13F Swiss National Bank 2 699 394 9,35 155 512 8,60
2025-08-29 NP STRV - Strive 500 ETF 14 840 6,32 855 5,56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 288 117 1,13 16 670 7,09
2025-07-17 13F Genesis Private Wealth, Llc 3 489 201
2025-07-28 13F Callahan Advisors, LLC 4 800 0,00 277 −0,72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17 107 0,26 986 −0,40
2025-08-07 13F Altman Advisors, Inc. 31 075 2,61 1 796 2,51
2025-08-11 13F Mindset Wealth Management, Llc 4 819 11,53 278 10,80
2025-08-18 13F/A Kestra Investment Management, LLC 3 841 16,25 221 15,71
2025-08-08 13F Calamos Advisors LLC 288 117 0,00 16 598 −0,69
2025-07-23 13F Maryland State Retirement & Pension System 43 409 6,54 2 501 5,80
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13 966 16,75 808 23,74
2025-08-13 13F Natixis Advisors, L.p. 447 348 −5,42 26 −7,41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 44 620 14,65 2 526 13,84
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 202 319 3,23 357 316 2,52
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-05 13F Key FInancial Inc 509 0,00 29 0,00
2025-07-25 13F Verdence Capital Advisors LLC 38 929 70,74 2 243 69,59
2025-07-09 13F PFW Advisors LLC 13 242 −2,58 763 −3,30
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 9 940 −12,21 575 −6,96
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 67 493 −1,79 3 821 −2,50
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −15 000 25,00 −864 24,14
2025-07-28 NP URE - ProShares Ultra Real Estate 36 896 −1,07 2 089 −1,74
2025-07-08 13F Bard Financial Services, Inc. 61 260 −4,82 3 529 −5,46
2025-08-08 13F Larson Financial Group LLC 7 386 35,37 426 34,49
2025-07-09 13F Czech National Bank 220 744 9,81 12 717 9,06
2025-08-14 13F Group One Trading, L.p. Put 91 100 20,03 5 248 19,22
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Put 176 200 65,60 0
2025-07-31 13F Ingalls & Snyder Llc 6 763 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 903 −15,32 166 −14,95
2025-08-14 13F Group One Trading, L.p. Call 182 800 −0,92 10 531 −1,60
2025-08-14 13F Point72 Asset Management, L.P. Call 4 500 259
2025-08-14 13F Hancock Whitney Corp 20 587 1 186
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 204 398 5,40 127 546 11,61
2025-08-14 13F Sit Investment Associates Inc 68 090 −1,12 4 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25 783 −4,96 1 492 0,61
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 6 934 −1,70 399 −2,44
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 150 546 1,06 8 711 7,02
2025-07-23 13F Seamount Financial Group Inc 6 599 380
2025-04-02 13F Marcum Wealth, LLC 5 213 8,09 302 17,51
2025-07-18 13F SOA Wealth Advisors, LLC. 274 −3,18 16 −6,25
2025-07-31 13F City State Bank 1 550 0,00 89 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −222 629 14,76 −12 826 13,97
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 221 173 −31,91 12 742 −32,38
2025-07-25 13F Sequoia Financial Advisors, LLC 42 769 86,29 2 464 85,05
2025-08-06 13F New Millennium Group LLC 86 −20,37 5 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 12 237 569 1,07 704 993 0,37
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 53 20,45 3 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 10 878 743 7,57 626 724 6,83
2025-07-24 13F IFP Advisors, Inc 52 299 411,03 3 013 407,93
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 062 −2,75 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 37 940 5,16 2 186 4,45
2025-08-15 13F SkyView Investment Advisors, LLC 6 007 12,32 0
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 311 924 26,28 17 970 25,41
2025-08-13 13F Gamco Investors, Inc. Et Al 26 165 0,00 1 507 −0,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −35 788 −3,80 −2 062 −4,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 56 461 0,25 3 267 6,14
2025-08-06 13F Adviser Investments LLC 17 503 −1,18 1 008 −1,85
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 3 619 9,60 209 8,90
2025-08-11 13F GW&K Investment Management, LLC 594 3,85 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 7 512 433
2025-08-12 13F Goepper Burkhardt LLC 40 075 10,71 2 309 9,96
2025-08-12 13F Ameritas Investment Partners, Inc. 51 848 −2,23 2 986 −2,93
2025-08-14 13F Delta Global Management LP 44 444 0,02 2 560 −0,66
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 3 858 7,74 222 7,25
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 450 −16,42 660 −17,00
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 42 906 18,28 2 472 17,44
2025-08-14 13F Toroso Investments, LLC 57 934 −11,91 3 322 −12,54
2025-08-01 13F Trust Investment Advisors 22 454 −1,38 1 294 −2,05
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 1 060 66,67 61 79,41
2025-07-22 13F Sage Investment Counsel LLC 16 637 −0,30 958 −0,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 72 951 4,41 4 203 3,68
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 17 180 1,74 994 7,81
2025-07-28 13F Edmp, Inc. 46 791 −2,35 2 696 −3,02
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 985 933 −7,96 114 410 −8,59
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 371 0,00 309 −0,64
2025-07-17 13F Wolff Wiese Magana Llc 1 283 31,19 74 30,36
2025-08-05 13F SS&H Financial Advisors, Inc. 5 760 −2,01 332
2025-08-11 13F Duff & Phelps Investment Management Co 188 746 −58,11 10 874 −58,40
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 4 001 073 2,52 230 502 1,81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60 768 0,00 3 441 −0,72
2025-07-29 13F Stratos Wealth Advisors, LLC 6 245 −5,08 360 −5,77
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 177 428 2,64 10 222 1,92
2025-08-27 NP RYHRX - Real Estate Fund Class H 817 −1,68 47 −2,08
2025-06-27 NP SRET - Global X SuperDividend REIT 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 108 152 6 258
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 193 −24,90 11 −21,43
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 65 −63,48 4 −66,67
2025-07-18 13F Parsons Capital Management Inc/ri 33 222 −0,89 1 914 −1,59
2025-07-28 13F Duncker Streett & Co Inc 13 804 14,34 795 13,57
2025-08-12 13F Mystic Asset Management, Inc. 32 957 3,32 1 899 2,59
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 374 1,45 4 708 7,44
2025-07-11 13F Pinnacle Bancorp, Inc. 1 500 0,00 86 −1,15
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 248 675 5,94 14 326 5,21
2025-08-14 13F Uniplan Investment Counsel, Inc. 140 527 −1,99 8 096 −2,67
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 202 644 0,26 11 474 −0,46
2025-07-23 13F Steel Peak Wealth Management LLC 15 772 909
2025-08-08 13F Atlantic Trust, LLC 2 404 138
2025-08-06 13F Anchor Capital Advisors Llc 224 289 −0,80 12 921 −1,49
2025-08-06 13F Legacy Investment Solutions, LLC 200 0,00 12 10,00
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 74 215 0,00 4 276 −0,70
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 262 346 0,42 15 179 6,34
2025-07-28 13F Kiker Wealth Management, LLC 844 −48,82 49 −49,47
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 383 497 9,08 22 189 15,51
2025-08-05 13F Bank of New York Mellon Corp 5 813 174 1,47 334 897 0,77
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4 431 −29,16 251 −29,78
2025-05-12 13F Mizuho Securities Usa Llc 70 078 −15,52 4 065 −8,24
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21 887 5,10 1 266 11,35
2025-08-11 13F Capital Square, LLC 50 278 −0,02 2 874 −1,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 3 402 839 0,00 196 888 5,89
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 10 180 17,66 586 16,97
2025-07-15 13F SJS Investment Consulting Inc. 99 167,57 6 150,00
2025-08-20 13F/A Coppell Advisory Solutions LLC 33 919 −0,24 1 934 −0,82
2025-07-09 13F Beacon Financial Group 65 641 −6,36 3 782 −7,01
2025-07-21 13F TFG Advisers LLC 14 664 1,48 845 0,72
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6 509 375
2025-08-13 13F Brown Advisory Inc 11 586 2,36 667 1,68
2025-07-28 NP SSO - ProShares Ultra S&P500 78 947 −0,76 4 470 −1,50
2025-07-31 13F Mason & Associates Inc 5 143 0,00 296 −0,67
2025-08-06 13F Commonwealth Equity Services, Llc 662 238 −1,98 38 −2,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13 372 8,23 757 7,53
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 356 182 0,00 20 609 5,89
2025-08-14 13F Brevan Howard Capital Management LP 13 828 −49,47 797 −49,84
2025-05-15 13F Rakuten Investment Management, Inc. 79 995 62,12 4 529 46,30
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 942 12,54 55 22,73
2025-07-24 13F Jfs Wealth Advisors, Llc 593 −1,00 34 0,00
2025-08-01 13F Gwn Securities Inc. 5 390 −63,77 312 −62,39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 221 668 0,70 12 826 6,64
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 1 439 382 5,55 82 923 4,82
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 3 286 −9,40 190 −4,04
2025-07-24 13F PDS Planning, Inc 5 355 25,44 309 24,70
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 174 493 −3,12 10 053 −3,79
2025-08-13 13F Bank Of Nova Scotia 102 243 1,59 5 890 0,87
2025-07-28 13F Allianz Asset Management GmbH 986 991 −1,60 56 861 −2,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11 838 11,43 682 10,55
2025-07-28 13F Allianz Asset Management GmbH Call 5 000 −49,49 288 −49,83
2025-07-28 13F Allianz Asset Management GmbH Put 11 300 −21,53 651 −22,16
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 19 670 0,00 1 133 −0,70
2025-08-14 13F Axa S.a. 651 073 0,78 37 508 0,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 463 −1,89 2 792 −2,58
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 26 979 134 8,26 1 548 687 7,43
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 206 025 40,16 69 479 39,20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 713 0,00 41 7,89
2025-07-29 13F Portman Square Capital LLP Call 105 300 0,00 6 066 −0,69
2025-07-29 13F Portman Square Capital LLP Put 244 800 0,00 14 103 −0,69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 56 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 23 943 −66,50 1 379 −66,73
2025-07-15 13F Kentucky Trust Co 10 615 17,49 612 16,60
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 34 821 313,01 2 020 348,67
2025-08-14 13F Boston Private Wealth Llc 15 231 877
2025-06-27 NP VEGN - US Vegan Climate ETF 4 203 4,89 243 11,47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 249 0,00 130 0,00
2025-08-06 13F Aew Capital Management L P 1 480 168 −3,99 85 272 −4,66
2025-08-14 13F Hilltop Holdings Inc. 22 331 −3,49 1 286 −4,17
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 56 0,00 3 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 892 −0,32 1 031 −1,06
2025-07-23 13F Cohen Investment Advisors LLC 46 710 5,85 2 691 5,12
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 207 088 3,14 11 930 2,43
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 9 815 0,00 1
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-07 13F Trust Co 1 197 0,00 69 −1,45
2025-07-30 13F Schnieders Capital Management Llc 30 722 −2,18 1 770 −2,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 975 −51,22 171 −51,56
2025-08-08 13F Tiemann Investment Advisors, Llc 6 486 −9,59 374 −10,34
2025-08-07 13F Blackhawk Capital Partners LLC. 36 496 1,90 2 103 1,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 600 128,91 3 376 127,27
2025-08-08 13F Financial Gravity Companies, Inc. 123 7
2025-08-13 13F Lido Advisors, LLC 48 508 10,88 2 795 10,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 339 2,80 250 2,05
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 185 7,13 299 6,43
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 115 937 −25,54 6 679 −26,05
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 475 −7,84 6 219 −2,40
2025-08-12 13F Country Trust Bank 562 806,45 32 966,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27 047 0,73 1 565 6,61
2025-08-14 13F Financial Network Wealth Advisors LLC 411 0,00 24 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 156 336 104,18 9 007 102,79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 682 580,45 385 585,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 39 039 0,94 2 249 0,27
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 19 096 −20,95 1 100 −21,48
2025-08-15 13F Captrust Financial Advisors 124 565 7,96 7 176 7,22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25 073 1,49 1 444 0,77
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 25 635 820 5,42 1 476 880 4,69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20 145 −4,92 1 161 −5,61
2025-08-26 NP IWB - iShares Russell 1000 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 645 059 2,44 37 162 1,74
2025-08-06 13F Soltis Investment Advisors LLC 148 313 5,16 8 544 4,44
2025-08-12 13F Pacer Advisors, Inc. 97 944 41,59 5 643 40,63
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 −6,47 754 1,62
2025-08-08 13F/A Sterling Capital Management LLC 109 065 10,25 6 283 9,50
2025-08-11 13F Mosaic Family Wealth Partners, Llc 11 004 −14,80 634 −15,49
2025-08-01 13F Bolthouse Investments, LLC 4 317 0,00 249 −0,80
2025-08-11 13F NewEdge Wealth, LLC 24 216 −15,23 1 382 −16,60
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5 550 0,00 320 −0,62
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 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 1 259 313 8,73 71 302 7,95
2025-08-12 13F Ensign Peak Advisors, Inc 141 471 1,13 8 150 0,43
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 25 806 28,80 1 461 27,93
2025-07-29 13F Balboa Wealth Partners 0 −100,00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 1 546 203 11,35 87 546 10,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 869 −10,57 108 −11,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 88 611 14,98 5 110 16,99
2025-08-14 13F Gotham Asset Management, LLC 112 497 32,95 6 481 32,03
2025-08-01 13F Mizuho Securities Usa Llc 62 407 3 595
2025-07-15 13F Focused Wealth Management, Inc 7 923 −0,54 456 −1,30
2025-07-24 13F Ronald Blue Trust, Inc. 17 194 2,22 990 1,54
2025-08-15 13F Adelante Capital Management LLC 1 081 406 25,65 62 26,53
2025-07-25 13F Cwm, Llc 150 855 9,57 9 14,29
2025-07-25 13F CBOE Vest Financial, LLC 920 171 −8,79 53 011 −9,42
2025-08-14 13F Quarry LP 943 54
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 23 017 −40,52 1 326 −40,91
2025-07-01 13F Cullen Investment Group, Ltd. 94 134 18,08 5 423 17,28
2025-07-30 13F Demars Financial Group, LLC 11 879 −98,18 684 6 118,18
2025-08-14 13F Vivaldi Capital Management, LLC 5 414 19,09 312 18,25
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 30 087 −18,71 1 745 −11,69
2025-08-13 13F EverSource Wealth Advisors, LLC 8 505 36,15 490 35,08
2025-07-11 13F SILVER OAK SECURITIES, Inc 13 183 3,68 759 5,56
2025-07-29 13F Community Bank of Raymore 142 676 −4,16 8 220 −4,82
2025-08-14 13F Glenmede Investment Management, LP 22 276 1 283
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15 817 0,69 911 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 277 −11,78 16 −16,67
2025-07-29 13F Sage Private Wealth Group, Llc 6 878 396
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5 437 313
2025-08-08 13F Pnc Financial Services Group, Inc. 145 873 −1,75 8 404 −2,43
2025-08-13 13F MONECO Advisors, LLC 3 825 −30,83 220 −31,25
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 010 17,56 6 738 16,72
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 307 919 5,95 17 739 5,23
2025-07-29 13F Novare Capital Management Llc 152 066 2,29 8 761 1,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 604 −9,84 92 −10,68
2025-08-05 13F Mountain Hill Investment Partners Corp. 39 2,63 2 0,00
2025-08-05 13F Machina Capital S.a.s. 31 884 28,36 1 837 27,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 748 22,62 43 22,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 13 812 0,00 796 −0,75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 79 126 3,36 4 558 2,66
2025-08-27 13F/A Squarepoint Ops LLC 193 727 −47,15 11 161 −47,52
2025-08-13 13F Edgestream Partners, L.P. 101 500 −18,33 5 847 −18,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 68 878 3,49 3 968 2,80
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 84 728 −2,83 4 881 −3,50
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 786 19,21 497 18,33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 893 24,32 2 655 23,43
2025-08-27 13F/A Squarepoint Ops LLC Call 22 500 −81,19 1 296 −81,32
2025-08-27 13F/A Squarepoint Ops LLC Put 29 100 −76,78 1 676 −76,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 154 196 2,00 8 922 8,00
2025-07-25 13F Heartland Bank & Trust Co 3 680 −50,80 212 −51,04
2025-07-31 13F Optimum Investment Advisors 1 800 0,00 104 −0,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 466 −48,45 84 −48,78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 27 224 6,66 1 568 5,95
2025-08-11 13F Alteri Wealth LLC 7 181 1,47 414 0,73
2025-08-06 13F Savant Capital, LLC 24 210 29,43 1 395 28,48
2025-08-14 13F L2 Asset Management, LLC 3 980 7,16 229 6,51
2025-08-14 13F DoubleLine ETF Adviser LP 53 104 4,60 3 059 3,87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15 082 1,54 869 0,81
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 74 074 12,13 4 267 11,35
2025-08-14 13F Manufacturers Life Insurance Company, The 579 999 −0,83 33 414 −1,51
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 100 −65,45 64 −62,94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22 400 −2,61 1 290 −3,30
2025-08-12 13F Insigneo Advisory Services, Llc 7 414 0,94 427 0,23
2025-08-06 13F Convergence Financial, LLC 20 211 6,76 1 164 6,01
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 11 987 41,86 691 40,82
2025-07-31 13F Wealthfront Advisers Llc 247 482 13,05 14 257 12,27
2025-08-11 13F Regal Investment Advisors LLC 7 261 −5,91 418 −6,49
2025-08-13 13F ExodusPoint Capital Management, LP 51 343 3
2025-07-31 13F CVA Family Office, LLC 963 22,36 55 22,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 145 −1,04 65 −1,54
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 222 502 −15,75 12 598 −11,59
2025-08-29 13F Centaurus Financial, Inc. 20 193 −0,20 1 0,00
2025-08-12 13F Mufg Securities Americas Inc. 20 015 29,20 1 153 28,40
2025-08-14 13F Mbb Public Markets I Llc 4 881 −17,83 281 −18,31
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short −6 073 −332
2025-08-22 NP Cornerstone Strategic Value Fund Inc 17 200 0,00 991 −0,70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55 619 −0,70 3 204 −1,39
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-29 13F Mb, Levis & Associates, Llc 558 0,90 32 0,00
2025-08-14 13F First Manhattan Co 4 509 20,11 260 19,35
2025-07-09 13F Dynamic Advisor Solutions LLC 25 861 2,11 1 490 1,36
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 7 785 3,72 448 2,99
2025-04-28 13F Buffington Mohr McNeal 4 048 0,00 235 8,33
2025-08-13 13F Hendershot Investments Inc. 5 675 0,00 327 −0,91
2025-08-11 13F Chiron Capital Management, Llc 16 549 −2,93 953 −3,64
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 118 586 1,16 6 832 0,46
2025-07-14 13F Toth Financial Advisory Corp 3 100 0,00 179 −0,56
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5 406 49,38 311 48,80
2025-07-15 13F Financial Management Professionals, Inc. 69 0,00 4 0,00
2025-08-15 13F CI Private Wealth, LLC 146 508 1,06 8 440 0,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 184 624 55,36 68 246 54,29
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 0,00 12 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
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 29 045 640 3,08 1 673 319 2,37
2025-08-28 NP TWVLX - Value 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 168 942 0,00 9 733 −0,69
2025-08-07 13F King Luther Capital Management Corp 4 856 −9,42 280 −10,00
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 236 340 1,14 13 616 0,44
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 68 888 44,46 3 900 43,44
2025-08-12 13F Prudential Financial Inc 998 395 31,63 57 518 30,72
2025-08-13 13F JBR Co Financial Management Inc 33 745 43,20 1 944 42,21
2025-08-01 13F Vision Financial Markets Llc 1 201 −89,56 69 −89,66
2025-08-11 13F Trajan Wealth LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 095 0,00 524 −0,76
2025-08-11 13F Core Wealth Partners LLC 4 816 −9,37 277 −10,06
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 474 447 7,04 84 922 6,33
2025-07-08 13F Arlington Trust Co LLC 400 0,00 23 0,00
2025-07-15 13F Mather Group, Llc. 7 891 −4,86 455 −5,61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24 382 −13,83 1 405 −14,44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31 660 −7,28 1 824 −7,93
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 356 205 6,70 303 268 5,94
2025-07-31 13F State of New Jersey Common Pension Fund D 276 641 0,00 15 937 −0,69
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 6,07 39 5,41
2025-07-28 13F Harbour Investments, Inc. 23 340 110,08 1 345 108,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 150 987 1,23 8 698 0,53
2025-08-12 13F Putnam Fl Investment Management Co 8 612 19,26 496 18,66
2025-08-14 13F CIBC World Markets Inc. 330 610 14,12 19 046 13,34
2025-08-11 13F Pineridge Advisors LLC 18 1
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 220 414 0,52 12 685 −0,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 749 5,42 850 4,69
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40 939 −6,75 2 318 −7,43
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-07-17 13F Lazari Capital Management, Inc. 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13 965 0,00 805 −0,74
2025-07-23 13F Castle Rock Wealth Management, LLC 27 421 0,65 1 552 0,32
2025-08-04 13F Keybank National Association/oh 43 468 −4,56 2 504 −5,19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 72 506 0,93 4 195 6,88
2025-07-28 13F Rosenberg Matthew Hamilton 1 654 24,45 95 23,38
2025-08-14 13F Cibc World Markets Corp 353 602 1,01 20 371 0,32
2025-08-13 13F Blue Fin Capital, Inc. 6 531 0,02 376 8,05
2025-08-06 13F Modera Wealth Management, LLC 4 482 2,28 258 1,57
2025-08-07 13F Aviva Plc 666 510 1 902,55 38 398 1 889,48
2025-08-05 13F Bank Of Montreal /can/ 816 224 −8,52 47 023 −9,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 122 354 3,54 7 049 2,83
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 399 972 1,39 23 142 7,36
2025-07-31 13F Resonant Capital Advisors, LLC 4 049 233
2025-07-16 13F Prairiewood Capital, LLC 85 989 5,34 4 954 4,60
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 6 883 −10,74 397 −11,41
2025-08-14 13F Ubs Asset Management Americas Inc 9 545 962 20,49 549 943 19,66
2025-08-12 13F LPL Financial LLC 2 470 739 13,67 142 339 12,89
2025-07-24 13F MSH Capital Advisors LLC 53 741 17,26 3 096 16,48
2025-08-14 13F ICONIQ Capital, LLC 5 925 48,79 341 48,26
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 391 −67,28 23 −68,12
2025-07-22 13F Silver Lake Advisory, LLC 50 665 3,28 2 919 2,57
2025-07-22 13F IFS Advisors, LLC 159 0,00 9 0,00
2025-07-22 13F Capital Advisors Inc/ok 540 747 1,17 31 152 0,47
2025-08-08 13F Canada Post Corp Registered Pension Plan 10 321 595
2025-08-05 13F Tredje AP-fonden 48 057 2 769
2025-08-22 NP Cornerstone Total Return Fund Inc 8 900 0,00 513 −0,78
2025-05-14 13F Credit Agricole S A 247 845 −48,28 14 377 −43,83
2025-07-14 13F Southland Equity Partners LLC 54 429 0,24 3 136 −0,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 32 699 −1,41 1 884 −2,13
2025-08-14 13F Point72 (DIFC) Ltd Call 4 000 471,43 230 475,00
2025-08-14 13F Point72 (DIFC) Ltd Put 700 −68,18 40 −68,50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 135 130 92,14 7 819 103,49
2025-07-21 13F Synergy Financial Management, LLC 64 848 −41,52 3 736 −41,93
2025-08-04 13F Atria Investments Llc 64 776 13,84 3 732 13,06
2025-07-25 13F Atria Wealth Solutions, Inc. 32 550 −75,46 1 875 −75,63
2025-07-25 13F Concurrent Investment Advisors, LLC 23 073 −13,21 1 329 −13,81
2025-08-06 13F Wedbush Securities Inc 31 428 38,62 2 0,00
2025-08-14 13F State Street Corp 61 732 956 1,11 3 556 436 0,41
2025-08-19 13F Cape Investment Advisory, Inc. 6 392 −2,75 368 −3,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 115 412 −0,56 7 0,00
2025-07-30 NP REIT - ALPS Active REIT ETF 29 688 0,25 1 681 −0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 186 −1,08 68 −1,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 470 92,78 603 91,43
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 538 −2,89 31 −6,25
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 538 18,52 780 17,67
2025-08-11 13F WPG Advisers, LLC 65 12,07 4 0,00
2025-07-18 13F Consolidated Portfolio Review Corp 84 117 −4,38 4 846 −5,02
2025-07-11 13F Caldwell Securities, Inc 5 790 −1,71 334 −2,35
2025-08-14 13F Investmark Advisory Group LLC 6 800 0,70 392 0,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 67 790 4,52 3 838 3,79
2025-07-24 13F Strengthening Families & Communities, LLC 72 0,00 4 33,33
2025-08-08 13F Sittner & Nelson, Llc 182 0,00 10 0,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17 249 −22,55 994 −23,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 189 330 2,89 10 955 8,95
2025-08-19 13F Advisory Services Network, LLC 25 262 −11,56 1 418 −14,48
2025-07-11 13F Coastwise Capital Group, LLC 5 458 −2,87 314 −3,38
2025-07-29 13F International Assets Investment Management, Llc 3 735 −27,69 215 −28,09
2025-07-31 13F Whipplewood Advisors, LLC 3 470 −33,37 200 −32,08
2025-08-14 13F LM Advisors LLC 14 864 25,11 1
2025-07-23 13F Family Legacy, Inc. 9 981 −0,05 575 −0,86
2025-07-15 13F Revisor Wealth Management LLC 7 935 2,29 454 0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 119 341 0,00 6 875 −0,68
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 5 000 0,00 288 −0,69
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 50 489 5,41 2 909 4,68
2025-08-08 13F United Asset Strategies, Inc. 127 794 3,71 7 362 2,99
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75 000 0,00 4 321 −0,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 756 624 6,72 43 778 13,02
2025-07-10 13F Fulton Bank, N.a. 35 800 15,96 2 062 15,20
2025-08-14 13F Tudor Investment Corp Et Al Put 12 600 0,00 726 −0,68
2025-07-31 13F United Community Bank 800 0,00 46 0,00
2025-07-24 13F Blair William & Co/il 18 563 −1,88 1 069 −2,55
2025-08-14 13F Tudor Investment Corp Et Al Call 103 000 704,69 5 934 699,60
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 3 942 0,00 227 −0,44
2025-08-11 13F Alps Advisors Inc 4 431 −6,64 255 −7,27
2025-07-28 13F Sterling Financial Planning, Inc. 12 775 0,13 736 −0,68
2025-07-16 13F Essex Financial Services, Inc. 29 831 1,07 1 719 0,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 753 145,28 43 152,94
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 30 617 16,31 1 764 15,46
2025-07-22 13F Merit Financial Group, LLC 36 504 64,05 2 103 62,95
2025-07-25 13F Hazlett, Burt & Watson, Inc. 575 0,00 0
2025-07-30 13F Brookstone Capital Management 222 869 2,65 12 839 1,95
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 464 049 −1,97 26 734 −2,64
2025-07-17 13F LexAurum Advisors, LLC 4 690 11,77 270 11,11
2025-08-01 13F First Command Advisory Services, Inc. 122 0,00 7 0,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 11,42 51 16,28
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Abundance Wealth Counselors 22 044 32,36 1
2025-08-07 13F Keynote Financial Services Llc 8 201 13,26 472 12,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −76 018 −0,00 −4 379 −0,68
2025-07-17 13F V-Square Quantitative Management LLC 20 843 0,58 1 201 −0,17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 283 −8,71 16 −5,88
2025-08-01 13F Solstein Capital, LLC 103 6
2025-08-14 13F Prestige Wealth Management Group LLC 12 733 −2,11 734 −2,79
2025-08-13 13F Quadrant Capital Group Llc 29 356 1,46 1 691 0,77
2025-08-01 13F Teacher Retirement System Of Texas 171 964 2,04 9 907 1,33
2025-08-05 13F Northcape Wealth Management, Llc 3 491 −1,41 201 −1,95
2025-08-08 13F KBC Group NV 202 410 26,10 12 22,22
2025-08-12 13F Ci Investments Inc. 6 050 5,81 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1 895 302 0,00 109 188 −0,69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22 234 5,61 1 286 11,83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 778 13,03 102 −0,97
2025-08-07 13F Parkside Financial Bank & Trust 2 491 2,55 144 2,14
2025-08-11 13F Citigroup Inc 1 451 352 −4,34 83 612 −5,00
2025-08-14 13F Toronto Dominion Bank 539 343 27,39 31 072 26,51
2025-08-26 NP Profunds - Profund Vp Ultrabull 221 −38,10 13 −40,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 19 776 2,54 1 139 1,88
2025-06-25 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 19 415 79,67 1 123 90,34
2025-08-11 13F Citigroup Inc Put 54 600 0,00 3 146 −0,69
2025-08-11 13F Citigroup Inc Call 72 800 0,00 4 194 −0,69
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 38 580 9,84 2 232 16,31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 541 −26,09 31 −26,19
2025-08-14 13F Worldquant Millennium Advisors Llc 226 635 294,55 13 056 291,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20 210 −0,76 1 164 −1,44
2025-08-14 13F Van Eck Associates Corp 446 603 4,30 26 4,17
2025-08-04 13F AlphaStar Capital Management, LLC 6 007 346
2025-08-04 13F Pinnacle Associates Ltd 6 680 −7,26 385 −7,91
2025-08-07 13F Commerce Bank 17 597 −4,05 1 014 −4,70
2025-08-08 13F Compass Financial Services Inc 140 0,00 8 0,00
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 153 300 8 832
2025-07-17 13F Keystone Global Partners, LLC 449 0,00 26 −3,85
2025-07-23 13F Shell Asset Management Co 8 727 45,86 1
2025-08-12 13F Handelsbanken Fonder AB 488 690 2,59 28 3,70
2025-08-11 13F Edgemoor Investment Advisors, Inc. 180 996 1,97 10 427 1,26
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 5 086 12,62 293 12,26
2025-07-31 13F Asset Management One Co., Ltd. 1 806 659 0,43 104 082 −0,26
2025-07-09 13F First Bank & Trust 42 802 23,59 2 466 22,70
2025-07-11 13F Busey Wealth Management 3 717 −2,95 214 −3,60
2025-07-28 13F Mutual Advisors, LLC 77 393 −1,80 4 481 −0,04
2025-07-23 13F West Paces Advisors Inc. 5 269 −29,82 304 −30,34
2025-07-31 13F Caisse Des Depots Et Consignations 48 457 2 792
2025-07-24 13F Leo Wealth, LLC 5 909 −0,10 340 −0,87
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 54 000 0,00 3 0,00
2025-08-12 13F Atlantic Family Wealth, Llc 4 280 247
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 836 183 −2,29 1 899 902 3,47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 572 6,92 32 6,67
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 899 675 −6,62 52 055 −1,12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 19 491 −21,08 1 123 −21,65
2025-08-14 13F CIBC Asset Management Inc 392 449 11,21 22 609 10,44
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 936 649 0,00 54 195 5,89
2025-08-14 13F First Financial Bankshares Inc 191 028 0,67 11 005 −0,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31 554 16,20 1 787 15,37
2025-07-14 13F Sowell Financial Services LLC 32 108 2,50 1 850 1,76
2025-08-14 13F Alliancebernstein L.p. 1 611 655 −8,36 92 847 −9,00
2025-07-23 13F Arcataur Capital Management LLC 8 132 0,00 469 −0,64
2025-08-13 13F Mackenzie Financial Corp 129 671 5,38 7 470 4,65
2025-08-13 13F Leslie Global Wealth, LLC 4 022 −90,92 232 −91,01
2025-08-14 13F Sunbelt Securities, Inc. 14 662 46,37 783 34,77
2025-07-31 13F Orion Capital Management LLC 700 0,00 40 0,00
2025-08-14 13F Horizon Investments, LLC 14 420 9,75 823 8,87
2025-08-13 13F MetLife Investment Management, LLC 255 557 1,31 14 723 0,62
2025-08-14 13F Tcw Group Inc 13 508 4,59 778 3,87
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 13 320 −57,94 767 −58,25
2025-04-29 13F Hm Payson & Co 2 239 174,72 130 200,00
2025-07-22 13F Rocky Mountain Advisers, Llc 3 100 0,00 179 −0,56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 609 485 −50,00 35 112 −50,34
2025-08-11 13F Root Financial Partners, LLC 4 877 281
2025-07-11 13F Perpetual Ltd 55 508 −3,44 3 198 −4,11
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 16 990 −2,38 979 −3,07
2025-08-25 13F/A Neuberger Berman Group LLC 454 019 130,78 26 055 129,03
2025-08-12 13F APG Asset Management US Inc. 8 638 562 4,31 499 309 5,50
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 0
2025-08-25 13F Silverlake Wealth Management Llc 5 479 6,93 316 6,06
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 46 3
2025-08-14 13F Maven Securities LTD Call 67 000 285,06 3 860 282,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 52 403 −0,70 3 019 −1,40
2025-08-14 13F Maven Securities LTD Put 15 000 −40,71 864 −41,10
2025-08-13 13F Renaissance Technologies Llc 236 144 13 604
2025-07-22 13F Brown Miller Wealth Management, LLC 37 067 5,77 2 125 5,04
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 66 870 0,00 3 852 −0,70
2025-08-14 13F Trace Wealth Advisors, LLC 6 000 0,00 346 −0,86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71 599 −2,05 4 054 −2,76
2025-07-22 13F DAVENPORT & Co LLC 129 494 6,58 7 460 5,85
2025-08-12 13F Founders Financial Alliance, LLC 6 726 −31,28 387 −31,75
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 061 0,00 292 −0,68
2025-08-07 13F Cahill Financial Advisors Inc 6 321 6,61 364 6,12
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 33 000 −17,50 1 868 −18,11
2025-07-28 13F BRYN MAWR TRUST Co 17 785 8,19 1 025 7,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 807 −24,00 853 −24,51
2025-07-29 13F Salomon & Ludwin, LLC 250 0,00 14 0,00
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 47 786 2 784
2025-07-24 13F Stonebridge Financial Group, LLC 48 485 2,93 2 793 2,23
2025-07-11 13F Farther Finance Advisors, LLC 17 480 −3,66 1 007 −2,80
2025-07-23 13F Sachetta, LLC 41 −44,59 2 −50,00
2025-08-13 13F New York State Common Retirement Fund 474 003 2,60 27 3,85
2025-07-16 13F Highline Wealth Partners Llc 260 9,70 15 7,69
2025-08-12 13F Archer Investment Corp 575 1,23 33 3,13
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 35 002 −2,35 2 025 3,42
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 20 740 −14,26 1 195 −14,90
2025-08-05 13F Plante Moran Financial Advisors, LLC 808 1,00 47 0,00
2025-08-13 13F Natixis 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 48 786 −1,82 2 811 −2,50
2025-04-22 13F Evanson Asset Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F Kesler, Norman & Wride, LLC 28 039 6,67 1 615 5,97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 178 1 877,78 10
2025-08-14 13F Ausdal Financial Partners, Inc. 15 973 −4,56 920 −5,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 97 500 188,46 5 617 186,53
2025-08-15 13F Binnacle Investments Inc 16 −57,89 1 −100,00
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 399 9,02 23 4,76
2025-08-12 13F Summit Global Investments 11 979 −1,03 1
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-08 13F Gradient Investments LLC 3 978 229
2025-08-14 13F Qube Research & Technologies Ltd Call 106 200 1 763,16 6 118 1 753,94
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 6 266 −3,88 361 −4,76
2025-08-14 13F Qube Research & Technologies Ltd Put 44 100 276,92 2 541 274,63
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 23 955 −2,02 1 380 −2,68
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7 739 −3,58 446 −4,30
2025-08-19 13F National Asset Management, Inc. 5 622 −55,52 324 −52,15
2025-08-04 13F Daymark Wealth Partners, Llc 4 343 250
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 14 503 −2,88 827 −4,28
2025-08-06 13F Aspect Partners, LLC 70 −74,73 4 −75,00
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42 310 −2,93 2 437 −3,60
2025-07-30 13F Connors Investor Services Inc 3 495 0,00 201 −0,50
2025-06-30 13F Pensionfund Sabic 95 238 −9,07 6 0,00
2025-07-22 13F Keudell/Morrison Wealth Management 16 752 8,08 965 7,34
2025-08-08 13F New England Capital Financial Advisors LLC 146 8
2025-08-11 13F Empowered Funds, LLC 20 980 16,37 1 203 15,56
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 4 563 10 040,00 264 13 100,00
2025-08-07 13F ProShare Advisors LLC 2 912 217 −11,42 167 773 −12,03
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 975 0,00 287 −0,69
2025-08-08 13F Avantax Advisory Services, Inc. 111 076 −0,90 6 399 −1,58
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 124 −30,16 181 −26,23
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 447 −44,12 0
2025-08-14 13F Citadel Advisors Llc Call 338 800 7,69 19 518 6,95
2025-08-14 13F Citadel Advisors Llc Put 525 700 13,76 30 286 12,98
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 46 871 −14,45 2 712 −9,42
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 416 78,79 80 77,78
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 721 99
2025-07-09 13F Bay Rivers Group 19 829 −10,64 1 142 −11,27
2025-07-14 13F Farmers & Merchants Investments Inc 129 523 4,86 7 462 4,13
2025-08-14 13F Citadel Advisors Llc 940 284 −14,39 54 170 −14,98
2025-07-17 13F Mattern Wealth Management LLC 3 850 5,48 222 4,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 63 414 0,00 3 653 −0,68
2025-08-14 13F Verition Fund Management LLC 56 720 −19,40 3 268 −19,97
2025-07-09 13F Sunpointe, LLC 3 691 −11,40 213 −12,03
2025-08-13 13F Truvestments Capital Llc 61 865 2,32 3 564 1,63
2025-07-17 13F Virginia Wealth Management Group, Inc. 53 209 0,72 3 065 0,03
2025-08-12 13F Nuveen, LLC 3 938 515 10,07 226 898 9,31
2025-07-07 13F Nova Wealth Management, Inc. 59 3
2025-08-06 13F Texas Yale Capital Corp. 29 304 −3,86 1 688 −4,52
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2 205 −16,03 128 −11,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 826 −19,00 969 −19,52
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15 457 14,87 890 14,10
2025-05-15 13F Keel Point, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 178 337 0,76 10 274 0,06
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 606 0,98 208 0,00
2025-08-01 13F Motco 2 476 8,93 139 5,34
2025-07-22 13F LGT Group Foundation 155 887 1,03 8 981 0,34
2025-08-04 13F Simon Quick Advisors, Llc 6 748 9,81 389 8,99
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 84 939 −51,05 4 893 −51,39
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 23 894 −32,03 1 383 −31,55
2025-07-23 13F Magnolia Capital Management Ltd 11 025 0,00 1
2025-08-05 13F Dunhill Financial, LLC 53 −50,93 3 −50,00
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 104 0,00 64 −1,56
2025-08-11 13F Traub Capital Management LLC 45 3
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21 361 8,84 1 236 15,21
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31 668 1 824
2025-08-12 13F Richard W. Paul & Associates, LLC 328 15,49 19 12,50
2025-08-21 13F Pathway Financial Advisers, LLC 94 492 2,68 5 444 1,97
2025-08-14 13F GWM Advisors LLC 133 636 5,91 7 699 5,18
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 27 085 4,23 1 560 3,52
2025-07-21 13F DHJJ Financial Advisors, Ltd. 18 0,00 1 0,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 022 −82,75 291 −81,27
2025-08-06 13F Cbre Clarion Securities Llc 4 153 817 −17,27 239 301 −17,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 44 699 −5,73 2 575 −6,36
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-29 NP SFYF - SoFi 50 ETF 4 748 −19,39 269 −20,00
2025-08-14 13F Aqr Capital Management Llc 554 962 106,10 31 672 104,66
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23 703 −6,48 1 366 −7,14
2025-05-01 13F Quest 10 Wealth Builders, Inc. 60 11,11 3 50,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 915 −51,52 111 −48,84
2025-08-13 13F OMERS ADMINISTRATION Corp 210 569 0,00 12 131 −0,70
2025-06-26 NP ACVF - American Conservative Values ETF 534 1,91 31 7,14
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 115 711 179,79 6 695 197,69
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 925 0,00 108 −2,70
2025-07-28 13F RFG Advisory, LLC 51 487 6,33 2 966 5,59
2025-08-13 13F First Trust Advisors Lp 1 200 389 402,31 69 154 398,87
2025-08-06 13F Metis Global Partners, LLC 182 204 24,93 10 497 24,07
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 149 −3,20 66 −2,94
2025-07-22 13F Autumn Glory Partners, LLC 4 900 0,00 282 −0,70
2025-05-12 13F Sandy Spring Bank 15 −96,00 1 −100,00
Other Listings
MX:O
BG:RY6
DE:RY6 51,48 €
US:O 60,41 US$
GB:0KUE 60,18 US$
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