VTR - Ventas, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
Grundläggande statistik
Institutionella ägare 1620 total, 1602 long only, 6 short only, 12 long/short - change of −2,14% MRQ
Genomsnittlig portföljallokering 0.3618 % - change of 12,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 519 921 152 - 138,79% (ex 13D/G) - change of 10,94MM shares 2,71% MRQ
Institutionellt värde (lång) $ 31 722 438 USD ($1000)
Institutionellt ägande och aktieägare

Ventas, Inc. (MX:VTR) har 1620 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 520,168,634 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Ventas, Inc. (BMV:VTR) 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:VTR / Ventas, 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.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 62 265 −3,73 3 932 −11,58
2025-07-21 13F Vanderbilt University 40 511 304,58 2 558 271,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 080 682 150,22 69 466 132,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28 679 −10,66 1 811 −17,94
2025-08-12 13F Public Sector Pension Investment Board 92 867 −52,84 5 865 −56,69
2025-08-08 13F Wealth Alliance 3 956 −3,44 250 −11,39
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 833 0,83 128 17,43
2025-07-17 13F Park Place Capital Corp 146 0,00 9 −10,00
2025-07-24 13F Eastern Bank 3 108 −6,05 196 −13,66
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3 105 196
2025-08-07 13F Zions Bancorporation, National Association /ut/ 108 −82,03 7 −85,37
2025-08-14 13F USS Investment Management Ltd 91 346 −0,33 5 767 −8,43
2025-08-29 NP JAGMX - 500 Index Trust NAV 90 693 0,00 5 727 −8,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 716 −1,79 1 182 −9,85
2025-08-13 13F Congress Wealth Management LLC / DE / 6 485 102,66 410 85,91
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 855 474 −13,75 54 023 −20,79
2025-08-04 13F Premier Path Wealth Partners, LLC 3 545 −0,70 224 −8,98
2025-08-14 13F Wellington Management Group Llp 612 231 −33,33 38 662 −38,77
2025-07-30 13F Patten Group, Inc. 6 237 3,71 394 −4,84
2025-08-28 NP Principal Diversified Select Real Asset Fund 4 183 0,00 264 −8,01
2025-08-13 13F Natixis 318 915 20 139
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 74 539 −5,25 4 707 −12,98
2025-08-06 13F Resona Asset Management Co.,Ltd. 251 201 −2,21 15 813 −10,47
2025-08-07 13F Garda Capital Partners Lp Call 14 700 −50,67 928 −54,71
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 31 022 19,63 2 174 38,83
2025-07-14 13F Farmers Trust Co 4 308 −0,12 272 −8,11
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 838 562 7,68 116 105 −1,10
2025-08-18 13F Hollencrest Capital Management 764 −16,41 48 −22,58
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 32 343 −2,53 2 079 −9,41
2025-08-14 13F Heitman Real Estate Securities Llc 277 195 −7,21 17 505 −14,78
2025-08-14 13F GEM Realty Capital 597 828 1 524,18 37 753 1 392,17
2025-08-07 13F Garda Capital Partners Lp Put 38 300 0,00 2 419 −8,17
2025-07-31 13F Carrera Capital Advisors 71 555 13,27 4 553 4,09
2025-08-14 13F Ieq Capital, Llc 45 105 −41,87 2 848 −46,61
2025-07-29 NP SFY - SoFi Select 500 ETF 8 261 210,68 531 190,16
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 607 686 −6,55 42 587 8,39
2025-07-25 13F NorthRock Partners, LLC 7 326 21,29 466 11,48
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 388 −57,99 1 219 −51,28
2025-07-24 13F JNBA Financial Advisors 573 0,00 36 −7,69
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 094 −18,05 77 −5,00
2025-08-07 13F Kestra Private Wealth Services, Llc 12 621 −5,76 797 −13,37
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Vista Investment Management 5 284 −0,58 334 −8,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 427 −50,61 90 −54,55
2025-07-31 13F Nilsine Partners, LLC 3 451 218
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 54 618 −3,83 3 449 −11,68
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 19 800 −1,00 1 388 14,82
2025-08-14 13F Goldman Sachs Group Inc 3 570 690 −2,16 225 489 −10,14
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 131 444 −3,80 8 301 −11,65
2025-07-10 13F Moody National Bank Trust Division 15 270 964
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19 345 −5,44 1 222 −13,16
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 27 236 2,10 1 720 −6,27
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 94 226 −0,86 6 057 −7,89
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 22 058 −5,65 1 418 −12,37
2025-08-13 13F Kilter Group LLC 36 2
2025-08-13 13F Federated Hermes, Inc. 81 474 29,90 5 145 19,32
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 276 −7,49 1 753 −14,03
2025-08-11 13F Covestor Ltd 665 96,17 0
2025-08-26 NP Profunds - Profund Vp Bull 391 −15,37 25 −22,58
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 11 886 −2,79 764 −9,59
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 191 815 224,29 12 330 392,96
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 800 6 574
2025-08-14 13F Mml Investors Services, Llc 24 745 5,77 2 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 233 10,56 330 1,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26 296 −2,59 1 661 −10,56
2025-08-04 13F Amalgamated Bank 86 201 3,98 5 0,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 41 931 2 883
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 168 0,00 139 −6,71
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 63 085 −0,05 4 −25,00
2025-07-10 13F Exchange Traded Concepts, Llc 10 478 417,18 662 375,54
2025-07-15 13F Td Private Client Wealth Llc 7 362 903,00 465 828,00
2025-08-18 13F Wolverine Trading, Llc Put 5 900 −41,58 371 −46,69
2025-08-08 13F Davis Selected Advisers 203 350 −18,72 12 842 −25,36
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 006 66,56 64 53,66
2025-08-18 13F Wolverine Trading, Llc Call 27 300 −18,99 1 717 −25,94
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 271 997 2,28 17 177 −6,07
2025-07-22 13F Net Worth Advisory Group 6 535 5,76 413 −2,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11 075 −2,45 776 13,28
2025-08-14 13F CoreCap Advisors, LLC 1 847 −17,62 117 −24,68
2025-08-14 13F Df Dent & Co Inc 7 945 12,78 502 3,51
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 433 410 2 751,76 27 860 3 840,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 345 −2,77 426 −6,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 53 862 0,00 3 401 −8,16
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 165 717 −4,56 11 613 10,69
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 72 022 2,26 4 548 −6,07
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 41 704 −43,64 2 634 −48,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38 100 4,84 2 406 −3,68
2025-08-14 13F California State Teachers Retirement System 620 586 10,97 39 190 1,91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 39 904 205,31 2 796 254,37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 960 5,32 272 23,08
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 101 155 4,40 6 502 −3,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7 429 −4,85 469 −12,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 56 750 19,14 3 632 10,83
2025-07-31 13F Nisa Investment Advisors, Llc 183 397 −1,86 11 676 −9,80
2025-08-07 13F Meeder Advisory Services, Inc. 4 036 2,75 255 −5,93
2025-07-24 13F Standard Life Aberdeen plc 1 460 098 2,53 90 409 −7,10
2025-07-21 13F Hilltop National Bank 218 0,00 14 8,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14 747 4,50 948 −2,97
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 2 0,00
2025-08-14 13F Headlands Technologies LLC 16 1
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 810 −27,35 25 957 −32,49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 845 7,19 243 −1,63
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 994 −22,70 1 028 −28,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 591 6,74 882 23,88
2025-07-31 13F Moser Wealth Advisors, LLC 1 305 0,00 82 −7,87
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 965 016 4,70 67 628 21,44
2025-07-22 13F Clarius Group, LLC 0 −100,00 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 1 768 4,99 112 −3,48
2025-08-26 NP JAVA - JPMorgan Active Value ETF 188 807 10,77 11 923 1,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28 548 −54,15 1 803 −57,91
2025-08-28 NP Tekla Healthcare Opportunities Fund 106 216 0,00 6 708 −8,16
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 473 273 10,39 30 422 2,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 678 −92,36 295 −92,99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10 049 646
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 489 32,99 6 692 54,24
2025-08-12 13F Bokf, Na 44 667 2 821
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 790 −6,29 55 10,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 28 253 −21,42 1 980 −8,89
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 018 −43,35 1 012 −47,99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 916 −18,26 1 045 −5,17
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 710 444 1,38 189 948 17,59
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 107 349 60,55 7 523 86,26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 396 3,54 909 −4,92
2025-08-11 13F Lake Street Financial Llc 7 550 0,00 477 −8,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176 313 271,42 12 356 330,82
2025-08-26 NP TLRSX - Real Estate Securities Fund 36 200 0,00 2 286 −8,16
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 23 000 1 478
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 226 730 −14,82 14 318 −21,77
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 678 12,79 429 4,89
2025-08-14 13F/A Skopos Labs, Inc. 2 349 19,85 148 10,45
2025-07-21 13F Stock Yards Bank & Trust Co 13 033 74,54 823 60,43
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 486 34
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7 754 468
2025-08-12 13F Deutsche Bank Ag\ 4 176 311 −2,56 263 734 −10,51
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-12 13F MAI Capital Management 36 410 2,51 2 299 −5,86
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 140 80
2025-07-25 13F Asset Planning,Inc 2 618 0,58 165 −7,82
2025-08-01 13F Bessemer Group Inc 6 202 −7,43 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 4
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 379 979 −7,68 23 996 −15,22
2025-08-13 13F Walleye Trading LLC Put 5 100 920,00 322 847,06
2025-08-14 13F Engineers Gate Manager LP 1 150 977 863,63 72 684 785,09
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 0
2025-08-13 13F Walleye Trading LLC Call 26 400 161,39 1 667 140,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 600 −0,51 417 −8,77
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 54 582 −12,85 3 825 1,08
2025-08-13 13F Cambria Investment Management, L.P. 7 940 501
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19 739 0,00 1 247 −8,18
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 139 252,72 451 223,74
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 355 187 −29,43 19 819 −37,40
2025-08-14 13F Millennium Management Llc Call 42 000 460,00 2 652 414,95
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 626 862 −59,93 39 586 −63,20
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 461 −6,11 32 10,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 959 0,00 250 −8,09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 107 888 0,60 7 561 16,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 590 2,38 542 −5,90
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 151 397 11,00 9 561 1,94
2025-07-10 13F Tompkins Financial Corp 2 000 0,00 126 −8,03
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 26 794 5,95 1 722 −1,54
2025-07-29 13F Virginia Retirement Systems Et Al 219 970 26,81 13 891 16,47
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 8 929 −8,87 574 −15,36
2025-07-30 13F Bogart Wealth, LLC 1 870 0,70 118 −7,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 74 313 −11,50 4 693 −18,74
2025-08-14 13F Graham Capital Management, L.P. 7 992 505
2025-08-25 13F/A Promus Capital, LLC 649 0,00 41 −9,09
2025-08-13 13F Rsm Us Wealth Management Llc 8 050 −20,45 513 −26,71
2025-08-08 13F Forsta Ap-fonden 111 500 47,68 7 041 35,64
2025-08-08 13F Jupiter Asset Management Ltd 77 740 4 909
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 894 −9,64 61 943 −17,02
2025-08-06 13F Fox Run Management, L.l.c. 25 163 6,12 1 589 −2,52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 565 422
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 17 −10,53 1 0,00
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 165 0,00 203 −6,88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 191 13
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 658 0,00 42 −8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62 465 0,00 3 945 −8,17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 57 0,00 4 0,00
2025-08-14 13F Colony Group, LLC 20 372 −5,74 1 286 −13,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 97 095 2,53 6 132 −5,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 252 034 6,73 15 916 −1,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 617 4,10 165 −4,07
2025-08-08 13F Summitry Llc 3 772 −0,13 238 −8,11
2025-08-14 13F Clark Capital Management Group, Inc. 92 418 104,81 5 836 88,14
2025-07-11 13F IFM Investors Pty Ltd 155 306 −0,77 9 808 −8,87
2025-08-11 13F Brown Brothers Harriman & Co 512 67,87 32 60,00
2025-08-11 13F Private Advisor Group, LLC 8 043 −1,20 508 −9,30
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 143 043 4,43 10 024 21,14
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 1 000 0,00 63 −7,35
2025-08-14 13F Anson Funds Management LP 91 400 5 772
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 24 329 59,15 1 705 84,62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55 200 −24,07 3 486 −30,27
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 16 −5,88 1 0,00
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 939 362,56 66 441,67
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 37 333 141,37 2 358 121,73
2025-08-13 13F Mount Yale Investment Advisors, LLC 553 35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 718 9,96 614 0,99
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 246 160 −2,22 15 545 −10,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 890 0,00 121 −6,92
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 200 18,75 1 045 38,78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 63 748 0,00 4 026 −8,17
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20 959 −18,28 1 347 −24,07
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 23 201 283,23 1 607 347,35
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 12 605 −1,37 796 −9,34
2025-08-08 13F Candriam Luxembourg S.C.A. 315 400 622,30 19 918 563,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 240 13 677,78 78
2025-07-16 13F Kathmere Capital Management, LLC 3 462 −19,51 219 −26,10
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 200 −54,39 328 −58,11
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 70 257 48,39 4 437 36,28
2025-08-08 13F Tobam 172 −94,06 0
2025-05-05 13F Lindbrook Capital, Llc 4 440 3,86 305 21,51
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 970 146 −6,50 61 265 −14,13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 461 4,73 92 −3,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 48 626 −5,72 3 071 −13,42
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 767 240 2,61 48 451 −5,76
2025-08-12 13F Hillsdale Investment Management Inc. 7 700 −16,30 486 −23,10
2025-05-15 13F Texas Permanent School Fund 53 001 3 714
2025-08-06 13F Agf Management Ltd 65 010 14,42 4 105 5,09
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 681 688 −51,89 43 049 −55,81
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 126 090 0,00 7 963 −8,16
2025-08-01 13F New York Life Investment Management Llc 67 210 4,61 4 244 −3,92
2025-08-12 13F Clear Street Markets Llc 304 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 286 945 −4,05 20 109 11,30
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 12 830 84,37 899 114,05
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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 5 473 548 3,40 345 655 −5,03
2025-07-17 13F Independence Bank of Kentucky 1 299 0,00 82 −7,87
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 46 338 46,63 2 979 36,23
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-31 13F/A Avion Wealth 1 222 3,82 0
2025-08-08 13F Smithfield Trust Co 225 0,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 300 1,56 82 −6,82
2025-08-12 13F SRS Capital Advisors, Inc. 696 65,71 44 53,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 241 −14,54 15 −21,05
2025-08-14 13F Howard Hughes Medical Institute 94 6
2025-07-25 13F We Are One Seven, LLC 23 903 −4,80 1 509 −12,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 386 −1,13 307 14,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −555 −36
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 163 252 17,26 11 441 36,01
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 153 955 22,25 9 722 12,28
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 276 1,02 144 −7,14
2025-08-13 13F Avestar Capital, LLC 4 943 −4,87 315 −12,04
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 207 7 465
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 1 417 314 −9,74 89 503 −17,11
2025-08-13 13F NEOS Investment Management LLC 54 389 51,79 3 435 39,42
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 32 906 3,18 2 078 −5,20
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 55 000 0,00 3 854 15,98
2025-07-31 13F MQS Management LLC 9 206 −1,47 581 −9,50
2025-08-12 13F Change Path, LLC 6 348 −1,79 401 −9,91
2025-07-11 13F Hilltop Wealth Advisors, Llc 3 251 −0,55 205 −8,48
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 280 952 1,14 17 742 −7,11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 46 277 5,66 2 922 −2,96
2025-08-14 13F Mercer Global Advisors Inc /adv 44 822 −18,11 2 831 −24,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 163 −3,08 73 −10,98
2025-07-29 13F Nordea Investment Management Ab 386 881 1 042,62 24 064 931,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34 820 −6,14 2 199 −13,80
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 332 1,62 21 239 −6,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 875 −5,15 482 10,07
2025-08-07 13F Resources Investment Advisors, LLC. 5 242 2,46 331 −5,70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 929 4,74 59 −3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 43 451 −10,98 2 744 −18,27
2025-08-15 13F Harvest Fund Management Co., Ltd 13 180 30,35 1
2025-06-20 NP RVRB - Reverb ETF 33 0,00 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 129 450 8 175
2025-07-11 13F Grove Bank & Trust 156 45,79 10 28,57
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 335 3,78 274 −4,88
2025-07-30 13F Whittier Trust Co 7 182 0,00 454 −8,11
2025-07-14 13F UMA Financial Services, Inc. 11 0,00 1
2025-07-09 13F Sarasin & Partners LLP 116 102 0,00 7 332 −8,17
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 8 325 −11,98 583 2,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 43 686 133,04 2 759 114,04
2025-07-25 13F Kinneret Advisory, LLC 8 699 −0,14 554 −8,29
2025-08-01 13F Banco Santander, S.A. 143 758 −0,93 9 078 −9,01
2025-08-05 13F Prosperity Consulting Group, LLC 3 523 −0,70 222 −8,64
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 000 −1,67 39 784 −9,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 150 −37,17 3 672 −42,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36 646 8,65 2 314 −0,22
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 067 −82,78 486 −79,93
2025-08-06 13F Cetera Trust Company, N.A 4 865 1,88 307 −6,40
2025-07-25 13F JustInvest LLC 52 609 9,84 3 322 0,88
2025-07-17 13F Hanson & Doremus Investment Management 2 105 −1,45 0
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 531 4,73 37 24,14
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 1 407 788 6,62 98 658 23,67
2025-07-30 13F Parcion Private Wealth LLC 6 982 −7,04 441 −14,73
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
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 1 632 13,10 114 31,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 119 43,57 260 31,98
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 30 759 13,96 1 942 4,69
2025-08-14 13F McIlrath & Eck, LLC 657 0,00 41 −8,89
2025-08-13 13F Beacon Pointe Advisors, LLC 10 419 −1,80 658 −9,88
2025-08-12 13F Coldstream Capital Management Inc 6 611 0,12 418 −8,15
2025-08-14 13F D. E. Shaw & Co., Inc. 431 138 −67,15 27 226 −69,83
2025-08-08 13F National Pension Service 601 619 0,74 37 992 −7,47
2025-08-14 13F Wells Fargo & Company/mn 339 436 12,14 21 435 2,99
2025-07-07 13F Wesbanco Bank Inc 6 758 0,00 427 −8,19
2025-08-15 13F Kestra Advisory Services, LLC 23 940 −0,34 1 512 −8,48
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 37 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36 373 1 337,10 2 338 1 236,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 168 −10,37 1 961 −17,95
2025-08-14 13F Wetherby Asset Management Inc 13 415 4,33 847 11,89
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 356 −49,78 1 854 −53,89
2025-07-09 13F Harbor Capital Advisors, Inc. 1 191 46,86 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 625 −0,66 233 −7,54
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 503 −9,59 526 4,79
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 13 411 3,03 940 19,47
2025-06-26 NP Principal Real Estate Income Fund 24 697 −22,10 1 731 −9,66
2025-08-12 13F Centersquare Investment Management Llc 7 006 557 2,39 442 464 −5,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 95 650 1,46 6 040 −6,82
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 447 245 15,87 28 244 6,42
2025-07-18 13F La Banque Postale Asset Management SA 408 054 72,95 25 769 58,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 169 034 11,91 73 824 2,78
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 117 −48,23 7 −53,33
2025-07-28 NP SSO - ProShares Ultra S&P500 39 400 3,32 2 533 −4,02
2025-08-08 13F Abn Amro Investment Solutions 8 875 11,79 560 2,75
2025-08-14 13F Militia Capital Partners, LP 9 600 50,00 606 37,73
2025-08-08 13F Oak Thistle LLC 24 983 1 578
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 439 178 7,29 28 230 −0,31
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 315 15,25 470 7,06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 381 −17,94 89 −24,14
2025-08-05 13F Allstate Corp 4 526 −58,12 286 −61,64
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
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 626 546 15,93 39 566 6,47
2025-07-30 13F Cookson Peirce & Co Inc 318 342 −1,74 20 103 −9,75
2025-07-29 13F Spirit Of America Management Corp/ny 15 950 33,47 1 007 22,66
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 41 910 −40,55 2 647 −45,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 056 2,82 67 −5,71
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 606 21,17 1 967 12,59
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 37 201 −1,76 2 349 −9,76
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 12 618 −80,90 797 −82,47
2025-08-08 13F SG Americas Securities, LLC 29 669 200,93 2
2025-08-20 NP RGLO - Global Equity Active ETF 3 003 190
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7 488 −41,62 473 −46,42
2025-08-04 13F Assetmark, Inc 81 466 10,10 5 145 1,12
2025-07-07 13F First Community Trust Na 479 0,00 30 −6,25
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 238 389 3,98 15 054 −4,50
2025-08-14 13F Warren Averett Asset Management, LLC 4 025 3,39 254 −4,87
2025-08-13 13F Estabrook Capital Management 7 0,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 231 0,43 15 −6,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48 747 4,09 3 078 −4,41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 53 484 286,05 3 438 258,77
2025-08-13 13F Scotia Capital Inc. 13 936 3,54 880 −4,86
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 109 643 −20,70 6 924 −27,17
2025-08-04 13F Hantz Financial Services, Inc. 256 85,51 0
2025-07-25 13F Yousif Capital Management, Llc 81 079 19,96 5 120 10,18
2025-07-22 13F Sava Infond d.o.o. 39 435 −2,47 2 490 −10,43
2025-08-12 13F Ameritas Investment Partners, Inc. 4 260 3,78 269 −4,61
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 95 626 98,54 6 039 82,36
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 16 308 52,78 1 030 40,38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 500 0,00 32 −8,82
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 198 350 −7,42 12 526 −14,98
2025-07-29 13F Easterly Investment Partners Llc 300 724 18 991
2025-08-26 NP Griffin Institutional Access Real Estate Fund 685 500 −7,51 43 289 −15,06
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 5 557 −48,96 389 −40,79
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 136 852 0,00 9 591 15,99
2025-08-18 13F N.E.W. Advisory Services LLC 178 0,00 11 −8,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 232 592 6,37 14 688 −2,30
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 23 446 0,00 1 481 −8,19
2025-08-13 13F Cerity Partners LLC 41 536 0,74 2 623 −7,48
2025-07-14 13F Armstrong Advisory Group, Inc 59 4
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 224 118 14 406
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13 792 0,00 887 −7,13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 957 −45,16 58 −28,75
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 445 176 14,55 31 198 32,86
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 12 226 786
2025-07-24 13F Ronald Blue Trust, Inc. 5 363 12,60 339 3,36
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 449 −17,77 31 −6,25
2025-08-12 13F Jpmorgan Chase & Co 29 313 805 −9,38 1 851 167 −16,77
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 59 262 1,21 3 742 −7,03
2025-08-07 13F Los Angeles Capital Management Llc 714 167 −24,93 45 100 −31,05
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 898 157 0,00 62 943 15,99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-12 13F Mizuho Securities Usa Llc 35 002 −11,97 2 407 2,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 253 0,03 402 −7,18
2025-08-13 13F Centiva Capital, LP 22 968 −40,86 1 450 −45,69
2025-08-26 NP Profunds - Profund Vp Large-cap Value 271 −25,75 17 −32,00
2025-07-30 13F Gulf International Bank (UK) Ltd 21 146 −9,38 1 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 587 37
2025-08-12 13F Manchester Capital Management LLC 1 496 69,42 94 56,67
2025-07-31 13F Quest Partners LLC 33 0,00 2 0,00
2025-08-04 13F IFG Advisory, LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 905 45,32 187 34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25 553 −37,41 1 614 −22,90
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 114 787 −2,95 8 044 12,57
2025-05-15 13F Rakuten Investment Management, Inc. 39 468 2 714
2025-08-12 13F Franklin Resources Inc 1 267 405 1,66 80 037 −6,64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 25 420 22,11 1 605 19,96
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 106 361 3,14 7 454 19,63
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 27 800 −13,66 1 787 −19,80
2025-07-01 13F Pensionfund DSM Netherlands 61 679 0,00 4 −25,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 273 225
2025-08-14 13F Bank Of America Corp /de/ 1 858 375 2,12 117 356 −6,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27 246 8,83 2 0,00
2025-08-08 13F Gts Securities Llc 5 402 341
2025-08-13 13F SCS Capital Management LLC 216 900 13 788
2025-08-14 13F Cohen & Steers, Inc. 690 068 −66,19 44 −69,29
2025-08-11 13F Nomura Asset Management Co Ltd 785 045 7,53 49 576 −1,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8 833 −23,50 558 −29,76
2025-08-14 13F Voya Investment Management Llc 123 499 0,44 7 799 −7,76
2025-08-13 13F Baird Financial Group, Inc. 7 001 −9,31 442 −16,60
2025-07-16 13F PFS Partners, LLC 231 0,00 15 −6,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 67 325 13,51 4 252 4,24
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 3 020 208
2025-07-17 13F Sound Income Strategies, LLC 511 −12,05 32 −17,95
2025-08-12 13F Prudential Plc 9 189 0,00 580 −8,08
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 46 687 2,55 3 272 18,95
2025-07-15 13F Cigna Investments Inc /new 4 254 1,24 0
2025-08-26 NP Profunds - Profund Vp Real Estate 2 022 −4,22 128 −12,41
2025-07-30 13F Townsend & Associates, Inc 28 511 −12,35 1 895 −12,84
2025-08-14 13F Camden Capital, LLC 4 080 −0,85 258 −8,87
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 395 979 −34,58 25 006 −39,92
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 28 271 0,00 1 785 −8,13
2025-08-08 13F Financial Gravity Companies, Inc. 20 0,00 1 0,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 811 290 3,80 114 383 −4,67
2025-08-06 13F True Wealth Design, LLC 26 −21,21 2 −50,00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 90 610 −43,96 5 722 −48,53
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 1 516 641 7,31 95 776 −1,44
2025-08-12 13F Rhumbline Advisers 880 542 3,52 55 606 −4,93
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 3
2025-08-08 13F Principal Financial Group Inc 15 801 134 −4,02 997 842 −11,85
2025-07-25 13F Stephens Consulting, LLC 16 −82,22 1 −83,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −220 000 39,68 −15 418 62,01
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 880 −4,64 198 11,86
2025-07-28 13F Ritholtz Wealth Management 33 867 −7,61 2 139 −15,16
2025-08-04 13F Atria Investments Llc 12 207 30,06 771 19,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 227 144 9,87 15 918 27,45
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 851 −40,61 369 −45,49
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 574 744 13,53 36 295 4,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 219 3,74 77 −5,00
2025-08-18 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 175 066 3,33 11 0,00
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 5 096 0,00 322 −8,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 107 −29,97 828 −35,69
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 315 114 4,36 19 899 −4,15
2025-07-10 13F Contravisory Investment Management, Inc. 8 114 −0,37 512 −8,41
2025-07-29 13F Private Wealth Management Group, LLC 90 0,00 6 −16,67
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 325 253 2,85 20 540 −5,54
2025-07-11 13F Thomasville National Bank 87 758 −2,02 5 542 −10,02
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 18 002 −31,39 1 137 −8,39
2025-07-23 13F Maryland State Retirement & Pension System 21 205 8,39 1 339 −0,45
2025-07-25 13F Cwm, Llc 15 747 −36,80 1 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76 904 3,64 4 856 −4,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 12 663 1,16 800 −7,09
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
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 38 847 15,66 2 497 7,49
2025-08-22 NP CVSE - Calvert US Select Equity ETF 268 −55,18 17 −60,98
2025-07-23 13F High Note Wealth, LLC 87 0,00 5 0,00
2025-08-14 13F Treasurer of the State of North Carolina 203 808 6,40 13 −7,69
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 292 70,76 524 57,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28 200 4,46 1 976 21,15
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 577 0,00 36 −7,69
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26 111 −4,69 1 830 10,51
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 28 250 −4,40 1 784 −12,21
2025-07-17 13F/A Capital Investment Advisors, LLC 12 641 −5,85 798 −13,54
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 71 650 4 525
2025-08-13 13F Arizona State Retirement System 127 930 5,45 8 079 −3,15
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 46 574 0,00 2 941 −8,15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 323 8,53 93 26,03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 122 754 7,01 7 752 −1,72
2025-08-12 13F Lasalle Investment Management Securities Llc 125 729 −68,93 7 940 −71,47
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 035 352 143,64 128 532 123,77
2025-07-21 13F ASR Vermogensbeheer N.V. 64 241 −0,39 4 057 −8,53
2025-08-12 13F HGI Capital Management, LLC 49 265 −44,23 3 111 −48,78
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-07-24 13F Monument Capital Management 5 645 −7,64 356 −15,24
2025-07-28 13F Duncker Streett & Co Inc 2 570 0,00 162 −7,95
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 340 546 −0,48 21 890 −7,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 35 616 −4,96 2 249 −12,69
2025-07-22 13F Gf Fund Management Co. Ltd. 7 720 −2,84 488 −10,81
2025-08-14 13F Landmark Investment Partners, L.p. Call 34 800 2 198
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 146 970 −3,03 10 300 12,47
2025-08-12 13F CIBC Private Wealth Group, LLC 4 667 −25,09 295 −25,38
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 610 −2,41 228 −10,63
2025-08-11 13F GW&K Investment Management, LLC 242 12,04 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 559 20,52 743 12,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7 541 −0,68 476 −8,81
2025-07-18 13F Vert Asset Management LLC 196 887 −0,65 12 433 −8,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 78 079 −8,13 4 931 −15,63
2025-08-14 13F Alyeska Investment Group, L.P. 2 744 918 224,65 173 342 198,16
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 546 0,00 34 −8,11
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 72 288 0,72 5 066 16,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 8 166 −41,73 516 −46,52
2025-08-05 13F Key FInancial Inc 138 0,00 9 −11,11
2025-08-07 13F Allworth Financial LP 7 038 126,67 444 109,43
2025-08-06 13F Andra AP-fonden 344 000 11,15 21 724 2,08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 54 188 15,80 3 422 6,34
2025-08-13 13F Gamco Investors, Inc. Et Al 12 747 805
2025-07-14 13F Bank & Trust Co 353 0,00 22 −8,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 846 53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 632 −14,63 184 −1,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 064 −5,67 67 −12,99
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 578 102,10 36 89,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 110 778 1,18 7 617 18,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 36 450 2,73 2 302 −5,66
2025-07-24 13F Callan Family Office, LLC 6 426 406
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 697 298,29 44 266,67
2025-08-06 13F Adviser Investments LLC 7 407 2,90 468 −5,47
2025-07-16 13F Crowley Wealth Management, Inc. 393 0,00 25 −11,11
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5 879 12,22 371 3,06
2025-08-06 13F Golden State Wealth Management, LLC 536 52,71 34 37,50
2025-07-17 13F Janney Montgomery Scott LLC 10 315 −13,33 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 440 −10,93 31 3,45
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 455 15,19 32 34,78
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 208 193 4,11 14 590 20,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22 944 −30,88 1 449 −36,55
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 42 100 −6,73 2 659 −14,34
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 50 800 −24,52 3 493 −11,86
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 1 921 19,24 135 27,62
2025-08-13 13F Hsbc Holdings Plc 1 467 361 −11,72 92 469 −19,03
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14 314 64,51 920 53,08
2025-08-12 13F Ascent Wealth Partners, LLC 28 531 55,74 1 802 43,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19 413 2,10 1 226 −6,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 53 479 0,00 3 377 −8,16
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 53 300 −13,61 3 366 −20,67
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 235 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 383 314 132,38 24 206 113,44
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0,00 1
2025-08-14 13F Atom Investors LP 83 473 5 271
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 421 41,28 27 30,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 082 0,00 510 −8,11
2025-08-29 13F Total Investment Management Inc 21 1
2025-08-14 13F Governors Lane LP 350 163 −5,05 22 113 −12,80
2025-08-14 13F FIL Ltd 134 847 −26,23 8 516 −32,25
2025-07-29 13F Mutual Of America Capital Management Llc 83 655 −10,49 5 283 −17,80
2025-08-14 13F Deerfield Management Company, L.p. (series C) 354 000 22 355
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 489 414 34 298
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24 456 −10,57 1 544 −17,87
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 −27,09 32 −15,79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F Hazelview Securities Inc. 376 795 38,95 23 648 26,83
2025-08-13 13F Trustmark National Bank Trust Department 35 062 −8,93 2 214 −16,36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 372 24,83 23 15,00
2025-08-13 13F Ceredex Value Advisors LLC 456 950 28 856
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 190 201
2025-08-13 13F West Family Investments, Inc. 5 285 33,26 334 22,43
2025-07-29 13F TFC Financial Management 36 0,00 2 0,00
2025-08-14 13F Ancora Advisors, LLC 36 2
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 310 19,53 1 156 9,78
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 110 414 2,22 7 097 −5,02
2025-06-23 NP BLPIX - Bull Profund Investor Class 339 −2,02 24 15,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 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 9 743 4,92 683 21,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 79 600 −23,75 5 027 −29,98
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 39 135 −5,02 2 471 −12,78
2025-07-16 13F ORG Partners LLC 259 184,62 16 166,67
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13 102 0,00 842 −7,06
2025-08-14 13F Algert Global Llc 39 804 −16,04 3 −33,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 230 0,00 79 −7,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120 779 −16,88 7 627 −23,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 50 206 1,97 3 171 −6,35
2025-08-08 13F Vestcor Inc 124 772 10,07 8 0,00
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 222 3,26 14 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 12 777 48,71 807 36,61
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 51 909 −41,85 3 278 −46,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 8 749 −10,59 552 −17,86
2025-08-26 13F/A Thrivent Financial For Lutherans 118 063 −5,60 7 −12,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 226 −5,15 330 −12,70
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4 546 4,29 0
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 651 −5,58 41 278 −13,28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 150 042 3,77 9 475 −4,70
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 35 516 −48,42 2 442 −24,95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 2
2025-07-30 13F DekaBank Deutsche Girozentrale 168 881 1,19 11 −9,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178 197 0,09 12 488 16,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 145 959 3,50 9 217 −4,94
2025-07-23 13F Franchise Capital Ltd 3 172 574,89 200 525,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 24 931 −48,53 1 574 −52,73
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 370 2,47 87 −5,49
2025-07-28 13F Twin Tree Management, LP Call 196 200 −27,84 12 390 −33,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 56 367 −8,12 3 560 −15,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 321 9,03 583 26,46
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 074 0,00 194 −8,06
2025-07-15 13F Ballentine Partners, LLC 11 703 9,38 739 0,54
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 70 060 −5,30 4 910 9,82
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 584 −45,30 100 −50,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 245 705 5,09 16 −6,25
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 30 240 1 108,63 1 910 1 009,88
2025-08-14 13F Becker Capital Management Inc 14 261 −3,80 901 −11,67
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 11 340 716
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11 493 11,30 805 29,21
2025-08-14 13F Stifel Financial Corp 136 822 281,17 8 640 250,08
2025-07-24 13F Us Bancorp \de\ 23 375 1,11 1 476 −7,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 133 473 0,55 8 429 −7,66
2025-08-07 13F Sierra Ocean, Llc 127 8,55 8 0,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24 124 440,90 1 523 397,71
2025-06-13 NP Alpine Global Premier Properties Fund 207 455 7,01 14 538 24,12
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 703 −13,64 49 0,00
2025-08-04 13F Retirement Systems of Alabama 841 014 150,78 53 110 130,32
2025-08-14 13F Jane Street Group, Llc Put 3 300 208
2025-08-14 13F Jane Street Group, Llc Call 73 700 73,41 4 654 59,27
2025-08-13 13F Guggenheim Capital Llc 18 372 −33,97 1 160 −39,36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 428 0,00 90 −8,16
2025-08-07 13F Profund Advisors Llc 5 328 −6,72 336 −14,29
2025-08-13 13F Amundi 1 395 208 5,08 87 800 −4,99
2025-08-12 13F Dimensional Fund Advisors Lp 6 440 145 1,61 406 692 −6,68
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 98 964 3,57 6 250 −4,89
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 7 902 −4,37 554 10,82
2025-07-28 13F Private Wealth Asset Management, LLC 391 29,90 25 20,00
2025-07-29 13F Activest Wealth Management 94 −8,74 6 −28,57
2025-08-05 13F Sigma Planning Corp 21 487 8,89 1 357 0,00
2025-08-12 13F Waddell & Associates, Llc 6 563 1,31 414 −6,97
2025-05-01 13F Schechter Investment Advisors, LLC 2 941 202
2025-07-16 13F Signaturefd, Llc 8 619 −0,70 544 −8,72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76 824 11,62 5 0,00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 45 926 34,76 3 218 103,54
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 86 306 −5,27 6 048 9,88
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 81 378 −84,78 5 139 −86,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 611 327 18,66 481 8,84
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 52 815 284,14 3 395 256,89
2025-08-13 13F MetLife Investment Management, LLC 180 853 3,84 11 421 −4,63
2025-08-14 13F Xponance, Inc. 76 565 25,81 4 835 15,56
2025-08-18 13F Onefund, Llc 1 056 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 74 −87,56 5 −90,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 160 −10,39 452 −17,67
2025-08-04 13F Strs Ohio 579 379 −4,38 36 588 −12,18
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
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 14 092 −24,72 988 −19,43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 61 553 1,97 4 314 18,26
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 868 13,70 60 363 4,43
2025-07-15 13F Public Employees Retirement System Of Ohio 778 403 −6,64 49 156 −14,25
2025-07-18 13F Marino, Stram & Associates Llc 16 139 2,00 1 019 −6,34
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0,00 6 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 3 878 −43,30 245 −48,09
2025-08-13 13F Transce3nd, LLC 776 0,00 49 −7,55
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 278 −32,12 902 −37,69
2025-08-12 13F Integrated Advisors Network LLC 5 788 4,93 366 −3,69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 596 16,87 252 36,22
2025-08-05 13F Huntington National Bank 2 156 −6,55 136 −13,92
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 581 847 10,29 40 776 27,92
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 455 32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 233 303 14 733
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 387 790 20,44 24 489 10,62
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 2 847 2,71 180 −5,79
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 218 414 35,95 85 386 57,69
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 364 223 4,25 23 001 −4,26
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 136 406 −12,73 8 614 −19,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9 997 631
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 38 570 2 436
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 128 −8,98 134 −16,25
2025-07-16 13F/A CX Institutional 3 248 −0,28 0
2025-07-22 13F Red Tortoise LLC 100 0,00 6 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 323 0,00 210 −8,33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29 582 0,00 1 868 −8,16
2025-08-19 13F Newbridge Financial Services Group, Inc. 144 0,70 9 0,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 53 100 3 353
2025-07-18 13F Naples Global Advisors, Llc 6 914 −2,12 437 −10,63
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 43 3
2025-08-04 13F Arbor Capital Management Inc /adv 21 579 −0,43 1 412 −6,37
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 16 306 218,79 1 048 196,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 483 4,55 157 −4,29
2025-07-31 13F Sage Mountain Advisors LLC 4 535 −6,97 286 −14,63
2025-08-12 13F Charles Schwab Investment Management Inc 5 597 778 6,29 353 500 −2,38
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 066 −12,55 67 −19,28
2025-08-12 13F Swiss National Bank 1 324 968 11,98 83 672 2,85
2025-08-05 13F Westside Investment Management, Inc. 164 10
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 916 1 258
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64 997 836,42 4 105 760,38
2025-07-31 13F Buckingham Strategic Partners 8 377 −25,60 529 −31,65
2025-08-12 13F Viawealth, Llc 7 916 −0,30 500 −8,44
2025-07-21 13F Syntax Research, Inc. 230 0,00 15 −6,67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 825 7,52 2 110 −0,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 241 8,96 718 26,46
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Brasada Capital Management, Lp 16 425 5,98 1 034 5,30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 393 29,28 25 19,05
2025-08-12 13F Nuveen, LLC 5 522 902 5,75 348 771 −2,88
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 595 0,00 101 −8,26
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 81,08 4 100,00
2025-07-11 13F Bdf-gestion 57 862 −9,83 3 654 −17,20
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 255 −90,27 16 −91,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21 259 0,91 1 343 −7,32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22 353 8,13 1 437 0,42
2025-07-29 13F Stratos Wealth Partners, LTD. 4 763 24,43 301 14,07
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 647 −0,20 1 298 −9,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 977 9,42 946 0,43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 26 615 −40,74 1 681 −45,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10 934 7,50 690 −1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 92 511 0,00 5 842 −8,16
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 48 017 149,92 3 365 190,09
2025-08-01 13F Centerpoint Advisors, LLC 39 0,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 17 321 −0,61 1 094 −8,76
2025-07-28 NP VSTIX - Stock Index Fund 56 440 2,59 3 628 −4,68
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 839 558
2025-07-24 NP FPURX - Fidelity Puritan 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 2 657 412 170 818
2025-08-19 13F Asset Dedication, LLC 11 0,00 1
2025-07-30 13F D.a. Davidson & Co. 34 148 1,86 2 156 −6,46
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 341 764 0,45 337 332 −7,75
2025-08-14 13F Woodline Partners LP 48 709 32,27 3 076 21,45
2025-08-18 13F/A Westwood Holdings Group Inc 264 886 5,27 16 728 −3,32
2025-07-10 13F Swedbank AB 462 711 −0,59 29 220 −8,70
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 417 4,07 1 291 20,67
2025-08-13 13F Ossiam 21 338 −9,73 1 347 −17,11
2025-08-13 13F Colonial Trust Co / SC 16 6,67 1 0,00
2025-08-12 13F WealthTrak Capital Management LLC 15 −25,00 1 −100,00
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 6 092 0,00 385 −8,13
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 1 317 26,39 92 48,39
2025-08-14 13F Royal London Asset Management Ltd 219 678 −0,09 13 873 −8,24
2025-08-13 13F B&I Capital AG 150 200 5,15 9 485 −3,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 863 −10,13 118 −4,10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 36 885 6,41 2 371 −1,17
2025-08-08 13F Intech Investment Management Llc 67 706 −6,71 4 276 −14,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 120 755 0,00 7 626 −8,17
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88 830 −8,23 6 225 6,45
2025-07-30 13F/A KPP Advisory Services LLC 4 618 −2,37 292 −10,46
2025-08-06 13F Achmea Investment Management B.V. 66 442 0,00 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 49 684 2,87 3 139 −5,42
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 545 0,00 356 −7,05
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 80 545 23,44 5 645 78,33
2025-08-05 13F Ellevest, Inc. 7 751 −8,97 489 −16,41
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6 996 −3,85 450 −10,74
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 19 776 −11,60 1 386 2,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 43 451 0,00 2 744 −8,17
2025-08-15 13F Great West Life Assurance Co /can/ 1 154 116 10,41 73 1,41
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 155 47,91 149 60,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 216 660 −4,61 13 682 −12,39
2025-07-30 13F New Mexico Educational Retirement Board 19 626 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 810 4,38 51 −3,77
2025-08-13 13F Silvant Capital Management LLC 310 0,00 20 −9,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 234 2,62 2 0,00
2025-08-14 13F Toroso Investments, LLC 23 026 4,07 1 454 −4,40
2025-07-18 13F Gold Investment Management Ltd. 16 749 −8,93 1 055 −16,61
2025-08-14 13F Siemens Fonds Invest GmbH 6 125 30,13 387 19,50
2025-07-21 13F Cromwell Holdings LLC 1 275 −0,70 81 −7,95
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 117 0,00 7 −12,50
2025-08-04 13F Spire Wealth Management 1 337 −52,28 84 −56,25
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 69 621 16,43 4 879 35,08
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 28 353 0,00 1 987 15,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 64 818 −17,21 4 542 −3,97
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
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 4 387 −5,06 277 −12,62
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 254 16
2025-07-11 13F Global X Japan Co., Ltd. 1 441 32,93 91 21,62
2025-07-24 13F IFP Advisors, Inc 974 61,26 62 48,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 40 550 19,85 2 607 11,37
2025-07-16 13F True North Advisors, LLC 4 300 0,00 272 −8,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 531 0,00 223 −8,26
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 19 116 5,50 1 340 22,39
2025-08-07 13F Varma Mutual Pension Insurance Co 147 768 1,72 9 332 −6,58
2025-08-13 13F Epoch Investment Partners, Inc. 423 999 26 776
2025-08-08 13F Impax Asset Management Group plc 268 687 −13,41 16 968 −20,47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 413 1 255,62 169 1 590,00
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 1 029 952 2,97 72 179 19,44
2025-08-13 13F Jump Financial, LLC 154 237 1 853,11 9 740 1 697,05
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 205 516 1,04 12 978 −7,20
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-12 13F one8zero8, LLC 42 143 −7,47 2 661 −15,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 346 −5,47 935 9,61
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 940 23,02 123 12,96
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 151 638 72,70 9 577 58,64
2025-08-11 13F Westpac Banking Corp 100 922 −6,49 6 373 −14,12
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 19 090 5,26 1 206 −3,37
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 225 196 9,02 14 476 1,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 430 1,55 722 −6,73
2025-07-08 13F E. Ohman J:or Asset Management AB 17 964 −5,40 1 134 −13,10
2025-08-12 13F GSI Capital Advisors LLC 125 043 22,66 7 896 12,66
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 194 605 −5,49 13 638 9,62
2025-08-29 NP STXV - Strive 1000 Value ETF 1 640 −11,26 104 −18,90
2025-08-14 13F Quantinno Capital Management LP 98 740 16,81 6 235 7,28
2025-08-12 13F Stevens Capital Management Lp 8 479 108,23 1
2025-07-09 13F Bruce G. Allen Investments, LLC 615 −0,65 39 −9,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 444 −15,53 217 −22,50
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 62 −55,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 33 663 −14,32 2 126 −21,33
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 1 248 0,00 87 16,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 637 8,79 170 1,20
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 228 −4,60 14 −12,50
2025-08-13 13F Colonial Trust Advisors 500 0,00 32 −8,82
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 375 12,29 3 431 4,32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 899 0,22 413 16,34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2 170 45,25 137 34,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 176 0,00 137 −8,05
2025-08-01 13F Davy Global Fund Management Ltd 19 283 10,28 1 218 1,25
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 505 3,63 168 578 20,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 50 062 −12,84 3 161 −19,95
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 64 774 6,04 4 164 −1,47
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 18 468 9,52 1 294 27,11
2025-08-14 13F Lazard Asset Management Llc 940 −2,89 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 568 849 −0,20 39 865 15,76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 826 5,39 6 505 22,25
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 811 786 5,46 809 064 −3,14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 182 11
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 394 −1,28 341 −9,33
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-25 13F Natural Investments, Llc 3 217 3,41 0
2025-08-15 13F State of Tennessee, Treasury Department 164 175 −7,26 10 368 −14,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 067 −4,22 145 10,77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35 088 0,00 2 255 −7,09
2025-04-29 13F Financial Network Wealth Management LLC 675 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 812 −25,42 304 −31,60
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2 457 −12,75 172 1,18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 739 −0,81 47 −9,80
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 103 334 3,07 6 526 −5,34
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 40 859 5,96 2 863 22,93
2025-08-13 13F Quest Investment Management Llc 3 613 228
2025-07-24 13F GFG Capital, LLC 55 3
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 199 808 5,64 14 003 22,52
2025-07-21 13F Ascent Group, LLC 7 623 −22,37 481 −28,74
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 365 −1,02 4 931 14,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 724 558 −4,86 45 756 −12,62
2025-08-18 13F/A Hudson Bay Capital Management LP 278 193 17 568
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 33 818 −6,01 2 370 9,02
2025-08-14 13F Northwood Liquid Management Lp 2 576 620 −5,79 162 714 −13,48
2025-08-15 13F WFA of San Diego, LLC 1 160 −21,09 73 −22,34
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14 798 1 018
2025-08-07 13F Acadian Asset Management Llc 5 674 −88,90 0 −100,00
2025-08-13 13F M&t Bank Corp 83 642 3,88 5 282 −4,61
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 42 109 −11,00 2 707 −17,32
2025-08-08 13F Crossmark Global Holdings, Inc. 16 798 −3,16 1 061 −11,07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 808 790,64 114 776,92
2025-08-12 13F Magnetar Financial LLC 10 365 655
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 000 000 −7,83 70 080 6,90
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22 416 53,25 1 416 40,80
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 529 33
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-27 NP Nuveen Core Equity Alpha 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 20 190 −0,88 1 275 −9,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 657 001 0,00 357 240 −8,16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 6
2025-08-06 13F SOUTH STATE Corp 118 −62,18 7 −66,67
2025-08-14 13F Glenview Trust Co 7 522 15,99 475 6,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 417 414 7,36 26 360 −1,40
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 451 433 7,73 31 636 24,95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 744 300 22,49 110 153 12,50
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 415 000 26 207
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 581 38,56 −100 86,79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 188 −1,05 12 −15,38
2025-08-11 13F Vanguard Group Inc 71 796 312 4,14 4 533 937 −4,36
2025-08-14 13F Resolution Capital Ltd 6 969 928 −11,66 440 151 −18,87
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 3 862 5,00 244 −3,57
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5 597 −15,57 392 −2,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 020 0,00 128 −7,97
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35 410 −10,73 2 276 −17,06
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 050 021 −13,02 73 585 0,89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 561 1,81 35 −5,41
2025-08-11 13F United Capital Financial Advisers, Llc 13 533 −8,06 855 −15,61
2025-07-21 13F Qrg Capital Management, Inc. 27 222 −9,68 1 719 −17,04
2025-08-11 13F HHM Wealth Advisors, LLC 46 0,00 3 −33,33
2025-07-09 13F Pallas Capital Advisors LLC 106 586 −2,62 6 731 −10,58
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 174 341 −30,13 11 010 −35,83
2025-08-26 NP TLSTX - Stock Index Fund 6 423 0,00 406 −8,16
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 131 033 4,60 9 183 21,33
2025-08-14 13F Horizon Investments, LLC 6 913 9,63 437 0,69
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 88 214,29 6 400,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 234 89,98 331 74,60
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 367 86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 452 0,00 281 −8,17
2025-08-14 13F Land & Buildings Investment Management, LLC 489 415 12,79 30 907 3,59
2025-08-01 13F Chilton Capital Management Llc 352 755 −2,20 22 407 −10,13
2025-08-08 13F Pnc Financial Services Group, Inc. 59 164 −7,92 3 736 −15,44
2025-08-13 13F OMERS ADMINISTRATION Corp 14 480 0,00 914 −8,14
2025-08-06 13F Penserra Capital Management LLC 9 946 −13,27 1
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 27 700 12,15 1 905 30,95
2025-07-24 13F Blair William & Co/il 16 623 31,96 1 050 21,13
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 164 811 6,64 10 408 −2,06
2025-08-08 13F New England Capital Financial Advisors LLC 152 10
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 168 −91,97 12 −89,11
2025-08-04 13F Presima Inc. 486 153 −0,19 30 701 −8,33
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18 851 −9,73 1 190 −17,07
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 109 034 −3,69 6 885 −11,55
2025-08-06 13F Texas Yale Capital Corp. 22 185 6,55 1 401 −2,17
2025-07-29 NP BLES - Inspire Global Hope ETF 4 388 −15,42 282 −21,23
2025-07-23 13F Sachetta, LLC 82 30,16 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 13 845 2,06 874 −6,22
2025-08-12 13F Ensign Peak Advisors, Inc 268 012 4,75 16 925 −3,80
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 257 248 0,00 18 028 15,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 78 884 −20,25 4 982 −26,76
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 15 950 33,47 1 007 22,66
2025-07-22 13F DAVENPORT & Co LLC 4 525 12,73 286 3,64
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4 726 −81,91 325 −78,93
2025-08-13 13F Korea Investment CORP 224 812 −43,87 14 197 −48,45
2025-07-15 13F Fifth Third Bancorp 43 951 1,48 2 776 −6,79
2025-08-11 13F Symphony Financial, Ltd. Co. 13 642 861
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 362 610 0,19 22 899 −7,98
2025-08-01 13F Teacher Retirement System Of Texas 220 556 91,50 13 928 75,88
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 3 998 455 4,38 252 502 −4,13
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 14 100 0,00 890 −8,15
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 2
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 5 120 −19,62 323 −26,26
2025-07-15 13F North Star Investment Management Corp. 4 460 −10,08 282 −17,60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 947 11,03 376 1,90
2025-08-04 13F Wolverine Asset Management Llc 2 200 0,00 139 −8,61
2025-07-18 13F Community Financial Services Group, LLC 3 326 −31,96 210 −37,50
2025-07-22 13F Team Financial Group, LLC 72 5
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 249 94,53 16 87,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14 645 −23,10 925 −29,41
2025-08-14 13F Maven Securities LTD Put 4 200 265
2025-08-13 13F Vinva Investment Management Ltd 28 191 257,03 1 773 226,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 16 200 165,57 1 023 144,15
2025-08-06 13F Metis Global Partners, LLC 90 894 25,23 5 740 15,01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 248 −77,71 710 −79,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 343 22
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 361 168 −6,63 23 216 −13,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 15 852 −0,86 1 001 −8,92
2025-08-14 13F Ubs Asset Management Americas Inc 5 620 089 22,41 354 909 12,42
2025-08-11 13F Empowered Funds, LLC 9 891 18,13 625 8,52
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 81 −21,36 0
2025-06-26 NP ACVF - American Conservative Values ETF 651 1,88 46 18,42
2025-07-28 13F Harbour Investments, Inc. 1 908 0,95 120 −6,98
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8 773 43,07 615 65,95
2025-07-29 13F Salomon & Ludwin, LLC 74 0,00 5 −20,00
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 10 000 23,46 701 43,15
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 053 3,53 214 19,66
2025-07-15 13F Family Wealth Partners, Llc 4 573 289
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 650 18,61 46 36,36
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 741 428 −3,46 51 959 11,97
2025-08-13 13F Truvestments Capital Llc 1 324 −1,85 84 −9,78
2025-08-13 13F Groupama Asset Managment 77 517 304,20 2 279 12,38
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 137 528 −17,18 73 120 −23,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 570 471 0,97 351 775 −7,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 183 0,00 138 −8,67
2025-07-23 13F Louisiana State Employees Retirement System 23 800 1,28 1 503 −7,00
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 9 610 0,00 1
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 261 939 3,42 16 541 −5,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 850 −30,38 54 −36,14
2025-08-14 13F Tudor Investment Corp Et Al Call 5 100 70,00 322 56,31
2025-08-14 13F Prelude Capital Management, Llc 17 762 1 122
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 484 537 25,99 93 749 15,71
2025-08-07 13F Hughes Financial Services, LLC 15 −58,33 1 −50,00
2025-07-07 13F Roxbury Financial LLC 1 083 0,00 68 −8,11
2025-07-18 13F Robeco Institutional Asset Management B.V. 148 313 −38,42 9 366 −43,44
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 192 813 −50,57 12 176 −54,60
2025-08-12 13F DnB Asset Management AS 85 595 10,20 5 405 1,22
2025-08-13 13F Russell Investments Group, Ltd. 1 928 449 −8,60 121 776 −16,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13 848 0,00 875 −8,19
2025-08-05 13F Bank Of Montreal /can/ 309 514 −4,74 19 546 −12,51
2025-08-07 13F Parkside Financial Bank & Trust 1 638 1,36 103 −7,21
2025-08-13 13F Fort Sheridan Advisors Llc 8 704 0,00 550 −8,19
2025-08-05 13F Simplex Trading, Llc Put 19 400 −79,62 1 −83,33
2025-08-05 13F Simplex Trading, Llc 8 958 1
2025-08-05 13F Simplex Trading, Llc Call 11 100 −61,72 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 172 511 1 369,68 10 894 1 249,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 73 229 −9,79 4 624 −17,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 004 0,50 127 −8,03
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 128 065 −43,60 8 232 −47,60
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 224 −4,00 77 −11,49
2025-07-15 13F Bank Of Stockton 4 030 0,75 254 −7,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56 995 0,00 3 599 −8,14
2025-07-24 13F CWM Advisors, LLC 47 353 7,78 2 990 −1,03
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 077 −4,12 1 078 −11,93
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 13 279 −52,43 839 −56,33
2025-08-12 13F Handelsbanken Fonder AB 278 571 1,72 18 −5,56
2025-08-12 13F Advisors Asset Management, Inc. 1 270 −13,43 80 −20,00
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 29 361 4,92 2 058 21,72
2025-08-14 13F Gen-Wealth Partners Inc 168 0,00 11 −9,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 139 630 −21,28 8 818 −27,71
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 059 0,28 67 −8,33
2025-07-14 13F Farmers & Merchants Investments Inc 290 7,41 18 0,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14 843 0,22 937 −7,96
2025-07-31 13F Catalyst Capital Advisors LLC 30 063 −1,76 1 898 −9,79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26 73,33 2 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 96 006 99,33 6 063 83,09
2025-08-14 13F Daiwa Securities Group Inc. 936 149 −53,51 59 −57,25
2025-07-14 13F Sowell Financial Services LLC 3 251 3,87 205 −4,65
2025-07-29 13F Stephens Inc /ar/ 4 987 7,16 315 −1,87
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 751 0,76 14 254 −6,37
2025-08-13 13F Panagora Asset Management Inc 749 803 47 350
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 15 658 −11,35 1 006 −17,61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 15 450 0,29 976 −7,93
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6 000 −35,48 420 −25,13
2025-08-13 13F New York State Common Retirement Fund 268 114 2,76 17 −5,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 8 612 6,19 544 −2,51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68 869 −14,16 4 349 −21,16
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 504
2025-07-23 NP CFMCX - Column Mid Cap Fund 18 096 −10,99 1 163 −17,28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 568 −4,85 1 173 −12,60
2025-07-24 13F Tandem Capital Management Corp /adv 12 320 0,00 778 −8,15
2025-08-13 13F First Trust Advisors Lp 477 094 39,73 30 128 28,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 943 0,00 186 −8,42
2025-08-14 13F Lighthouse Investment Partners, LLC 206 000 −23,13 13 009 −29,41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 305 −8,11 709 7,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77 741 −27,79 4 909 −33,68
2025-07-28 13F BRYN MAWR TRUST Co 275 0,00 17 −5,56
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 23 259 2,98 1 469 −5,41
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 646 −26,68 6 773 −14,97
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 221 086 5,71 14 211 −1,78
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15 985 1 028
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 373 0,00 24 −8,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 24 981 5,92 1 578 −2,71
2025-08-08 13F Avantax Advisory Services, Inc. 60 365 −7,67 3 812 −15,19
2025-08-12 13F Global Retirement Partners, LLC 1 748 43,16 110 54,93
2025-07-15 13F Fortitude Family Office, LLC 79 −1,25 5 −20,00
2025-08-07 13F ProShare Advisors LLC 113 544 7,26 7 170 −1,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 028 128 3,32 64 926 −5,11
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1 028 100 99,59 72 049 131,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 400 2 526
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 271 735 4,83 19 043 21,59
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 200 1 655
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 719 303 5,62 45 424 −3,00
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 49 538 60,89 3 472 86,61
2025-07-25 13F Oregon Public Employees Retirement Fund 38 965 3,73 2 461 −4,73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15 444 2,78 975 −5,61
2025-08-14 13F State Street Corp 27 998 629 5,22 1 781 267 −3,31
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 6 564 0,61 460 16,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 021 8,54 128 −0,78
2025-07-29 NP EBI - Longview Advantage ETF 3 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 713 −47,71 298 −52,02
2025-08-14 13F Bamco Inc /ny/ 137 659 −40,31 8 693 −45,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 614 −4,14 183 11,59
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 179 201 −21,50 11 317 −27,91
2025-07-22 13F Old National Bancorp /in/ 210 374 2,53 13 285 −5,83
2025-08-13 13F Victory Capital Management Inc 331 276 124,03 20 920 105,76
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 2 562 161
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 539 4,54 24 410 −3,99
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 1 341 884 12,91 84 740 3,69
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 885 22,57 443 13,92
2025-07-31 13F Prudent Man Advisors, LLC 5 012 1,17 317 −7,06
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 224 −7,86 645 −15,49
2025-08-13 13F Mackenzie Financial Corp 406 600 −26,81 25 677 −32,78
2025-08-14 13F Qube Research & Technologies Ltd 2 162 838 24,63 136 583 14,46
2025-08-11 13F Cornerstone Planning Group LLC 88 −33,83 6 −33,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28 435 −79,04 1 796 −80,75
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 8 782 −21,34 615 −8,75
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 196 887 −0,65 12 433 −8,76
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 038 −1,31 353 14,61
2025-08-14 13F Prestige Wealth Management Group LLC 6 377 1,69 403 −6,73
2025-08-05 13F Plato Investment Management Ltd 1 870 0,00 118 −9,30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 575 0,70 36 −7,69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18 567 15,83 1 0,00
2025-07-16 13F Old North State Wealth Management, LLC 21 837 −44,61 1 380 −49,12
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 031 −0,58 65 −8,45
2025-08-18 13F Geneos Wealth Management Inc. 1 323 39,41 84 27,69
2025-08-13 13F Quadrant Capital Group Llc 6 992 −9,18 442 −16,64
2025-08-13 13F Jones Financial Companies Lllp 72 608 16,31 4 566 6,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13 432 −4,97 848 −12,67
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 32 200 −3,88 2 033 −11,72
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 456 600 126,73 28 834 108,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 506 886 5,16 916 110 −3,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6 800 4,63 429 −3,81
2025-05-14 13F Keeley-Teton Advisors, LLC 12 884 0,10 886 16,91
2025-08-13 13F Employees Retirement System of Texas 941 704 −2,62 59 −10,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 359 617 8,23 25 202 25,53
2025-07-23 13F Klp Kapitalforvaltning As 167 619 1,70 10 654 −6,55
2025-07-25 13F Hemington Wealth Management 19 0,00 0
2025-08-15 13F CI Private Wealth, LLC 159 385 74,50 10 066 60,25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 968 58,69 1 219 47,58
2025-08-13 13F Northwest & Ethical Investments L.P. 50 817 0,00 3 205 −8,25
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 80 6
2025-08-13 13F Capital Fund Management S.a. Call 27 800 164,76 1 756 143,41
2025-07-28 13F New York State Teachers Retirement System 309 714 0,23 20 −9,52
2025-08-13 13F Capital Fund Management S.a. Put 30 500 25,51 1 926 15,33
2025-07-01 13F Burkett Financial Services, Llc 14 0,00 1
2025-07-14 13F AdvisorNet Financial, Inc 77 −66,52 5 −73,33
2025-07-09 13F Gilman Hill Asset Management, LLC 96 078 −0,23 6 067 −8,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48 004 −6,51 3 031 −14,14
2025-08-14 13F Alliancebernstein L.p. 1 380 538 −16,49 87 181 −23,30
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 2 665 −12,68 168 −19,62
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 697 10,22 170 1,19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35 637 6,22 2 250 −2,43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 821 4,94 1 459 21,79
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 849 19,56 369 9,82
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 88 080 2,95 5 562 −5,46
2025-04-30 13F Sofos Investments, Inc. 20 0,00 1 0,00
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 94 570 −18,61 5 972 −25,25
2025-08-12 13F LPL Financial LLC 215 174 11,15 13 588 2,08
2025-05-22 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 19 330 0,00 1 329 16,78
2025-08-06 13F Ing Groep Nv 59 382 3 750
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22 381 20,68 1 439 12,17
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 175 356 11 272
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 55 129,17 4 200,00
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 550 000 0,00 97 882 −8,16
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 665 −3,90 40 −11,11
2025-08-14 13F Dark Forest Capital Management Lp 17 980 −63,87 1 135 −66,82
2025-07-30 13F Ethic Inc. 63 430 −4,97 3 988 −13,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35 911 −4,54 2 268 −12,34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 233 0,00 457 −8,25
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 72,17 114 58,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 270 12,11 649 3,02
2025-08-13 13F Groupe la Francaise 8 002 505
2025-08-13 13F Schroder Investment Management Group 2 402 232 −2,62 151 701 −9,94
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 36,36 2 0,00
2025-07-09 13F Bank of New Hampshire 1 250 0,00 79 −8,24
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 28 869 13,52 1 744 26,01
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 264 287 3,38 17 −5,88
2025-08-13 13F Norges Bank 5 459 059 344 740
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 357 420 37,60 22 571 26,38
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 119 802 −14,85 148 556 −1,24
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 119 661 19,38 8 386 38,46
2025-08-14 13F Voloridge Investment Management, Llc 7 321 −98,63 462 −98,74
2025-08-06 13F Longview Financial Advisors LLC 1 026 0,00 65 −8,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 227 −20,37 520 −26,90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 377 0,00 153 −7,32
2025-08-14 13F Fred Alger Management, Llc 29 686 1 889
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 368 600 −25,60 23 694 −30,87
2025-07-08 13F Parallel Advisors, LLC 3 795 −1,81 240 −9,81
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 194 0,00 12 −7,69
2025-08-29 NP Total Income (plus) Real Estate Fund 85 373 −14,90 5 391 −21,84
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 6 601 −3,32 399 −10,96
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88 796 −31,50 5 607 −37,09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 943 0,00 312 −7,96
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 1 424 448 1,60 89 954 −6,69
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 107 969 5,75 7 566 22,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 893 8,25 957 0,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 165 716 −7,63 10 465 −15,18
2025-08-20 13F Kentucky Retirement Systems 26 816 −6,15 1 693 −13,80
2025-08-14 13F Canada Pension Plan Investment Board 412 062 −24,33 26 022 −30,50
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30 008 0,00 1 929 −7,08
2025-08-14 13F State Of Wisconsin Investment Board 312 000 −12,74 19 703 −19,86
2025-08-11 13F Independent Advisor Alliance 9 819 4,56 620 −3,88
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 92 274 −56,41 6 467 −37,05
2025-08-11 13F Capital Square, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 163 0,00 10 −9,09
2025-07-18 13F Ninety One UK Ltd 194 483 0,00 12 282 −8,16
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 261 −23,51 395 −29,72
2025-08-11 13F Citigroup Inc 2 316 344 451,88 146 277 406,87
2025-08-12 13F Elo Mutual Pension Insurance Co 41 673 18,44 2 632 8,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 150 −33,92 9 −40,00
2025-08-14 13F Investment Management Corp of Ontario 133 061 1 019,01 8 403 928,40
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 892 254 −17,46 132 609 −4,26
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 218 117 17,75 15 286 36,57
2025-07-30 13F LGT Financial Advisors LLC 16 1
2025-07-17 13F Greenleaf Trust 18 041 −5,77 1 139 −13,45
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 79 0,00 5 −20,00
2025-07-11 13F Farther Finance Advisors, LLC 5 088 17,34 321 7,00
2025-08-11 13F Banque Cantonale Vaudoise 13 929 289,73 1
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 305 121 6,32 21 383 23,31
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 810 531 4,91 52 101 −2,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 500 −2,78 221 −10,53
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 32 652 11,85 2 288 29,78
2025-08-05 13F NewSquare Capital LLC 194 20,50 12 9,09
2025-08-14 13F GWM Advisors LLC 1 689 −78,69 107 −80,51
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 76 965 −9,34 5 394 5,15
2025-07-14 13F GAMMA Investing LLC 10 087 1,29 637 −7,02
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 489 936 6,14 30 939 −2,52
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 5 515 115 4,97 354 512 −2,47
2025-08-05 13F ANTIPODES PARTNERS Ltd 1 536 041 4,74 97 008 −3,80
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 708 268 −8,11 44 727 −15,60
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 19 000 −7
2025-08-13 13F Capital Analysts, Inc. 18 536 2 474,44 1
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2 044 143
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 440 −85,76 28 −87,26
2025-08-12 13F APG Asset Management N.V. 243 100 6,62 13 078 −9,89
2025-07-11 13F Diversified Trust Co 4 099 −3,17 259 −11,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43 994 5,24 2 778 −3,34
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 802 1,01 114 −7,38
2025-08-13 13F Renaissance Technologies Llc 1 526 794 −33,40 96 417 −38,83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11 668 0,00 737 −8,23
2025-07-28 NP VCGAX - Growth & Income Fund 4 758 306
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 628 470 13,27 40 398 5,25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 963 21,56 488 40,75
2025-07-14 13F Park Avenue Securities Llc 19 985 −0,38 1 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 34 878 −0,06 2 191 −9,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 61 350 7,38 3 874 −1,37
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 239 837 −29,62 15 146 −35,36
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 252 15
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 012 1,00 64 −7,35
2025-08-08 13F Foundations Investment Advisors, LLC 4 303 1,37 272 −6,87
2025-08-14 13F Norinchukin Bank, The 44 408 7,54 2 804 −1,23
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 327 890 10,06 20 706 1,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 257 9,26 458 0,44
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 767 899 2,64 174 793 −5,74
2025-08-14 13F DRW Securities, LLC 10 264 648
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 346 123 0,00 21 858 −8,16
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 286 −4,17 1 281 11,20
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 5 353 550 −11,97 375 177 2,11
2025-07-21 13F HighMark Wealth Management LLC 20 0,00 1 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 636 0,00 40 −6,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8 329 0,00 526 −8,22
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 147 006 3,12 9 450 −4,19
2025-08-11 13F Bell Investment Advisors, Inc 61 0,00 4 −25,00
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 12 541 29,65 792 18,95
2025-08-05 13F Bridgewater Advisors Inc. 6 231 8,63 346 −12,63
2025-05-15 13F Governors Lane LP Call 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 904 −35,16 436 −40,57
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 37 600 −69,16 2 374 −71,67
2025-08-12 13F Legal & General Group Plc 5 352 599 1,91 338 017 −6,40
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 100 400 −10,20 7 036 4,16
2025-08-05 13F State Of Michigan Retirement System 122 705 3,46 7 749 −4,99
2025-08-08 13F Creative Planning 66 503 −0,15 4 200 −8,30
2025-08-14 13F Susquehanna International Group, Llp Put 27 800 −56,15 1 756 −59,74
2025-08-14 13F Susquehanna International Group, Llp 67 525 100,23 4 264 83,95
2025-08-14 13F Aqr Capital Management Llc 1 424 233 −11,17 88 658 −19,58
2025-07-01 13F Harbor Investment Advisory, Llc 885 0,00 56 −8,33
2025-08-13 13F Marshall Wace, Llp 528 666 766,38 33 385 695,83
2025-08-07 13F HighPoint Advisor Group LLC 6 399 −4,82 404 −12,93
2025-08-12 13F Personal Cfo Solutions, Llc 5 209 0,29 329 −8,12
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 9 960 984 5,81 629 036 −2,83
2025-08-08 13F Allianz Se 17 750 −29,99 1 121 −35,74
2025-03-25 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 3 392 −9,52 205 −16,73
2025-08-04 13F GAM Holding AG 0 −100,00 0
2025-08-13 13F Alerus Financial Na 20 135 2,69 1 272 −5,71
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 292 036 20,68 18 442 75,04
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 037 −43,35 381 −47,95
2025-08-14 13F Verition Fund Management LLC 243 690 59,98 15 389 46,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 180 0,00 75 −8,64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 881 −22,68 182 −29,30
2025-08-08 13F Cercano Management LLC 4 610 0,00 291 −7,91
2025-08-08 13F Cetera Investment Advisers 36 918 3,39 2 331 −5,05
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 926 65
2025-08-06 13F American Assets Capital Advisers, LLC 43 303 −63,33 2 735 −66,32
2025-07-16 13F Northern Oak Wealth Management Inc 14 815 2,31 936 −6,03
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 342 −1,44 21 −9,09
2025-08-08 13F MTM Investment Management, LLC 342 22
2025-08-29 NP STRV - Strive 500 ETF 6 966 6,76 440 −2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8 119 −7,73 513 −15,37
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 484 457 −4,88 93 743 −12,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17 742 3,55 1 120 −4,92
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 229 427 4,14 14 488 −4,36
2025-07-28 13F Naviter Wealth, LLC 33 238 10,17 2 115 1,93
2025-08-07 13F CENTRAL TRUST Co 468 0,00 30 −9,37
2025-08-12 13F Prudential Financial Inc 795 647 −19,56 50 245 −26,13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 858 0,25 5 840 −6,84
2025-07-28 NP URE - ProShares Ultra Real Estate 18 428 3,08 1 185 −4,21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 171 0,00 12 10,00
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 3 099 498 3,27 195 733 −5,15
2025-08-27 13F/A Brinker Capital Investments, LLC 9 934 −3,60 627 −11,44
2025-08-14 13F Macquarie Group Ltd 1 725 343 19,65 108 955 9,89
2025-08-14 13F IHT Wealth Management, LLC 4 185 −4,47 264 −12,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 357 146,21 23 144,44
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 14 000 9,38 884 17,40
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 39 636 20,71 2 503 10,90
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 193 286 −3,26 12 424 −10,11
2025-07-23 13F Roberts Wealth Advisors, LLC 72 370 1,01 4 570 −7,23
2025-08-14 13F Balyasny Asset Management Llc 10 216 −98,65 645 −98,76
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 26 503 8,38 1 674 −0,48
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 13 211 −16,67 849 −22,54
2025-08-13 13F Ostrum Asset Management 70 503 57,38 4 452 44,55
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 183 458 −10,30 11 585 −17,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19 508 3,56 1 232 −4,94
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 1 058 488 5,32 74 179 22,16
2025-06-26 NP FDVLX - Fidelity Value 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 1 096 200 −0,92 76 822 14,92
2025-07-09 13F LifePlan Financial, LLC 7 403 −37,96 467 −43,05
2025-08-27 NP RYHRX - Real Estate Fund Class H 550 2,80 35 −5,56
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17 475 −30,05 1 225 −18,89
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 121 995 −9,12 8 549 5,41
2025-08-14 13F Rafferty Asset Management, LLC 57 194 20,00 3 612 10,19
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 64 535 220,83 4 523 272,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 737 −7,81 615 −15,43
2025-08-13 13F Foresight Group Ltd Liability Partnership 158 783 40,15 9 992 28,30
2025-07-22 13F UniSuper Management Pty Ltd 168 142 4,38 10 618 −4,14
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 392 337 −6,25 24 776 −13,89
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 305 151,45 91 193,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 710 −11,38 297 −18,63
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
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 13 410 −0,96 847 −9,13
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 182 463 8,08 12 787 25,38
2025-08-12 13F CenterBook Partners LP 17 934 1 133
2025-08-14 13F Cubist Systematic Strategies, LLC 102 423 −30,19 6 468 −35,88
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 2 767 457 −2,01 174 765 −10,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 425 30
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 833 67,13 1 600 93,94
2025-07-09 13F Czech National Bank 110 313 9,86 6 966 0,90
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 25 017 0,06 1 580 −8,14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11 027 0,15 696 −8,06
2025-08-28 NP Tekla World Healthcare Fund 111 734 0,00 7 056 −8,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24 246 0,00 1 699 16,05
2025-08-14 13F/A Rockefeller Capital Management L.P. 19 591 22,34 1 237 12,35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 614 −0,46 165 −8,33
2025-08-15 13F Tower Research Capital LLC (TRC) 16 215 −18,50 1 024 −25,16
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12 813 −46,85 809 −51,18
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 18 360 16,87 1 159 7,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 40 605 0,00 2 564 −8,13
2025-08-08 13F Mv Capital Management, Inc. 585 −0,51 37 −10,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 453 29
2025-08-12 13F Picton Mahoney Asset Management 291 490 5,58 18 0,00
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 25 19,05 2 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 68 354 −12,24 4 790 −6,08
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 146 181 −7,57 10 244 7,21
2025-08-14 13F Atomi Financial Group, Inc. 4 823 −9,55 305 −16,94
2025-07-16 13F Dakota Wealth Management 30 109 1,84 1 901 −6,45
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 −1,66 65 −9,86
2025-08-14 13F Utah Retirement Systems 69 933 0,71 4 416 −7,50
2025-03-31 NP DAACX - Diversified Equity Fund 2 177 0,00 132 −7,75
2025-08-14 13F Uniplan Investment Counsel, Inc. 294 418 −1,98 18 593 −9,98
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 505 −85,44 611 −86,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 108 516 3,76 7 605 20,35
2025-08-13 13F Northern Trust Corp 6 293 951 −1,69 397 463 −9,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 190 12
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 9 368 6,86 657 24,01
2025-08-26 NP Institutional Investment Strategy Fund 49 0,00 3 0,00
2025-07-17 13F Camelot Portfolios, LLC 3 221 −3,27 203 −10,96
2025-07-24 13F Comprehensive Money Management Services LLC 4 290 0,00 271 −8,16
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9 828 −2,90 621 −10,79
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 876 −5,68 118 −13,24
2025-08-14 13F Integrated Wealth Concepts LLC 9 220 52,47 582 40,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 157 800 0,83 9 965 −7,39
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 57 524 350,64 3 633 314,14
2025-08-14 13F Mariner, LLC 62 905 5,43 3 972 −3,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 533 2,14 286 −6,23
2025-08-12 13F Entropy Technologies, LP 80 196 191,83 5 064 168,08
2025-08-05 13F Tsfg, Llc 109 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9 619 −0,67 607 −8,72
2025-07-16 13F Highline Wealth Partners Llc 46 −26,98 3 −50,00
2025-08-14 13F Boothbay Fund Management, Llc 104 939 6 627
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 105 432 −3,83 7 389 11,55
2025-08-14 13F Group One Trading, L.p. 3 184 −3,07 201 −10,67
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 1 679 912 −4,17 117 728 11,15
2025-08-14 13F Group One Trading, L.p. Put 1 600 −61,90 101 −64,93
2025-08-13 13F GeoWealth Management, LLC 13 888 0,71 877 −7,49
2025-07-29 13F Portman Square Capital LLP Put 205 000 −36,92 12 946 −42,07
2025-08-14 13F Group One Trading, L.p. Call 10 400 131,11 657 112,30
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8 371 −29,17 538 −34,15
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 178 920 12,76 11 299 3,56
2025-06-27 NP VEGN - US Vegan Climate ETF 1 993 4,84 140 21,93
2025-08-12 13F Diamond Hill Capital Management Inc 171 052 −11,71 10 802 −18,92
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 57 056 18,38 3 668 9,99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 139 320 −7,93 8 798 −15,44
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 136 935 8 802
2025-08-12 13F Landscape Capital Management, L.l.c. 68 435 29,44 4 322 18,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 543 0,00 287 −8,33
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 742 888 9,49 46 913 0,56
2025-07-30 13F Paralel Advisors LLC 55 000 0,00 3 473 −8,15
2025-07-22 13F Checchi Capital Advisers, LLC 4 429 −15,23 280 −22,28
2025-08-19 13F/A Pitcairn Co 14 622 −25,97 923 −32,03
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 10 900 701
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20 775 45,98 1 456 56,28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 225 655 18,35 14 250 8,70
2025-08-05 13F American Capital Advisory, LLC 11 266,67 1
2025-07-30 13F Securian Asset Management, Inc 23 594 1,90 1 490 −6,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 259 126 −2,91 16 364 −10,83
2025-08-13 13F Virtus ETF Advisers LLC 3 900 −50,00 246 −54,10
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 836 −0,21 305 −8,41
2025-08-12 13F American Century Companies Inc 2 625 466 −13,18 165 798 −20,26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 571 2,70 37 −5,26
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 101 0,00 77 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 0,00 4 0,00
2025-07-15 13F Kentucky Trust Co 21 830 −3,36 1 379 −11,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 429 280 1,53 27 109 −6,75
2025-07-10 13F Wedmont Private Capital 4 754 21,99 298 15,95
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 016 71 673
2025-08-06 13F Aew Capital Management L P 772 146 −13,82 48 761 −20,85
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 054 19,98 255 9,01
2025-08-07 13F Blackhawk Capital Partners LLC. 3 788 2,02 239 −6,27
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 600 354
2025-08-05 13F iA Global Asset Management Inc. 25 228 54,58 2 0,00
2025-08-13 13F 1832 Asset Management L.P. 852 039 12,27 53 806 3,11
2025-08-01 13F Convergence Investment Partners, LLC 10 315 24,19 651 14,01
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 343 843
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 37 911 8,82 2 657 26,24
2025-08-14 13F Axa S.a. 333 388 58,76 21 053 45,81
2025-07-18 13F USA Financial Portformulas Corp 10 434 65 112,50 659 65 700,00
2025-08-13 13F Bank Of Nova Scotia 61 021 10,05 3 853 1,08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 57 098 −3,75 3 606 −11,62
2025-07-17 13F HB Wealth Management, LLC 7 159 −6,07 452 −13,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17 057 −2,49 1 077 −10,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 515 5,50 96 −3,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 636 0,00 40 −6,98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 139 129 −3,96 9 567 12,15
2025-08-01 13F Rossby Financial, LCC 500 0,00 32 −8,82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18 003 −91,63 1 137 −92,32
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 30 737 −0,57 1 941 −8,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 116 4,80 134 −3,62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9 610 0,00 607 −8,18
2025-07-28 13F Td Asset Management Inc 346 492 130,63 21 881 111,81
2025-07-21 13F Grassi Investment Management 6 000 0,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 17 826 −16,96 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84 012 −26,70 5 305 −32,68
2025-07-08 13F Nbc Securities, Inc. 978 2,73 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 962 −4,91 908 10,33
2025-08-12 13F Pacer Advisors, Inc. 54 894 86,21 3 467 70,99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 6 0,00
2025-08-14 13F Raymond James Financial Inc 406 535 160,47 25 673 139,21
2025-07-14 13F Abound Wealth Management 71 0,00 4 0,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 394 869 24,13 27 672 43,98
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 2 215 78,34 140 63,53
2025-07-21 13F Ameriflex Group, Inc. 276 0,00 17 −5,56
2025-08-12 13F XTX Topco Ltd 102 642 422,17 6 482 379,72
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 618 4,91 16 110 −2,52
2025-08-08 13F Hartland & Co., LLC 889 −15,09 56 −21,13
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 6 336 407
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22 559 4,06 1 551 21,55
2025-08-14 13F Citadel Advisors Llc Put 65 800 −36,85 4 155 −42,00
2025-08-14 13F Citadel Advisors Llc 1 205 756 8,33 76 143 −0,51
2025-08-14 13F Citadel Advisors Llc Call 56 100 −15,26 3 543 −22,17
2025-08-15 13F Adelante Capital Management LLC 613 415 25,53 39 15,15
2025-08-13 13F Cresset Asset Management, LLC 13 574 0,55 862 −7,82
2025-08-11 13F Dorsey Wright & Associates 4 190 265
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 139 −8,96 12 158 −15,41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21 991 13,68 1 414 5,61
2025-08-05 13F Plante Moran Financial Advisors, LLC 99 0,00 6 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 131 −4,14 394 −10,86
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 9 241 −7,87 594 −14,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 355 −1,11 22 −8,33
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 641 296 −1,72 40 498 −9,74
2025-07-29 13F Oxbow Advisors, LLC 21 850 0,04 1 380 −8,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 38 520 12,32 2 433 3,14
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 108 522 11,61 7 605 29,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 453 3,03 7 291 −5,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32 222 0,00 2 035 −8,17
2025-08-13 13F Invesco Ltd. 4 812 970 36,05 303 939 24,95
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5 080 0,00 323 −8,26
2025-08-07 13F Meeder Asset Management Inc 357 146,21 23 144,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 286 −3,45 81 −10,99
2025-07-23 13F Cohen Capital Management, Inc. 26 795 0,00 1 692 −8,14
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 260 3,78 269 −4,61
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 259 200 121,73 16 661 106,02
2025-06-26 NP FDMO - Fidelity Momentum 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 13 216 926
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12 529 1,21 791 −7,05
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 27 404 −17,70 1 920 −4,53
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 48 646 8,14 3 072 56,84
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 038 −4,80 11 496 −12,57
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 51 606 −7,84 3 617 6,89
2025-08-11 13F Nicola Wealth Management Ltd. 23 770 39,82 1 501 28,51
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 665 −3,23 484 −11,03
2025-08-11 13F Anfield Capital Management, LLC 64 0,00 4 0,00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 328 6,36 229 23,91
2025-08-14 13F/A Barclays Plc 1 098 415 −14,17 69 −20,69
2025-08-14 13F Mbb Public Markets I Llc 3 837 −18,26 242 −24,84
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
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 15 737 747 −1,67 1 102 901 14,06
2025-05-14 13F Credit Agricole S A 11 020 −90,04 758 −88,38
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 991 −48,39 68 −44,72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 873 −5,52 61 10,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 22 063 55,78 1 546 80,82
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 514 8,47 980 −0,41
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21 042 −9,25 1 329 −16,69
2025-08-01 13F Mizuho Securities Usa Llc 31 185 1 969
2025-08-08 13F Atlantic Trust, LLC 252 11,50 16 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 23 804 −8,12 1 503 −15,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 100 817 −9,84 6 367 −17,20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66 171 8,15 4 179 −0,69
2025-07-08 13F Rise Advisors, LLC 269 0,00 17 −11,11
2025-07-29 13F Private Trust Co Na 665 6,91 42 −2,38
2025-08-06 13F Aspect Partners, LLC 9 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 596 0,00 38 −7,50
2025-07-15 13F SJS Investment Consulting Inc. 157 0,00 10 −10,00
2025-08-11 13F Rothschild Investment Llc 37 812 −4,79 2 388 −12,56
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 55 288 −14,30 3 491 −21,30
2025-08-11 13F NewEdge Wealth, LLC 9 447 −15,91 649 −15,93
2025-08-11 13F Principal Securities, Inc. 5 630 10,35 356 18,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 40 257 −1,96 2 543 −9,95
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 16 000 3,23 1 010 −5,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 83 418 −17,29 5 268 −24,04
2025-07-28 13F Allianz Asset Management GmbH 729 348 0,91 46 058 −7,33
2025-08-12 13F BlackRock, Inc. 50 972 082 1,02 3 218 887 −7,22
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 10 002 29,26 632 18,61
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 149 411 5,48 9 435 −3,12
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 26 396 56,38 1 667 43,62
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 428 000 −12,99 27 028 −20,09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 59 434 1,88 4 165 18,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19 509 0,99 1 232 −7,30
2025-07-30 NP REIT - ALPS Active REIT ETF 28 360 26,89 1 823 92,80
2025-07-24 NP FPKFX - Fidelity Puritan 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 181 953 11 696
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 527 5,99 1 298 22,92
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8 825 −12,49 557 −19,62
2025-08-08 13F Larson Financial Group LLC 414 10,99 26 4,00
2025-08-14 13F Syon Capital Llc 4 027 9,82 254 0,79
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 100 547 2,93 6 350 −5,46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 841 −3,27 621 −11,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 810 0,00 51 −7,27
2025-08-13 13F Quadrature Capital Ltd 24 846 1 569
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 317 172 134,19 20 029 115,09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 909 −16,99 57 −24,00
2025-07-29 13F Carmel Capital Partners, LLC 3 768 −52,05 238 −56,11
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 843 −14,24 59 0,00
2025-08-13 13F Brown Advisory Inc 4 149 2,80 262 −5,78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 225 −191,09
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 90 272 −19,82 5 701 −26,37
2025-08-14 13F DoubleLine ETF Adviser LP 26 503 8,38 1 674 −0,48
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 50 567 4,48 3 250 −2,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 173 800 −26,42 10 975 −32,42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 974 5,18 62 −3,17
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34 421 3,55 2 174 −4,90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 509 4,97 947 21,75
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6 970 0,00 440 −8,14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 796 −3,17 1 692 −11,04
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 36 165 6,16 2 534 23,13
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 2 675 251 11,19 171 965 3,31
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9 240 594
2025-08-14 13F Janus Henderson Group Plc 1 188 794 14,66 75 056 5,34
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 300 536 4,99 18 979 −3,58
2025-08-14 13F Quarry LP 2 151 63,82 136 50,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 40 012 −1,17 2 572 −8,18
2025-07-22 13F IMC-Chicago, LLC Call 25 100 −47,27 1 585 −51,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 864 1,29 2 012 −6,98
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 138 900 5,43 8 772 −3,17
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 171 403 60,93 11 786 134,11
2025-07-24 13F Jfs Wealth Advisors, Llc 3 701 47,98 234 36,26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 714 2,43 425 −5,78
2025-07-22 13F IMC-Chicago, LLC Put 15 900 1 004
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8 581 −0,15 546 −8,24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 184 −2,45 398 −9,36
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 288 555 −14,73 18 222 −21,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −25 346 0,98 −1 629 −6,16
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 940 12,31 59 3,51
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 286 11,28 18 5,88
2025-08-14 13F Glenmede Investment Management, LP 8 424 532
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 524 360 16,37 36 747 34,98
2025-07-15 13F Mather Group, Llc. 4 432 17,19 280 7,31
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 26 768 0,00 1 690 −8,15
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 10 0,00 1
2025-07-14 13F Avanza Fonder AB 39 503 0,00 2 495 −9,01
2025-08-12 13F Insigneo Advisory Services, Llc 5 948 0,49 376 −7,64
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3 464 0,70 219 −7,63
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 749 −3,13 1 269 −10,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 269 123 68,33 16 995 54,60
2025-08-05 13F Tredje AP-fonden 31 795 0,00 2 008 −8,19
2025-07-11 13F Assenagon Asset Management S.A. 7 453 3,93 471 −4,67
2025-08-14 13F Fmr Llc 24 041 557 4,30 1 518 224 −4,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22 624 2,38 1 429 −5,99
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 2 564 −22,16 180 −10,05
2025-08-13 13F Walleye Capital LLC 6 092 −60,59 385 −63,84
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 69 246 36,07 4 373 24,95
2025-08-05 13F Dunhill Financial, LLC 31 −43,64 2 −66,67
2025-08-08 13F Canada Post Corp Registered Pension Plan 7 225 0,00 456 −8,06
2025-07-22 13F Gsa Capital Partners Llp 9 034 1
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 8 049 0,11 508 −7,97
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 20 047 48,07 1 266 36,02
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27 568 0,00 1 932 15,98
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7 361 0,00 465 −8,30
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-07 13F Aviva Plc 327 030 12,04 20 652 2,89
2025-08-13 13F ExodusPoint Capital Management, LP 41 600 3
2025-08-13 13F CMC Financial Group 4 481 283
2025-08-14 13F Caption Management, LLC Call 50 000 0,00 3 158 −8,17
2025-08-13 13F Lido Advisors, LLC 4 219 14,65 268 5,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 740 −0,06 110 −8,40
2025-08-12 13F Pettyjohn, Wood & White, Inc 6 250 0,00 395 −8,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 233 014 −17,97 79 258 −23,78
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 724 023 0,22 50 740 16,25
2025-07-15 13F Financial Management Professionals, Inc. 47 −6,00 3 −33,33
2025-07-30 13F Roman Butler Fullerton & Co 4 842 −5,19 322 −7,23
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 60 690 −5,57 3 833 −13,28
2025-08-08 13F KBC Group NV 719 090 518,01 45 462,50
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191 837 −17,06 12 331 −22,93
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 189 037 0,00 75 088 −8,16
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 900 −50,00 246 −54,10
2025-08-14 13F Worldquant Millennium Advisors Llc 291 726 2,76 18 422 −5,62
2025-05-08 13F American Assets Investment Management, LLC 118 075 8 119
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 166 671 −1,41 10 525 −9,45
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 658 799 0,00 41 603 −8,16
2025-08-04 13F Creative Financial Designs Inc /adv 668 0,00 42 −6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 882 0,00 245 −7,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 734 3,36 552 −5,16
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3 476 −34,97 220 −40,33
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 376 297 0,64 23 763 −7,57
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-08 13F United Asset Strategies, Inc. 70 030 −1,06 4 422 −9,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15 466 −7,07 977 −14,69
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 080 −19,76 76 −14,77
2025-07-07 13F Versant Capital Management, Inc 352 −1,95 22 −8,33
2025-08-06 13F Savant Capital, LLC 7 171 −64,86 453 −67,78
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 700 0,00 4 184 15,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 531 34
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 41 270 4,10 2 606 −4,37
2025-08-15 13F Captrust Financial Advisors 33 651 8,45 2 125 −0,38
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 16 677 −12,91 1 169 0,95
2025-08-06 13F Commonwealth Equity Services, Llc 55 435 −3,10 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10 063 −1,04 635 −9,16
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 111 705 40,64 7 180 30,69
2025-07-16 13F St Germain D J Co Inc 300 100,00 19 80,00
2025-08-14 13F Financial Network Wealth Advisors LLC 17 0,00 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 255 24,38 206 14,53
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 436 0,00 470 −8,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 098 −13,46 1 964 −20,53
2025-08-04 13F Keybank National Association/oh 5 672 358
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 75 453 1,28 4 765 −6,99
2025-07-21 13F J. Safra Sarasin Holding AG 29 249 1 847
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 399 0,00 720 −8,17
2025-07-17 13F V-Square Quantitative Management LLC 5 543 5,24 350 −3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 15 725 −50,15 993 −54,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 540 −3,26 602 −11,21
2025-08-08 13F Sittner & Nelson, Llc 300 0,00 19 −10,00
2025-08-15 13F Morgan Stanley 5 178 259 5,11 327 007 −3,46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 644 1,73 746 17,88
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 4 859 −58,42 341 −58,44
2025-05-01 13F Quest 10 Wealth Builders, Inc. 62 0,00 4 33,33
2025-07-31 13F CVA Family Office, LLC 378 −7,80 24 −17,86
2025-08-14 13F Cibc World Markets Corp 176 376 1,34 11 138 −6,93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 064 17,35 193 7,82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26 728 2,47 1 718 −4,77
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 124 0,00 8 −12,50
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 526 162 5,71 33 227 −2,92
2025-08-05 13F Bank of New York Mellon Corp 2 880 456 −1,48 181 901 −9,52
2025-07-29 13F Sentry Investment Management Llc 1 156 0,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 680 12,96 43 −8,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77 014 6,28 5 397 23,28
2025-08-12 13F APG Asset Management US Inc. 11 758 485 1,05 739 256 −8,29
2025-07-29 NP PTL - Inspire 500 ETF 9 512 17,13 611 8,91
2025-07-16 13F Essex Financial Services, Inc. 6 055 −0,44 382 −8,61
2025-08-08 13F/A Sterling Capital Management LLC 76 059 8,76 4 803 −0,10
2025-08-19 13F Advisory Services Network, LLC 3 632 3,80 244 1,25
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 598 6,21 290 −2,36
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 93 596 7,53 6 559 24,72
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 11 389 80,35 732 67,89
2025-07-24 13F Wealthstar Advisors, Llc 24 495 1 547
2025-08-11 13F WPG Advisers, LLC 106 0,00 7 −14,29
2025-07-11 13F Busey Wealth Management 109 166 4,83 6 894 −3,73
2025-08-19 13F Cape Investment Advisory, Inc. 259 −0,77 16 −5,88
2025-05-15 13F Glenmede Trust Co Na 8 020 5,72 551 23,54
2025-08-11 13F Edgemoor Investment Advisors, Inc. 5 105 0,00 322 −8,26
2025-08-01 13F Envestnet Asset Management Inc 372 054 19,05 23 489 9,30
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 606 −14,02 1 517 −20,12
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 70 005 −3,49 4 421 −11,37
2025-07-24 NP FMILX - Fidelity New Millennium 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 374 300 10,19 24 060 2,38
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 347 −7,21 235 7,83
2025-08-12 13F Ci Investments Inc. 2 399 027 −7,41 151 −15,17
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 27 000 0,00 2 0,00
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 143 291 2,30 10 042 18,66
2025-08-14 13F Royal Bank Of Canada 507 847 −50,74 32 072 −54,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 40 976 0,00 3 0,00
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 526 592 2,89 33 254 −5,50
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 090 −7,11 1 736 0,29
2025-08-01 13F Solstein Capital, LLC 83 5
2025-08-14 13F CIBC World Markets Inc. 181 051 323,98 11 433 289,41
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 697 −28,10 189 −16,37
2025-07-11 13F Perpetual Ltd 12 120 −10,49 765 −17,83
2025-07-24 13F Strengthening Families & Communities, LLC 18 63,64 1
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 2 467 −58,91 156 −62,38
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 29 686 2 080
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 84 152 −44,23 5 314 −48,78
2025-07-29 13F Planned Solutions, Inc. 3 977 0,00 251 −8,06
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 133 164 −24,51 8 409 −30,67
2025-08-01 13F Redwood Park Advisors LLC 19 0,00 1 0,00
2025-08-14 13F Van Eck Associates Corp 215 566 5,21 14 −7,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79 270 −45,70 5 006 −50,13
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 12 431 −5,00 855 10,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21 143 −2,88 1 335 −10,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 752 53
2025-08-14 13F Manufacturers Life Insurance Company, The 292 449 −1,12 18 468 −9,19
2025-07-31 13F Whipplewood Advisors, LLC 23 283,33 1 0,00
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 17 486 1,76 1 225 18,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 28 754 −26,09 1 816 −32,15
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 268 981 −24,94 17 290 −30,25
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 2 179 204 5,22 137 617 −3,36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 671 120,72 43 104,76
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1 395 0,00 88 −7,37
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 528 720 −8,79 33 389 −16,23
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 913 28,38 247 18,18
2025-07-29 NP BIBL - Inspire 100 ETF 39 410 12,65 2 533 4,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 464 1,07 3 503 −7,18
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 242 900 −1,70 15 339 −9,72
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 400 −11,77 15 132 −18,02
2025-07-24 13F Summit Place Financial Advisors, LLC 5 900 0,00 373 −8,15
2025-07-28 13F Mutual Advisors, LLC 7 662 −28,81 509 −30,56
2025-08-14 13F Toronto Dominion Bank 270 646 29,54 17 091 18,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 530 899 31,70 33 526 20,95
2025-08-14 13F UBS Group AG 1 447 071 −27,25 91 383 −33,19
2025-07-23 13F Shell Asset Management Co 15 613 118,85 1
2025-08-08 13F Credit Capital Investments LLC 4 500 284
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11 101 12,02 778 29,93
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 13 984 7,15 883 −1,56
2025-08-26 NP Profunds - Profund Vp Ultrabull 110 −38,20 7 −50,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 458 967 −3,06 92 134 −10,97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11 381 −6,48 719 −14,11
2025-06-30 13F Pensionfund Sabic 32 205 −11,05 2 0,00
2025-07-31 13F Asset Management One Co., Ltd. 921 752 5,27 58 209 −3,32
2025-08-14 13F Tcw Group Inc 56 303 −0,32 3 556 −8,45
2025-08-12 13F Park Square Financial Group, LLC 100 0,00 6 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 28 701 −13,46 1 812 −20,53
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 101 −12,55 77 1,32
2025-08-08 13F Geode Capital Management, Llc 12 226 283 4,93 769 061 −3,72
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 403 13,19 152 4,14
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 178 −27,05 11 −31,25
2025-08-14 13F Sei Investments Co 885 785 −31,31 55 937 −36,91
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21 854 −14,32 1 532 −0,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 214 578 −1,82 13 551 −9,83
2025-07-15 13F West Oak Capital, LLC 4 245 −22,18 3 −33,33
2025-08-01 13F Motco 1 747 −8,73 117 −10,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 87 210,71 5 400,00
2025-08-06 13F Cbre Clarion Securities Llc 904 904 140,04 57 145 120,46
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 160 154 4,91 10 114 −3,66
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 37 474 0,00 2 626 15,99
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3 933 0,00 248 −8,15
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 10 353 −1,28 654 −9,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 60 478 0,94 3 819 −7,28
2025-08-14 13F Point72 (DIFC) Ltd 19 181 31,48 1 211 20,74
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19 109 5,23 1 339 22,06
2025-08-14 13F CIBC Asset Management Inc 60 708 −6,35 3 834 −14,00
2025-07-22 13F Merit Financial Group, LLC 23 974 −10,04 1 514 −17,41
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 16 443 1 152
2025-08-14 13F Gotham Asset Management, LLC 355 877 9,89 22 474 0,93
2025-04-08 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 6,49 12 0,00
2025-08-14 13F Landmark Investment Partners, L.p. 0 −100,00 0 −100,00
Other Listings
DE:VEN 58,94 €
US:VTR 69,45 US$
GB:0LO4 69,39 US$
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