VICI - VICI Properties Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

VICI Properties Inc.
MX ˙ BMV ˙ US9256521090
Grundläggande statistik
Institutionella ägare 1720 total, 1693 long only, 9 short only, 18 long/short - change of −1,78% MRQ
Genomsnittlig portföljallokering 0.4873 % - change of −4,34% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 310 526 375 - 244,20% (ex 13D/G) - change of −10,82MM shares −1,49% MRQ
Institutionellt värde (lång) $ 40 536 362 USD ($1000)
Institutionellt ägande och aktieägare

VICI Properties Inc. (MX:VICI) har 1720 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,311,319,123 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Capital Research Global Investors, CAIBX - CAPITAL INCOME BUILDER Class A, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

VICI Properties Inc. (BMV:VICI) 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%.

MX:VICI / VICI Properties Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −112 951 −42,49 −3 682 −42,52
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 0 −100,00 0 −100,00
2025-07-21 13F Vanderbilt University 74 857 −33,59 2 440 −33,62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 922 5,78 63 5,08
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 15 242 −4,07 497 −4,25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 947 −5,30 31 −6,25
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9 607 −15,82 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 945 144,82 31 150,00
2025-07-24 13F Eastern Bank 525 31,25 17 30,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −788 −26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −43 549 −44,56 −1 420 −44,61
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-07-14 13F Border to Coast Pensions Partnership Ltd 500 000 17,65 16 23,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 99 056 −4,46 3 229 −4,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 78 491 −6,73 2 559 −6,81
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-17 13F Walker Asset Management, LLC 8 374 1,34 273 1,49
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 55 082 −52,09 1 764 −51,71
2025-07-21 13F Qrg Capital Management, Inc. 698 400 122,16 22 768 122,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15 599 355 0,00 508 539 −0,06
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 3 140 867 −13,09 102 392 −13,14
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 90 710 −7,52 2 957 −7,56
2025-08-11 13F Renaissance Group Llc 7 582 −2,81 247 −2,76
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 −23,99
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 3 167 0,00 101 7,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 438 802 165,66 47 170,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 87 034 −8,36 2 837 −8,42
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 242 095 −0,03 7 892 −0,09
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 902 290
2025-08-14 13F USS Investment Management Ltd 224 368 0,00 7 311 −0,15
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 823 −85,30 92 −85,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 360 −44
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 620 −9,62 20 −5,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 12 385 0,23 404 0,00
2025-08-18 13F Wolverine Trading, Llc Put 30 200 22,27 975 23,29
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 103 239 7,39 3 274 4,80
2025-08-18 13F Wolverine Trading, Llc 14 095 31,43 455 32,36
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 81 300 −9,26 2 624 −8,51
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 1,24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 180 000 1,35 5 868 1,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 423 −52,31 394 −54,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 154 712 −1,76 36 974 5,66
2025-08-29 NP Pimco Strategic Income Fund, Inc 33 427 0,00 1 090 −0,09
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 276 069 15,03 9 000 14,96
2025-08-13 13F M&t Bank Corp 817 719 −0,73 26 658 −0,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18 100 0,00 590 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio 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 5 353 −3,62
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 63 993 1,21
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 313 982 −35,77 10 236 −35,81
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 353 −0,22
2025-08-07 13F Kestra Private Wealth Services, Llc 50 844 12,82 1 658 12,72
2025-07-29 NP SFY - SoFi Select 500 ETF 8 186 −7,51 260 −9,76
2025-07-30 13F Adams Diversified Equity Fund, Inc. 421 600 24,66 13 744 24,58
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 332 0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 189 0,53
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 134 −24,78 164 −19,21
2025-08-14 13F Heitman Real Estate Securities Llc 1 279 407 22,85 41 709 22,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 44 100 −2,96 1 438 −3,04
2025-08-07 13F Garda Capital Partners Lp Put 332 500 0,00 10 840 −0,06
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
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 3 684 680 3,56 120 121 3,50
2025-08-07 13F Garda Capital Partners Lp Call 330 500 0,00 10 774 −0,06
2025-08-13 13F Capital World Investors 26 655 209 0,66 868 960 0,60
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 1 056 694 2,64 33 508 0,18
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 132 161 −9,05 4 308 −9,11
2025-08-13 13F Allie Family Office LLC 6 570 0,00 214 0,00
2025-08-12 13F Atlas Capital Advisors Llc 6 883 2 779,92 224 3 100,00
2025-08-12 13F Bahl & Gaynor Inc 3 053 176 −0,11 99 534 −0,17
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 939
2025-08-06 13F Smh Capital Advisors Inc 41 070 −0,28 1 339 −0,37
2025-07-30 NP ROE - Astoria US Quality Kings ETF 51 466 2,71 1 632 0,18
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 162 137 7,12 5 141 4,56
2025-07-28 13F Sagespring Wealth Partners, Llc 20 154 31,67 657 31,66
2025-08-14 13F Ieq Capital, Llc 46 408 −23,32 1 513 −23,40
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10 765 0,00 351 −0,28
2025-07-31 13F Nilsine Partners, LLC 10 832 1,76 353 1,73
2025-07-17 13F Park Place Capital Corp 130 0,00 4 0,00
2025-08-08 13F Wealth Alliance 14 169 20,93 462 20,68
2025-08-12 13F Public Sector Pension Investment Board 217 418 −22,87 7 088 −22,93
2025-08-14 13F Evergreen Capital Management Llc 377 866 2,65 12 328 2,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 098 −6,74 297 −6,92
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 71 449 0,00 2 329 −0,04
2025-07-24 NP FBND - Fidelity Total Bond 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 466 −6,63
2025-07-16 13F Hartford Investment Management Co 64 210 −0,18 2 093 −0,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 176 673 −1,66 5 760 −1,72
2025-08-11 13F Covestor Ltd 8 512 −27,72 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 695 4,00 120 4,35
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 625 2 564,71
2025-08-07 13F BOK Financial Private Wealth, Inc. 420 14
2025-07-10 13F Moody National Bank Trust Division 31 327 −7,96 1 021 −8,02
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5 667 707,26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 316 128 −4,93 10 306 −5,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 182 718 40,69 5 957 40,60
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 405 4,44 176 4,76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 644 −21,19 85 −15,15
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 216 89,47
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 23 783 −7,13 775 −7,19
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6 299 0,00 205 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 066 −46,15
2025-07-15 13F Td Private Client Wealth Llc 124 250 9,19 4 051 9,14
2025-08-08 13F Tortoise Investment Management, LLC 411 0,98 13 0,00
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 532 405 1,20 16 883 −1,23
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 29 239 3,31 953 3,25
2025-08-14 13F Peak6 Llc 4 604 −26,22 150 −26,11
2025-08-14 13F Peak6 Llc Put 31 300 −33,40 1 020 −33,46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 631 −70,89 216 −70,93
2025-08-14 13F Meiji Yasuda Life Insurance Co 51 063 −19,34 1 665 −19,42
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 070 53,23 1 397 49,57
2025-06-26 NP Clough Global Dividend & Income Fund 16 500 0,00 528 7,54
2025-08-13 13F Kilter Group LLC 40 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 074 2,13 524 4,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44 596 −6,11 1 454 −6,20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 151 845 8,23 4 950 8,17
2025-08-13 13F Federated Hermes, Inc. 980 562 −19,64 31 966 −19,69
2025-08-14 13F Goldman Sachs Group Inc Put 9 500 11,76 310 11,55
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 535 368 −1,69 49 162 5,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 32 514 −7,65 1 060 −7,75
2025-08-14 13F Goldman Sachs Group Inc 5 732 797 10,27 186 889 10,20
2025-08-14 13F Goldman Sachs Group Inc Call 36 900 2,79 1 203 2,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 8
2025-08-14 13F Mml Investors Services, Llc 119 420 4,42 4 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19 352 23,74 620 33,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 235 698 4,26 7 684 4,19
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 087 −11,98 329 −12,06
2025-08-08 13F Davis Selected Advisers 169 740 18,34 5 534 18,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 636 664 −5,12 20 615 −4,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 18 700 −2,41 610 −2,56
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 632 −5,56 53 −5,36
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 49 345 11,21 1 609 11,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 644 −0,16
2025-03-27 NP ACISX - Ab Corporate Income Shares 1 372
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 135 701 10,92 4 424 10,85
2025-08-14 13F CoreCap Advisors, LLC 1 061 −31,24 35 −32,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 99 425 0,46
2025-08-14 13F Wellington Management Group Llp 143 647 2,64 4 683 2,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 857 8,15 158 8,22
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 151 460 8,06 4 850 16,23
2025-07-31 13F Nisa Investment Advisors, Llc 272 415 −19,89 9 020 −19,83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 1
2025-08-07 13F Meeder Advisory Services, Inc. 8 401 274
2025-08-29 NP Gabelli Equity Trust Inc 20 000 −14,89 652 −14,88
2025-08-05 13F Core Alternative Capital 95 185 −11,39 3 103 −11,44
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 33 739 −0,66 1 080 0,19
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 656 1,23
2025-08-29 NP Pimco High Income Fund 95 221 0,00 3 104 −0,06
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
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 271 655 10,73 8 614 8,08
2025-08-15 13F Morgan Stanley 8 440 161 −4,12 275 149 −4,18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40 322 −2,38 1 332 −2,49
2025-08-14 13F California State Teachers Retirement System 1 790 984 1,51 58 386 1,45
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 130 040 7,69 4 124 5,10
2025-07-23 NP Lmp Capital & Income Fund Inc. 175 400 5 562
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 231 722 0,56 7 554 0,51
2025-07-31 13F Keeler THomas Management LLC 71 627 2 335
2025-07-16 13F Patton Fund Management, Inc. 6 836 223
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 101 0,00 231 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 49 100 119,20 1 557 107,74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 946 15,09 31 30,43
2025-07-07 13F Good Steward Wealth Advisors,LLC 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 607 291 0,98 19 257 −1,45
2025-04-28 NP EYEG - AB Corporate Bond ETF 122 −4,72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 156 983 2,74 4 978 0,26
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 57 148 10,38 1 830 18,69
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 29 326 39,25 956 39,36
2025-08-14 13F Millennium Management Llc Call 136 200 23,82 4 440 23,75
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23 318 −35,35 739 −36,89
2025-08-14 13F Millennium Management Llc 519 596 42,26 16 939 42,17
2025-08-14 13F Millennium Management Llc Put 16 600 541
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 744 524 −28,18 24 271 −28,22
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 244 106 0,26 7 741 −2,15
2025-08-26 NP TLRSX - Real Estate Securities Fund 44 000 −10,75 1 434 −10,82
2025-07-24 13F Costello Asset Management, INC 259 0,00 8 0,00
2025-08-12 13F Deutsche Bank Ag\ 8 422 041 13,89 274 559 13,82
2025-07-24 13F Standard Life Aberdeen plc 1 166 573 6,56 37 488 5,54
2025-08-14 13F Ameriprise Financial Inc 2 399 814 −12,01 76 704 −7,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 377 060 74,41 12 296 74,35
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33 709 0,54 1 099 0,46
2025-08-14 13F Man Group plc 3 388 585 −16,01 110 468 −16,06
2025-04-03 13F First Hawaiian Bank 37 725 −24,01 1 231 −15,17
2025-07-25 13F Concord Wealth Partners 111 0,00 4 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1 431 914 0,86 45 850 8,48
2025-08-14 13F Summit Trail Advisors, Llc 22 701 752
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 2 288 163 −1,39 73 267 6,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 23 582 −10,86 769 −10,90
2025-08-12 13F/A Boston Partners 4 517 980 −25,77 147 297 −25,81
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 199 0,51
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 285 556 4,53 9 144 12,43
2025-08-04 13F AdvisorShares Investments LLC 14 163 30,03 462 30,59
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 5 131 −9,31 167 −9,24
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 6 810 491 0,89 218 072 8,51
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 385 447 −11,11 12 342 −4,39
2025-08-19 13F Hohimer Wealth Management, Llc 143 943 0,58 4 693 0,51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 797 758 120,96 26 007 120,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22 847 0,00 745 −0,13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16 114 8,28 511 5,59
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 5 508 215 −4,18 176 373 3,06
2025-05-29 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 206 0,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 199 407,69
2025-07-23 13F Center For Asset Management LLC 18 875 −2,57 548 −13,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21 494 1,90 701 1,74
2025-08-13 13F Cambria Investment Management, L.P. 15 713 15,92 512 15,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 12 −93,88 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 10 956 −25,98 357 −25,93
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 187 590 −4,43 6 115 −4,48
2025-04-30 13F Ramiah Investment Group 16 745 546
2025-05-22 NP VMAX - Hartford US Value ETF 16 759 31,40 547 46,77
2025-08-13 13F Millstone Evans Group, LLC 32 0,00 1 0,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 000 −68,97 5 764 −66,62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 3
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 470 0,00 146 0,00
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 6 336 0,49
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 34 3,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30 0,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 4 700 153
2025-08-13 13F Walleye Trading LLC Call 27 600 900
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 112 822 −7,12 3 613 −0,11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 91 463 4,44 2 929 12,31
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 5 128 0,57
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 12 900 −44,16 421 −44,22
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 8 300 −77,26 271 −77,31
2025-08-13 13F Portfolio Design Labs, LLC 9 153 −22,24 298 −22,19
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 744 −71,79 89 −71,92
2025-07-29 13F Virginia Retirement Systems Et Al 3 385 457 114,19 110 366 114,06
2025-08-25 13F/A Promus Capital, LLC 2 168 0,00 71 0,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 21 934 28,40 715 28,37
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 6 119 14,18 199 14,37
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 315 990 0,41 10 118 8,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 274 303,16 41 344,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32 578 0,73 1 043 8,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 601 324 3,03 19 603 2,97
2025-08-08 13F Forsta Ap-fonden 487 400 9,09 15 889 9,02
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 167 1,21
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 1 839 2,79
2025-08-14 13F Headlands Technologies LLC 846 28
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 21 227 78,55
2025-07-18 13F Donald L. Hagan, LLC 31 892 −1,49 1 040 −1,61
2025-08-08 13F Smithfield Trust Co 600 0,00 0
2025-08-12 13F MAI Capital Management 7 204 78,23 235 78,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 744 338 2,05 89 465 1,99
2025-08-11 13F Greenland Capital Management LP 239 507 7 808
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 41 542 0,54 1 354 0,52
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 1 145 569 3,04 37 346 2,98
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 562 058 31,94 17 823 28,77
2025-08-13 13F Rsm Us Wealth Management Llc 19 696 11,26 651 11,28
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 525 0,59
2025-08-01 13F Bessemer Group Inc 11 232 0,55 0
2025-08-14 13F Principia Wealth Advisory, LLC 63 14,55 2 100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 358 4,59 202 2,03
2025-05-05 13F Lindbrook Capital, Llc 11 469 187,80 374 222,41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31 796 −8,00 1 018 −0,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 68 005 0,24 2 178 7,83
2025-07-24 13F Cascade Investment Group, Inc. 8 800 0,00 287 −0,35
2025-08-12 13F Belmont Capital, LLC 6 984 23,92 228 24,04
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35 304 6,66 1 130 14,72
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 35 636 −0,41 1 130 −2,75
2025-08-08 13F Candriam Luxembourg S.C.A. 47 588 −2,60 1 551 −2,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36 620 0,00 1 194 −0,08
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 127 930 −7,25 4 171 −7,31
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 10 864 −33,02 354 −33,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 421 1,69 112 1,83
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 169 7,01 69 7,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 107 2,04 134 1,53
2025-07-30 13F Bogart Wealth, LLC 229 519 3,58 7 482 3,53
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 29 000 −4,96 920 −7,27
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 1 684 269 2,88 54 907 2,81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 39 075 20,22 1 251 29,37
2025-07-11 13F IFM Investors Pty Ltd 432 376 −6,09 14 095 −6,15
2025-06-26 NP John Hancock Income Securities Trust 271 0,75
2025-08-13 13F Plan Group Financial, LLC 52 608 15,66 1 715 15,64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 024 −11,85 1 142 −13,94
2025-05-15 13F CAPROCK Group, Inc. 100 864 15,12 3 338 28,35
2025-08-06 13F Agf Management Ltd 141 066 −11,40 4 599 −11,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 839
2025-08-14 13F Erste Asset Management GmbH 60 735 9,24 1 960 10,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22 807 −85,05 744 −83,33
2025-08-12 13F Clear Street Markets Llc 711 23
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 1 937 0,00 63 0,00
2025-07-09 13F Gateway Investment Advisers Llc 20 988 2,99 684 3,01
2025-07-14 13F Proathlete Wealth Management Llc 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 31 922 219,57 1 041 220,00
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 96 609 18,44 3 093 27,39
2025-05-15 13F Texas Permanent School Fund 113 043 3 620
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 50 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 37 438 −9,97 1 220 −10,03
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 726 697 0,00 23 690 −0,06
2025-07-31 13F/A Avion Wealth 184 73,58 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5 330 −1,93 174 −2,26
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 70 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 154 38
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 565 6,61 50 4,26
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 795 0,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 288 0,70
2025-08-14 13F Howard Hughes Medical Institute 227 7
2025-08-11 13F Private Advisor Group, LLC 31 030 29,66 1 012 29,62
2025-07-25 13F We Are One Seven, LLC 11 747 −3,69 383 −3,78
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 1 530 700 −1,99 49 013 94,10
2025-08-08 13F Beck Bode, LLC 52 949 1 726
2025-08-12 13F Fidelity National Financial, Inc. 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 1 000 000 0,00 32 600 −0,06
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 431 0,00 141 −2,10
2025-08-12 13F Hanover Advisors Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 982 1,24
2025-08-13 13F Capital Group Private Client Services, Inc. 351 143 −0,72 11 447 −0,78
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 49 0,00 2 0,00
2025-08-12 13F Change Path, LLC 110 019 10,22 3 587 10,14
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 81 951 −0,25 2 599 −2,66
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 37 326 −48,39 1 217 −48,45
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 221 844 −33,96 7 232 −34,00
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 51 763 0,00 1 657 7,60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27 767 14,05 880 11,25
2025-08-13 13F California Public Employees Retirement System 2 402 511 −4,96 78 322 −5,01
2025-08-13 13F NEOS Investment Management LLC 146 315 47,56 4 770 47,46
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 106 385 −46,41 3 468 −39,00
2025-08-14 13F Colony Group, LLC 667 389 14,09 21 786 14,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 214 469 −2,03 6 867 5,37
2025-08-13 13F Avestar Capital, LLC 7 608 −17,05 251 −16,61
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 61 945 1,35 1 983 9,02
2025-07-18 13F CHURCHILL MANAGEMENT Corp 344 598 1,97 11 234 1,91
2025-08-15 13F Harvest Fund Management Co., Ltd 7 050 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 764 917 −2,93 24 493 4,41
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-07 13F Payden & Rygel 6 360 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 991 0,91 65 0,00
2025-08-15 13F Equitable Holdings, Inc. 9 874 −14,05 322 −14,17
2025-04-29 NP JPRE - JPMorgan Realty Income ETF 470 482 −3,88 15 286 −4,24
2025-08-27 NP Jackson Real Assets Fund 24 758 −33,59 807 −33,63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48 290 0,00 1 574 −0,06
2025-08-01 13F New York Life Investment Management Llc 143 535 1,93 4 679 1,87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 209 358 −12,57 6 825 −10,98
2025-07-11 13F Grove Bank & Trust 655 0,00 21 0,00
2025-07-29 13F Nordea Investment Management Ab 52 797 4,22 1 704 3,71
2025-08-06 13F AIA Group Ltd 130 422 −22,79 4 252 −22,85
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 14 638 477
2025-08-26 NP Profunds - Profund Vp Large-cap Value 633 −28,15 21 −28,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 130 879 84,75 4 269 84,68
2025-08-14 13F Wells Fargo & Company/mn 1 722 852 −1,06 56 165 −1,12
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 1 522 213 10,85 48 741 19,23
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 35 475 −1,32 1 136 6,07
2025-08-07 13F Vise Technologies, Inc. 45 931 1 497
2025-07-22 13F Gsa Capital Partners Llp 11 506 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 51 584 681 −3,47 1 651 741 3,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 611 −0,83 1 031 −0,87
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 89 1,14
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 639 1,11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 25 106 109,22 796 104,63
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 10 094 2,02 329 2,17
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 39 021 −7,15 1 249 −0,16
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 007 793
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 25 0,00
2025-07-14 13F UMA Financial Services, Inc. 885 1,84 29 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 308 0,66
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 54 407 −0,14 1 774 −0,23
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 2 442 11,97
2025-06-20 NP RVRB - Reverb ETF 87 0,00 3 0,00
2025-08-13 13F Cutler Capital Management, LLC 166 133 0,55 5 416 0,48
2025-08-26 NP Griffin Institutional Access Real Estate Fund 592 660 2,51 19 321 2,44
2025-07-17 13F RBA Wealth Management, LLC 63 077 2,63 2 056 2,59
2025-06-26 NP Principal Real Estate Income Fund 32 277 0,00 1 034 7,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 098 0,00 231 0,00
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 6 971 0,55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 171 297 356,32 5 485 390,96
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 060 0,00 100 0,00
2025-08-08 13F National Pension Service 2 035 630 0,58 66 362 0,52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 381 448 −2,42 12 435 −2,47
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 17 500 0,00 555 −2,46
2025-08-15 13F Kestra Advisory Services, LLC 114 957 198,96 3 748 198,80
2025-08-11 13F Y.D. More Investments Ltd 6 579 25,00 212 23,98
2025-08-13 13F Beacon Pointe Advisors, LLC 172 991 3,17 5 639 3,11
2025-08-07 13F Investment Management Corp /va/ /adv 1 313 16,92 43 16,67
2025-07-31 13F Smith Group Asset Management, LLC 70 000 0,00 2 282 −0,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 775 970 4,78 90 497 4,72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 692 18,90 120 18,81
2025-07-25 13F JustInvest LLC 133 707 11,96 4 359 11,91
2025-08-14 13F Wetherby Asset Management Inc 8 187 3,35 267 15,15
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 12 509 276 −2,49 407 802 −2,55
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 471 1,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 83 260 4,44 2 714 4,38
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 107 700 −3,58 3 511 −3,62
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 744 0,00 350 0,00
2025-08-12 13F Centersquare Investment Management Llc 4 226 758 7,22 137 792 7,16
2025-07-09 13F Harbor Capital Advisors, Inc. 500 −74,54 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 376 574 432,41 12 276 432,12
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 272 9
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 232 537 −29,30 7 446 −23,96
2025-07-30 13F Beech Hill Advisors, Inc. 70 844 −18,62 2 310 −18,67
2025-08-14 13F D. E. Shaw & Co., Inc. 55 944 −34,73 1 824 −34,78
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 237 −13,55
2025-07-28 13F Generali Asset Management SPA SGR 48 790 82,76 1 591 82,76
2025-08-08 13F Oak Thistle LLC 58 438 1 905
2025-07-28 13F Courier Capital Llc 22 692 −1,48 740 −1,60
2025-08-11 13F Birchbrook, Inc. 375 0,00 12 0,00
2025-08-13 13F Cerity Partners LLC 428 323 −3,95 13 964 −4,01
2025-08-11 13F HighTower Advisors, LLC 2 190 121 8,77 71 398 8,70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 40 158 −12,36 1 286 −5,79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 558 469 1,01 18 206 0,95
2025-06-26 NP SVBAX - Balanced Fund Class A 1 991 1,12
2025-08-13 13F Riverview Capital Advisers, LLC 88 657 −20,90 2 890 −20,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 531 0,00 80 −2,44
2025-08-05 13F Allstate Corp 52 427 −75,38 1 709 −75,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 509 754 0,00 16 618 −0,07
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 202
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 609 0,00 18 −5,26
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 8 482 −9,11 269 −11,55
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15 015 14,96 489 14,79
2025-08-04 13F Assetmark, Inc 2 250 066 9,06 73 352 9,00
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 218 802 73,20 6 938 69,05
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 710 9,71
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 279 695 0,96 9 118 0,90
2025-08-13 13F Virtus Investment Advisers, Inc. 48 327 828,12 1 575 831,95
2025-08-26 NP USAF - Atlas America Fund 3 069 −27,92 100 −27,54
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 15 184 −8,44 481 −10,59
2025-07-16 13F NovaPoint Capital, LLC 14 138 0,75 461 0,66
2025-07-22 13F Valeo Financial Advisors, LLC 152 503 336
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 46 466 10,97 1 488 19,34
2025-07-24 13F Ramirez Asset Management, Inc. 1 500 0,00 49 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 19 688 29,95 1
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 200 822
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 74 1,37
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 10 552 −5,03 343 −5,52
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9 269 469,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 508 48
2025-08-12 13F Coldstream Capital Management Inc 11 051 −15,74 360 −15,69
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 87 025 5 271,91 2 787 5 059,26
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 42 539 0,00 1 387 −0,07
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 948 0,55
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4 891 −4,38
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 54 971 −5,39 1 792 −5,44
2025-05-15 13F Rakuten Investment Management, Inc. 96 352 62,58 3 084 57,19
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 25 −50,00
2025-08-29 13F Evolution Wealth Management Inc. 243 8
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 185 000 −13,95 5 866 −16,02
2025-04-23 13F JCIC Asset Management Inc. 18 0,00 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14 216 1,12 455 8,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 559 −37,61 344 −37,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 542 18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 62 0,00
2025-07-25 13F Yousif Capital Management, Llc 188 250 0,70 6 137 0,64
2025-07-28 13F Rosenberg Matthew Hamilton 337 11
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1 420 1,21
2025-07-29 13F William Blair Investment Management, Llc 6 924 −3,57 226 −3,85
2025-07-22 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2 650 116,78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 40 367 −5,64 1 293 1,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 185 725 2,00 5 947 9,70
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2 854 434,27
2025-07-14 13F Armstrong Advisory Group, Inc 8 092 29,37 264 44,51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 87 960 20,08 2 789 17,23
2025-08-19 13F Marex Group plc Call 119 500 3 896
2025-08-19 13F Marex Group plc 50 000 1 630
2025-07-24 NP FTBFX - Fidelity Total Bond 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 197 −56,92
2025-07-29 13F Spirit Of America Management Corp/ny 85 370 0,00 2 783 −0,04
2025-08-05 13F Mma Asset Management Llc 9 516 2,94 310 2,99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 231 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 270 859 −10,02 8 830 −10,07
2025-08-06 13F Cornercap Investment Counsel Inc 11 239 −2,21 366 −2,14
2025-08-12 13F Inscription Capital, LLC 9 301 303
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 718 −34,43
2025-05-15 13F Cullen Capital Management, LLC 6 460 347 1,95 210 737 13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 223 092 0,00 7 273 −0,07
2025-05-12 13F Mizuho Securities Usa Llc 84 407 −15,52 2 753 −5,65
2025-08-14 13F Voya Investment Management Llc 307 702 −32,27 10 031 −32,31
2025-08-29 NP Pimco Dynamic Income Fund 711 293 0,00 23 188 −0,06
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 21 146 39,01 677 49,78
2025-08-07 13F Los Angeles Capital Management Llc 426 497 −24,71 13 904 −24,76
2025-08-14 13F Bank Of America Corp /de/ 22 191 933 −4,74 723 457 −4,80
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 559 −11,41 18 0,00
2025-08-12 13F Verity & Verity, LLC 566 946 0,18 18 482 0,12
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 548 10,42 25 249 18,77
2025-07-30 13F Gulf International Bank (UK) Ltd 2 139 0,00 0
2025-08-12 13F Manchester Capital Management LLC 216 0,00 7 0,00
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 7 044 230
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 413 −59,30 209 −59,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 50 129 −3,44 1 634 −3,48
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 277 −19,06
2025-08-11 13F Raiffeisen Bank International AG 11 238 −7,97 363 −7,18
2025-07-30 13F Crewe Advisors LLC 13 0
2025-08-13 13F Centiva Capital, LP 7 130 232
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 938 −4,79 350 2,64
2025-08-04 13F Hantz Financial Services, Inc. 872 489,19 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 331 460 −7,76 10 806 −7,82
2025-05-15 13F Landmark Investment Partners, L.p. 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 266 −2,21 9 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 170 −1,73
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7 942 −43,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 156 717 0,62 5 109 0,55
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 134 0,44
2025-06-26 NP USGRX - Growth & Income Fund Shares 132 299 0,00 4 236 7,57
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 8 430 −34,68 275 −34,76
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46 362 0,10 1 511 0,07
2025-07-01 13F Pensionfund DSM Netherlands 172 000 0,00 6 0,00
2025-07-23 13F Gentry Private Wealth, Llc 12 957 1,34 422 1,20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 54 638 13,93 1 781 17,17
2025-08-14 13F Cohen & Steers, Inc. 20 655 504 −31,57 673 −31,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29 766 −10,52 944 −12,69
2025-08-11 13F Nomura Asset Management Co Ltd 1 855 701 3,93 60 496 3,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 27 716 6,82 887 14,90
2025-08-12 13F Jpmorgan Chase & Co 21 811 143 11,31 711 043 11,24
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 19 128 7,94 612 16,13
2025-08-12 13F Prudential Plc 498 555 2 890,19 16 253 2 893,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 036 −52,19 128 −53,65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 819 1 204,71 186 1 330,77
2025-08-26 NP Profunds - Profund Vp Real Estate 4 734 −6,99 154 −7,23
2025-08-13 13F Baird Financial Group, Inc. 1 794 062 7,45 58 486 7,39
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 124 −28,32
2025-08-08 13F Gts Securities Llc 7 960 259
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 163 137 0,00 331 318 −0,06
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 2 592 611 4,06 83 015 11,93
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 30 658 16,69 982 25,45
2025-07-15 13F Cigna Investments Inc /new 10 355 −1,43 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 41 203 1 319
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5 531 53,13 180 53,85
2025-07-22 13F Sage Investment Counsel LLC 10 847 0,11 354 0,00
2025-08-13 13F Arizona State Retirement System 308 855 1,31 10 069 1,25
2025-08-08 13F Principal Financial Group Inc 22 433 475 −5,28 731 331 −5,34
2025-08-13 13F Shelton Capital Management 352 975 −47,51 11 507 −47,55
2025-08-05 13F Bard Associates Inc 77 011 −0,72 2 529 −0,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 5
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 290 728 3,52 9 478 3,46
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 18 664 43,45 608 43,40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 814 15,51 222 15,63
2025-07-25 NP HIDV - AB US High Dividend ETF 15 341 70,40 486 66,44
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 785 263 −1,16 25 600 −1,22
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23 394 5,72 763 5,69
2025-07-25 13F Stephens Consulting, LLC 438 −17,67 14 −17,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 033 −8,28 20 441 −8,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 147 0,00 417 −2,58
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 39 204 −62,26 1 278 −62,28
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 83 280 −19,95 2 715 −20,01
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 770 686 −7,62 25 124 −9,59
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 79 597 1,93 2 595 1,85
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 5 546 −30,47
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 19 830 646
2025-07-29 13F Private Wealth Management Group, LLC 321 0,00 10 0,00
2025-08-13 13F Natixis Advisors, L.p. 229 343 7,07 7 16,67
2025-07-24 13F Financial Security Advisor, Inc. 7 290 −1,87 241 −2,04
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 50 107 101,64 2
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15 308 −3,86 485 −6,19
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 72 611 4,79 2 325 12,75
2025-06-23 NP BLPIX - Bull Profund Investor Class 819 −5,75 26 4,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 150 −78,90
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 715 −64,83 23 −63,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0,00 3 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 70 504 159,58 2 236 153,40
2025-08-06 13F Andra AP-fonden 593 900 7,94 19 361 7,88
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 10 820 1,88 353 1,73
2025-08-11 13F Frank, Rimerman Advisors LLC 28 764 12,20 938 12,08
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 104 161,61 35 169,23
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 59 965 0,00 1 955 −0,10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 72 111 0,00 2 287 −2,39
2025-08-12 13F Rhumbline Advisers 2 087 494 1,40 68 052 1,34
2025-08-14 13F Treasurer of the State of North Carolina 976 778 96,05 32 93,75
2025-08-14 13F Waterfront Capital Partners, 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 260 245 1,44 8 333 9,11
2025-07-23 13F Maryland State Retirement & Pension System 51 330 5,33 1 673 5,29
2025-08-06 13F True Wealth Design, LLC 119 72,46 4 50,00
2025-05-02 13F DecisionPoint Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F Lasalle Investment Management Securities Llc 2 354 650 −7,11 76 762 −7,17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 49 203 0,00 1 575 7,58
2025-08-01 13F Stuart Chaussee & Associates, Inc. 5 142 0,00 168 0,00
2025-08-12 13F Mediolanum International Funds Ltd 513 477 −1,11 16 575 −0,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 730 4,09 708 4,12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 52 920 −0,49 1 678 −2,84
2025-08-12 13F HGI Capital Management, LLC 82 312 −56,19 2 683 −56,22
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1 569 26,94 0
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 152 0,96
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 169 144 0,00 5 416 7,55
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 1 707 78,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2 190 144,97
2025-08-12 13F CIBC Private Wealth Group, LLC 6 755 506 −0,05 220 230 10,79
2025-07-16 13F ORG Partners LLC 70 29,63 2 100,00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 159 441 5 198
2025-08-14 13F Landmark Investment Partners, L.p. Call 33 300 1 086
2025-07-07 13F Investors Research Corp 84 0,00 3 0,00
2025-08-07 13F Allworth Financial LP 26 795 444,06 874 449,06
2025-08-05 13F Key FInancial Inc 60 0,00 2 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 618 −7,23 118 −7,87
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 83 420 −38,57 2 719 −38,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 62 945 −8,59 2 015 −1,66
2025-05-15 13F Proquility Private Wealth Partners, LLC 66 918 −20,55 2 183 −11,30
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 50 926 9,41 1 660 9,35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 86 168 −2,16 2 732 −4,51
2025-07-17 13F/A Capital Investment Advisors, LLC 378 394 4,97 12 336 4,91
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 5 666 938 18,19 179 699 15,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10 043 0,00 327 0,00
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 18 639 −6,65 608 −6,76
2025-08-08 13F KBC Group NV 139 292 −13,61 5 −20,00
2025-07-07 13F Modus Advisors, LLC 80 365 1,54 2 620 1,47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 634 287,20 53 307,69
2025-08-13 13F Gamco Investors, Inc. Et Al 45 579 46,91 1 486 46,74
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 830 −4,27 27 −3,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 20 810 0,00 660 −2,51
2025-08-04 13F Strs Ohio 1 283 751 −5,01 41 850 −5,07
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23 530 20,85 767 20,79
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 161 735 7,39 5 273 7,33
2025-07-17 13F Wolff Wiese Magana Llc 445 −39,86 15 −41,67
2025-08-14 13F Sunbelt Securities, Inc. 12 164 49,00 355 33,46
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 31 150 776 3,22 1 015 515 3,15
2025-07-25 13F Sequoia Financial Advisors, LLC 1 434 945 2,46 46 779 2,39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 239 −2,21 366 −2,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 489 −10,83 368 −4,18
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 848 45,53 91 46,77
2025-05-15 13F Weiss Asset Management LP 338 760 11 050
2025-07-17 13F Janney Montgomery Scott LLC 597 996 14,78 19 18,75
2025-07-11 13F Seacrest Wealth Management, Llc 6 980 0,00 228 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 159 82,76 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 28 399 926
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6 348 −18,14 203 −11,74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 678 187,29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 362 0,00 273 0,00
2025-08-14 13F Intact Investment Management Inc. 169 300 −1,17 5 519 −1,22
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 35 149 −30,74 1 125 −25,50
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6 477 −30,47 211 −30,36
2025-08-13 13F Holos Integrated Wealth LLC 104 0,00 3 0,00
2025-07-24 13F Callan Family Office, LLC 23 441 764
2025-08-13 13F Hsbc Holdings Plc 5 390 764 −3,78 175 603 −3,90
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 183 −80,60
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 772 448 28,10 25 182 28,02
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 1 339 −75,68 43 −74,23
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 124 2,75 53 477 10,52
2025-07-29 13F TFC Financial Management 16 0,00 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 113 480 3,74 3 699 3,67
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 57 733 −12,21 1 849 −5,57
2025-08-06 13F Harvest Portfolios Group Inc. 128 316 −7,65 4 183 −7,70
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 852 867 1,09 27 803 1,03
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 15 123 16,16 480 13,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 149 489 −2,35 4 873 −2,40
2025-08-26 NP NOIEX - Northern Income Equity Fund 10 837 −44,55 353 −44,58
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 9 167 25,35 299 25,21
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3 960 0,53
2025-08-26 13F/A Thrivent Financial For Lutherans 269 893 −26,47 9 −27,27
2025-08-18 13F/A National Bank Of Canada /fi/ 738 835 106,57 24 086 106,46
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 512 −1,23 832 −1,31
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 2 051 455 11,22 65 052 8,55
2025-08-13 13F Capital International Sarl 61 208 2,30 1 995 2,26
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Hazelview Securities Inc. 766 949 1,23 25 317 2,43
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 550 0,00 507 −0,20
2025-07-23 13F Element Wealth, LLC 11 208 −19,58 365 −19,60
2025-06-27 NP BMVP - Invesco Dynamic Market 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 62 953 −2,94 2 016 4,40
2025-08-06 13F SOUTH STATE Corp 345 −43,81 11 −45,00
2025-08-14 13F FIL Ltd 15 759 44,37 514 44,10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 84 1,22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 758 −41,78 921 −37,41
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 283 732 18,97 9 085 27,98
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 30 574 0,00 997 −0,10
2025-08-14 13F Gates Capital Management, Inc. 2 669 160 0,00 87 015 −0,06
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 231 −12,17
2025-08-13 13F West Family Investments, Inc. 8 876 38,17 289 38,28
2025-08-12 13F Ameritas Investment Partners, Inc. 10 043 0,00 327 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 583 830 30,41 50 223 27,28
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 1 224 830 2,53 39 929 2,47
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 300 −63,58 42 −63,79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 979 −59,48
2025-07-30 13F DekaBank Deutsche Girozentrale 652 154 −1,54 21 0,00
2025-08-14 13F Sophron Capital Management L.P. 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 195 903 0,00 6 386 −0,06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 547 82
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 433 794 −21,98 14 142 −22,03
2025-08-15 13F Caxton Associates Llp 74 975 0,00 2 444 −0,04
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 6 931 −20,49 226 −20,77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 351 79,08 11 83,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 145 −14,79 −168 −14,80
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 969 −84,20
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 2 783 558 −1,02 88 267 −3,40
2025-08-11 13F TD Waterhouse Canada Inc. 4 114 3,16 136 4,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 494 −8,38 81 −7,95
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 45 83,33
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 9 240 −6,71 301 −6,81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 381 529 5,44 77 638 5,37
2025-08-06 13F Ar Asset Management Inc 102 850 −0,96 3 0,00
2025-08-05 13F Sage Capital Management, LLC 7 603 0,01 248 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 62 494 4,07 2 100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 310 723 −16,75 9 949 −10,46
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9 011 294
2025-08-08 13F Thrive Capital Management, LLC 101 492 91,46 3 309 91,32
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 982 1,24
2025-05-28 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 1 295 0,00 42 13,51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 680 0,15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 413 22,99 79 21,88
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 409 1,24
2025-07-23 13F Franchise Capital Ltd 2 296 0,00 75 0,00
2025-07-16 13F Perigon Wealth Management, LLC 6 621 216
2025-08-11 13F One Capital Management, LLC 35 810 −0,23 1 167 −0,26
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 716 265 −46,39 23 350 −46,42
2025-07-07 13F General Partner, Inc. 658 0,00 21 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 −14,19 8 0,00
2025-08-07 13F Nwam Llc 6 592 214
2025-08-18 13F Onefund, Llc 2 730 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 74 278 −7,91 2 355 −10,11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 384 −15,39 208 −15,45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31 921 −5,59 950 −11,46
2025-07-29 13F Mutual Of America Capital Management Llc 121 003 −12,39 3 945 −12,45
2025-08-08 13F Burling Wealth Partners, Llc 54 673 −23,33 1 782 −23,39
2025-08-13 13F Systematic Financial Management Lp 27 090 0,00 883 0,00
2025-07-28 13F Twin Tree Management, LP Call 157 500 5 134
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 185 286 2,74 6 040 2,67
2025-07-24 13F Drucker Wealth 3.0, LLC 11 368 375
2025-07-15 13F Ballentine Partners, LLC 8 279 26,49 270 26,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 160 094 0,66 559 0,54
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 818 302 −0,49 25 948 −2,88
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 74 419 16,55 2 383 25,37
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 13 300 245 0,74 421 751 −1,68
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 266 184 156,22 8 523 175,65
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 8 993 0,00 293 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 372 7,83 12 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 316 −30,40 10 −28,57
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 061 15,93
2025-08-14 13F Smartleaf Asset Management LLC 2 487 0,24 80 1,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 106 3
2025-08-14 13F Stifel Financial Corp 1 068 311 4,15 34 827 4,09
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4 880 478 3,80 159 104 3,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 732 2,92 122 2,54
2025-07-31 13F 180 Wealth Advisors, Llc 8 090 −2,48 264 −2,59
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 551 336 1,04 17 974 0,98
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 91 595 −45,88 2 986 −45,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 858 235 0,00 27 481 7,56
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10 220 0,10 333 8 225,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 483 838 −2,09 15 773 −2,15
2025-08-14 13F Empire Life Investments Inc. 203 731 20,11 6 642 20,05
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 634
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 50 045 −24,23 1 602 −18,51
2025-08-13 13F Dana Investment Advisors, Inc. 34 850 17,29 1 136 17,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 19 578 −5,72 638 −5,76
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 21 232 13,23 692 13,26
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20 227 6,45 659 6,46
2025-08-04 13F Retirement Systems of Alabama 828 214 −0,60 27 000 −0,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 110 −1,53 199 −1,49
2025-07-11 13F Miller Howard Investments Inc /ny 2 020 651 0,25 65 873 0,19
2025-08-14 13F Ancora Advisors, LLC 293 −88,46 10 −89,02
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 62 282 1,91 2 030 1,86
2025-06-27 NP TBG - TBG Dividend Focus ETF 88 617 62,04 2 838 74,26
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 1 518 967 9,07 48 166 6,45
2025-07-11 13F Annex Advisory Services, LLC 8 594 280
2025-07-29 13F Activest Wealth Management 163 −30,93 5 −28,57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 462 −45,26 15 −44,44
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19 950 −1,48 650 −1,52
2025-08-14 13F Talon Private Wealth, LLC 9 158 16,68 299 16,41
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 536 001 1,66 17 474 1,59
2025-08-13 13F Amundi 4 045 098 60,44 134 742 68,80
2025-07-28 13F Private Wealth Asset Management, LLC 5 555 −0,91 181 −0,55
2025-08-29 NP Multi-strategy Growth & Income Fund 23 859 −18,97 778 −19,06
2025-08-13 13F American Investment Services, Inc. 11 092 1,46 362 1,40
2025-08-15 13F Brookfield Asset Management Inc. 759 586 724,92 24 763 724,58
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 100 921 5,20 3 290 5,15
2025-08-26 NP TLSTX - Stock Index Fund 14 973 −3,38 488 −3,37
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4 338 −89,09 129 −89,62
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 767 903 23,46 24 588 32,79
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 26 062 1,18 835 8,88
2025-07-25 13F Heartland Bank & Trust Co 0 −100,00 0
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 266 371 8,47 8 529 16,68
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 192 783 −4,32 6 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −443 223 −21,90 −14 449 −21,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 386 −3,28 45 −2,17
2025-08-14 13F Xponance, Inc. 175 313 21,95 5 715 21,88
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 2 876 176,54 94 181,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 129 346 −30,77 4 217 −30,82
2025-04-25 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 0,56
2025-07-24 13F Us Bancorp \de\ 260 414 −1,96 8 489 −2,02
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 824 −13,10 59 −13,24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12 070 99,50 393 99,49
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 42 363 8,94 1 381 8,91
2025-08-08 13F Kingsview Wealth Management, LLC 6 796 222
2025-07-22 13F Berger Financial Group, Inc 188 776 −0,17 6 154 −0,23
2025-08-14 13F Mubadala Investment Co PJSC 251 648 86,85 8 204 86,73
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 823 1,09
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 7 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 500 501 −1,05 16 316 −1,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 86 265 2,15 2 812 2,11
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 6 099 41,71 195 52,34
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 605 891 4,51 19 401 12,41
2025-08-11 13F Martingale Asset Management L P 7 629 249
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 66 572 46,45 2 172 63,60
2025-08-13 13F Transce3nd, LLC 200 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 535 −21,73
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 18 1
2025-08-07 13F Illinois Municipal Retirement Fund 528 557 6,10 17 231 6,03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 15 609 0,00 509 −0,20
2025-08-08 13F Wealth Quarterback LLC 12 945 83,49 422 83,48
2025-08-29 NP JAHDX - Active Bond Trust NAV 506 −8,68
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 27 794 −9,22 881 −11,37
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 156 015 244 1,20 5 086 097 1,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 289 679 −5,41 9 444 −5,47
2025-08-12 13F Dimensional Fund Advisors Lp 14 673 875 1,26 478 357 1,20
2025-08-05 13F Sigma Planning Corp 18 013 1,42 587 1,38
2025-08-14 13F Mercer Global Advisors Inc /adv 626 748 115,09 20 432 114,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 53 794 14,99 1 706 12,24
2025-07-16 13F/A CX Institutional 7 431 1,18 0
2025-07-15 13F Public Employees Retirement System Of Ohio 550 500 2,34 17 946 2,28
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 25 008 11,30 801 19,76
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 60 220 0,00 1 928 7,59
2025-05-15 13F Kodai Capital Management LP 521 780 17 020
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 635 −8,06 314 −7,92
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 751 2,75 187 2,75
2025-08-28 NP Principal Diversified Select Real Asset Fund 8 275 6,43 270 6,32
2025-08-07 13F Profund Advisors Llc 12 478 −9,41 407 −9,58
2025-08-12 13F Charles Schwab Investment Management Inc 12 911 883 4,59 420 927 4,53
2025-05-28 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 1 509 −97,01 49 −96,68
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 146 −8,84 103 −8,93
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 559 0,00 18 0,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 71 069 −0,91 2 254 −3,30
2025-08-12 13F Swiss National Bank 3 198 804 7,59 104 281 7,52
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2 162 −17,51
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 008 30,91 32 24,00
2025-07-30 13F Cullen/frost Bankers, Inc. 6 144 33,77 200 34,23
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 39 342 207,02 1 248 199,76
2025-08-12 13F Nuveen, LLC 9 529 118 −2,92 310 649 −2,98
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 16 535 −86,56 539 −86,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 582 865 −2,15 19 771 1,67
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 170 480 47,48 5 459 58,62
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 9 101 36,75 297 36,41
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 4 970 0,49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 701 −11,89 2 686 −14,02
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 170 −47,69 6 −44,44
2025-08-14 13F Jane Street Group, Llc Put 8 900 −62,29 290 −62,29
2025-07-17 13F San Luis Wealth Advisors LLC 19 619 55,88 1
2025-08-14 13F Jane Street Group, Llc Call 195 300 150,06 6 367 149,94
2025-08-26 NP TRVLX - T. Rowe Price Value 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 4 633 811 −0,53 151 062 −0,59
2025-08-14 13F Keebeck Wealth Management, LLC 10 019 0,00 331 1,23
2025-08-04 13F Arkadios Wealth Advisors 16 450 −2,31 536 −2,37
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3 348 580 −37,88 109 164 −37,92
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5 983
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 748 19,49 24 33,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 23 596 −3,80 769 −3,87
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 50 138 −39,05 1 634 −39,10
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 397 0,00 241 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 77 629 −11,58 2 531 −11,66
2025-08-15 13F Great West Life Assurance Co /can/ 1 935 842 29,27 63 31,25
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 63 921 0,32 2 047 7,91
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 20 534 85,27 669 85,32
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 431 273 24,66 14 059 24,58
2025-08-14 13F Siemens Fonds Invest GmbH 14 884 23,82 485 23,72
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 341 774 0,46 11 142 0,40
2025-08-12 13F WealthTrak Capital Management LLC 60 0,00 2 0,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 114 303 28,34 3 726 28,26
2025-07-11 13F Phillips Wealth Planners LLC 12 758 −1,07 421 5,25
2025-08-13 13F Capital International Investors 60 870 969 −0,27 1 983 928 −0,31
2025-07-22 13F Red Tortoise LLC 121 0,00 4 0,00
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 4 686 040 156,07 152 765 155,91
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 181 671 4,58 5 817 12,49
2025-08-12 13F Pathstone Holdings, LLC 85 936 37,21 2 807 37,21
2025-08-08 13F M&G Plc 6 284 11,14 207 11,29
2025-08-06 13F Achmea Investment Management B.V. 712 056 1 717,81 23 2 200,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 136 248 0,00 4 442 −0,07
2025-08-01 13F GoalVest Advisory LLC 38 809 5,81 1 265 5,77
2025-08-14 13F Susquehanna Fundamental Investments, Llc 457 395 −41,25 14 911 −41,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 43 053 −12,01 1 379 −5,36
2025-08-13 13F B&I Capital AG 54 940 −23,58 1 791 −23,62
2025-08-07 13F Samalin Investment Counsel, LLC 7 077 −18,69 231 −18,73
2025-08-14 13F/A Skopos Labs, Inc. 7 852 42,14 256 41,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 671 335 1,55 22 141 3,24
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 498 −8,96 16 −11,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 717 18,58 55 −34,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 82 590 1,58 3 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −508 −17
2025-07-25 13F Griffin Asset Management, Inc. 29 983 0,42 977 0,41
2025-08-06 13F First Horizon Advisors, Inc. 88 3
2025-07-30 13F New Mexico Educational Retirement Board 49 300 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 615 −2,31 2 432 −2,37
2025-08-29 NP JAGMX - 500 Index Trust NAV 219 745 0,00 7 164 −0,07
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3 122 −37,42 100 −33,11
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 14,17
2025-08-13 13F Ossiam 50 881 11,51 1 659 11,42
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 76 965 2 464
2025-08-13 13F Silvant Capital Management LLC 1 260 0,00 41 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 7 715 587,00 256 608,33
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 184 −86,45
2025-07-21 13F Cromwell Holdings LLC 3 627 3,42 120 3,48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 533 −7,63 17 −5,56
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 52 397 22,53 1 708 22,53
2025-08-29 NP STXV - Strive 1000 Value ETF 4 210 −5,82 137 −5,52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 710 614 0,00 23 166 −0,06
2025-05-15 13F Colony Capital, Inc. 0 −100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 347 1,11 1 420 8,74
2025-08-07 13F Varma Mutual Pension Insurance Co 288 788 −1,80 9 414 −1,87
2025-07-24 13F Ulland Investment Advisors, LLC 5 965 0,85 0
2025-08-04 13F Spire Wealth Management 3 080 −66,86 85 −71,95
2025-08-13 13F Epoch Investment Partners, Inc. 2 280 895 −4,96 74 357 −5,02
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 45 003 −2,27 1 467 −2,33
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 938 −18,37 727 −20,29
2025-08-11 13F Westpac Banking Corp 301 787 82,80 9 838 82,69
2025-07-25 13F MOKAN Wealth Management Inc. 20 889 14,93 681 14,86
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 3 176 21,27 102 31,17
2025-07-15 13F MCF Advisors LLC 273 0,00 9 0,00
2025-07-24 13F IFP Advisors, Inc 2 079 −36,31 169 59,43
2025-08-13 13F Colonial Trust Co / SC 244 −1,61 8 0,00
2025-08-13 13F Colonial Trust Advisors 639 1,27 21 0,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 41 201 −0,23 1 344 11,36
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 248 0,40
2025-08-13 13F Jump Financial, LLC 26 597 45,04 867 44,98
2025-08-08 13F Intech Investment Management Llc 22 342 2,68 728 2,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 45 681 −1,94 1 489 −1,97
2025-08-14 13F EP Wealth Advisors, Inc. 10 925 7,89 356 7,88
2025-08-14 13F Barnett & Company, Inc. 79 080 10,99 2 578 10,93
2025-08-12 13F GSI Capital Advisors LLC 271 891 0,28 8 864 0,23
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 918 0,00 30 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 044 −0,67 318 −3,05
2025-08-14 13F Royal London Asset Management Ltd 514 389 −3,06 16 769 −3,12
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2 897 1,22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 67 740 6,12 2 148 3,57
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 457 569 8,82 14 651 17,05
2025-07-22 13F Miracle Mile Advisors, LLC 9 491 4,98 309 5,10
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 10 123 1,22
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 477 834 −0,86 15 152 −3,24
2025-08-14 13F South Street Advisors LLC 414 847 15,59 13 524 15,52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 291 8,31 42 10,53
2025-08-14 13F Quantinno Capital Management LP 460 990 62,76 15 028 62,68
2025-08-18 13F/A Westwood Holdings Group Inc 158 264 5 159
2025-07-30 13F Eqis Capital Management, Inc. 9 463 −7,31 308 −7,51
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 29 500 0,00 935 −2,40
2025-08-29 NP PONAX - PIMCO Income Fund Class A 11 625 222 0,00 378 982 −0,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 55 905 103,65 1 823 103,58
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 470 0,00 110 −1,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 261 499 −0,90 8 373 6,59
2025-08-15 13F State of Tennessee, Treasury Department 275 471 −1,91 8 980 −1,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 224 −40
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2 015 −4,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 833 −3,53 158 −3,68
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 681 004 5,67 21 806 13,66
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 11 798 −0,19
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9 896 214,66 322 214,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 177 −1,12
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 29 338 −1,48 956 −1,54
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 284 0,00 9 0,00
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 21 844 0,00 699 7,54
2025-08-14 13F Lazard Asset Management Llc 28 135 728,23 1
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 148 445 −13,67 4 839 −13,73
2025-07-28 13F Curated Wealth Partners LLC 72 410 0,00 2 361 −0,08
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 31 728 −32,66 1 034 −32,68
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28 033 4,71 914 6,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 227 309 −3,74 40 010 −3,79
2025-08-07 13F Acadian Asset Management Llc 12 499 −78,05 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 12 158 −86,84 389 −85,86
2025-07-21 13F Ascent Group, LLC 22 897 −8,47 746 −8,58
2025-08-12 13F Zacks Investment Management 75 253 2 453
2025-08-08 13F Crossmark Global Holdings, Inc. 17 887 −2,24 583 −2,18
2025-08-11 13F Brown Brothers Harriman & Co 21 359 2 318,91 696 2 385,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 918 0,00 95 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 386 13
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 314 375 −7,01 10 066 0,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 49 508 −5,70 1 614 −5,78
2025-06-26 NP MSTGX - Morningstar Global Income Fund 75 358 −7,79 2 413 −0,82
2025-08-14 13F Arete Wealth Advisors, LLC 8 776 −5,07 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 790 649 7,80 25 775 7,74
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2 301 −58,75 74 −56,02
2025-08-18 13F Ashford Capital Management Inc 205 760 0,00 6 708 −0,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 103 010 2,19 3 358 2,13
2025-07-14 13F Hoey Investments, Inc 1 000 33
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 036 595 0,00 327 193 −0,06
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 47 188 0,00 1 538 −0,06
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 36 674 −1,35 1 196 −1,40
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 368 21,12
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 032 14,22 67 15,52
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 566 748 10,16 17 972 7,51
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 1 088 591 6,07 34 857 14,09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 082 800 −10,67 35 299 −10,72
2025-08-14 13F Ghisallo Capital Management LLC 100 000 0,00 3 260 −0,06
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 −78,81
2025-08-14 13F Wealth Preservation Advisors, LLC 307 0,00 10 0,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 471 −20,57
2025-07-09 13F Bruce G. Allen Investments, LLC 414 0,00 13 0,00
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 89 2,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 15 505 7,08 492 4,47
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 27 394 823 2,65 893 071 2,58
2025-07-09 13F Pallas Capital Advisors LLC 6 818 −23,26 222 −23,18
2025-07-24 13F Blair William & Co/il 145 525 3,29 4 744 3,24
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 56 2
2025-08-14 13F Ubs Asset Management Americas Inc 11 767 894 19,17 383 633 19,09
2025-08-04 13F Presima Inc. 94 052 2,17 3 066 2,13
2025-07-15 13F Graypoint LLC 8 622 −0,37 281 −0,35
2025-07-18 13F Dogwood Wealth Management LLC 284 283,78 9 350,00
2025-08-14 13F Royal Bank Of Canada 4 173 649 13,01 136 061 12,94
2025-08-29 NP Gabelli Dividend & Income Trust 12 600 0,00 411 −0,24
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 35 401 −0,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 517 859 17,94 16 882 17,87
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 189 742 23,17 6 186 23,08
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 44 842 1,88 1 436 9,54
2025-07-22 13F Merit Financial Group, LLC 75 747 92,28 2 469 92,14
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 215 0,00 0
2025-08-14 13F Royal Bank Of Canada Call 343 500 11 198
2025-08-15 13F WealthCollab, LLC 1 788 37,43 58 38,10
2025-08-13 13F StoneX Group Inc. 33 078 28,58 1 093 28,47
2025-08-14 13F Strategic Wealth Designers 56 −99,97 2 −99,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 810 578 −6,64 59 025 −6,70
2025-08-13 13F OMERS ADMINISTRATION Corp 37 204 0,00 1 213 −0,08
2025-07-23 13F Columbus Macro, LLC 139 023 12,13 4 532 12,07
2025-08-14 13F Horizon Investments, LLC 63 327 317,01 2 064 316,97
2025-08-14 13F C M Bidwell & Associates Ltd 4 524 0,78 147 0,68
2025-08-13 13F EverSource Wealth Advisors, LLC 9 029 38,97 294 39,34
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 3 730 123,89 118 118,52
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 100 −36,36 68 −36,45
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 791 1,28
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 79 115 2,73 2 509 0,24
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 229 526 41,37 7 483 41,28
2025-08-07 13F Commerce Bank 16 215 4,24 529 4,14
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 33 762 3,71 1 081 11,56
2025-07-24 13F Lester Murray Antman dba SimplyRich 6 646 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 290 −6,47
2025-07-03 13F Garde Capital, Inc. 101 3
2025-07-22 13F DAVENPORT & Co LLC 11 290 6,05 368 6,05
2025-08-01 13F Motco 122 922 −1,42 4 007 −1,48
2025-08-14 13F Stansberry Asset Management, Llc 510 279 9,74 16 635 9,68
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3 545 0,00 116 1,77
2025-08-13 13F Korea Investment CORP 795 545 −16,81 25 935 −16,86
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 0,00 1
2025-08-26 NP BRASX - Bats Series S 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 523 −32,21
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 11 647 −81,02 380 −78,85
2025-08-05 13F Simplex Trading, Llc Put 13 100 −50,94 0
2025-08-05 13F Simplex Trading, Llc Call 110 900 −15,60 4 −25,00
2025-08-12 13F Archer Investment Corp 17 500 0,00 570 0,00
2025-08-14 13F Tcw Group Inc 122 798 −27,02 4 003 −27,06
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 6 451 448 6,70 204 575 4,14
2025-07-15 13F North Star Investment Management Corp. 500 0,00 16 0,00
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3 780 −1,82 123 −1,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 200 −95,54 1 402 −95,65
2025-07-28 13F Harbour Investments, Inc. 2 322 −1,19 76 −1,32
2025-07-23 13F Sachetta, LLC 374 64,04 12 71,43
2025-08-08 13F Pnc Financial Services Group, Inc. 113 504 15,53 3 700 15,48
2025-08-06 13F Metis Global Partners, LLC 37 702 −10,71 1 229 −10,75
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 28 649 −6,48 934 −6,61
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 122 500 −3,92 3 994 −3,99
2025-07-15 13F Fifth Third Bancorp 78 112 43,69 2 546 43,60
2025-05-14 13F BancorpSouth Bank 0 −100,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 689 6,82 22 5,00
2025-08-14 13F UBS Group AG 4 841 058 48,57 157 818 48,48
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 36 060 1 143 131,38
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 64 20,75 2 100,00
2025-08-04 13F Simon Quick Advisors, Llc 83 988 631,41 2 738 632,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 200 342 118,40 6 531 118,28
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 45 376 24,41 1 453 27,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 25 273 4,98 824 4,84
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 994 211 7,67 32 411 7,61
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 72 118 8,08 2 287 5,49
2025-08-13 13F Vinva Investment Management Ltd 66 512 23,71 2 147 24,83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 85 805 5,46 2 797 5,43
2025-08-14 13F Maven Securities LTD Put 13 700 −12,74 447 −12,89
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66 800 −3,75 2 178 −3,80
2025-08-14 13F Maven Securities LTD Call 52 000 253,74 1 695 253,86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 907 31,06 95 30,56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 629 6,79 0
2025-08-01 13F Chilton Capital Management Llc 197 279 −1,67 6 497 −1,74
2025-07-14 13F Ridgewood Investments LLC 100 0,00 3 0,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 500 410 −33,10 16 313 −33,14
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3 191 0,47
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 8 640 19,35 274 16,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 360 0,00 110 0,00
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 6 839 223
2025-08-13 13F MetLife Investment Management, LLC 299 216 −1,54 9 754 −1,60
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 486 509 5,01 211 460 4,95
2025-06-26 NP FSREX - Fidelity Series 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 3 006 1,11
2025-08-14 13F Clough Capital Partners L P 16 500 0,00 1 −100,00
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 18 971 1,12 602 −1,31
2025-07-22 13F JSF Financial, LLC 35 547 1 159
2025-07-02 13F Central Pacific Bank - Trust Division 1 500 0,00 49 0,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 12 201 139,42 391 158,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 351 260 −1,70 11 451 −1,76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 195 −62,43 6 −64,71
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 374 000 21,39 12 192 21,31
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 28 907 1 920,06 861 1 854,55
2025-08-05 13F Bank Of Montreal /can/ 740 931 −21,56 24 154 −21,61
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2 600 0,00 85 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 70 213 2,06 2 289 1,96
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
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 1 670 −6,44 50 −12,50
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 864 28
2025-07-23 13F Louisiana State Employees Retirement System 55 800 −1,59 1 819 −1,62
2025-08-14 13F ArrowMark Colorado Holdings LLC 268 000 −33,99 8 737 −34,03
2025-08-12 13F DnB Asset Management AS 191 952 0,14 6 258 0,08
2025-08-01 13F Pasadena Private Wealth, LLC 12 654 14,02 413 13,81
2025-08-27 13F/A Squarepoint Ops LLC 29 516 0,37 962 0,31
2025-08-27 13F/A Squarepoint Ops LLC Call 10 100 −64,69 329 −64,70
2025-04-29 13F Callan Capital, LLC 7 315 239
2025-08-27 13F/A Squarepoint Ops LLC Put 13 300 −15,82 434 −15,92
2025-07-07 13F RB Capital Management, LLC 55 753 −0,01 1 818 −0,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 214 876 −4,14 7 005 −4,21
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 103 780 9,03 68 583 8,97
2025-08-05 13F Burney Co/ 118 837 −4,93 3 874 −4,98
2025-08-14 13F Masterton Capital Management, LP 0 −100,00 0
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 132 000 0,00 4 303 −0,05
2025-08-15 13F Blue Chip Partners, Inc. 347 814 5,14 11 339 5,08
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 687 180 0,00 22 402 −0,06
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 500 2,91 3 570 12,37
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 65 374 −3,08 2 131 −3,14
2025-08-11 13F First American Trust, Fsb 287 549 51,06 9 374 50,97
2025-06-27 NP RCGE - RockCreek Global Equality ETF 11 129 356
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 21 802 0,00 711 −0,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 634 −11,42 216 −11,48
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 347 612 3,12 11 023 0,64
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 24 336 −1,01 779 6,57
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 96 681 9,56 3 152 9,49
2025-08-06 13F Black Swift Group, LLC 83 345 11,70 2 717 11,67
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 637 476 0,58 20 782 0,52
2025-07-14 13F Farmers & Merchants Investments Inc 685 0,00 22 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 406 0,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 89 556 −1,42 2 920 −1,48
2025-06-26 NP USISX - Income Stock Fund Shares 344 423 0,00 11 028 7,56
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 9 362 300 2,39 305 211 2,32
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 054 −7,87 263 −8,07
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 18 945 4,98 618 4,93
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 194 691 40,18 6 234 50,80
2025-05-15 13F Scientech Research LLC 0 −100,00 0
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 770 363 6,02 24 667 14,04
2025-07-30 13F/A Old Point Trust & Financial Services N A 6 550 0,00 214 0,00
2025-07-10 13F Jackson Square Capital, Llc 15 476 −0,60 505 −0,59
2025-07-14 13F Sowell Financial Services LLC 7 931 −8,11 259 −8,19
2025-08-14 13F Garden State Investment Advisory Services LLC 8 905 −8,14 294 −8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 400 −5,66 46 −6,25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 102 −9,59 67 −2,90
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4 361 −71,95
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 597 −21,04 85 −21,50
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 1 059 11,59 35 13,33
2025-08-11 13F New Age Alpha Advisors, LLC 232 958 −36,91 7 594 −36,95
2025-08-01 13F Corrado Advisors, Llc 43 372 3,95 1 414 3,90
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 694 158 −3,16 22 012 −5,49
2025-08-06 13F North Capital, Inc. 345 0,00 11 0,00
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 1 895 298 −4,05 60 687 3,21
2025-07-29 13F Hourglass Capital, Llc 175 924 −1,14 5 735 −1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 266 414 −8,36 8 685 −8,42
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3 220 −0,19
2025-08-07 13F Hughes Financial Services, LLC 38 −68,33 1 −66,67
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 900 000 −9,52 61 940 −9,58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 62 414 −1,74 2 035 −1,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 260 917 8,41 8 506 8,33
2025-08-14 13F Daiwa Securities Group Inc. 4 445 762 −27,44 145 −27,64
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 22 540 837,21 722 915,49
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 178 −5,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 166 288 −17,51 5 421 −17,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 98 513 −2,10 3 124 −4,47
2025-07-23 13F TriaGen Wealth Management LLC 7 126 232
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16 349 −2,68 533 −2,74
2025-08-13 13F Panagora Asset Management Inc 17 457 7,57 569 7,56
2025-08-12 13F Park Square Financial Group, LLC 1 224 8,41 40 8,33
2025-08-14 13F Gordian Capital Singapore Pte Ltd 50 000 −26,14 1 630 −24,78
2025-08-12 13F Handelsbanken Fonder AB 674 974 −2,88 22 0,00
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 183 484 20,23 5 818 17,35
2025-08-07 13F Parkside Financial Bank & Trust 10 058 19,70 328 19,34
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 436 −35,88 142 −30,73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 64 298 −7,42 2 039 −9,66
2025-08-14 13F Lighthouse Investment Partners, LLC 360 000 11 736
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 45 2,27
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 560 936 −22,03 116 087 −22,08
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 501 574 0,50 16 060 8,10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 396 646 −11,57 12 578 −13,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 264 17,33
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 180 −5,07 104 −5,50
2025-08-22 13F/A TT Capital Management LLC 156 907 4,52 5 115 4,45
2025-08-25 13F/A Neuberger Berman Group LLC 989 898 3,31 32 271 3,24
2025-07-30 13F Liberty One Investment Management, Llc 20 086 −6,14 655 −6,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 317 0,00 108 0,00
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 82 293 5,06 2 674 4,66
2025-08-08 13F Avantax Advisory Services, Inc. 72 722 −4,96 2 371 −5,01
2025-07-31 13F CVA Family Office, LLC 593 20,77 19 18,75
2025-08-14 13F Tudor Investment Corp Et Al Call 22 800 743
2025-07-11 13F Wright Investors Service Inc 74 517 0,44 2 429 0,41
2025-07-31 13F Prudent Man Advisors, LLC 9 202 1,24 300 1,01
2025-08-14 13F Wasatch Advisors Inc 134 870 0,00 4 397 −0,07
2025-08-14 13F Jain Global LLC 386 574 12 602
2025-08-13 13F Russell Investments Group, Ltd. 4 371 939 9,12 142 525 9,06
2025-08-29 NP Pimco Income Strategy Fund Ii 89 142 0,00 2 906 −0,03
2025-08-12 13F Jaffetilchin Investment Partners, LLC 22 826 −2,37 744 −2,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 44 222 1,97 1 443 13,90
2025-08-26 NP GMOV - GMO U.S. Value ETF 32 493 186,64 1 059 186,99
2025-07-28 13F BRYN MAWR TRUST Co 4 368 −6,83 142 −6,58
2025-08-07 13F ProShare Advisors LLC 217 992 8,07 7 107 7,99
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1 402 755 6,42 44 916 14,46
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
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 248 −69,15 8 −69,57
2025-07-31 13F Catalyst Capital Advisors LLC 32 648 1,68 1 064 1,62
2025-08-06 13F Penserra Capital Management LLC 87 −99,87 0 −100,00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 22 420 13,21 711 10,42
2025-07-30 13F Principle Wealth Partners Llc 6 385 208
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 27 700 0,00 903 0,00
2025-08-14 13F Strategic Global Advisors, LLC 38 450 4,60 1 253 4,50
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 16 704 −10,44 535 −3,78
2025-07-29 13F Stephens Inc /ar/ 15 577 −8,38 508 −8,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 172 101 −0,90 5 610 0,92
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 12 770 321 −0,02 416 312 −0,08
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 245 −37,18
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 52 509 −20,38 1 665 −22,27
2025-08-29 NP Total Income (plus) Real Estate Fund 172 452 7,45 5 622 7,37
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16 571 324 2,41 540 225 2,35
2025-08-12 13F AlphaCore Capital LLC 1 865 62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 83 643 −24,98 2 652 −26,78
2025-08-12 13F Quadcap Wealth Management, LLC 21 728 0,41 708 0,43
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 3 141 999 9,63 102 429 9,56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 311 309 10 149
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −184 000 −41,99 −5 998 −42,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 786 2,94 123 3,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 104 373 −11,84 3 403 −11,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 955 0,00 357 0,00
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 3 865 223,70 126 228,95
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 119 3 201
2025-08-14 13F State Street Corp 59 694 662 2,06 1 970 935 2,01
2025-08-14 13F Hurley Capital, LLC 6 539 0,11 213 0,00
2025-08-14 13F Bamco Inc /ny/ 242 348 7 901
2025-08-14 13F Icon Wealth Advisors, LLC 41 486 −0,48 1 352 −0,52
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 656 1 582,05
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 129 904 −6,86 4 160 0,17
2025-08-13 13F Groupe la Francaise 195 408 14,88 6 344 17,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 152 184 520,98 4 960 521,43
2025-08-13 13F Victory Capital Management Inc 807 681 −39,24 26 330 −39,28
2025-08-14 13F Globeflex Capital L P 18 606 0,00 607 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 23 775 −0,19
2025-08-06 13F AE Wealth Management LLC 6 635 216
2025-07-30 13F Denali Advisors Llc 34 729 16,50 1 132 16,46
2025-08-08 13F Red Cedar Investment Management, Llc 31 535 0,00 1 028 0,00
2025-08-13 13F New York State Common Retirement Fund 584 917 1,38 19 5,56
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 98 716 1,50 3 161 9,15
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 481 864 1,28 15 429 8,93
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 88 238 0,00 2 798 −2,37
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 57 344 73,67
2025-08-14 13F Beacon Investment Advisors Llc 13 459 0,50 434 −0,46
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 353 7,47
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 40 268 −0,04 1 313 −0,15
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 24 600 0,00 802 −0,12
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 211 −4,20 72 −4,00
2025-08-13 13F First Trust Advisors Lp 1 504 367 31,60 49 042 31,52
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 1 958 129 0,81 62 092 −1,61
2025-08-13 13F Employees Retirement System of Texas 451 577 −10,99 15 −12,50
2025-08-11 13F Tidemark, LLC 76 0,00 2 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 14 280 −1,94 466 −2,11
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 103 −58,70
2025-08-05 13F Plato Investment Management Ltd 40 984 0,14 1 331 −1,33
2025-08-15 13F CI Private Wealth, LLC 685 244 95,79 22 353 95,67
2025-07-25 13F Hemington Wealth Management 65 0,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 70 005 −0,80 2 284 10,77
2025-08-14 13F Paradigm Capital Management, LLC/NV 7 475 0
2025-08-08 13F Ontario Teachers Pension Plan Board 57 761 831,03 1 883 832,18
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 259 466 8 459
2025-08-13 13F Quadrant Capital Group Llc 11 854 12,48 386 12,54
2025-07-11 13F/A Umb Bank N A/mo 2 583 4,36 84 5,00
2025-08-12 13F LPL Financial LLC 1 228 401 5,66 40 046 5,60
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 126 654 59,94 4 055 72,04
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 70 000 0,00 2 282 −0,04
2025-08-13 13F Capital Fund Management S.a. Call 78 200 63,60 2 549 63,50
2025-08-08 13F Creative Planning 129 263 26,19 4 214 26,10
2025-08-13 13F Capital Fund Management S.a. Put 12 800 417
2025-07-28 13F New York State Teachers Retirement System 927 117 0,14 30 0,00
2025-08-12 13F Skba Capital Management Llc 317 250 0,00 10 342 −0,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 991 −3,80 163 −4,14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 80 595 0,54 2 627 0,50
2025-07-28 NP VVMCX - Mid Cap Value Fund 68 805 −21,61 2 182 −23,50
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 72 520 13,29 2 159 7,85
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 11 432 278,04 373 332,56
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-06 13F Ing Groep Nv 7 891 −81,44 257 −81,47
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1 233 46,49
2025-07-29 NP EBI - Longview Advantage ETF 71 0,00 2 0,00
2025-07-29 13F Burford Brothers, Inc. 29 324 0,47 956 0,32
2025-03-25 NP Neuberger Berman Real Estate Securities Income Fund Inc 85 890 0,00 2 557 −6,27
2025-07-25 13F Oregon Public Employees Retirement Fund 91 313 0,88 2 977 0,81
2025-08-28 NP QCSTRX - Stock Account Class R1 2 169 707 −0,40 70 732 −0,47
2025-08-13 13F Guggenheim Capital Llc 235 433 1,61 7 675 1,55
2025-07-09 13F Gilman Hill Asset Management, LLC 264 685 8 629
2025-07-30 13F Ethic Inc. 36 850 −43,91 1 190 −44,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 308 795 0,00 75 267 −0,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 54 885 −4,21 1 789 −4,23
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 495 0,61
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 98 1,03
2025-08-11 13F Cornerstone Planning Group LLC 127 39,56 4 100,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2 984 78,62
2025-08-14 13F Rafferty Asset Management, LLC 137 572 16,21 4 485 16,14
2025-08-14 13F Synovus Financial Corp 14 222 −1,55 464 −1,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19 988 68,63 652 68,65
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12 116 0,00 395 −0,25
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 17 165 −3,25 560 −3,29
2025-05-28 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 739 −97,01 24 −96,67
2025-08-14 13F Parvin Asset Management, LLC 829 27
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 43 660 −47,05 1 423 −47,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 554 1,84 18 5,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 900 −2,94 187 −5,08
2025-08-15 13F Alaethes Wealth LLC 48 669 4,42 1 608 4,35
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 15 232 −21,94 483 −23,82
2025-08-13 13F Norges Bank 14 936 951 486 945
2025-08-12 13F Braun Stacey Associates Inc 579 937 −2,72 18 906 −2,79
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 34 410 −18,96 1 122 −19,06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 080 0,00 193 −2,54
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 669 828 −0,32 217 436 −0,38
2025-07-15 13F Fortitude Family Office, LLC 102 0,00 3 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 37 100 16,67 1 176 13,84
2025-08-14 13F Voloridge Investment Management, Llc 1 799 575 14,88 58 666 14,81
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 2 664 443 6,44 85 315 14,49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 482 −5,25 114 −5,04
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 518 4,64 113 12,00
2025-08-11 13F Delta Asset Management Llc/tn 125 −12,59 4 0,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 74,49
2025-08-12 13F Global Retirement Partners, LLC 3 052 32,12 99 47,76
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 1 635
2025-07-25 13F Cwm, Llc 94 842 0,27 3 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 9 475 1,27
2025-07-16 13F State of Alaska, Department of Revenue 635 718 −0,75 21 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 185 482 27,69 6 047 27,61
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 219 −1,93 138 −2,14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30 0,00
2025-08-14 13F DRW Securities, LLC 9 736 317
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
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 133 162 1,34 4 264 9,00
2025-07-15 13F Norden Group Llc 21 483 0,12 700 0,14
2025-07-22 13F Iron Horse Wealth Management, LLC 149 0,00 5 0,00
2025-08-14 13F Norinchukin Bank, The 110 455 5,75 3 601 5,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 012 1,20
2025-08-07 13F Addison Advisors LLC 686 5,86 22 4,76
2025-07-14 13F GAMMA Investing LLC 15 412 20,59 502 20,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 401 777 2,96 13 098 2,89
2025-07-17 13F Catalytic Wealth RIA, LLC 13 675 −41,89 446 −41,98
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 7 159 452 −3,17 229 246 4,15
2025-08-14 13F Sei Investments Co 1 609 316 −37,91 52 464 −37,95
2025-07-31 13F Oppenheimer & Co Inc 71 983 −6,29 2 347 −6,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 084 −48,44 451 −44,65
2025-08-01 13F Howard Capital Management Inc. 6 814 225
2025-08-14 13F Berkley W R Corp Put 104 400 3 403
2025-07-08 13F Parallel Advisors, LLC 15 684 45,64 511 45,58
2025-08-14 13F Berkley W R Corp 104 400 3 403
2025-08-14 13F Canada Pension Plan Investment Board 1 312 240 11,54 42 779 11,47
2025-07-24 13F Thompson Investment Management, Inc. 683 22
2025-07-18 13F PFG Investments, LLC 6 892 −9,26 225 −9,31
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 19 448 1,15
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 109 287 4,12 3 563 4,06
2025-07-23 13F Tcfg Wealth Management, Llc 8 431 −0,19 275 −0,36
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 471 368 −0,35 210 967 −0,41
2025-03-26 NP HYLS - First Trust Tactical High Yield 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 2 822 −50,68
2025-08-11 13F Banque Cantonale Vaudoise 30 611 −39,46 1 −100,00
2025-08-14 13F Investment Management Corp of Ontario 42 614 43,12 1 389 43,05
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 360 310 3,59 11 537 11,43
2025-03-31 NP DAACX - Diversified Equity Fund 5 663 0,00 169 −6,15
2025-08-14 13F State Of Wisconsin Investment Board 608 424 −2,43 19 835 −2,49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54 953 −14,25 1 760 −7,76
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 3 073 140 3,07 100 184 3,00
2025-08-20 13F Kentucky Retirement Systems 67 503 −6,15 2 201 −6,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 123 803 −17,94 3 964 −11,73
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 46 881 1 029,66 1 396 889,36
2025-07-09 13F Chesley Taft & Associates LLC 9 321 3,60 304 3,41
2025-08-13 13F Gabelli Funds Llc 208 587 27,50 6 800 27,42
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 13 709 34,39 447 35,15
2025-08-14 13F Alliancebernstein L.p. 2 811 927 −6,03 91 669 −6,09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 286 810 387,36 43 018 399,51
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 491 477 33,22 16 022 33,14
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 4 382 937 −9,22 140 342 −2,36
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 61 621 8,86 2 009 8,78
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0,00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 340 34,91 139 45,26
2025-07-18 13F Trust Co Of Vermont 785 0,00 26 0,00
2025-08-14 13F Harwood Advisory Group, LLC 107 0,00 3 0,00
2025-08-14 13F GWM Advisors LLC 45 589 21,31 1 486 21,31
2025-07-17 13F Greenleaf Trust 13 053 −0,77 426 −0,93
2025-08-11 13F Citigroup Inc 1 445 010 6,99 47 107 6,92
2025-08-13 13F Capital Analysts, Inc. 1 400 −56,17 0
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 70 100 0,00 2 285 −0,04
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 12 573 77,25
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 889 310 136,22 29 133,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 2 893 1,30
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 780 6,15 188 6,21
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 85 938 23,09 2 725 20,15
2025-08-13 13F Pictet Asset Management Holding SA 454 141 −9,90 14 805 −9,96
2025-08-07 13F Kempen Capital Management N.v. 72 306 −78,18 2 357 −78,19
2025-08-13 13F Renaissance Technologies Llc 146 529 −19,24 4 777 −19,30
2025-07-16 13F Stephenson National Bank & Trust 19 845 −1,12 647 −1,22
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-29 NP Pimco Corporate & Income Strategy Fund 77 566 0,00 2 529 −0,08
2025-08-05 13F NewSquare Capital LLC 440 69,23 14 75,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 832 3,70 875 3,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 64 285 −3,77 2 096 −3,85
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 18 924 −0,43 600 −3,07
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 14 006 448
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-26 NP FOVL - iShares Focused Value 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 22 534 735
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42 093 −47,20 1 372 −47,23
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 37 600 −43,88 1 227 −37,35
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 50 820 −27,81 1 657 −27,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 88 485 −3,22 2 885 −3,29
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3 268 −5,28
2025-08-15 13F First Heartland Consultants, Inc. 12 213 22,23 398 22,46
2025-08-14 13F Macquarie Group Ltd 4 436 870 −6,62 144 642 −6,67
2025-08-18 13F/A Kestra Investment Management, LLC 6 209 249,61 202 254,39
2025-08-12 13F Legal & General Group Plc 12 705 425 1,60 414 197 1,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 205 557 354,08 6 701 354,00
2025-04-02 13F Marcum Wealth, LLC 6 381 208
2025-08-05 13F State Of Michigan Retirement System 302 800 5,87 9 871 5,81
2025-07-17 13F LVW Advisors, LLC 42 553 42,99 1 387 42,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 480 0,98 81 0,00
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 033 147,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 194 −5,67 72 −5,33
2025-08-13 13F Capital Research Global Investors 53 541 285 −10,21 1 745 446 −10,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 553 −67,86
2025-07-31 13F AlTi Global, Inc. 15 392 507
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 173 20,51 103 21,18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 47 969 1 521
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 1 170 −7,14 37 0,00
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 288 −7,72 104 −9,57
2025-07-14 13F AdvisorNet Financial, Inc 1 140 13,66 37 15,63
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3 328 515 −36,35 108 510 −36,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 286 350 −9,26 9 335 −9,31
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 12 682 −2,15 413 −1,20
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 71 456 −19,84 2 331 −10,49
2025-08-11 13F Independent Advisor Alliance 13 967 7,01 455 7,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 854 3,52 60 3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9 834 −3,95 321 −3,90
2025-08-13 13F Alerus Financial Na 192 6
2025-08-27 13F/A Brinker Capital Investments, LLC 48 592 9,88 1 584 9,85
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 258 265 −1,24 8 270 6,23
2025-08-06 13F American Assets Capital Advisers, LLC 36 184 0,00 1 180 −0,08
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 885 0,57
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 29 105 −56,25 949 −56,29
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1 491 1,29
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 160 827 445,18 5 243 444,91
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 73 24,14
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 −86,67
2025-07-28 NP URE - ProShares Ultra Real Estate 44 440 −1,07 1 409 −3,43
2025-07-22 13F DT Investment Partners, LLC 667 0,00 22 0,00
2025-08-07 13F CENTRAL TRUST Co 182 0,00 6 0,00
2025-08-29 NP STRV - Strive 500 ETF 17 356 6,30 566 6,20
2025-07-23 13F Tectonic Advisors Llc 291 795 12,09 9 512 12,02
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 13F Naviter Wealth, LLC 71 100 12,82 2 346 14,73
2025-08-11 13F Bell Investment Advisors, Inc 1 424 32,71 46 31,43
2025-08-04 13F Deseret Mutual Benefit Administrators 1 124 0,00 37 0,00
2025-08-13 13F Johnson Financial Group, Inc. 78 084 19,01 2 578 18,91
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 0,00 408 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 424 −17,23 568 −17,20
2025-07-28 NP AHYB - American Century Select High Yield 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 38 0,00
2025-08-11 13F Fore Capital, LLC 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 16 604 17,63 527 14,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 288 −46,27 233 −42,18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 584 1 416,80 247 1 443,75
2025-07-10 13F Secure Asset Management, LLC 39 905 −36,92 1 301 −36,98
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1 488 0,47
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 20 798 13,54 678 13,57
2025-08-04 13F Quaker Wealth Management, LLC 38 1
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 2 340 959 0,70 74 958 8,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 932 −3,31 487 −3,38
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 179 −0,92 38 0,00
2025-08-14 13F Land & Buildings Investment Management, LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 69 526 −0,97 2 267 −1,05
2025-08-14 13F Balyasny Asset Management Llc 21 629 −84,80 705 −84,81
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 2 625 0,57
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 27 420 0,86 894 0,79
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 793 341 −3,59 156 263 −3,65
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 194 0,00 104 0,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 183 387 −10,21 5 978 −10,27
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 107 859 −50,01 3 454 −46,24
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 1 074 12,58 34 21,43
2025-08-07 13F Montag A & Associates Inc 3 446 0,00 112 0,00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 4 929 0,55 161 0,63
2025-08-11 13F United Advisor Group, LLC 8 099 −15,01 264 −14,84
2025-08-08 13F Cetera Investment Advisers 246 008 11,51 8 020 11,44
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 853 87,47
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 2 348 360 −9,95 76 557 −10,01
2025-07-17 13F Gleason Group, Inc. 243 1,25 8 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 37 286 9,66 1 182 7,07
2025-08-08 13F Vestcor Inc 192 970 28,58 6 50,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 008 −1,18 33 −3,03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 508 642 33,65 16 129 30,45
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 80 294 0,00 2 618 −0,08
2025-08-11 13F Heritage Wealth Advisors 2 200 18,92 72 18,33
2025-07-24 13F KC Investment Advisors, LLC 21 661 −45,21 706 −45,23
2025-08-04 13F Atria Investments Llc 83 003 0,82 2 706 0,74
2025-08-11 13F Duff & Phelps Investment Management Co 757 283 −1,86 24 687 −1,92
2025-08-14 13F Benjamin Edwards Inc 13 656 14,30 445 14,40
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 67 555 0,20
2025-08-11 13F Madison Asset Management, LLC 18 447 601
2025-08-13 13F Marshall Wace, Llp 258 678 −44,99 8 433 −45,02
2025-08-14 13F Snowden Capital Advisors LLC 23 314 −24,36 770 −24,36
2025-08-13 13F Correct Capital Wealth Management 58 403 3,95 1 904 3,88
2025-07-22 13F UniSuper Management Pty Ltd 398 026 0,99 12 976 0,93
2025-08-14 13F Aqr Capital Management Llc 1 381 906 −6,68 44 497 −6,79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 24 804 −2,90 809 −3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 148 900 0,00 4 854 −0,06
2025-08-06 13F Legacy Wealth Managment, LLC/ID 38 0,00 1 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 594 0,00 52 0,00
2025-07-30 13F Fiduciary Family Office, Llc 8 577 280
2025-08-08 13F Mv Capital Management, Inc. 346 4,22 11 10,00
2025-08-12 13F Elo Mutual Pension Insurance Co 133 652 5,99 4 357 5,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 21 129 3,50 689 3,46
2025-08-12 13F Picton Mahoney Asset Management 59 274 23,54 2 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 117 556 −1,00 3 832 −1,06
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 21 272 687 4,20 693 490 4,14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 000 326
2025-08-15 13F Tower Research Capital LLC (TRC) 24 006 −70,52 783 −70,56
2025-08-06 13F Hallmark Capital Management Inc 123 271 2,70 4 019 2,63
2025-08-08 13F Donoghue Forlines LLC 45 353 0,03 1 479 −0,07
2025-04-24 NP CSM - ProShares Large Cap Core Plus 53 595 1,54 1 741 1,16
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 41 976 0,00 1 368 −0,07
2025-07-09 13F Czech National Bank 258 296 6,69 8 420 6,64
2025-07-18 13F Truist Financial Corp 124 060 −0,32 4 044 −0,37
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 256 3,24
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 7 257 445 0,28 236 593 0,22
2025-08-13 13F JT Stratford LLC 35 355 −7,64 1 153 −7,69
2025-08-26 NP Profunds - Profund Vp Bull 916 −17,85 30 −19,44
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 16 835 16,67 539 25,64
2025-08-06 13F New Millennium Group LLC 200 0,00 7 0,00
2025-08-14 13F Susquehanna International Group, Llp 275 939 242,67 8 996 242,54
2025-08-14 13F Susquehanna International Group, Llp Call 526 500 −40,22 17 164 −40,26
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 361 12
2025-08-14 13F Susquehanna International Group, Llp Put 447 500 −13,54 14 588 −13,60
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 288 107 −11,89 9 392 −11,94
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 279
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 10 737 0,62 350 0,57
2025-08-13 13F Smith, Moore & Co. 8 404 −8,40 274 −8,70
2025-08-14 13F Integrated Wealth Concepts LLC 36 485 −2,48 1 189 −2,54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 874 21,22 28 21,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 782 5,01 183 2,81
2025-07-16 13F Dakota Wealth Management 26 446 862
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 26 853 10,88 875 10,90
2025-07-17 13F CWA Asset Management Group, LLC 68 290 17,29 2 226 17,22
2025-08-14 13F Uniplan Investment Counsel, Inc. 698 958 −3,66 22 786 −3,72
2025-07-17 13F Sound Income Strategies, LLC 569 059 6,69 18 551 6,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Atomi Financial Group, Inc. 8 306 −6,57 271 −6,90
2025-07-22 13F Cedar Mountain Advisors, LLC 175 0,00 6 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 48 193 334,37 1 572 385,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Carret Asset Management, Llc 73 818 0,82 2 406 0,75
2025-08-14 13F Utah Retirement Systems 173 709 −0,37 5 663 −0,44
2025-07-30 13F Rehmann Capital Advisory Group 7 051 230
2025-07-29 13F Chicago Partners Investment Group LLC 6 665 223
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 22 922 −0,29 747 −0,27
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 8 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 617 0,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 91 827 0,00 2 994 −0,07
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 6 462 56,39 211 56,72
2025-08-12 13F Franklin Resources Inc 2 166 267 46,72 70 621 46,63
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 39 18,18 1
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 0,28
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 231 631 −0,08 7 417 7,48
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 707 1,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 255 778 4,50 8 14,29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 162 −9,62 227 −11,67
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1 143 1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 393 1,03
2025-07-30 13F Securian Asset Management, Inc 55 226 −0,97 1 800 −1,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 394 187 −1,70 12 851 −1,76
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 14 511 473
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 984 −5,21 190 −7,80
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 7 025 −71,59 229 −71,59
2025-08-13 13F GeoWealth Management, LLC 75 588 14,21 2 464 14,18
2025-08-29 NP DIVL - Madison Dividend Value ETF 18 447 601
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 146 −2,03
2025-07-30 13F Paralel Advisors LLC 51 763 0,00 1 687 −0,06
2025-07-31 13F Oppenheimer Asset Management Inc. 607 631 −0,54 19 809 −0,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 196 2,09 202 2,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 652 506 −3,32 21 272 −3,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12 788 −4,32 417 −4,37
2025-07-17 13F Alpine Bank Wealth Management 750 0,00 24 0,00
2025-08-04 13F Roble, Belko & Company, Inc 32 0,00 0
2025-08-05 13F American Capital Advisory, LLC 36 350,00 1
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 110 1,46
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 45 991 28,73 1 458 25,69
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 271 0,37
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 53 843 0,00 1 755 −0,06
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3 360 1,27
2025-08-06 13F Aew Capital Management L P 181 230 1,23 5 908 1,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 301 −69,87 466 −69,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 6 059 1,25 194 8,99
2025-08-07 13F Blackhawk Capital Partners LLC. 18 382 −6,72 599 −6,70
2025-07-15 13F Wilsey Asset Management Inc 957 643 1,88 31 219 1,81
2025-07-28 13F Td Asset Management Inc 666 479 1,62 21 727 1,56
2025-08-14 13F Principal Street Partners, LLC 11 992 62,67 391 62,50
2025-07-22 13F Checchi Capital Advisers, LLC 12 995 −6,43 424 −6,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 514 0,00 278 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 53 −8,62
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 7 374 240
2025-08-01 13F Convergence Investment Partners, LLC 52 040 1,05 1 697 1,01
2025-08-22 NP Tri-continental Corp 152 500 0,00 4 972 −0,06
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 169 653 42,34 5 531 42,23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 987 623 1,16 32 197 1,10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 196 0,52
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 652 0,00 85 0,00
2025-08-13 13F 1832 Asset Management L.P. 883 706 15,03 28 809 14,96
2025-08-14 13F Citadel Advisors Llc Call 460 700 22,82 15 019 22,75
2025-08-14 13F Axa S.a. 255 764 107,59 8 338 107,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15 454 −3,39 504 −3,45
2025-08-26 NP Profunds - Profund Vp Ultrabull 259 −39,77 8 −42,86
2025-08-14 13F Group One Trading, L.p. Call 168 400 36,58 5 490 36,47
2025-08-14 13F Group One Trading, L.p. Put 86 800 56,40 2 830 56,30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 907 −187,89 453 −189,88
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 264 400 156,65 8 384 150,49
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 20 122 −14,14 644 −7,60
2025-08-13 13F Bank Of Nova Scotia 247 809 −45,93 8 079 −45,96
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 31 547 667,57 1 010 727,87
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4 938 −4,12 158 3,27
2025-07-10 13F Global Financial Private Client, LLC 21 102 688
2025-08-08 13F SG Americas Securities, LLC 63 758 −30,68 2 −33,33
2025-07-10 13F Wedmont Private Capital 7 905 14,65 260 21,50
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 700 5 946
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 902 298 −1,59 28 892 5,85
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 328 097 −0,64 10 506 6,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 153 554 23,87 5 006 23,79
2025-08-14 13F Citadel Advisors Llc 6 387 −78,55 208 −78,58
2025-08-14 13F Citadel Advisors Llc Put 103 600 66,56 3 377 66,52
2025-08-06 13F Legacy Investment Solutions, LLC 38 −84,80 1 −85,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 29 085 −6,29 948 −6,32
2025-08-08 13F Hartland & Co., LLC 497 0,00 16 0,00
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 2 563 604 11,81 81 292 9,13
2025-08-13 13F Northern Trust Corp 13 691 508 −0,38 446 343 −0,44
2025-08-26 13F Provident Investment Management, Inc. 25 385 6,73 828 6,71
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 17 727 0,00 578 −0,17
2025-07-30 13F Schnieders Capital Management Llc 41 400 0,00 1 350 −0,07
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 11 857 106 −0,24 386 542 −0,30
2025-08-13 13F Jones Financial Companies Lllp 26 653 47,10 860 48,53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 121 0,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 21 −97,23
2025-08-12 13F FreeGulliver LLC 12 882 0,59 420 0,48
2025-07-16 13F Highline Wealth Partners Llc 116 5,45 4 0,00
2025-07-17 13F HB Wealth Management, LLC 11 516 −0,24 375 −0,27
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 122 600 −2,40 3 997 −2,47
2025-07-21 13F Ameriflex Group, Inc. 298 0,00 10 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 180 381 −0,10 6 0,00
2025-08-07 13F Ibex Wealth Advisors 178 925 7,27 5 833 7,19
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 968 32
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320 −13,75
2025-08-14 13F Mariner, LLC 120 826 −9,39 3 939 −9,45
2025-07-10 13F Community Trust & Investment Co 98 317 −0,02 3 205 −0,06
2025-07-08 13F Nbc Securities, Inc. 12 064 7,55 0
2025-08-14 13F Raymond James Financial Inc Put 3 000 0,00 82 0,00
2025-08-15 13F Binnacle Investments Inc 4 423 4,51 144 4,35
2025-08-15 13F Adelante Capital Management LLC 1 631 912 14,53 53 15,22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13 565 0,00 442 0,00
2025-08-14 13F Raymond James Financial Inc 3 665 888 −0,14 119 508 −0,20
2025-08-13 13F Cresset Asset Management, LLC 21 744 −20,61 718 −20,66
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 60 079 0,00 1 959 −0,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 48 989 527,10 1 569 575,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16 853 −5,69 540 1,51
2025-08-12 13F American Century Companies Inc 7 395 053 −10,39 241 079 −10,45
2025-08-14 13F Vident Advisory, LLC 23 073 −10,49 752 −10,48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 34 3,03
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-14 13F Abound Wealth Management 171 0,00 6 0,00
2025-08-06 13F Stone House Investment Management, LLC 21 1
2025-08-26 NP Institutional Investment Strategy Fund 86 0,00 3 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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 7 806 9,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 161 144 −7,99 5 253 −8,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 545 2 813,46 148 2 860,00
2025-07-15 13F Accurate Wealth Management, LLC 79 199 −1,23 2 663 6,99
2025-08-14 13F Seven Mile Advisory 9 786 9,84 319 10,00
2025-07-29 13F Oxbow Advisors, LLC 134 847 −0,43 4 396 −0,48
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
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 14 567 19,70 462 16,71
2025-08-07 13F Meeder Asset Management Inc 945 144,82 31 150,00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 621 0,49
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32 267 −4,38 1 052 −2,69
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 97 167 15,56 3 168 15,50
2025-08-01 13F Rossby Financial, LCC 6 354 34,05 207 36,18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20 039 382,52 653 383,70
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7 900 260
2025-08-26 NP UDI - USCF Dividend Income Fund 3 596 9,53 117 9,35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 83 141 −13,94 2 636 −16,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 93 616 −10,06 3 052 −10,13
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 6 581 −42,99 211 −42,62
2025-08-11 13F Nicola Wealth Management Ltd. 52 537 −1,22 1 713 −1,27
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 65 345 −83,37 2 130 −83,38
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 3 048 0,00 99 0,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 101 −19,84 3 −25,00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 000 −2,66 29 298 4,70
2025-08-14 13F Mbb Public Markets I Llc 8 495 −17,92 277 −18,10
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 327 140 6,48 10 671 18,91
2025-08-12 13F Pacer Advisors, Inc. 129 642 37,60 4 226 37,52
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 128 584 −20,43 4 192 −22,14
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 043 −10,92 96 −12,73
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 161 277 4,95 5 258 4,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 264 −4,74 3 301 −4,79
2025-07-29 13F Private Trust Co Na 11 513 −2,38 375 −2,34
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29 690 −0,51 968 −0,62
2025-08-01 13F Mizuho Securities Usa Llc 73 031 2 381
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21 719 −6,77 689 −8,99
2025-08-04 13F Amalgamated Bank 210 378 3,04 7 0,00
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 36 152 193 −2,32 1 157 593 5,07
2025-08-11 13F Empowered Funds, LLC 256 484 9,42 8 361 9,35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 85 1,19
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 9 713 321
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 69,23 352 70,87
2025-08-01 13F Transcend Wealth Collective, Llc 12 141 0,79 396 0,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 319 608 −23,89 10 419 −23,93
2025-07-10 13F Ryan Investment Management, Inc. 76 2
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35 647 1,09 1 130 −1,31
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 1 770
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 45 433 0,00 1 481 −0,07
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 802 1,01
2025-07-25 13F Apollon Wealth Management, LLC 15 102 5,20 492 5,13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 348 535 3,14 11 362 3,08
2025-08-12 13F Country Trust Bank 64 2
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 121 831 −2,27 3 901 5,12
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 74 787 2 395
2025-07-22 13F PUREfi Wealth, LLC 7 226 236
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Quarry LP 5 491 90,07 179 90,43
2025-08-14 13F Janus Henderson Group Plc 401 834 −1,71 13 092 0,05
2025-08-14 13F Brevan Howard Capital Management LP 9 996 326
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 142 488 16,45 4 518 13,66
2025-08-12 13F Mufg Securities Americas Inc. 23 420 25,51 763 25,49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12 902 0,00 421 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 771 1,31
2025-07-07 13F Nova Wealth Management, Inc. 63 200,00 2
2025-08-14 13F First Manhattan Co 18 420 608
2025-07-17 13F Sonora Investment Management Group, LLC 370 852 −0,70 12 090 −0,76
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 058 0,00 34 3,03
2025-08-06 13F Aspect Partners, LLC 8 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 6 294 2,04 205 1,99
2025-07-30 NP REIT - ALPS Active REIT ETF 62 876 4,01 1 994 1,48
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36 700 −4,95 1 192 −5,32
2025-08-01 13F Vision Financial Markets Llc 662 52,89 22 50,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 12 280 51,98 400 55,04
2025-08-08 13F Thoroughbred Financial Services, Llc 12 195 34,53 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 634 1,28
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 187 818 2,09 6 123 2,02
2025-07-10 13F NorthCrest Asset Manangement, LLC 13 409 448
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19 199 28,36 626 31,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 012 −6,20 98 −5,77
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 297 939 −6,39 9 713 −6,45
2025-08-13 13F Invesco Ltd. 14 436 449 7,00 470 628 6,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 144 655 1,10 4 716 1,03
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7 713 −85,57 251 −85,60
2025-07-29 13F Carmel Capital Partners, LLC 18 913 −31,14 617 −31,17
2025-08-11 13F Principal Securities, Inc. 35 059 2,76 1 143 14,66
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 703 906 −1,63 22 947 −1,69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 96 482 −5,20 3 059 −7,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 148 335 −4,21 4 836 −4,28
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 268 000 −33,99 8 737 −34,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 621 72,60 379 72,60
2025-07-28 13F Allianz Asset Management GmbH 25 049 606 7,54 816 617 7,47
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 693 275 82,85 120 84,62
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 4 029 0,00 131 0,00
2025-07-07 13F Peak Financial Advisors Llc 15 720 3,98 512 3,85
2025-08-12 13F BlackRock, Inc. 115 815 714 4,94 3 775 592 4,87
2025-08-14 13F/A Barclays Plc Call 199 900 7
2025-07-24 13F Total Wealth Planning & Management, Inc. 19 001 −5,32 619 −5,35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 50 2
2025-07-23 13F Intergy Private Wealth, LLC 7 138 4,89 233 4,98
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 223 857 −34,32 7 298 −34,36
2025-08-14 13F DoubleLine ETF Adviser LP 62 282 1,91 2 030 1,86
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 138 760 −1,73 4 524 −1,78
2025-08-11 13F NewEdge Wealth, LLC 976 106 30,01 32 221 31,56
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 4 249 0,12
2025-07-28 NP VCGAX - Growth & Income Fund 11 359 27,67 360 24,57
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 15 704 −5,38 512 5,79
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 771 3,32 90 3,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 33 190 170,01 1 052 163,66
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 4 137 595 −5,96 132 486 1,14
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 5 919 0,46
2025-08-14 13F Syon Capital Llc 6 810 222
2025-08-13 13F Clarkston Capital Partners, LLC 60 000 0,00 1 956 −0,05
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 43 109 1,42 1 405 1,37
2025-07-23 13F Steel Peak Wealth Management LLC 25 054 −4,97 817 −5,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30 984 82,60 1 012 85,16
2025-08-12 13F Advisors Asset Management, Inc. 36 666 0,78 1 195 0,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 312 322 3,82 10 182 3,75
2025-04-29 13F Hm Payson & Co 2 608 85
2025-08-14 13F Hilltop Holdings Inc. 16 356 −0,60 533 −0,56
2025-07-08 13F Rise Advisors, LLC 440 0,00 14 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 10 067 1,41 328 1,55
2025-08-29 NP Pimco Income Strategy Fund 45 844 0,00 1 495 −0,07
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 322 321 −26,64 10 221 −28,41
2025-08-14 13F Glenmede Investment Management, LP 40 251 1 312
2025-08-06 13F Ethos Financial Group, LLC 22 270 2,15 726 2,11
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
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 3 553 968 8,06 113 798 16,23
2025-07-22 13F IMC-Chicago, LLC Put 22 500 23,63 734 23,61
2025-07-22 13F IMC-Chicago, LLC Call 127 400 70,55 4 153 70,48
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 169 175 −25,97 103 315 −26,01
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 023 40,94 28 467 51,59
2025-08-12 13F Insigneo Advisory Services, Llc 19 058 16,45 621 16,51
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 42 325 −40,55 1 380 −40,61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 316 533 0,00 10 319 −0,07
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 344 677 0,89 11 037 8,52
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 276 978 3,80 9 029 3,75
2025-07-14 13F Toth Financial Advisory Corp 50 0,00 2 0,00
2025-07-08 13F Arlington Trust Co LLC 2 610 0,00 85 0,00
2025-07-31 13F Wealthfront Advisers Llc 247 184 7,96 8 058 7,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 431 276 136,67 13 809 154,59
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 852 41,06 28 58,82
2025-08-08 13F Canada Post Corp Registered Pension Plan 15 040 490
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 100 419 −11,06 3 274 −11,11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 445 128 2,13 14 253 9,85
2025-07-30 13F Berkeley Capital Partners, LLC 95 874 0,02 3 126 −0,03
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 48 515 1 444
2025-08-05 13F Tredje AP-fonden 81 327 0,00 2 651 −0,04
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 68 469 5,92 2 171 3,38
2025-08-07 13F Aviva Plc 789 997 7,45 25 754 7,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 002 475 1,67 32 681 1,61
2025-07-15 13F Mather Group, Llc. 10 526 −3,84 343 −3,92
2025-08-08 13F Larson Financial Group LLC 87 349 10,53 2 848 10,48
2025-08-13 13F Edgestream Partners, L.P. 307 456 47,42 10 023 47,33
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 679 2,33 86 10,39
2025-07-15 13F Financial Management Professionals, Inc. 60 17,65 2 0,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 39 455 1 263
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 4 636 079 −10,98 151 136 −11,04
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 167 18,01 136 17,39
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 78 860 4,35 2 501 1,83
2025-07-15 13F Signet Financial Management, Llc 72 357 −0,37 2 359 −0,46
2025-08-15 13F Strategic Investment Advisors / MI 47 532 −0,38 1 544 −0,77
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 100 482 −0,86 3 276 −0,94
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-21 13F Synergy Financial Management, LLC 35 691 −21,74 1 164 −21,79
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 30 691 4,39 1 001 4,28
2025-08-13 13F Lido Advisors, LLC 15 145 −24,29 500 −24,01
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 209 011 −11,84 6 693 −5,19
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 184 180 −2,70 5 897 4,65
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 780 −21,43 515 −12,29
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 238 232 7 766 7 824,49
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 102 355 4,69 3 246 2,17
2025-08-29 NP Pcm Fund, Inc. 13 531 0,00 441 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 051 −23,34 33 −25,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 530 −27,33 571 −27,35
2025-08-13 13F Mackenzie Financial Corp 3 252 866 −7,49 106 043 −7,55
2025-08-14 13F Cibc World Markets Corp 414 300 −1,74 13 506 −1,80
2025-05-08 13F American Assets Investment Management, LLC 36 184 1 180
2025-08-05 13F Dunhill Financial, LLC 85 −41,38 3 −50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 9 995 18,58 326 18,61
2025-07-31 13F State of New Jersey Common Pension Fund D 919 673 0,00 29 981 −0,06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18 830 −12,83 603 −6,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 312 091 −2,44 10 174 −2,50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 073 0,00 68 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 7 220 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 69 423 −13,18 2 263 −13,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 412 0,00 242 0,00
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 49 0,00
2025-08-15 13F Captrust Financial Advisors 46 458 26,39 1 515 26,27
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 91 1,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 319 69,30 467 69,45
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 33 151 −7,97 1 081 −8,01
2025-08-13 13F Natixis 0 −100,00 0
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 175 250 17,66 5 612 26,57
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 86 401 0,00 2 767 7,54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 1 708 050 −0,72 55 682 −0,78
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 018 0,45
2025-07-28 NP SSO - ProShares Ultra S&P500 95 084 −0,82 3 015 −3,18
2025-05-15 13F Glenmede Trust Co Na 34 979 7,71 1 141 20,36
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 159 514 8,24 5 25,00
2025-08-27 NP VICE - AdvisorShares Vice ETF 10 298 6,19 336 6,01
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 29 475 0,00 961 −0,10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 225 177 4,51 7 210 12,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 34 391 −11,32 1 101 −4,59
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 99 549 91,43 3 245 91,33
2025-08-04 13F Keybank National Association/oh 8 805 1,29 287 1,41
2025-07-21 13F J. Safra Sarasin Holding AG 39 671 −34,16 1 293 −34,20
2025-07-28 NP VGLSX - Global Strategy Fund 17 222 0,00 546 −2,33
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 58 924 −1,32 1 921 −1,39
2025-08-14 13F ICONIQ Capital, LLC 7 339 0,36 239 0,42
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 761 821 0,70 24 835 0,64
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 40 059 −2,08 1 306 −2,17
2025-07-17 13F V-Square Quantitative Management LLC 12 781 7,19 417 7,22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 735 −3,88 57 −3,45
2025-05-01 13F Quest 10 Wealth Builders, Inc. 12 −98,80 0 −100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 927 0,00 188 −2,60
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 2 723 2,41 86 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12 722 35,57
2025-07-16 13F Essex Financial Services, Inc. 21 536 702
2025-07-29 13F International Assets Investment Management, Llc 7 627 −15,22 249 −15,36
2025-08-19 13F State of Wyoming 799 26
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 19 821 7,20 635 7,09
2025-07-24 13F West Bancorporation Inc 7 454 −1,11 243 −0,82
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 695 34,24
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4 309 −23,37 138 −17,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 332 −6,13 1 152 −6,19
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 152 249 0,00 4 875 7,57
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 210 228 0,00 6 853 −0,06
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 586 0,00 36 792 −0,06
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24 496 1,50 784 9,19
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 105 010 6,72 3 423 6,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 64 455 −1,67 2 044 −4,04
2025-08-11 13F WPG Advisers, LLC 219 13,47 7 16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 904 581 −6,00 29 489 −6,06
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 005 0,00 98 −1,02
2025-07-21 13F Future Financial Wealth Managment LLC 5 382 0,00 175 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
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 45 911 1,87 1 497 1,77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 730 2,32 89 1,15
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 9 040 230 0,73 294 710 0,67
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 2 439 −53,35
2025-07-23 13F West Paces Advisors Inc. 10 317 141,33 336 141,73
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 550 1,29
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 625 715 −1,34 20 398 −1,40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28 690 935
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 469 −12,50 303 −5,90
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19 340 0,00 630 1,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 286 361 −4,88 9 335 −4,94
2025-08-11 13F Rothschild Investment Llc 2 019 0,30 66 0,00
2025-07-31 13F CNB Bank 1 433 0,00 47 0,00
2025-08-21 13F Pathway Financial Advisers, LLC 101 939 2,80 3 323 2,75
2025-08-11 13F Alps Advisors Inc 7 942 −4,80 259 −5,15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 570 979
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 21 344 696
2025-07-11 13F Perpetual Ltd 19 700 0,00 642 0,00
2025-08-12 13F Jefferies Financial Group Inc. 1 724 200 −37,40 56 209 −37,44
2025-07-07 13F Teamwork Financial Advisors, LLC 22 138 1,06 722 0,98
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 459 −21,64 46 −23,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 656 −0,49 4 390 −0,57
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5 906 −3,43 193 −3,52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 112 732 −0,64 288 965 −3,02
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 45 200 78,66 1 447 92,16
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 57 096 3,76 1 828 11,60
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6 085 −38,56 198 −31,49
2025-08-14 13F CIBC World Markets Inc. 474 552 90,73 15 470 90,61
2025-07-31 13F Whipplewood Advisors, LLC 1 126 29,43 37 −2,70
2025-08-14 13F Van Eck Associates Corp 589 862 2,39 19 5,56
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 180 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43 086 −11,59 1 405 −11,64
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 44 463 −5,55 1 449 −5,60
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 306 −7,83
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 385 901 4,64 12 580 4,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41 793 27,21 1 362 27,17
2025-08-05 13F Bank of New York Mellon Corp 5 647 766 −0,36 184 117 −0,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 086 −0,37 166 −0,60
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 38 780 2,51 1 264 2,43
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 181 500 −4,20 5 917 −4,26
2025-07-21 13F Ntv Asset Management Llc 25 835 0,00 842 0,00
2025-07-29 13F Sentry Investment Management Llc 3 112 0,00 0
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2 656 −16,08 85 −9,57
2025-08-12 13F APG Asset Management US Inc. 3 450 812 0,00 113 808 1,66
2025-07-25 13F Concurrent Investment Advisors, LLC 73 310 16,81 2 390 16,71
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 379 −1,29 44 −4,44
2025-08-08 13F/A Sterling Capital Management LLC 173 092 −3,75 5 643 −3,82
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1 133 77,59
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 42 167 −2,33 1 350 5,06
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 374 991 2,94 12 225 2,87
2025-07-28 NP VSTIX - Stock Index Fund 136 106 −1,54 4 316 −3,92
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 12 126 155,21
2025-07-31 13F Asset Management One Co., Ltd. 2 100 070 0,15 68 462 0,09
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 1 542 916 −2,37 50 299 −2,43
2025-07-24 13F Leo Wealth, LLC 7 271 5,68 237 5,80
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 525 800 10,84 17 141 21,05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 784 1 573,38 532 1 562,50
2025-08-04 13F Creative Financial Designs Inc /adv 434 0,00 14 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 210 846 1,33 6 860 1,46
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12 944 0,55
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-25 NP SDFI - AB Short Duration Income ETF 367 0,00
2025-08-07 13F Hosking Partners LLP 320 760 107,29 10 457 107,17
2025-08-08 13F Geode Capital Management, Llc 34 618 730 7,06 1 144 400 6,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 880 771 22,44 28 713 22,37
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 83 297 0,00 2 715 −0,07
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 392 0,00 13 9,09
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 26 570 65,16 851 85,19
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 24 111 7,89 786 7,97
2025-08-14 13F Toronto Dominion Bank 632 630 24,06 20 624 23,98
2025-06-30 13F Pensionfund Sabic 141 000 −8,44 5 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 040 −36,97 34 −37,74
2025-07-30 13F Brookstone Capital Management 13 152 6,60 429 6,47
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 150 029 5,65 4 757 3,12
2025-08-13 13F Truvestments Capital Llc 154 463 −1,77 5 035 −1,83
2025-08-12 13F Ci Investments Inc. 3 903 706 −2,44 127 −2,31
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 1 554 161 −5,36 50 666 −5,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 23 421 0,00 764 0,00
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 4 577 0,00 149 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 336 −37,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 92 228 0,00 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 57 −1,72 2 0,00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 83 941 0,00 2 736 −0,07
2025-08-29 NP MBOX - Freedom Day Dividend ETF 64 117 −2,42 2 090 −2,47
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 42 667 0,00 1 391 −0,07
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 1 448 071 11,51 47 207 11,44
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 37 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 310 0,00 43 0,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 12 873 −2,32 420 −2,33
2025-07-07 13F Versant Capital Management, Inc 7 577 14,46 247 14,88
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26 762 −1,40 872 −1,47
2025-08-06 13F Cbre Clarion Securities Llc 5 587 940 125,37 182 167 125,23
2025-07-23 13F Shell Asset Management Co 91 809 110,98 3 100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 296 177 −11,81 9 655 −11,87
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
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 1 233 175 0,96 40 202 0,90
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 181 965 2,09 5 827 9,82
2025-08-27 NP TVLAX - Touchstone Value Fund A 400 627 1,49 13 060 1,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 229 900 0,00 7 495 −0,07
2025-08-14 13F CIBC Asset Management Inc 829 173 63,10 27 031 63,00
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 244 890 23,74 7 983 23,67
2025-08-14 13F Gotham Asset Management, LLC 298 774 138,75 9 740 138,61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 223 182,28 7 250,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 9 994 0,00 326 −0,31
2025-08-18 13F Geneos Wealth Management Inc. 11 425 148,86 372 149,66
2025-07-22 13F LDR Capital Management LLC 189 938 83,73 6 192 83,60
2025-08-05 13F Palogic Value Management, L.P. 43 900 0,00 1 431 −0,07
2025-08-12 13F Clearbridge Investments, LLC 1 490 057 22,86 48 576 22,78
Other Listings
US:VICI 32,60 US$
DE:1KN 27,53 €
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