WELL - Welltower Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Welltower Inc.
US ˙ NYSE ˙ US95040Q1040

Grundläggande statistik
Institutionella ägare 2210 total, 2172 long only, 15 short only, 23 long/short - change of 4,00% MRQ
Genomsnittlig portföljallokering 0.7842 % - change of −0,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 770 938 246 - 115,27% (ex 13D/G) - change of 33,62MM shares 4,56% MRQ
Institutionellt värde (lång) $ 107 738 610 USD ($1000)
Institutionellt ägande och aktieägare

Welltower Inc. (US:WELL) har 2210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 771,477,975 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Cohen & Steers, Inc., Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, and Bank Of America Corp /de/ .

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

The share price as of September 18, 2025 is 166,53 / share. Previously, on September 19, 2024, the share price was 125,39 / share. This represents an increase of 32,81% over that period.

WELL / Welltower 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

WELL / Welltower Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-29 13G/A VANGUARD GROUP INC 92,389,505 85,785,659 -7.15 13.11 -8.96
2025-07-28 13G/A NORGES BANK 31,495,212 32,249,762 2.40 4.90 -5.22
2025-04-24 13G/A BlackRock, Inc. 58,183,233 61,659,473 5.97 9.50 -9.52
2025-01-07 13G/A WOLVERINE ASSET MANAGEMENT LLC 399,685 0 -100.00 0.00 -100.00
2024-11-14 13G/A COHEN & STEERS, INC. 41,632,051 38,636,212 -7.20 6.34 -15.35
2024-11-14 13G MIZUHO FINANCIAL GROUP INC 325,821 7.66
2024-11-13 13G Capital International Investors 37,318,686 6.10
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
(%)
2025-07-10 13F Piscataqua Savings Bank 338 0,00 52 0,00
2025-07-21 13F Vanderbilt University 35 747 −7,01 5 495 −6,69
2025-07-16 13F Old Port Advisors 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 360 107 17,60 55 557 18,19
2025-07-21 13F Qrg Capital Management, Inc. 87 813 5,53 13 499 5,88
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 64 890 3,29 10 011 3,82
2025-08-11 13F TD Waterhouse Canada Inc. 3 108 −3,45 471 −5,05
2025-08-14 13F Evergreen Capital Management Llc 3 823 6,16 588 6,53
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 14 193 2 166
2025-07-22 13F Valley National Advisers Inc 508 0,00 0
2025-07-17 13F Albion Financial Group /ut 148 0,00 23 0,00
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 20 257 9,38 3 125 9,96
2025-07-11 13F LongView Wealth Management 4 879 0,16 750 0,54
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17 644 −1,90 2 712 −1,56
2025-08-14 13F/A Rockefeller Capital Management L.P. 95 521 25,73 14 685 26,15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 410 −7,90 217 −7,69
2025-07-14 13F Border to Coast Pensions Partnership Ltd 325 000 −7,14 50 −7,55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 472 −88,74 530 −80,17
2025-07-25 13F One Degree Advisors Inc 1 896 0,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
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 511 458 2,75 78 908 3,27
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 724 729 −8,08 110 586 2,77
2025-08-14 13F Ieq Capital, Llc 20 350 −20,63 3 128 −20,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24 423 2,28 3 755 2,62
2025-08-14 13F Twinbeech Capital Lp 9 983 −92,16 1 535 −92,13
2025-07-30 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 797 −21,71 123 −21,79
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 54 067 18,29 8 312 18,69
2025-07-24 13F Eastern Bank 397 −65,54 61 −65,34
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 093 0,23 475 0,64
2025-08-12 13F Sfmg, Llc 3 289 −1,64 506 −1,37
2025-08-14 13F Jane Street Group, Llc 54 732 8 414
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F Corient IA LLC 2 500 0,00 384 0,26
2025-08-13 13F Bollard Group LLC 979 5,38 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 747 −98,74 267 −98,59
2025-08-06 13F SOUTH STATE Corp 122 −27,81 19 −28,00
2025-08-04 13F Premier Path Wealth Partners, LLC 4 535 2,44 697 2,80
2025-08-15 13F Morgan Stanley 8 812 695 −4,03 1 354 776 −3,70
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 786 0,90 1 341 12,79
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 513 9,62 79 9,86
2025-07-28 13F Sagespring Wealth Partners, Llc 6 202 20,54 953 20,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29 436 4 541
2025-07-25 13F NorthRock Partners, LLC 6 919 20,23 1 064 20,66
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 311 0,00 202 0,50
2025-08-04 13F Creekmur Asset Management LLC 255 −49,50 39 −49,35
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 808 0,00 1 200 10,80
2025-08-12 13F Atlas Capital Advisors Llc 394 0,00 61 0,00
2025-07-30 13F Birch Hill Investment Advisors LLC 1 472 0,00 226 0,44
2025-08-14 13F Heitman Real Estate Securities Llc 1 010 293 −6,47 155 312 −6,16
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 1 122 −2,09 172 −1,71
2025-08-04 13F Integrity Alliance, Llc. 5 305 −0,19 816 0,12
2025-08-14 13F GEM Realty Capital 246 231 −58,16 37 853 −58,01
2025-08-14 13F Wahed Invest LLC 17 811 11,30 2 738 11,71
2025-08-13 13F M&t Bank Corp 80 227 0,38 12 334 0,73
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 9 700 6,59 1 480 19,26
2025-08-07 13F Panoramic Investment Advisors, Llc 4 252 −6,59 654 −6,31
2025-08-12 13F Public Sector Pension Investment Board 127 851 −21,52 19 655 −21,25
2025-08-08 13F Wealth Alliance 1 994 −2,83 306 −2,55
2025-08-13 13F Capital World Investors 1 589 496 244 353
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14 753 −7,87 2 268 −7,58
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 2 924 −10,74 446 −0,22
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 96 784 643,81 14 932 851,02
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 604 4,22 247 4,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54 903 0,75 8 440 1,10
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 81 925 −1,69 12 639 −1,19
2025-07-31 13F Nilsine Partners, LLC 14 841 343,54 2 282 345,51
2025-08-13 13F Keystone Financial Group 2 910 −0,14 447 0,22
2025-08-15 13F/A Florida Financial Advisors, Llc 2 721 22,35 418 22,94
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 618 38,43 2 247 38,96
2025-07-21 13F Cromwell Holdings LLC 1 781 0,00 274 0,37
2025-08-08 13F Avalon Trust Co 0 −100,00 0
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 30 328 −13,65 4 628 −3,46
2025-07-09 13F Bruce G. Allen Investments, LLC 724 −1,63 111 −0,89
2025-08-08 13F Larson Financial Group LLC 1 642 10,57 253 11,01
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 747 0,00 576 0,35
2025-08-14 13F California State Teachers Retirement System 1 018 677 4,80 156 601 5,15
2025-07-16 13F Congress Asset Management Co /ma 578 845 88 986
2025-08-14 13F CoreCap Advisors, LLC 3 389 −1,91 521 −1,70
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 986 152
2025-08-05 13F Core Alternative Capital 14 0,00 2 0,00
2025-08-14 13F Nomura Holdings Inc 19 659 −87,05 3 022 −87,00
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 300 0,00 46 0,00
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 35 037 19,27 5 386 19,69
2025-07-31 13F Kornitzer Capital Management Inc /ks 17 900 −32,20 2 752 −31,97
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 23 588 3 626
2025-07-28 13F Copia Wealth Management 333 51
2025-08-11 13F Brown Brothers Harriman & Co 1 109 715,44 170 750,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 203 235 0,86 31 243 1,20
2025-08-13 13F Parkworth Wealth Management, Inc. 11 2
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 2 965 −7,92 456 −7,71
2025-07-10 13F Moody National Bank Trust Division 1 545 −0,39 238 0,00
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 780 −7,03 120 −7,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28 387 2,41 4 332 14,49
2025-07-29 NP SFY - SoFi Select 500 ETF 11 095 1,97 1 712 2,46
2025-08-04 13F Center for Financial Planning, Inc. 133 0,00 20 0,00
2025-07-23 13F Capstone Wealth Management Group, Llc 1 343 206
2025-07-23 13F Fluent Financial, LLC 4 510 693
2025-08-06 13F Resona Asset Management Co.,Ltd. 362 066 −3,35 55 244 −3,84
2025-07-16 13F Evergreen Private Wealth LLC 23 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 134 701 0,00 20 708 0,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 144 22
2025-07-15 13F Jeppson Wealth Management, Llc 9 363 −1,68 1 439 −1,37
2025-08-14 13F Meiji Yasuda Life Insurance Co 17 353 −14,43 2 668 −14,16
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69 900 8,88 10 746 9,24
2025-08-14 13F Erste Asset Management GmbH 179 150 108,96 27 286 107,45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 102 89,03 2 322 89,78
2025-08-05 13F GHP Investment Advisors, Inc. 775 0,00 119 0,85
2025-08-12 13F Bokf, Na 8 408 283,93 1 293 285,67
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-08-13 13F Kilter Group LLC 55 8
2025-07-16 13F Hartford Investment Management Co 37 535 0,90 5 770 1,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 974 −8,56 1 385 −8,10
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 4 022 825 0,87 613 843 12,78
2025-07-16 13F Advisors Management Group Inc /adv 53 306 −1,22 8 0,00
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 125 453 0,52 19 143 12,38
2025-08-15 13F Keel Point, LLC 3 149 7,07 484 7,56
2025-08-01 13F MorganRosel Wealth Management, LLC 130 0,00 20 0,00
2025-07-15 13F Td Private Client Wealth Llc 2 924 51,42 450 52,20
2025-07-15 13F Evanson Asset Management, LLC 1 996 0,40 307 0,66
2025-08-14 13F Jane Street Group, Llc Put 166 600 0,54 25 611 0,89
2025-08-14 13F USS Investment Management Ltd 111 525 −0,10 17 131 0,15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 355 229 0,00 976 989 0,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 617 1,57 4 399 1,92
2025-08-18 13F Wolverine Trading, Llc Call 25 100 −44,47 3 818 −44,94
2025-07-30 13F Avidian Wealth Solutions, LLC 1 379 −6,64 212 −6,19
2025-08-18 13F Wolverine Trading, Llc Put 41 400 24,70 6 298 23,66
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 125 0,00 328 0,31
2025-08-18 13F Wolverine Trading, Llc 2 148 −89,47 327 −89,58
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 45 684 39,36 6 999 69,43
2025-07-10 13F Exchange Traded Concepts, Llc 9 709 92,87 1 493 93,51
2025-07-22 13F Net Worth Advisory Group 3 069 6,05 472 6,32
2025-08-14 13F Jane Street Group, Llc Call 43 100 −86,66 6 626 −86,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 136 233 2,30 20 943 2,65
2025-08-13 13F Congress Wealth Management LLC / DE / 152 746 7 318,46 23 482 7 378,03
2025-08-14 13F Oddo Bhf Asset Management Sas 15 170 −4,01 2 332 −3,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 235 36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 775 16,08 2 434 16,63
2025-08-11 13F Covestor Ltd 265 −4,33 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 085 40,12 2 319 40,57
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 401,44 213 472,97
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 256 2,81 962 3,11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 529 −18,80 233 −8,98
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 344 1 426
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 7 305 15,33 1 119 40,23
2025-08-13 13F Natixis 253 803 15,97 39 017 16,28
2025-08-27 NP Jackson Real Assets Fund 40 742 7,68 6 263 8,06
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-07-08 13F Advance Capital Management, Inc. 13 678 0,06 2 103 0,38
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 664 0,00 11 851 11,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 172 −3,11 3 101 −2,76
2025-08-07 13F Meeder Advisory Services, Inc. 13 816 2,10 2 124 2,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 68 855 −21,37 10 585 −21,10
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 63 134 3,43 9 706 3,77
2025-07-22 13F AMF Pensionsforsakring AB 15 754 −81,03 2 430 −80,91
2025-08-14 13F Wellington Management Group Llp 20 168 974 −5,26 3 100 576 −4,94
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2 902 0,87 443 12,76
2025-08-11 13F Tower Bridge Advisors 4 425 −8,76 680 −8,48
2025-08-07 13F Kestra Private Wealth Services, Llc 33 069 14,50 5 084 14,90
2025-07-16 13F Patton Fund Management, Inc. 21 846 −44,99 3 358 −44,81
2025-08-04 13F Spinnaker Trust 25 832 0,03 3 971 0,38
2025-08-12 13F Catalyst Funds Management Pty Ltd 32 500 54,03 4 996 54,58
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 606 708
2025-09-04 13F/A Advisor Group Holdings, Inc. 76 869 18,77 11 825 19,13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 887 4,24 1 632 12,79
2025-07-17 13F Park Place Capital Corp 152 0,00 23 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 263 923 −5,75 40 573 −5,43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 78 177 5,72 12 018 6,08
2025-07-28 13F Prairie Sky Financial Group LLC 3 332 0,00 512 0,39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 119 062 21,62 18 168 35,97
2025-07-22 13F Inlight Wealth Management, LLC 720 0,00 111 0,00
2025-08-14 13F Engineers Gate Manager LP 53 206 56,73 8 179 57,26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 960 12,98 455 13,47
2025-07-24 13F Standard Life Aberdeen plc 1 579 011 5,45 239 362 4,56
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 21 039 770 3,88 3 234 444 4,23
2025-07-22 13F Clarius Group, LLC 2 228 −11,94 343 −11,63
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19 820 2,29 3 047 2,63
2025-07-22 13F Appleton Partners Inc/ma 89 430 9,56 14 8,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 128 1 557
2025-06-20 NP RVRB - Reverb ETF 51 0,00 8 16,67
2025-08-05 13F Hunter Associates Investment Management Llc 1 600 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 334 83,30 1 127 84,15
2025-08-14 13F Scientech Research LLC 2 013 −42,63 309 −42,46
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 768 118
2025-08-05 13F American Assets Investment Management, LLC 10 000 0,00 1 537 0,33
2025-08-14 13F Goldman Sachs Group Inc Put 14 800 2 275
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 374 502 40,29 57 778 41,00
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 573 −6,41 168 394 4,64
2025-08-14 13F Goldman Sachs Group Inc 6 130 834 29,65 942 493 30,09
2025-08-14 13F Goldman Sachs Group Inc Call 7 400 1 138
2025-05-02 13F Capital A Wealth Management, LLC 46 4,55 7 40,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30 857 2,00 4 744 2,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 993 2,16 153 2,70
2025-08-28 NP Tekla Healthcare Opportunities Fund 51 783 0,00 7 961 0,34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 321 2,58 972 2,86
2025-08-04 13F HBK Sorce Advisory LLC 3 279 4,89 504 5,44
2025-08-26 NP TLRSX - Real Estate Securities Fund 31 700 0,00 4 873 0,35
2025-08-04 13F Pensionmark Financial Group, Llc 2 195 −8,54 337 −8,17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 70 500 −14,02 10 877 −13,59
2025-08-12 13F Deutsche Bank Ag\ 4 699 009 −8,25 722 379 −7,93
2025-08-14 13F Mml Investors Services, Llc 44 486 2,83 7 0,00
2025-07-21 13F Stock Yards Bank & Trust Co 3 074 3,33 473 3,74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 359 360
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 103 413 8,22 15 898 8,59
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 100 000 −16,67 15 373 −16,38
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 225 519 26,33 34 669 26,76
2025-08-13 13F Cambria Investment Management, L.P. 3 345 14,20 514 14,73
2025-08-13 13F Federated Hermes, Inc. 196 453 193,51 30 201 194,52
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 455 489 4,32 70 022 4,68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 225 5,06 1 423 5,64
2025-07-30 13F Dudley Capital Management, Llc 6 025 0,00 926 0,33
2025-08-15 13F Semmax Financial Advisors Inc. 55 0,00 9 12,50
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40 006 6 105
2025-08-11 13F Lake Street Financial Llc 3 459 3,62 532 3,91
2025-08-14 13F Blue Capital, Inc. 15 128 478,29 2 326 606,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11 503 287,18 1 768 288,57
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 23 0,00 4 0,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 51 8
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 7 534 776 2,13 1 158 321 2,48
2025-07-25 13F Asset Planning,Inc 20 204 −0,94 3 106 −0,61
2025-08-14 13F Peak6 Llc 2 147 −94,52 330 −94,50
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 207 036 5,80 31 942 6,33
2025-08-14 13F Peak6 Llc Call 3 700 311,11 569 314,60
2025-08-18 13F Hollencrest Capital Management 215 −24,03 33 −23,26
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 791 4,55 275 4,96
2025-08-08 13F Forsta Ap-fonden 199 300 4,56 30 638 4,92
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 24 582 −16,90 3 751 −7,11
2025-08-01 13F Facet Wealth, Inc. 1 279 211
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 94 0,00 14 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 61 684 −13,64 9 483 −13,35
2025-05-15 13F CAPROCK Group, Inc. 10 199 8,82 1 563 32,26
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 107 674 −5,97 16 553 −5,65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 813 −1,66 1 497 9,99
2025-08-13 13F Portfolio Design Labs, LLC 22 505 −17,91 3 460 −17,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 564 639 66,18 58 170 11,74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 011 3,45 309 4,04
2025-08-14 13F Millennium Management Llc Call 10 000 0,00 1 537 0,33
2025-08-14 13F Millennium Management Llc 459 263 95,91 70 603 96,58
2025-08-05 13F Scarborough Advisors, LLC 267 41
2025-08-14 13F Millennium Management Llc Put 10 000 0,00 1 537 0,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12 089 74,92 1 858 75,61
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 99 661 13,99 15 321 14,38
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 55 101 6,51 8 408 19,08
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-06 13F Phocas Financial Corp. 1 334 −1,48 205 −0,97
2025-08-14 13F Hrt Financial Lp 712 929 327,66 110 336,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 183 643 −5,65 28 231 −5,33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4 306 209,12 664 418,75
2025-08-11 13F Greenland Capital Management LP 14 290 −22,56 2 197 −22,32
2025-08-14 13F Man Group plc 34 897 61,46 5 365 62,01
2025-07-18 13F First Pacific Financial 25 249 51 428,57 3 882 55 342,86
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 611 769 6,15 94 384 6,68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 135 −8,16 21 −9,09
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 675 7,68 567 8,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 99 167 −0,78 15 245 −0,44
2025-08-04 13F Savvy Advisors, Inc. 3 846 22,95 591 23,38
2025-08-14 13F Graham Capital Management, L.P. 4 041 621
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2 624 0,46 403 0,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 865 −0,33 6 743 0,00
2025-08-13 13F Capital Fund Management S.a. 31 686 4 871
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 400 −60,29 830 −60,15
2025-08-14 13F Capstone Investment Advisors, Llc Put 19 300 −47,98 2 967 −47,82
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 205 827 −6,84 31 642 −6,52
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 9 346 −9,23 1 426 1,49
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 196 180 0,00 30 159 0,34
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 1 273 549,49 196 1 118,75
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 082 −1,65 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 498 0,24 71 100 0,58
2025-07-29 13F Vectors Research Management, LLC 1 422 −0,56 219 −0,46
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9 325 5,15 1 434 5,52
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 936 3,71 3 833 4,07
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 914 141
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 843 3,63 205 820 15,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 772 −14,66 734 −14,37
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 459 −1,75 224 −1,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18 828 3,75 2 873 15,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 222 3,73 342 3,96
2025-08-08 13F Candriam Luxembourg S.C.A. 416 674 2,61 64 058 2,96
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 48 178 54,20 7 351 72,40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 184 89,69 28 250,00
2025-07-30 13F Evermay Wealth Management Llc 105 −16,00 16 −15,79
2025-07-31 13F Caitong International Asset Management Co., Ltd 566 87
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 289 926 2,85 44 240 14,99
2025-08-05 13F Cambiar Investors Llc 2 341 −1,39 360 −1,10
2025-08-13 13F Walleye Trading LLC Call 80 800 −21,55 12 421 −21,29
2025-08-13 13F Walleye Trading LLC Put 63 100 −32,37 9 700 −32,14
2025-08-14 13F Ameriprise Financial Inc 2 858 277 7,92 434 569 8,83
2025-08-13 13F Van Hulzen Asset Management, LLC 3 861 0,23 594 0,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 300 6,40 2 045 6,74
2025-08-12 13F MAI Capital Management 25 399 −0,23 3 905 0,10
2025-06-26 NP TLARX - Transamerica Large Core R 3 146 −1,99 480 9,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management Call 108 0,00
2025-08-01 13F Bessemer Group Inc 8 188 6,02 1 0,00
2025-08-14 13F SummitTX Capital, L.P. 24 136 1 457,16 3 710 1 465,40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 726 20,60 1 484 34,91
2025-08-06 13F Fox Run Management, L.l.c. 6 248 961
2025-08-14 13F Sherbrooke Park Advisers Llc 4 049 96,65 622 97,46
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38 202 225,01 5 873 226,22
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 348 066 −15,78 53 508 −15,49
2025-07-23 13F Vontobel Holding Ltd. 27 756 12,81 4 267 13,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 23
2025-07-29 13F Virginia Retirement Systems Et Al 295 660 6,87 45 452 7,23
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 92 212 15,35 14 226 15,93
2025-08-01 13F Fairfield Financial Advisors, LTD 26 519 47,11 4 077 47,63
2025-07-08 13F Apella Capital, LLC 6 093 202,23 940 229,47
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 36 714 5 664
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 537 4,40 540 16,67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 017 −53,03 618 −52,90
2025-08-14 13F/A Skopos Labs, Inc. 5 883 55,59 648 11,74
2025-07-10 13F Focus Financial Network, Inc. 1 715 0,06 264 0,38
2025-08-13 13F Rsm Us Wealth Management Llc 14 589 −8,38 2 243 −8,08
2025-08-15 13F Equitable Holdings, Inc. 3 828 9,15 588 9,50
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 16 457 3,94 2 539 4,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 104 264 −4,49 15 910 6,79
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 208 131 2,44 31 996 2,79
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 473 13,05 225 26,55
2025-08-14 13F Colony Group, LLC 39 105 0,18 6 012 0,52
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 16 077 −5,12 2 480 −4,65
2025-07-25 13F We Are One Seven, LLC 7 732 2,96 1 189 3,30
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12 082 31,84 1 864 32,57
2025-07-11 13F IFM Investors Pty Ltd 230 367 −4,43 35 414 −4,11
2025-08-11 13F Private Advisor Group, LLC 18 698 3,54 2 874 3,90
2025-08-15 13F Harvest Fund Management Co., Ltd 19 573 77,89 3 100,00
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 8 210 2,71 1 253 14,86
2025-07-09 13F Gateway Investment Advisers Llc 1 466 −8,83 225 −8,54
2025-07-31 13F/A Avion Wealth 133 51,14 0
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 16 743 −3,72 2 583 −3,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 183 055 −5,34 28 141 −5,02
2025-08-14 13F Bleichroeder LP 20 000 3 075
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 70 138 −1,39 10 782 −1,06
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9 731 0,00 1 485 11,75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 434 59,73 993 60,52
2025-06-18 NP NWFAX - Nationwide Fund Class A 78 944 −12,75 12 046 −2,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 913 −7,29 1 665 3,67
2025-05-15 13F Texas Permanent School Fund 79 921 12 195
2025-07-30 13F Bogart Wealth, LLC 1 553 1,77 239 2,15
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 295 58,12 198 77,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6 304 40,59 969 41,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498 580 −4,48 77 −3,80
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 29 −6,45 4 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 406 8,13 1 297 8,63
2025-07-17 13F Independence Bank of Kentucky 341 2,40 52 1,96
2025-08-12 13F Change Path, LLC 11 425 −4,68 1 756 −4,36
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 169 3,82 795 4,20
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 50 374 −26,34 7 744 −26,09
2025-08-07 13F Resources Investment Advisors, LLC. 11 501 2,89 1 768 3,27
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 118 149 −8,05 18 228 −7,58
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 773 −1,71 734 −1,35
2025-07-29 13F Nordea Investment Management Ab 1 602 490 4,61 242 617 3,02
2025-08-13 13F Avestar Capital, LLC 2 694 −7,20 414 −6,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 −27,23 26 −27,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9 333 15,49 1 435 15,83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 146 779 22 564
2025-08-13 13F Capital Group Private Client Services, Inc. 371 027 0,48 57 038 0,82
2025-08-15 13F Morse Asset Management, Inc 125 −97,74 19 −97,75
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 969 453
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 154 873 −24,32 23 809 −24,07
2025-08-11 13F Raiffeisen Bank International AG 17 833 −42,24 2 736 −42,23
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 473 218 6,41 72 748 6,77
2025-07-30 13F Gulf International Bank (UK) Ltd 33 362 −8,41 5 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-07-15 13F World Equity Group, Inc. 2 578 18,09 396 18,56
2025-08-01 13F New York Life Investment Management Llc 93 347 3,47 14 350 3,83
2025-08-11 13F Baldwin Investment Management, LLC 4 076 0,00 627 0,32
2025-08-13 13F Mount Yale Investment Advisors, LLC 965 148
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 36 147 89,46 5 557 90,08
2025-08-13 13F NEOS Investment Management LLC 78 041 50,35 11 997 50,87
2025-08-04 13F Spire Wealth Management 160 −66,24 25 −66,67
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 929 10,92 2 458 11,48
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 723 −0,82 111 0,00
2025-08-12 13F Clear Street Markets Llc 423 65
2025-08-13 13F California Public Employees Retirement System 1 749 978 −4,49 269 024 −4,16
2025-08-06 13F Agf Management Ltd 60 835 0,65 9 352 0,99
2025-08-12 13F Associated Banc-corp 4 703 0,00 723 0,28
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 1 930 147 10,64 294 521 23,70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92 204 11,17 14 175 11,54
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 39 573 −11,86 6 084 −11,57
2025-08-06 13F Cetera Trust Company, N.A 2 490 −12,63 383 −12,39
2025-08-05 13F Prosperity Consulting Group, LLC 2 494 383
2025-08-06 13F AIA Group Ltd 15 600 24,80 2 398 25,22
2025-06-27 NP YOKE - Yoke Core ETF 19 269 2 940
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 14
2025-08-14 13F Sei Investments Co 2 524 323 −1,90 388 061 −1,56
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 035 7 635
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 128 932 0,00 19 821 0,34
2025-07-09 13F Sarasin & Partners LLP 69 559 5,77 10 693 6,13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26 318 −10,63 4 046 −10,33
2025-08-08 13F Abn Amro Investment Solutions 10 327 −8,61 1 588 −8,32
2025-07-11 13F Grove Bank & Trust 212 44,22 33 45,45
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 487 −4,80 229 −4,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 227 133,27 189 136,25
2025-07-25 13F Kinneret Advisory, LLC 19 885 −0,15 3 057 0,16
2025-08-08 13F Arcadia Investment Management Corp/mi 1 101 0,00 169 0,60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 71 130 −0,35 10 935 −0,02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 655 153 8,96 254 447 9,33
2025-08-01 13F Banco Santander, S.A. 122 133 1 241,38 18 776 1 246,84
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 3 745 578
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 139 21
2025-07-30 13F Whittier Trust Co 4 407 5,73 677 6,11
2025-08-06 13F Moors & Cabot, Inc. 3 609 −1,90 555 −1,60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 106 0,00 171 0,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159 999 1,84 24 414 13,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 46 808 44,62 7 196 45,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 70 520 214,54 10 840 215,57
2025-08-06 13F Kcm Investment Advisors Llc 1 455 0,00 224 0,45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 −13,04 3 0,00
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 860 190 14,41 132 237 14,80
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 706 −0,14 108 11,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 366 −0,65 210 −0,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 996 005 0,00 457 160 11,80
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 381 0,00 212 0,47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 052 8,88 2 297 21,74
2025-07-09 13F Reyes Financial Architecture, Inc. 78 0,00 12 0,00
2025-08-11 13F Y.D. More Investments Ltd 42 −66,13 6 −66,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 894 9,02 2 136 9,38
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 582 −13,12 397 −12,97
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 8 793 −38,78 1 342 −31,58
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 186 744 1,63 28 708 1,98
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 35 500 5 477
2025-07-29 13F Quotient Wealth Partners, LLC 2 593 11,24 399 11,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 −15,22 6 −16,67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 631 3,65 174 279 4,17
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 15 034 −54,91 2 319 −54,69
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 895 −4,53 223 968 −4,20
2025-08-14 13F Howard Hughes Medical Institute 131 20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 058 0,00 163 0,00
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 148 933 1,87 22 726 13,89
2025-08-28 NP QCSTRX - Stock Account Class R1 266 632 1,61 40 989 1,95
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 681 −2,19 8 590 −1,69
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 212 0,00 33 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 40
2025-08-06 13F Prospera Financial Services Inc 10 299 5,93 1 584 6,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 404 279 2,84 62 150 3,19
2025-07-17 13F Hanson & Doremus Investment Management 1 500 0,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 9 985 −3,68 1 535 −3,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 102 0,00 631 0,32
2025-07-25 13F JustInvest LLC 75 888 15,65 11 668 16,05
2025-07-14 13F Mechanics Bank Trust Department 1 649 0,00 254 0,40
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 615 676 14,42 94 648 14,81
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 924 6,53 296 6,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 8 000 1 230
2025-08-07 13F Winch Advisory Services, LLC 94 1,08 14 0,00
2025-07-18 13F La Banque Postale Asset Management SA 24 971 3 839
2025-08-12 13F Centersquare Investment Management Llc 4 998 210 0,72 768 375 1,07
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 341 53
2025-07-14 13F UMA Financial Services, Inc. 631 2,60 97 2,13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 213 −6,91 185 4,52
2025-08-11 13F Western Wealth Management, LLC 1 839 8,88 283 9,30
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 12 097 0,00 1 866 0,48
2025-08-13 13F Loomis Sayles & Co L P 61 −84,11 9
2025-08-14 13F McIlrath & Eck, LLC 184 0,00 28 0,00
2025-08-07 13F Vise Technologies, Inc. 33 166 211,62 5 099 280,16
2025-07-30 13F Beech Hill Advisors, Inc. 3 250 0,00 500 0,40
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 7 354 288 −0,77 1 130 575 −0,43
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 55 666 −14,45 8 558 −14,16
2025-08-14 13F Wetherby Asset Management Inc 8 139 21,73 1 251 48,57
2025-07-07 13F Wesbanco Bank Inc 13 053 2,97 2 007 3,30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130 281 3,71 19 880 15,95
2025-07-10 13F Atticus Wealth Management, Llc 7 1
2025-08-12 13F Eisler Capital Management Ltd. 28 702 −50,85 4 415 −50,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21 680 3,15 3 345 3,66
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-28 13F Courier Capital Llc 1 487 −0,54 229 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 083 11,63 3 407 12,19
2025-08-11 13F Birchbrook, Inc. 59 1,72 9 12,50
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9 529 −5,83 1 465 −5,55
2025-08-07 13F 1620 Investment Advisors, Inc. 9 0,00 1 0,00
2025-07-16 13F ORG Wealth Partners, LLC 569 −5,01 86 −6,52
2025-07-28 13F Generali Asset Management SPA SGR 29 938 −22,91 4 602 −22,66
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 2
2025-07-09 13F Harbor Capital Advisors, Inc. 175 −4,89 0
2025-08-14 13F Wells Fargo & Company/mn 1 271 511 21,82 195 470 22,23
2025-08-14 13F Wells Fargo & Company/mn Put 200 000 30 746
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 846 1,42 899 1,70
2025-08-12 13F Coldstream Capital Management Inc 11 705 4,22 1 799 4,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 135 853 3,31 20 754 3,01
2025-08-05 13F Allstate Corp 6 167 −82,98 948 −82,93
2025-08-08 13F Good Life Advisors, LLC 5 554 −3,31 854 −3,07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 217 412 4,51 33 423 4,86
2025-08-19 13F Marex Group plc 8 200 1 261
2025-05-28 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 2 499 230 −45,82 382 907 −34,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120 136 18 469
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 329 814 2,58 50 702 2,93
2025-08-26 NP Griffin Institutional Access Real Estate Fund 521 780 −8,62 80 213 −8,31
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1 580 0,00 243 0,00
2025-08-08 13F SG Americas Securities, LLC 19 681 80,54 3 200,00
2025-07-25 13F Welch Group, LLC 10 703 0,03 1 645 0,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 256 9,50 193 10,29
2025-07-24 13F Conning Inc. 3 331 −2,83 512 −2,48
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-23 13F Bellevue Asset Management, Llc 171 0,59 26 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 822 5,04 3 940 17,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 093 6,25 475 6,74
2025-07-28 NP ACGR - American Century Sustainable Growth 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 257 40
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 566 −2,38 3 930 −2,04
2025-08-13 13F Cerity Partners LLC 234 918 2,77 36 114 3,12
2025-08-13 13F Virtus Investment Advisers, Inc. 9 429 −9,00 1 450 −8,70
2025-08-08 13F National Pension Service 1 657 399 8,20 254 792 8,56
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 226 0,00 40 166 11,80
2025-07-23 13F Nbt Bank N A /ny 196 0,51 30 3,45
2025-08-13 13F Summit Financial, LLC 5 811 22,98 893 23,51
2025-08-14 13F D. E. Shaw & Co., Inc. 1 068 586 22,48 164 274 22,90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34 600 −16,02 5 319 −15,73
2025-07-16 13F American National Bank 55 0,00 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11 064 0,91 1 701 1,25
2025-07-15 13F Carr Financial Group Corp 1 742 −11,98 268 −11,88
2025-08-12 13F Gladstone Institutional Advisory LLC 15 897 2 444
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 198 694 3,06 30 319 15,22
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 096 0,07 1 846 11,89
2025-08-12 13F Saturna Capital CORP 5 195 799
2025-08-20 NP RGLO - Global Equity Active ETF 2 079 320
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 154 147 −2,95 23 521 8,50
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 408 0,08 370 0,54
2025-07-17 13F C2C Wealth Management, LLC 2 000 0,00 307 0,33
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 30 860 10,58 4 761 11,13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 179 558 −1,97 27 603 −1,64
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15 444 3,36 2 374 3,71
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 188 950 0,00 29 047 0,34
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 6 167 −1,45 948 −1,04
2025-08-26 NP TLSTX - Stock Index Fund 9 278 0,23 1 426 0,56
2025-07-25 13F Yousif Capital Management, Llc 106 520 2,15 16 375 2,50
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 156 6,85 24 27,78
2025-08-15 13F Kestra Advisory Services, LLC 12 296 −24,64 1 890 −24,37
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 −100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9 256 −2,94 1 423 −2,67
2025-08-11 13F HighTower Advisors, LLC 90 007 −2,15 13 837 −1,82
2025-05-15 13F Rakuten Investment Management, Inc. 56 057 8 600
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 60 719 9 334
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 095 −9,58 472 1,07
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 68 681 −32,40 10 558 −32,17
2025-07-29 13F Spirit Of America Management Corp/ny 39 125 3,71 6 015 4,07
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 875 587 11,89 135 086 12,45
2025-07-30 13F Financial Perspectives, Inc 284 −20,89 44 −21,82
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 203 −19,76 31 0,00
2025-08-04 13F Assetmark, Inc 114 682 6,16 17 630 6,52
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 505 272 0,00 77 953 0,50
2025-07-21 13F West Financial Advisors, LLC 320 0,00 49 0,00
2025-07-29 13F Easterly Investment Partners Llc 131 796 20 261
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 796 −6,24 1 660 −5,95
2025-06-26 NP Principal Real Estate Income Fund 9 431 −28,47 1 439 −20,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 122 −1,53 326 −1,21
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 782 0,00 428 0,23
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 9 255 −29,75 1 412 −21,47
2025-08-13 13F Baird Financial Group, Inc. 10 871 7,25 1 671 7,67
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 35 112 −14,21 5 417 −13,77
2025-07-21 13F Rainey & Randall Investment Management Inc. 27 565 0,05 4 238 0,38
2025-08-12 13F Jacobi Capital Management LLC 2 576 −16,66 396 −16,28
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 769 0,00 577 21,47
2025-08-07 13F Los Angeles Capital Management Llc 43 403 1,75 6 672 2,10
2025-05-12 13F Mizuho Securities Usa Llc 48 782 −12,99 7 474 5,77
2025-08-12 13F Manchester Capital Management LLC 571 0,00 88 0,00
2025-08-22 NP FFIDX - Fidelity 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 254 200 0,00 39 078 0,34
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 332 306 2,87 51 085 3,22
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11 430 −25,97 1 757 −25,71
2025-07-25 13F Wealth Architects, LLC 6 907 0,07 1 062 0,38
2025-07-14 13F Armstrong Advisory Group, Inc 143 −25,13 22 −12,50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 089 0,00 624 11,65
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 241 135 37 070
2025-08-12 13F Ameritas Investment Partners, Inc. 5 846 1,42 899 1,70
2025-07-10 13F HF Advisory Group, LLC 3 715 −14,30 571 −14,16
2025-07-23 13F Valmark Advisers, Inc. 3 007 29,84 462 30,51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 001 0,00 461 0,44
2025-07-08 13F Webster Bank, N. A. 700 0,00 108 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48 149 0,00 7 402 0,34
2025-07-17 13F Clean Yield Group 11 0,00 2 0,00
2025-08-14 13F Voya Investment Management Llc 1 644 953 −7,27 252 060 −7,13
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46 983 −2,44 7 169 9,08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 3 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 14 218 290,18 2 186 291,58
2025-05-14 13F/A Torno Capital, Llc Call 77 600 0,00 8 090 11,57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 892 −3,22 292 −3,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 488 −2,59 75 −1,32
2025-07-23 13F Hardy Reed LLC 1 573 242
2025-08-14 13F Great Valley Advisor Group, Inc. 3 788 −3,83 582 −3,48
2025-08-04 13F Hantz Financial Services, Inc. 8 288 2 738,36 1
2025-08-08 13F Gts Securities Llc 7 971 377,88 1 225 380,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 307 11,46 1 436 12,02
2025-08-14 13F Warren Averett Asset Management, LLC 50 689 2,14 7 792 2,49
2025-07-01 13F Pensionfund DSM Netherlands 52 753 0,00 8 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 25 159 6,16 3 868 5,77
2025-08-12 13F Global Retirement Partners, LLC 4 479 3,80 688 26,70
2025-08-13 13F Azimuth Capital Investment Management LLC 57 094 1,49 8 777 1,84
2025-08-12 13F Prudential Plc 152 492 32,02 23 443 32,47
2025-08-14 13F Summit Trail Advisors, Llc 6 451 −4,51 992 −4,25
2025-07-28 13F Rosenberg Matthew Hamilton 633 −28,31 97 −28,15
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Real Estate 2 783 −5,37 428 −5,11
2025-05-22 NP VMAX - Hartford US Value ETF 514 79
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 170 449 −3,96 26 203 −3,63
2025-08-13 13F Cary Street Partners Financial Llc 518 1,37 80 1,28
2025-07-15 13F Cigna Investments Inc /new 6 421 3,05 1
2025-08-08 13F Cherokee Insurance Co 1 600 0,00 246 0,00
2025-07-31 13F Quest Partners LLC 8 711 47,62 1 339 48,12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-07-28 13F Revolve Wealth Partners, LLC 1 339 206
2025-08-06 13F Middleton & Co Inc/ma 1 700 0,00 261 0,38
2025-08-14 13F Cohen & Steers, Inc. 35 174 884 −1,80 5 407 −1,46
2025-08-01 13F Purkiss Capital Advisors LLC 6 960 135,93 1 070 136,73
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 381 −83,19 1 744 −79,58
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 360 459 −8,20 55 002 2,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 11 806 91,16 1 815 91,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 999 1,49 922 1,88
2025-08-14 13F Zurich Insurance Group Ltd/FI 326 167 −47,61 50 142 −47,43
2025-07-11 13F Bridge Creek Capital Management LLC 1 953 0,00 300 0,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29 272 −1,82 4 500 −1,49
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 3 139 18,45 483 18,72
2025-04-11 13F First Affirmative Financial Network 1 887 −10,91 289 8,65
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 295 0,00 45 21,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 492 90,81 383 91,50
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9 033 −5,28 1 378 5,92
2025-08-05 13F Bard Associates Inc 14 194 −0,63 2 182 −0,27
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 143 036 −6,11 21 989 −5,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 50 103 0,00 7 702 0,34
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 19 360 −5,00 2 954 6,22
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 22 0,00 3 0,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 256 306 30,41 39 543 31,06
2025-07-21 13F Barrett & Company, Inc. 100 0,00 15 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 174 382 6,21 26 808 6,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 651 8,78 1 637 9,13
2025-07-18 13F Truist Financial Corp 49 912 9,03 7 673 9,40
2025-08-08 13F Calamos Advisors LLC 118 271 0,00 18 182 0,34
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 15,00 4 50,00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 112 203 13,24 17 121 26,62
2025-07-31 13F Ingalls & Snyder Llc 5 790 −1,19 1
2025-07-25 13F Alta Advisers Ltd 2 833 0,00 436 0,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 544 835 5,56 83 136 18,02
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 100 947 12,69 15 519 13,07
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3 500 540
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 52 8
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 047 13,81 6 925 14,20
2025-08-14 13F Hancock Whitney Corp 1 406 216
2025-08-13 13F Arizona State Retirement System 189 559 3,73 29 141 4,08
2025-04-16 13F Tobam 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 610 −35,79 94 −35,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13 540 9,03 2 082 9,41
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 53 927 8 320
2025-07-10 13F Contravisory Investment Management, Inc. 5 605 138,00 862 139,17
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 040 −20,54 2 753 −11,17
2025-07-29 13F Stableford Capital Ii Llc 5 640 −1,48 911 8,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 19 603 0,00 3 014 0,33
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3 700 −34,12 569 −33,95
2025-07-30 13F Lafayette Investments, Inc. 1 699 0,00 261 0,38
2025-08-08 13F Principal Financial Group Inc 10 433 664 −8,98 1 603 968 −8,67
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 34 315 0,00 5 275 0,34
2025-08-06 13F True Wealth Design, LLC 16 0,00 2 0,00
2025-08-12 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 131 116 23,00 20 156 23,41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16 622 2,62 2 564 3,14
2025-07-01 13F Harbor Investment Advisory, Llc 2 983 7,85 459 8,27
2025-08-11 13F Frank, Rimerman Advisors LLC 9 719 −4,95 1 494 −4,60
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 840 1 820
2025-07-21 13F Ashton Thomas Securities, Llc 3 357 516
2025-08-06 13F Founders Financial Securities Llc 1 576 1,74 242 5,22
2025-07-21 13F River Street Advisors LLC 3 694 5,42 568 5,78
2025-08-14 13F Balyasny Asset Management Llc 1 241 145 241,52 190 801 242,68
2025-08-15 13F Tower Research Capital LLC (TRC) 52 025 43,02 7 998 43,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 371 −4,29 1 133 −3,90
2025-07-18 13F QTR Family Wealth, LLC 1 897 11,26 292 11,49
2025-08-26 NP Profunds - Profund Vp Bull 538 −16,46 83 −16,33
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 3 514 −65,65 540 −65,54
2025-08-27 NP RYHRX - Real Estate Fund Class H 428 −2,73 66 −2,99
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3 325 6,33 511 6,68
2025-08-12 13F Mediolanum International Funds Ltd 67 942 10 336
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73 086 9,69 11 236 10,06
2025-08-11 13F Wealthspire Advisors, LLC 4 127 12,21 634 12,61
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 62 410 −9,80 9 523 0,86
2025-07-29 13F Angeles Wealth Management, Llc 1 709 28,30 263 28,43
2025-05-12 13F Davis Selected Advisers 0 −100,00 0
2025-08-12 13F Lasalle Investment Management Securities Llc 1 422 499 9,37 218 681 9,74
2025-07-25 13F Stephens Consulting, LLC 16 2
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18 181 0,00 2 805 0,50
2025-07-14 13F AdvisorNet Financial, Inc 751 −7,74 115 −7,26
2025-08-14 13F Treasurer of the State of North Carolina 306 059 8,49 47 9,30
2025-07-28 13F Duncker Streett & Co Inc 17 0,00 3 0,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 27 067 −4,32 4 161 −3,99
2025-07-31 13F City State Bank 1 058 0,00 163 0,00
2025-07-28 13F Ritholtz Wealth Management 6 934 26,21 1 066 26,63
2025-08-27 NP VHGEX - Vanguard Global 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 280 109 8,37 43 061 8,74
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 585 19,71 244 20,30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 208 32
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 421 −4,92 1 448 −4,61
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 149 244 11,75 22 773 24,95
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 429 209 −14,50 66 218 −14,07
2025-08-05 13F Key FInancial Inc 1 231 0,00 189 0,53
2025-08-12 13F Rhumbline Advisers 1 300 515 −0,02 199 928 0,32
2025-07-21 13F ASR Vermogensbeheer N.V. 61 695 31,23 9 483 31,67
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 9 342 −7,96 1 425 2,89
2025-05-28 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 6 905 612 −48,39 1 058 009 −37,26
2025-07-18 13F Vert Asset Management LLC 133 425 −4,35 20 511 −4,02
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 15 541 9,88 2 389 10,24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38 895 −1,10 5 979 −0,76
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 163 466 12,03 24 943 25,26
2025-07-23 13F Maryland State Retirement & Pension System 31 845 10,51 4 896 10,90
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 2 244 0,00 345 0,29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41 073 0,00 6 337 0,49
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 353 −74,60 54 −55,83
2025-07-22 13F Gf Fund Management Co. Ltd. 11 437 −3,03 1 758 −2,66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 389 1,39 675 1,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 645 47,94 99 50,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52 556 7,40 8 108 7,93
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19 108 −162,28 2 937 −211,63
2025-07-14 13F Bank & Trust Co 550 0,00 85 0,00
2025-07-21 13F Crews Bank & Trust 26 4
2025-05-15 13F Proquility Private Wealth Partners, LLC 14 586 −12,05 2 235 6,89
2025-07-30 13F Greenup Street Wealth Management Llc 0 −100,00 0
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 954 95,40 298 119,12
2025-08-13 13F Hsbc Holdings Plc 2 109 005 −8,24 323 597 −8,10
2025-07-22 13F Knights of Columbus Asset Advisors LLC 115 569 5,13 17 766 5,49
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23 910 −6,38 3 676 −6,06
2025-08-04 13F JDM Financial Group LLC 10 0,00 2 0,00
2025-07-25 13F Johnson Investment Counsel Inc 6 105 −0,08 939 0,21
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-24 13F Monument Capital Management 3 266 −5,25 502 −4,92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 127 −62,97 20 −32,14
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 104 867 123,03 169 851 123,79
2025-08-08 13F Fiera Capital Corp 2 902 446
2025-08-13 13F Valued Retirements, Inc. 2 904 60,62 446 61,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 368 10,00 1 124 22,98
2025-07-31 13F Azzad Asset Management Inc /adv 22 470 101,78 3 454 102,46
2025-08-12 13F CIBC Private Wealth Group, LLC 2 460 10,96 378 25,17
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 1 911 0,00 292 11,92
2025-08-12 13F Retirement Planning Co of New England, Inc. 5 272 0,25 811 0,62
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 247 950 27,09 38 117 27,52
2025-08-18 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
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 726 701 4,85 111 716 5,21
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 981 613 −3,73 150 903 −3,41
2025-08-14 13F Sit Investment Associates Inc 885 −10,61 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 357 384 32,37 54 533 48,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 36 377 −5,87 5 551 5,23
2025-08-13 13F Natixis Advisors, L.p. 653 387 53,38 100 53,85
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 94 935 6,42 14 647 6,95
2025-07-11 13F Pinnacle Bancorp, Inc. 450 0,00 69 1,47
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 195 937 8,87 30 121 9,24
2025-08-08 13F Bailard, Inc. 6 516 −3,17 1 002 −2,82
2025-05-15 13F Wexford Capital Lp 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 689 880 310,32 106 055 311,72
2025-07-17 13F Wolff Wiese Magana Llc 105 0,00 16 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 314 500 −26,54 48 348 −26,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 934 285,26 297 290,79
2025-08-14 13F Susquehanna International Group, Llp Put 163 900 92,60 25 196 93,25
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8 813 −7,02 1 355 −6,75
2025-07-24 13F Callan Family Office, LLC 11 130 247,81 1 711 249,18
2025-07-31 13F FSM Wealth Advisors, LLC 1 459 225
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 568 0,00 705 0,43
2025-05-15 13F Benchmark Investment Advisors LLC 5 060 0,00 775 21,66
2025-07-29 13F Mutual Of America Capital Management Llc 75 297 −0,96 11 575 −0,62
2025-08-11 13F Great Lakes Advisors, Llc 3 507 13,83 539 14,19
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 823 −44,67 280 −44,44
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 55 0,00 8 0,00
2025-08-11 13F GW&K Investment Management, LLC 359 10,12 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 4 584 −1,59 702 19,59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 634 537 4,16 2 710 957 4,52
2025-07-24 NP FDGRX - Fidelity Growth Company 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 78 454 149,85 12 104 151,10
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 140 −8,81 639 −8,33
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 331 627 8,99 51 163 9,54
2025-07-24 13F Capital Advisors, Ltd. LLC 294 0,00 0
2025-07-22 13F Belpointe Asset Management LLC 3 922 603
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 452 223
2025-07-17 13F Janney Montgomery Scott LLC 77 186 2,26 12 0,00
2025-07-17 13F Venture Visionary Partners LLC 80 572 −5,89 12 386 −5,57
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 235 −0,11 714 1,13
2025-08-13 13F Capital International Inc /ca/ 528 094 30,78 81 184 31,22
2025-07-18 13F First United Bank Trust/ 800 0,00 123 0,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 100 742 43,43 15 487 43,92
2025-07-29 13F TFC Financial Management 30 0,00 5 0,00
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 195 691 10,18 183 814 10,55
2025-08-06 13F Golden State Wealth Management, LLC 663 0,15 102 0,00
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 182 622 3,44 27 866 15,65
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 058 16,26 163 17,27
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 58 760 16,65 9 033 17,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 567 −1,00 395 0,51
2025-08-14 13F Hazelview Securities Inc. 274 848 6,30 41 711 5,29
2025-08-26 13F/A Thrivent Financial For Lutherans 122 418 −0,80 19 0,00
2025-08-13 13F Capital International Sarl 36 932 4,57 5 678 4,94
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 92 839 −10,06 14 166 1,75
2025-08-14 13F Atom Investors LP 2 294 −0,82 353 −0,56
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 45 697 6,09 7 050 6,62
2025-07-23 13F Richwood Investment Advisors, LLC 6 270 −4,57 964 −4,27
2025-07-10 13F Kmg Fiduciary Partners, Llc 35 892 −0,71 5 518 −0,38
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9 167 −6,93 1 409 −6,63
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 669 −15,87 560 −6,05
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204,76 79 212,00
2025-07-25 13F Sequoia Financial Advisors, LLC 14 574 43,12 2 240 43,59
2025-08-13 13F Trustmark National Bank Trust Department 5 661 7,89 870 8,34
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 1 964 12,23 300 25,63
2025-07-17 13F/A Capital Investment Advisors, LLC 17 178 −0,38 2 641 −0,04
2025-08-07 13F Allworth Financial LP 20 880 243,76 3 210 257,75
2025-08-14 13F Fiduciary Trust Co 2 631 4,61 404 4,94
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 96 840 −1,85 14 777 9,73
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 324 −29,25 2 186 −20,92
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 74 398 0,00 11 437 0,34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13 664 2 108
2025-08-14 13F Visionary Wealth Advisors 2 710 0,00 417 0,24
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 7 339 13,36 1 128 13,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −108 −17
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 742 180,97 268 184,04
2025-08-11 13F Stonebrook Private Inc. 1 524 0,99 234 1,30
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 222 102 0,00 33 891 11,80
2025-07-16 13F/A CX Institutional 3 296 −1,14 1
2025-07-23 13F High Note Wealth, LLC 87 1,16 13 0,00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 815 565 72,30 125 377 72,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28 107 −0,41 4 321 −0,07
2025-08-13 13F Gamco Investors, Inc. Et Al 24 166 0,00 3 715 0,35
2025-07-17 13F Guyasuta Investment Advisors Inc 2 524 21,70 388 22,40
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 41 189 2,68 6 332 3,03
2025-07-28 NP VSTIX - Stock Index Fund 77 371 −0,26 11 937 0,24
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 789 1,35 1
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 24 089 42,27 3 716 42,98
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 17 125 4,42 2 613 16,76
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 279 681 1 200,84 42 995 1 205,25
2025-08-07 13F Midwest Trust Co 9 451 1 453
2025-07-16 13F Perigon Wealth Management, LLC 4 925 23,56 757 24,10
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 3 954 610
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 961 293,85 148 297,30
2025-08-04 13F IFG Advisory, LLC 2 482 0,16 382 0,53
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 644 568 −7,24 99 089 −6,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 99 −51,94 15 −51,61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 074 5,07 937 5,64
2025-07-30 13F Rothschild Capital Partners, LLC 2 524 0,00 388 0,52
2025-07-23 13F Franchise Capital Ltd 769 267,94 118 268,75
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 867 0,00 743 11,75
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 448 −66,52 69 −66,67
2025-07-21 13F Old Second National Bank Of Aurora 14 370 −1,14 2 209 −0,76
2025-08-07 13F Sierra Ocean, Llc 258 5,31 40 5,41
2025-07-15 13F Ballentine Partners, LLC 9 739 9,08 1 497 9,51
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 411 339 −0,53 63 461 −0,03
2025-07-31 13F 180 Wealth Advisors, Llc 6 919 17,71 1 064 18,11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 258 894 −1,28 39 505 10,38
2025-08-14 13F Xponance, Inc. 106 838 12,62 16 424 13,01
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 5 760 77,12 879 98,19
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 654 4,88 4 237 27,48
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 1 357 209
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 819 0,85 1 817 1,17
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 143 449 12,00 21 889 25,22
2025-07-11 13F AA Financial Advisors, LLC 3 582 0,00 551 0,36
2025-07-30 13F DekaBank Deutsche Girozentrale 382 262 0,82 58 1,75
2025-08-13 13F MetLife Investment Management, LLC 176 485 0,41 27 131 0,75
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 141 −24,49 175 −24,24
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27 540 −6,55 4 234 −6,25
2025-08-18 13F Onefund, Llc 1 529 0,13 0 −100,00
2025-07-23 13F Madden Advisory Services, Inc. 5 261 −6,50 809 −6,26
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 473 4,19 73 4,35
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 362 209
2025-08-14 13F Point72 Asset Management, L.P. Call 800 123
2025-08-14 13F Point72 Asset Management, L.P. Put 400 61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20 057 −8,52 3 094 −8,05
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 22 0,00 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. 131 266 −10,72 20 179 −10,42
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 217 −11,36 188 −10,95
2025-08-08 13F Vestcor Inc 112 154 −5,44 17 −5,56
2025-08-12 13F Argent Trust Co 1 479 227
2025-07-23 13F Drake & Associates, LLC 19 245 45,62 2 959 46,15
2025-08-12 13F J.w. Cole Advisors, Inc. 11 874 4,99 1 825 5,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 073 −368,59 −2 317 −369,73
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 19 671 −32,91 3 024 −32,68
2025-08-13 13F West Family Investments, Inc. 3 443 46,32 529 46,94
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 589 2,74 859 3,12
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 1 247 745 −32,80 191 816 −32,58
2025-08-14 13F FIL Ltd 275 606 −20,48 42 369 −20,21
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 229 0,00 35 0,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 5 479 426 −1,36 842 352 −1,03
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 58 237 −0,81 8 953 −0,48
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0
2025-08-14 13F FJ Capital Management LLC 28 454 32,91 4 374 33,35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 887 13,80 441 27,17
2025-04-25 NP VCULX - Growth Fund 5 176 795
2025-07-28 NP UPRO - ProShares UltraPro S&P500 31 030 17,85 4 787 18,43
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 35 627 48,89 5 477 49,37
2025-08-04 13F Strs Ohio 769 418 −0,48 118 283 −0,14
2025-06-13 NP Alpine Global Premier Properties Fund 213 158 −7,39 32 526 3,54
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 148 339 20,46 23 22,22
2025-08-15 13F Brookfield Asset Management Inc. 340 696 −8,25 52 375 −7,93
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 228 0,00 35 2,94
2025-08-13 13F Jackson Creek Investment Advisors LLC 5 225 −17,30 1
2025-08-07 13F Fidelis Capital Partners, LLC 4 636 2,54 783 17,92
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11 574 −77,74 1 779 −63,38
2025-07-14 13F Argentarii, LLC 21 102 −1,81 3 244 −1,46
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 112 881 1,98 17 353 2,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 290 132,00 45 131,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29 106 −4,07 4 474 −3,74
2025-08-13 13F Amundi 4 064 420 7,01 612 549 5,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 53 497 −3,17 8 224 −2,84
2025-06-27 NP GURU - Global X Guru Index 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 3 913 −29,47 597 −21,14
2025-08-14 13F Ancora Advisors, LLC 7 940 0,53 1 221 0,83
2025-08-29 13F Total Investment Management Inc 26 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14 868 6,02 2 286 6,38
2025-08-05 13F Westside Investment Management, Inc. 1 369 14,08 208 12,50
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-13 13F Ossiam 15 477 −23,92 2 379 −23,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −252 400 −1,35 −38 514 10,30
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 229 −24,82 −343 −24,67
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 557 86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 312 3,80 2 200 4,17
2025-08-14 13F Sunbelt Securities, Inc. 226 79,37 28 47,37
2025-08-07 13F Profund Advisors Llc 8 298 1,63 1 276 2,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 959 −9,64 299 1,02
2025-08-12 13F Integrated Advisors Network LLC 4 909 1,38 755 1,75
2025-06-23 NP BLPIX - Bull Profund Investor Class 473 −3,07 72 9,09
2025-08-13 13F Bare Financial Services, Inc 33 725,00 5
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38 392 −7,05 5 923 −6,58
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17 591 0,00 2 695 21,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 502 837 −0,22 77 301 0,12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 416 565 1,35 986 419 1,70
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 081 137 −9,18 166 203 −8,88
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 753 −29,28 423 −29,03
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 947 918 76,81 144 643 97,68
2025-07-16 13F Signaturefd, Llc 11 368 5,63 1 748 6,01
2025-08-08 13F ProVise Management Group, LLC 4 881 −11,66 750 −11,35
2025-07-17 13F Capital Insight Partners, Llc 3 500 538
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 802 119 −9,22 122 395 1,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 61 395 −2,80 9 438 −2,47
2025-08-11 13F FSA Wealth Management LLC 467 0,43 72 0,00
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 80 895 0,00 12 436 0,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 35 826 −12,40 5 508 −12,10
2025-08-13 13F Transce3nd, LLC 4 0,00 1
2025-07-15 13F Sara-Bay Financial 5 146 −3,43 791 −3,18
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 1 356 −45,72 207 −39,41
2025-07-28 13F Private Wealth Asset Management, LLC 290 −3,33 45 −2,22
2025-07-24 13F Us Bancorp \de\ 48 348 7,61 7 432 7,98
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 439 −0,83 221 −0,45
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14 810 2 277
2025-08-14 13F Waterfront Capital Partners, LLC 110 736 −11,41 17 023 −11,11
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 24 800 −6,77 3 800 13,34
2025-04-22 13F Echo Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 136 1,49 21 0,00
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 74 584 10,70 11 507 11,26
2025-08-05 13F Sigma Planning Corp 9 691 7,79 1 490 8,13
2025-08-04 13F Retirement Systems of Alabama 486 921 3,30 74 854 3,65
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 182 094 63,18 27 993 63,73
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 22 034 337,62 3 399 340,28
2025-08-13 13F Colony Capital, Inc. Put 11 100 0,00 1 706 0,35
2025-07-15 13F Public Employees Retirement System Of Ohio 1 152 310 3,83 177 145 4,18
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 0,00 7 0,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Triad Wealth Partners, LLC 2 099 −1,55 323 −1,23
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 48 434 17,60 7 446 17,99
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 6 186 −16,53 954 −16,09
2025-07-31 13F Sage Mountain Advisors LLC 4 493 1,26 691 1,62
2025-08-14 13F Wealth Preservation Advisors, LLC 173 0,00 27 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 172 41,99 488 42,40
2025-08-07 13F Illinois Municipal Retirement Fund 14 927 −27,86 2 295 −27,63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 678 −99,04 258 −99,04
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 1 517 022 2,97 231 482 15,13
2025-08-04 13F Arbor Capital Management Inc /adv 10 074 −13,44 1 624 −9,58
2025-08-05 13F AGH Wealth Advisors, LLC 2 259 0,40 347 0,87
2025-07-31 13F Buckingham Strategic Partners 7 683 10,31 1 181 10,68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 672 48,34 104 49,28
2025-07-25 13F Retirement Planning Group, Llc / Ny 2 476 0,00 381 0,26
2025-08-14 13F Glen Eagle Advisors, LLC 625 0,00 96 1,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 161 079 36,28 1 870 36,72
2025-08-14 13F Stifel Financial Corp 235 999 12,88 36 281 13,27
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 648 2,53 561 2,75
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 75 991 −10,40 11 682 −10,09
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 26 102 −0,89 4 013 −0,55
2025-08-06 13F S&t Bank/pa 29 190,00 4 300,00
2025-08-12 13F Dimensional Fund Advisors Lp 7 197 606 −0,70 1 106 453 −0,37
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 922 17,91 9 906 31,83
2025-08-14 13F Smartleaf Asset Management LLC 5 071 −12,66 771 −13,37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 167 −3,91 797 −3,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 307 39,55 47 42,42
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 734 0,30 2 419 0,62
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 20 837 44,56 3 180 61,62
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 72 911 6,88 11 125 19,50
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 3 278 0,00 504 0,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −39 562 −35,38 −6 082 −35,16
2025-08-22 13F Stance Capital Llc 15 992 36,50 2 458 36,94
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 384 70,97 192 222 71,56
2025-08-14 13F Brasada Capital Management, Lp 41 115 8,41 6 281 21,35
2025-08-08 13F Kingsview Wealth Management, LLC 7 303 29,90 1 123 30,31
2025-08-05 13F Fourth Dimension Wealth, LLC 1 758 1 483,78 270 1 488,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 953 843,45 456 958,14
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 348 423 3,04 53 755 3,56
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 564 46,91 548 47,44
2025-08-13 13F Silvant Capital Management LLC 348 0,00 53 0,00
2025-08-12 13F Swiss National Bank 1 962 900 11,76 301 757 12,14
2025-07-30 13F WESPAC Advisors SoCal, LLC 53 909 0,03 8 287 0,38
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 65 −23,53 10 −30,77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 614 −37,23 712 −36,97
2025-07-30 13F D.a. Davidson & Co. 16 428 −0,51 2 526 −0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 793 −0,64 429 −0,23
2025-08-11 13F FineMark National Bank & Trust 1 460 1,53 224 1,82
2025-07-30 13F Phoenix Holdings Ltd. 8 547 1 313
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16 199 7,28 2 472 19,95
2025-07-29 13F Stratos Wealth Partners, LTD. 16 380 114,79 2 518 115,58
2025-08-05 13F Huntington National Bank 6 631 4,36 1 019 4,73
2025-07-31 13F Dodds Wealth, LLC 6 422 0,00 987 0,41
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 519 0,00 234 0,43
2025-08-12 13F WealthTrak Capital Management LLC 41 24,24 6 20,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 81 819 −32,47 12 578 −32,24
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 13 659 1,07 2 084 13,02
2025-07-31 13F Leavell Investment Management, Inc. 1 600 −5,88 246 −5,77
2025-07-11 13F Phillips Wealth Planners LLC 1 524 −1,80 231 4,52
2025-08-13 13F Delta Accumulation, LLC Call 2 800 0,00 2 497 0,00
2025-08-13 13F Delta Accumulation, LLC Put 2 800 0,00 2 497 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 90 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 1 477 832 5,16 227 5,58
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 145 247 327 343
2025-08-27 NP QCGLRX - Global Equities Account Class R1 90 209 7,76 13 868 8,12
2025-07-30 13F Cullen/frost Bankers, Inc. 438 9,77 67 9,84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 −5,88 2 0,00
2025-07-10 13F Swedbank AB 666 219 11,00 102 418 11,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 139 60,07 2 336 60,92
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 988 −6,43 11 290 4,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 28 647 2 856,35 4 404 2 875,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0,00 15 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 121 156 −4,21 18 625 −3,89
2025-08-13 13F B&I Capital AG 152 790 −3,05 23 488 −2,72
2025-08-05 13F Ellevest, Inc. 6 716 6,57 1 032 6,94
2025-08-29 NP JAGMX - 500 Index Trust NAV 131 146 3,49 20 161 3,84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 931 −54,54 761 −54,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 52 915 1,52 8 022 −0,17
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 13 280 9,90 2 042 10,26
2025-08-12 13F Holderness Investments Co 1 577 −11,25 242 −11,03
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 5 365 27,04 825 27,55
2025-07-30 13F New Mexico Educational Retirement Board 27 648 0,00 4 0,00
2025-08-12 13F FourThought Financial Partners, LLC 1 446 −0,75 222 −0,45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 87 945 388,58 13 520 390,35
2025-07-30 13F Bleakley Financial Group, LLC 21 513 14,13 3 307 14,55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23 607 26,69 3 629 27,15
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 22 518 4,93 3 462 5,29
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 4 250 6,95 649 19,56
2025-08-06 13F First Horizon Advisors, Inc. 616 0,00 95 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 119 860 −3,23 18 0,00
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 142 471 1,85 21 902 2,20
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 137 218,20 1 718 219,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 582 829 2,50 89 598 2,85
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 381 −11,40 58 0,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 794 −30,22 1 494 −21,98
2025-08-14 13F Siemens Fonds Invest GmbH 18 944 9,36 2 912 9,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 78 750 0,00 12 106 0,34
2025-08-12 13F Charles Schwab Investment Management Inc 7 329 291 5,36 1 126 732 5,72
2025-07-18 13F Gold Investment Management Ltd. 2 515 −41,78 386 −41,75
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 585 598 0,00 1 012 404 0,34
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 624 900 −6,90 95 353 4,09
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-08-07 13F Varma Mutual Pension Insurance Co 125 976 6,96 19 366 7,33
2025-07-11 13F Global X Japan Co., Ltd. 1 648 1,10 253 1,61
2025-07-09 13F Sivia Capital Partners, LLC 1 910 7,12 294 7,33
2025-07-16 13F True North Advisors, LLC 1 512 −13,15 232 −12,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 60 561 3,95 9 310 4,31
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 399 291 −10,45 60 928 0,12
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7 960 −22,45 1 220 −5,72
2025-08-05 13F Tiaa Trust, National Association 124 053 0,00 19 071 0,34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58 700 0,00 8 957 11,81
2025-08-08 13F Intech Investment Management Llc 95 415 −36,05 14 668 −35,83
2025-08-15 13F State of Tennessee, Treasury Department 194 602 −9,65 29 916 −9,35
2025-08-12 13F SRS Capital Advisors, Inc. 1 746 18,53 268 19,11
2025-08-08 13F Impax Asset Management Group plc 18 416 −26,30 2 831 −26,04
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 507 144,93 78 148,39
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3 318 0,00 510 0,39
2025-07-22 13F Red Tortoise LLC 81 0,00 12 0,00
2025-08-12 13F Pathstone Holdings, LLC 47 016 1,51 7 228 1,87
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 54 600 −8,54 8 331 2,26
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 2 183 260 −12,99 333 144 −2,72
2025-08-14 13F Quantinno Capital Management LP 81 269 32,85 12 494 33,30
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 5 589 −7,80 862 −7,31
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11 911 43,56 1 838 44,30
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 748 30,09 102 32,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 84 911 115,75 13 053 116,50
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 1 836 24,98 280 40,00
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 9 702 5,03 1 491 5,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 23 500 −23,20 3 613 −22,95
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1 018 156
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 837 860 −0,20 127 849 11,58
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 21 600 188,00 3 332 189,49
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 40 957 7,69 6 319 8,22
2025-08-08 13F M&G Plc 5 181 106,91 798 108,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 133 947 4,34 20 592 4,69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 878 23,14 135 22,94
2025-07-22 13F Woodmont Investment Counsel Llc 2 071 0,00 318 0,32
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 232 000 −0,64 35 793 −0,15
2025-07-18 13F Union Bancaire Privee, UBP SA 12 540 1 525
2025-08-13 13F Level Four Advisory Services, Llc 6 573 −0,26 1 011 0,10
2025-08-14 13F Lazard Asset Management Llc 2 125 −69,09 0 −100,00
2025-08-13 13F Capital International Investors 44 673 321 4,88 6 866 748 5,22
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 437 962 −8,21 67 569 −7,75
2025-08-14 13F Woodline Partners LP 67 056 30,65 10 309 31,10
2025-08-14 13F Royal London Asset Management Ltd 287 769 −1,78 44 239 −1,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 086 −1,72 1 397 −1,41
2025-08-13 13F Whalerock Point Partners, Llc 2 638 0,00 406 0,25
2025-08-14 13F Alpine Global Management, LLC 1 636 252
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 347 438 −12,53 53 016 −2,21
2025-08-01 13F Davy Global Fund Management Ltd 10 346 10,27 1 590 10,65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45 473 21,42 7 016 22,02
2025-08-12 13F NFP Retirement, Inc. 10 216 −0,18 1 571 0,19
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 61 680 91,67 9 516 92,65
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 52 495 −1,36 7 165 61,02
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 0 −100,00 0 −100,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
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 42 202 14,13 6 440 27,61
2025-08-18 13F/A Westwood Holdings Group Inc 31 248 4 804
2025-08-19 13F Asset Dedication, LLC 405 −1,46 62 0,00
2025-07-15 13F MCF Advisors LLC 500 0,00 77 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 1 529 1,93 235 2,62
2025-08-06 13F Achmea Investment Management B.V. 40 779 84,02 6 100,00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 16 586 −24,48 2 550 −24,23
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 7 019 −9,97 1 079 −9,63
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 28 733 60,03 4 384 78,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 69 113 0,72 10 625 1,06
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 070 45,36 628 46,15
2025-08-29 NP Multi-strategy Growth & Income Fund 10 080 40,21 1 550 40,69
2025-07-14 13F Foster Group, Inc. 1 894 5,05 291 5,43
2025-08-14 13F Modern Wealth Management, LLC 6 765 −81,74 1 040 −81,69
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 27 594 −1,00 4 242 −0,66
2025-07-25 13F Natural Investments, Llc 1 343 −24,25 0
2025-07-22 13F Miracle Mile Advisors, LLC 1 870 287
2025-08-11 13F Waratah Capital Advisors Ltd. 135 788 20 875
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32 568 −11,22 4 970 −0,74
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16 586 −5,82 2 541 14,51
2025-08-14 13F Freestone Grove Partners LP 11 905 1 830
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 35 899 5 519
2025-07-21 13F Ascent Group, LLC 22 041 −15,83 3 388 −15,53
2025-07-24 13F GFG Capital, LLC 19 3
2025-07-25 13F Fifth Third Wealth Advisors LLC 16 886 19,01 2 596 19,42
2025-08-12 13F Nuveen, LLC 5 122 386 2,96 787 464 3,31
2025-08-08 13F Advisors Capital Management, LLC 1 421 −2,27 219 −1,80
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26 127 −0,48 4 017 −0,15
2025-08-08 13F Crossmark Global Holdings, Inc. 27 997 4,84 4 304 5,18
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 131 881 20,57 20 274 20,98
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 569 006 12,54 87 473 12,92
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 460 100 0,00 70 207 11,80
2025-08-13 13F Colonial Trust Advisors 1 692 0,00 260 0,39
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4 479 88,27 683 110,80
2025-07-10 13F American Financial Advisors, LLC 13 203 −0,47 2 030 −0,15
2025-07-24 13F IFP Advisors, Inc 3 561 45,70 561 49,73
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 85 759 −6,57 13 086 4,45
2025-07-28 13F Cornerstone Wealth Group, LLC 1 460 4,73 225 5,16
2025-08-06 13F Rialto Wealth Management, LLC 13 333,33 2
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
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 615 20,83 94 34,78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 300 −19,53 1 589 −19,09
2025-08-14 13F Monetary Management Group Inc 5 600 0,00 861 0,35
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16 501 −1,48 2 518 10,15
2025-07-18 13F PGGM Investments 2 662 087 0,78 409 1,24
2025-07-29 13F Balboa Wealth Partners 3 594 15,71 552 16,21
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3 000 458
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 290 5,28 2 689 13,85
2025-07-07 13F Verde Capital Management 16 495 2,64 2 536 2,97
2025-08-14 13F Gillson Capital LP 250 955 60,56 39 65,22
2025-07-28 13F Harbour Trust & Investment Management Co 55 102 1,26 8 471 1,60
2025-07-30 13F Pacific Sun Financial Corp 6 138 0,00 944 0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 258 −6,07 808 −5,72
2025-07-23 13F Windle Wealth, LLC 56 041 −0,37 8 615 −0,03
2025-08-12 13F GSI Capital Advisors LLC 93 677 15,03 14 401 15,42
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 312 51,66 6 456 69,58
2025-08-12 13F Stevens Capital Management Lp 40 989 36,37 6 50,00
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 71 682 −7,19 11 020 −6,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 632 0,00 406 0,50
2025-08-13 13F BCJ Capital Management, LLC 21 716 10,85 3 338 11,23
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 151 0,00 177 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 203 −6,02 31 −6,06
2025-08-06 13F Atlantic Union Bankshares Corp 24 835 204,39 3 818 205,36
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 102 041 −14,97 15 687 −14,68
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 313 −6,29 48 −5,88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16 100 −0,62 2 475 −0,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 742 1,93 268 2,30
2025-08-11 13F United Capital Financial Advisers, Llc 23 118 5,61 3 554 5,96
2025-07-21 13F Pflug Koory, LLC 2 190 0,00 337 0,30
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 11 214 0,00 1 711 11,83
2025-07-15 13F Maseco Llp 22 3
2025-08-14 13F Glenview Trust Co 3 889 −1,54 598 −1,32
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 18 611 6,81 2 861 7,19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 305 861 14,25 47 020 14,64
2025-08-14 13F Navigoe, LLC 60 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 412 431 −2,17 217 133 −1,84
2025-08-13 13F Jump Financial, LLC 53 513 383,10 8 227 384,74
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 4 232 19,41 646 33,54
2025-08-11 13F HHM Wealth Advisors, LLC 716 0,00 110 0,92
2025-07-28 NP VGLSX - Global Strategy Fund 973 0,00 150 0,67
2025-07-22 13F Aspire Private Capital, LLC 1 352 0,15 208 0,49
2025-08-01 13F Liberty Wealth Management Llc 1 589 0,06 244 0,41
2025-08-14 13F Sig Brokerage, Lp Put 12 700 1 952
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 26 856 −0,25 4 129 0,10
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 376 547 28,15 57 457 43,28
2025-08-14 13F Sig Brokerage, Lp Call 12 700 1 952
2025-08-14 13F Resolution Capital Ltd 5 084 628 3,62 781 660 3,98
2025-09-12 13F/A Valeo Financial Advisors, LLC 4 405 19,80 677 20,25
2025-07-10 13F ARS Wealth Advisors Group, LLC 4 994 0,12 768 0,39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 33,33 1
2025-08-14 13F Challenger Wealth Management 1 490 0,47 229 0,88
2025-08-07 13F Acadian Asset Management Llc 373 021 −48,04 57 −47,71
2025-08-12 13F Fairscale Capital, LLC 1 448 0,00 239 8,14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 547 1 245,22 236 1 473,33
2025-07-21 13F Ameritas Advisory Services, LLC 5 710 −13,82 878 −7,97
2025-08-14 13F Impact Asset Management GmbH 37 630 5 765
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5 596 279 −1,25 860 316 −0,91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 081 −36,45 166 −36,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 103 700 −4,60 15 942 −4,28
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 133 841 0,23 20 649 0,73
2025-08-13 13F Continuum Advisory, LLC 5 288 141,24 813 142,39
2025-08-08 13F New England Capital Financial Advisors LLC 136 300,00 21 300,00
2025-08-11 13F Traub Capital Management LLC 25 4
2025-08-14 13F Css Llc/il Put 10 000 1 537
2025-07-22 13F Merit Financial Group, LLC 27 861 10,18 4 283 10,56
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 835 −4,77 282 −4,41
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 35 175 0,00 5 407 0,33
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 326 623 0,76 50 391 1,27
2025-08-06 13F Penserra Capital Management LLC 6 824 −46,44 1 0,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 594 −4,44 245 −3,92
2025-08-19 13F National Asset Management, Inc. 2 808 −87,72 432 −85,05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 676 15,36 103 30,38
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21 350 1,25 3 282 1,61
2025-07-17 13F Western Financial Corp/CA 11 674 1 795
2025-07-24 13F Trust Co Of Toledo Na /oh/ 75 897 −3,08 11 668 −2,75
2025-07-24 13F Blair William & Co/il 31 603 1,79 4 858 2,14
2025-07-18 13F Dogwood Wealth Management LLC 5 364 −1,67 814 −2,51
2025-08-15 13F WealthCollab, LLC 13 2
2025-08-11 13F Symphony Financial, Ltd. Co. 90 403 13 898
2025-08-06 13F Texas Yale Capital Corp. 5 789 1,01 890 1,25
2025-08-07 13F Commerce Bank 19 530 1,23 3 002 1,59
2025-08-01 13F Motco 1 639 −17,89 271 −11,48
2025-07-09 13F Bowman & Co S.C. 2 665 0,00 410 0,25
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 20 194 0,00 3 104 0,36
2025-08-14 13F Horizon Investments, LLC 36 767 316,95 5 627 316,51
2025-07-11 13F Shelton Wealth Management, Llc 2 183 0,46 336 0,90
2025-07-16 13F Signature Resources Capital Management, LLC 12 2
2025-08-08 13F Geode Capital Management, Llc 15 012 454 5,07 2 303 484 5,25
2025-08-12 13F Ensign Peak Advisors, Inc 179 450 8,08 27 587 8,45
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 401 792 5,23 61 309 17,65
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 399 10,83 62 10,91
2025-08-06 13F Metis Global Partners, LLC 133 964 24,45 20 594 24,87
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 790 143 −16,83 120 568 −7,01
2025-07-23 13F Sachetta, LLC 390 2,90 60 1,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26 201 −3,82 4 028 −3,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 192 −20,33 30 −19,44
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 41 936 2,99 6 399 15,15
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 355 755 0,00 54 690 0,34
2025-08-04 13F Simon Quick Advisors, Llc 18 341 558,80 2 819 561,74
2025-08-14 13F Tcw Group Inc 87 347 −8,06 13 428 −7,74
2025-07-22 13F DAVENPORT & Co LLC 5 957 24,75 916 25,17
2025-08-12 13F Marvin & Palmer Associates Inc 19 841 3 050
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 68 783 31,42 10 574 31,86
2025-08-13 13F Quantbot Technologies LP 56 527 159,16 8 690 160,07
2025-07-16 13F Brown, Lisle/cummings, Inc. 183 0,00 28 0,00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 234 30,98 499 31,40
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16 764 −6,48 2 577 −6,15
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 0,00 202 0,50
2025-08-11 13F Empowered Funds, LLC 35 506 140,07 5 458 140,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 136 0,00 326 11,68
2025-08-01 13F Teacher Retirement System Of Texas 231 935 −26,08 35 655 −25,82
2025-08-29 13F Centaurus Financial, Inc. 12 892 −22,82 2 −50,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 128 0,00 0
2025-07-15 13F Fifth Third Bancorp 84 905 5,52 13 052 5,88
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 387 089 38,63 59 507 39,10
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 006 0,43 616 0,65
2025-07-10 13F Perkins Coie Trust Co 100 0,00 15 0,00
2025-07-29 13F Hartline Investment Corp/ 2 652 0,00 408 0,25
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 144 201 −11,28 22 247 −10,84
2025-07-15 13F Graypoint LLC 3 710 4,95 570 5,36
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 42 31,25 6 25,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
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 6 100 60,53 931 79,54
2025-08-01 13F Chilton Capital Management Llc 88 696 −20,39 13 635 −20,12
2025-07-28 13F Harbour Investments, Inc. 3 977 0,73 611 1,16
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 413 426 −1,21 63 556 −0,88
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 9 763 −11,19 1 506 −10,73
2025-08-14 13F Coastal Bridge Advisors, LLC 10 010 −10,73 1 539 −10,43
2025-08-08 13F Pnc Financial Services Group, Inc. 218 060 −0,64 33 522 −0,30
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 998 501 1,97 1 075 880 2,31
2025-07-23 13F Louisiana State Employees Retirement System 32 800 0,00 5 042 0,34
2025-08-04 13F Creative Financial Designs Inc /adv 599 2,74 92 3,37
2025-07-25 13F Investment Advisory Group, LLC 4 890 0,02 752 0,27
2025-07-09 13F Svenska Handelsbanken AB (publ) 32 992 5
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 225 893 27,23 34 469 42,25
2025-08-14 13F UBS Group AG Put 100 15
2025-08-11 13F Rothschild Investment Llc 1 460 3,11 224 3,70
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 865 104 1,01 132 006 12,94
2025-08-14 13F UBS Group AG 2 095 044 −23,99 322 071 −23,73
2025-08-12 13F DnB Asset Management AS 135 550 4,52 20 838 4,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 78 970 12 140
2025-08-08 13F Hudock, Inc. 2 488 0,20 383 0,53
2025-07-02 13F Central Pacific Bank - Trust Division 125 19
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 120 438 18 581
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 445 68
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 522 943 0,60 852 080 1,10
2025-07-15 13F Family Wealth Partners, Llc 2 104 323
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 11 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 21 922 7,51 3 382 8,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 287 7,79 198 8,24
2025-07-18 13F Robeco Institutional Asset Management B.V. 403 359 3,78 62 008 4,13
2025-08-26 NP IVW - iShares S&P 500 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 725 234 1,57 111 490 1,92
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 40 702 8,65 5 555 33,31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 197 −6,08 488 4,96
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 673 246,15 713 287,50
2025-07-16 13F Register Financial Advisors LLC 2 034 −9,60 313 −9,30
2025-07-31 13F Moloney Securities Asset Management, LLC 4 866 209,15 748 210,37
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 50 285 3,57 7 673 15,79
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 500 −341
2025-05-15 13F Kite Lake Capital Management (uk) Llp Put 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 −4,78 128 −3,79
2025-08-12 13F Advisors Asset Management, Inc. 63 494 9,83 9 761 10,20
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 773 −73,23 −3 808 −73,14
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 308 113 4,29 47 536 4,81
2025-06-26 NP ACVF - American Conservative Values ETF 1 094 1,86 167 13,70
2025-08-11 13F First American Trust, Fsb 4 496 2,84 691 3,29
2025-07-24 13F CWM Advisors, LLC 68 748 16,40 10 569 16,80
2025-08-14 13F Ubs Asset Management Americas Inc 9 693 143 18,72 1 490 127 19,12
2025-08-13 13F Korea Investment CORP 757 405 10,14 116 436 10,51
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10 000 −45,95 1 537 −45,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 129 263 −1,36 19 872 −1,02
2025-08-12 13F RiverFront Investment Group, LLC 6 346 0,02 976 0,31
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 12 098 −13,85 1 846 −3,65
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32 859 2,69 5 069 3,20
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2 408 367
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 410 0,00 63 1,61
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 243 −81,60 803 −77,64
2025-08-05 13F Bank Of Montreal /can/ 425 613 −17,39 65 429 −17,11
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 7 686 419 3,75 1 185 861 4,27
2025-07-29 13F Everence Capital Management Inc 14 420 −14,67 2 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 420 13,21 65 14,29
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 394 −22,48 829 −22,23
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
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 205 722 3,43 31 739 3,94
2025-07-18 13F Community Bank & Trust, Waco, Texas 7 289 0,00 1 0,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 79 675 −36,22 12 292 −35,90
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 466 −6,74 225 −6,25
2025-07-07 13F Roxbury Financial LLC 196 3,70 30 7,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 503 833 2,77 77 454 3,12
2025-08-12 13F Journey Strategic Wealth Llc 2 411 371
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 857 131
2025-08-14 13F Tudor Investment Corp Et Al 17 206 2 645
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 1 510 −2,39 233 −2,11
2025-08-07 13F Parkside Financial Bank & Trust 1 865 18,19 287 18,67
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 9 342 2,47 1 436 2,87
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 98 042 −6,85 15 126 −6,39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44 851 −1,23 6 895 −0,91
2025-08-13 13F Russell Investments Group, Ltd. 3 385 227 −3,11 520 305 −2,81
2025-07-14 13F Lederer & Associates Investment Counsel/ca 4 696 1
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 52 789 38,59 8 055 54,96
2025-08-14 13F Tudor Investment Corp Et Al Call 13 600 72,15 2 091 72,73
2025-08-14 13F Tudor Investment Corp Et Al Put 6 600 340,00 1 015 342,79
2025-07-21 13F Riverview Trust Co 400 −73,23 61 −73,25
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 570 −1,51 241 20,00
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 150 499 4,53 22 965 16,87
2025-08-15 13F 44 Wealth Management Llc 2 527 4,29 388 4,58
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 18 484 2 820
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 44 309 −16,25 6 812 −15,97
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 13 996 −16,57 2 136 −6,73
2025-08-14 13F Gordian Capital Singapore Pte Ltd 6 500 999
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17 785 −26,39 2 734 −26,13
2025-07-14 13F Farmers & Merchants Investments Inc 7 035 0,60 1 081 0,93
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 53 43,24 8 60,00
2025-08-12 13F Artisan Partners Limited Partnership 469 952 72 246
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102 022 −14,33 15 684 −14,04
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 310 237 4,83 47 693 5,19
2025-08-14 13F Daiwa Securities Group Inc. 5 351 531 −1,65 823 −1,32
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86 364 −20,92 13 324 −20,52
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 361 −5,25 55 −5,17
2025-07-15 13F Forte Capital Llc /adv 19 170 0,44 2 947 0,75
2025-07-22 13F Legacy CG, LLC 32 440 0,96 4 987 1,32
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 7 035 6,90 1 073 19,49
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 43 048 8,72 6 569 21,56
2025-07-15 13F Beacon Financial Planning, Inc 27 275 −2,22 4 193 −1,90
2025-08-12 13F Handelsbanken Fonder AB 303 290 −6,52 47 −6,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 951 −21,14 1 837 −20,85
2025-07-14 13F Sowell Financial Services LLC 1 345 −8,88 207 −8,85
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-08 13F Creative Planning 180 225 1,15 27 706 1,49
2025-08-14 13F Flat Footed LLC Put 265 000 −39,69 40 738 −39,49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 584 −8,98 2 404 −8,52
2025-08-12 13F Coston, McIsaac & Partners 115 0,00 0
2025-08-14 13F Dividend Asset Capital, Llc 3 000 0,00 461 0,44
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 60 827 20,48 9 282 34,70
2025-07-29 13F Stephens Inc /ar/ 9 504 −5,94 1 461 −5,62
2025-07-31 13F Catalyst Capital Advisors LLC 1 360 158,06 209 161,25
2025-08-25 13F/A Neuberger Berman Group LLC 778 419 15,10 119 666 15,50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 6 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 344 353 17,95 52 937 18,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 217 19,78 3 251 45,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9 252 2,00 1 422 2,38
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 847 17,31 131 18,18
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 35 737 5 453
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 828 −0,36 127 0,00
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-14 13F Catalyst Financial Partners Llc 1 991 7,39 306 7,75
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 230 40,24 35 40,00
2025-07-14 13F Opal Wealth Advisors, LLC 387 0,52 59 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 100 173 14,42 15 400 14,81
2025-08-27 13F/A Squarepoint Ops LLC Put 74 700 −7,66 11 484 −7,35
2025-08-27 13F/A Squarepoint Ops LLC 99 572 38,88 15 307 39,36
2025-07-21 13F Fortis Capital Advisors, LLC 3 913 602
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 066 −4,85 779 −4,54
2025-08-27 13F/A Squarepoint Ops LLC Call 14 300 −11,18 2 198 −10,87
2025-07-28 NP VCGAX - Growth & Income Fund 4 286 29,33 661 30,12
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 425 000 0,00 219 065 0,34
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 6 951 −2,50 949 −1,35
2025-08-13 13F Jones Financial Companies Lllp 103 747 27,63 15 789 26,62
2025-08-14 13F Castle Hook Partners LP 1 103 885 17,66 169 700 18,06
2025-07-28 13F BRYN MAWR TRUST Co 2 890 5,21 444 5,71
2025-07-30 13F Denali Advisors Llc 14 396 −1,17 2 213 −0,81
2025-08-13 13F New York State Common Retirement Fund 794 065 4,17 122 5,17
2025-07-24 13F Ronald Blue Trust, Inc. 3 083 75,47 474 75,84
2025-08-04 13F MeadowBrook Investment Advisors LLC 574 0,00 88 1,15
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 282 715 5,30 43 617 5,83
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 6 890 6,38 1 051 19,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 174 859 7,92 26 881 8,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 62 136 3,31 9 552 3,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 141 −1,00 1 090 10,67
2025-08-12 13F Nemes Rush Group LLC 100 15
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 95 248 −0,10 14 642 0,23
2025-07-23 13F Sax Wealth Advisors, Llc 7 748 0,38 1 191 0,76
2025-08-13 13F First Trust Advisors Lp 241 216 19,46 37 082 19,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 514 0,00 386 0,26
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 290 474 −6,13 44 814 −5,66
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 422 −22,71 65 −5,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14 689 −4,17 2 255 −3,96
2025-08-14 13F Bamco Inc /ny/ 1 228 446 −7,09 188 849 −6,78
2025-07-01 13F Burkett Financial Services, Llc 145 0,00 22 0,00
2025-08-07 13F Strategy Asset Managers Llc 3 447 −3,96 530 −3,64
2025-08-08 13F Avantax Advisory Services, Inc. 43 032 6,33 6 615 6,69
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13 242 4,15 2 036 4,52
2025-08-07 13F ProShare Advisors LLC 128 157 9,99 19 702 10,36
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4 472 184 15,83 687 509 16,22
2025-08-05 13F Advisors Preferred, LLC 16 586 −24,48 2 514 −25,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 331 0,00 973 0,41
2025-05-09 13F Headlands Technologies LLC 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 328 288 −0,30 50 468 0,03
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 3 808 147 1,40 585 426 1,74
2025-07-31 13F Prudent Man Advisors, LLC 4 830 1,17 743 1,50
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 1 796 374 11,14 276 157 11,52
2025-08-14 13F Harvest Investment Services, LLC 9 417 146,71 1 448 147,77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4 026 2,99 619 3,34
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 80 889 78,95 12 452 79,81
2025-07-18 13F SOA Wealth Advisors, LLC. 10 376 10,47 10 11,11
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1 452 465 −2,19 223 287 −1,86
2025-08-13 13F Panagora Asset Management Inc 3 625 −0,68 557 −0,36
2025-08-08 13F Red Cedar Investment Management, Llc 14 985 5,11 2 304 5,45
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 705 0,00 416 0,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 37 251 1,28 5 747 1,79
2025-08-13 13F Employees Retirement System of Texas 305 591 −2,52 47 −4,17
2025-08-07 13F Proficio Capital Partners LLC 4 399 1,64 676 1,96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 949 146
2025-07-10 13F Sovran Advisors, LLC 1 397 212
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 899 426 −0,28 900 193 11,49
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 3 026 −31,54 462 −23,55
2025-08-11 13F Tidemark, LLC 6 1
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 133 425 −4,35 20 511 −4,02
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 1 559 053 5,40 237 896 17,84
2025-07-21 13F Mechanics Financial Corp 400 0,00 61 0,00
2025-08-05 13F Plato Investment Management Ltd 4 392 0,11 673 −1,03
2025-08-13 13F VestGen Advisors, LLC 1 558 −6,54 240 −6,27
2025-07-25 13F Oregon Public Employees Retirement Fund 53 650 2,48 8 248 2,83
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 108 341 −11,09 16 532 −0,60
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7 900 0,00 1 214 0,33
2025-07-14 13F Park Avenue Securities Llc 17 071 0,16 3 0,00
2025-08-13 13F Groupe la Francaise 106 338 40,09 16 319 43,41
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 803 −5,86 123 −5,38
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4 570 697
2025-07-28 13F Axxcess Wealth Management, Llc 6 713 2,27 1 032 2,59
2025-07-30 13F Princeton Global Asset Management LLC 1 007 45,73 155 46,67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 124 961 21,34 19 210 21,75
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 267 710 7,67 40 850 20,37
2025-08-07 13F Hughes Financial Services, LLC 200 −1,48 34 6,45
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 039 13,85 313 14,23
2025-08-12 13F AlphaCore Capital LLC 4 901 0,76 753 1,07
2025-08-13 13F Victory Capital Management Inc 442 332 25,03 68 000 25,45
2025-08-08 13F Fortis Group Advisors, LLC 1 632 3,88 269 11,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 12 850 36,43 1 961 52,53
2025-07-30 13F Ethic Inc. 101 657 4,70 15 465 3,33
2025-07-25 13F Hemington Wealth Management 46 −41,03 0
2025-08-06 13F Ing Groep Nv 31 542 14,32 4 849 14,69
2025-08-14 13F Qube Research & Technologies Ltd Call 200 31
2025-08-29 NP Total Income (plus) Real Estate Fund 79 098 −1,89 12 160 −1,56
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19 694 −64,30 3 017 −39,33
2025-08-14 13F Qube Research & Technologies Ltd Put 1 400 215
2025-08-14 13F Qube Research & Technologies Ltd 2 465 874 80,29 379 079 80,90
2025-04-15 13F Transform Wealth, LLC 104 512 1,81 16 012 23,78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 213 1 675,00 33 3 100,00
2025-08-11 13F Cornerstone Planning Group LLC 77 2,67 13 18,18
2025-08-26 NP IWX - iShares Russell Top 200 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 96 640 −16,47 14 856 −16,19
2025-07-22 13F Grimes & Company, Inc. 2 731 420
2025-07-11 13F/A Umb Bank N A/mo 202 899 −8,89 31 192 −8,58
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 105 900 2,32 16 280 2,67
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 106 400 −38,85 16 415 −38,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 963 0,00 149 0,68
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 36 28,57 5 66,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 2,19 50 4,17
2025-08-13 13F Capital Fund Management S.a. Call 50 400 128,05 7 748 128,86
2025-08-13 13F Capital Fund Management S.a. Put 35 900 251,96 5 519 253,27
2025-07-23 13F Klp Kapitalforvaltning As 233 846 9,71 35 949 10,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 151 245 −13,82 23 251 −13,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 7 934 1 220
2025-08-14 13F Prestige Wealth Management Group LLC 8 376 0,96 1 288 1,26
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 233 128 29,29 35 839 29,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 107 335 5,05 16 378 17,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49 904 1,01 7 699 1,52
2025-08-13 13F bLong Financial, LLC 2 450 0,00 377 0,27
2025-08-05 13F Sumitomo Life Insurance Co 15 137 −5,86 2 327 −5,52
2025-08-14 13F Synovus Financial Corp 7 044 8,24 1 084 8,73
2025-08-12 13F Braun Stacey Associates Inc 227 852 −2,79 35 028 −2,46
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-07-24 13F Fulcrum Capital LLC 5 382 −9,65 827 −9,32
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 500 897 −8,92 77 003 −8,61
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 857 285 9,11 130 813 21,99
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 202 475 −3,51 31 126 −3,18
2025-08-26 NP Profunds - Profund Vp Ultrabull 153 −38,31 24 −37,84
2025-08-13 13F Quadrant Capital Group Llc 15 785 14,14 2 427 14,54
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 3 013 44,65 463 45,14
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 806 −70,04 1 976 −69,90
2025-08-13 13F Schroder Investment Management Group 1 530 884 12,87 235 343 13,25
2025-07-07 13F RDA Financial Network 13 040 −5,65 2 005 −5,34
2025-07-23 13F Citizens National Bank Trust Department 83 0,00 13 0,00
2025-08-27 NP BREFX - Baron Real Estate Fund 757 200 −11,28 116 404 −10,98
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 4 278 19,26 653 33,33
2025-08-14 13F Fred Alger Management, Llc 66 893 1,08 10 283 1,43
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 1 490 940 9,28 227 503 22,18
2025-08-14 13F Farringdon Capital, Ltd. 2 813 −26,97 432 −26,78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 278 0,00 506 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 858 10,55 2 899 10,95
2025-07-09 13F Bank of New Hampshire 182 0,00 28 0,00
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 760 584 −3,01 116 924 −2,68
2025-07-28 13F New York State Teachers Retirement System 461 974 0,26 71 1,43
2025-08-14 13F Royal Bank Of Canada Call 200 000 30 746
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
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 47 930 −1,50 7 395 −1,02
2025-08-13 13F Norges Bank 31 897 184 4 903 554
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 200 724 −9,72 488 398 0,94
2025-08-14 13F State Street Corp 39 616 289 4,59 6 090 212 4,95
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 57 616 8,25 8 792 21,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −817 629,46 −126 635,29
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 399 093 −2,71 61 353 −2,38
2025-08-01 13F Howard Capital Management Inc. 4 114 37,87 632 38,29
2025-08-14 13F Norinchukin Bank, The 61 328 6,84 9 428 7,20
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 048 38,73 622 39,15
2025-08-13 13F Truvestments Capital Llc 245 −9,59 38 −9,76
2025-08-14 13F Alliancebernstein L.p. 1 290 141 2,13 198 333 2,48
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 5 517 038 5,16 848 134 5,52
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 634 736 97 578
2025-08-06 13F New Millennium Group LLC 91 0,00 14 0,00
2025-08-05 13F Garrison Bradford & Associates Inc 11 496 −3,61 1 767 −3,28
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 375 4,22 40 796 4,57
2025-07-18 13F Consolidated Planning Corp 51 270 2,53 7 882 2,87
2025-08-11 13F Banque Cantonale Vaudoise 39 318 36,94 6 50,00
2025-08-14 13F GWM Advisors LLC 12 435 26,97 1 912 27,40
2025-07-16 13F State of Alaska, Department of Revenue 390 532 4,04 60 5,26
2025-07-17 13F Catalytic Wealth RIA, LLC 27 574 10,98 4 239 11,35
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 10 988 −3,09 1 689 −2,76
2025-08-14 13F DRW Securities, LLC 9 153 29,68 1 399 29,32
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 37 948 −4,53 5 790 6,75
2025-07-22 13F Romano Brothers And Company 24 512 −1,90 3 768 −1,57
2025-07-24 13F Stiles Financial Services Inc 7 535 0,69 1 159 1,05
2025-07-23 13F Trueblood Wealth Management, LLC 8 977 −0,80 1 380 −0,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 226 200 89,45 34 774 90,09
2025-08-13 13F PineBridge Investments, L.P. 7 964 −40,00 1 224 −39,79
2025-07-22 13F FFG Partners, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 287 887 11,56 44 257 11,94
2025-08-14 13F Investment Management Corp of Ontario 36 845 109,16 5 664 109,93
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 440 503 −5,19 67 719 −4,86
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4 182 643
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 278 403 4,43 42 482 16,76
2025-08-13 13F Renaissance Technologies Llc 419 563 −61,11 64 499 −60,98
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 118 65,85 781 85,27
2025-08-20 13F Kentucky Retirement Systems 39 498 −6,15 6 072 −5,82
2025-07-22 13F Iron Horse Wealth Management, LLC 440 68
2025-07-08 13F Parallel Advisors, LLC 6 021 10,66 926 11,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 531 578 −55,05 81 719 −54,89
2025-07-30 13F IMG Wealth Management, Inc. 25 4
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 027 −9,94 462 0,66
2025-07-09 13F Chesley Taft & Associates LLC 16 280 2 503
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 850 −27,66 131 −27,78
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 27 841 0,00 4 248 11,82
2025-08-13 13F EverSource Wealth Advisors, LLC 4 660 26,98 716 27,40
2025-08-14 13F Aureus Asset Management, LLC 2 116 0,00 325 0,31
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 126 566 0,00 19 457 0,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −19 −88,62
2025-08-12 13F Elo Mutual Pension Insurance Co 48 254 −8,52 7 418 −8,20
2025-08-08 13F Foundations Investment Advisors, LLC 5 523 1,41 849 1,68
2025-08-12 13F O'shaughnessy Asset Management, Llc 83 920 13,23 12 901 13,62
2025-07-18 13F PFG Investments, LLC 8 307 −4,70 1 277 −4,34
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 187 011 −2,16 28 749 −1,83
2025-07-10 13F Marshall Financial Group LLC 4 190 −19,25 646 −18,64
2025-08-07 13F Kempen Capital Management N.v. 115 517 −1,93 17 758 −1,59
2025-04-30 13F Sofos Investments, Inc. 5 0,00 1
2025-08-04 13F Flagship Harbor Advisors, Llc 1 395 −4,39 214 −4,04
2025-08-18 13F Finward Bancorp 5 718 −4,27 879 −3,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 420 −14,25 1 756 −13,97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 141 652 2,41 21 776 2,76
2025-07-18 13F Trust Co Of Vermont 422 124,47 65 128,57
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 948 −2,80 1 068 −2,47
2025-07-31 13F Oppenheimer & Co Inc 29 260 −1,37 4 498 −1,03
2025-07-17 13F Greenleaf Trust 9 721 −5,14 1 494 −4,84
2025-08-13 13F Capital Analysts, Inc. 2 694 −1,86 0
2025-07-11 13F Diversified Trust Co 17 929 −37,55 2 756 −37,34
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 954 350 −18,81 145 624 −9,23
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 098 4,33 323 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 458 2,46 224 2,75
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 150 145 −10,26 22 911 0,33
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 218 300 −33,10 33 310 −25,20
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30 685 −0,86 4 717 −0,53
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 321 467 −8,19 49 053 2,65
2025-08-05 13F State Of Michigan Retirement System 168 909 2,18 25 966 2,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 12 933 8,26 1 988 8,63
2025-08-14 13F Dark Forest Capital Management Lp 15 687 2 412
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 81 317 0,00 12 501 0,34
2025-08-12 13F Personal Cfo Solutions, Llc 3 096 4,63 476 5,08
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 483 039 5,65 74 258 6,01
2025-07-16 13F ORG Partners LLC 581 21,80 88 20,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 642 2,88 560 3,14
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 114 4,81 475 17,28
2025-08-05 13F Bridgewater Advisors Inc. 1 461 5,11 242 15,24
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 83 999 −5,07 12 817 6,14
2025-08-13 13F Qtron Investments LLC 5 376 0,00 826 0,36
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 198 −53,53 184 −53,30
2025-08-11 13F Primecap Management Co/ca/ 386 509 878,50 59 418 881,95
2025-07-21 13F HighMark Wealth Management LLC 29 4
2025-08-27 13F/A Brinker Capital Investments, LLC 24 044 13,32 3 696 13,72
2025-08-07 13F HighPoint Advisor Group LLC 11 904 25,62 1 830 27,53
2025-08-28 NP Tekla World Healthcare Fund 38 266 0,00 5 883 0,34
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 39 574 1,88 6 039 13,90
2025-04-02 13F Marcum Wealth, LLC 2 418 −1,51 370 19,74
2025-08-14 13F Macquarie Group Ltd 1 754 158 −3,62 269 667 −3,29
2025-08-13 13F Capital Research Global Investors 306 310 −46,26 47 089 −46,08
2025-08-14 13F Quantessence Capital LLC 8 755 −24,53 1 346 −24,31
2025-08-05 13F GPS Wealth Strategies Group, LLC 165 −6,78 25 −7,41
2025-07-29 13F Cidel Asset Management Inc 1 366 −8,87 210 −8,73
2025-08-04 13F GAM Holding AG 0 −100,00 0
2025-08-08 13F Allianz Se 8 250 −34,95 1 268 −34,74
2025-07-11 13F Farther Finance Advisors, LLC 7 137 37,01 1 097 36,78
2025-08-14 13F Verition Fund Management LLC Put 2 400 0,00 369 0,27
2025-08-14 13F Verition Fund Management LLC 45 447 8,00 6 987 8,36
2025-08-27 NP BARAX - BARON ASSET FUND 150 000 0,00 23 060 0,34
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 840 2,94 129 3,20
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 111 −18,84 326 −18,55
2025-08-12 13F APG Asset Management N.V. 352 856 6,61 46 211 −1,56
2025-08-12 13F Wood Tarver Financial Group, LLC 435 0,46 0 −100,00
2025-08-12 13F Legal & General Group Plc 7 297 309 4,07 1 121 815 4,42
2025-08-29 NP STRV - Strive 500 ETF 11 447 12,51 1 760 12,90
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 269 7,14 1 872 19,85
2025-07-22 13F DT Investment Partners, LLC 32 0,00 5 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 37 6
2025-08-14 13F Canada Pension Plan Investment Board 399 941 313,75 61 483 315,17
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9 473 −22,54 1 461 −22,16
2025-08-08 13F Capital Investment Advisory Services, LLC 1 607 0,12 247 0,82
2025-08-08 13F IMA Wealth, Inc. 107 3,88 16 6,67
2025-08-06 13F American Assets Capital Advisers, LLC 9 346 0,00 1 437 0,35
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 68 200 11,99 10 484 12,37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 701 0,00 876 0,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 2,00 16 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 908 66,27 447 67,42
2025-07-28 NP URE - ProShares Ultra Real Estate 25 683 1,89 3 962 2,40
2025-08-05 13F Longbow Finance SA 58 895 9 054
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 42 560 8,40 6 566 8,94
2025-08-13 13F Williamson Legacy Group, LLC 9 885 15,22 1 520 15,60
2025-08-05 13F Crestwood Advisors Group LLC 1 320 203
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12 319 1,69 1 894 2,05
2025-08-01 13F May Hill Capital, LLC 1 380 5,67 212 6,00
2025-07-21 13F Jackson Wealth Management, LLC 3 185 490
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 480 −0,24 381 0,26
2025-08-04 13F Deseret Mutual Benefit Administrators 470 0,00 72 0,00
2025-08-13 13F/A DLD Asset Management, LP 87 950 13 521
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 4 266 732 2,03 655 925 2,38
2025-08-13 13F Pictet Asset Management Holding SA 898 706 −10,75 138 152 −10,45
2025-07-28 13F Naviter Wealth, LLC 43 021 12,92 6 614 13,14
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 118 837 36,20 18 207 65,58
2025-08-14 13F State Of Wisconsin Investment Board 370 321 1,57 56 929 1,92
2025-07-10 13F YHB Investment Advisors, Inc. 14 158 581,00 2 177 584,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 500 300 4,01 76 911 4,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 39 303 3,24 5 997 15,44
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 335 800 2,60 51 623 2,95
2025-07-24 NP FGKFX - Fidelity Growth Company 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 22 310 144,36 3 442 145,61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43 740 134,88 6 724 135,68
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 831 543 −1,57 127 833 −1,24
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 230 642 2,97 35 457 3,32
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 158,06 209 161,25
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 85 510 13 048
2025-07-28 13F Callahan Advisors, LLC 44 398 3,92 6 825 4,28
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 2 137 0,00 329 0,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −51 479 −78,50 −7 914 −78,43
2025-07-15 13F Fortitude Family Office, LLC 292 −1,68 45 −2,22
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8 300 72,92 1 276 73,47
2025-08-08 13F Tortoise Investment Management, LLC 26 4
2025-07-14 13F Golden State Equity Partners 2 211 17,61 340 17,71
2025-07-17 13F Beacon Capital Management, LLC 951 −7,94 146 −7,59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 200 72,88 1 568 73,64
2025-08-14 13F Aqr Capital Management Llc 436 550 69,88 66 264 68,30
2025-08-14 13F Cubist Systematic Strategies, LLC 70 321 10 810
2025-08-13 13F Marshall Wace, Llp 476 815 −37,95 73 301 −37,74
2025-08-14 13F IHT Wealth Management, LLC 4 436 −15,02 682 −14,77
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2 100 323
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 498 230
2025-08-19 13F Anchor Investment Management, LLC 350 16,67 54 17,78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 16 450 2,45 2 529 2,81
2025-07-29 13F Regions Financial Corp 2 900 −2,46 446 −2,20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 200 927 2,23 30 889 2,57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 168 2,44 26 13,64
2025-08-13 13F Ostrum Asset Management 30 592 490,92 4 703 492,94
2025-08-07 13F CENTRAL TRUST Co 70 520 −0,51 10 841 −0,17
2025-07-25 13F LRI Investments, LLC 4 664 −0,64 717 −0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8 641 8,01 1 319 20,81
2025-08-11 13F Bell Investment Advisors, Inc 315 9,00 48 9,09
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 182 28
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 297 19,74 1 275 20,17
2025-08-06 13F Andra AP-fonden 16 345 −86,70 2 513 −86,66
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 481 835 2,66 74 072 3,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 270 331 5,23 502 748 5,59
2025-08-08 13F MTM Investment Management, LLC 2 300 0,00 354 −0,28
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 596 21,15 1 480 21,81
2025-08-08 13F Cercano Management LLC 1 736 0,00 267 0,38
2025-08-11 13F Independent Advisor Alliance 11 655 −10,13 1 792 −9,82
2025-08-12 13F Prudential Financial Inc 2 774 330 10,73 426 498 11,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 098 476
2025-08-14 13F Rafferty Asset Management, LLC 78 732 18,53 12 103 18,93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 088 −6,41 3 218 4,62
2025-05-15 13F Creegan & Nassoura Financial Group, LLC 0 −100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 1 881 6,57 289 7,04
2025-08-11 13F Duff & Phelps Investment Management Co 2 509 637 1,33 385 806 1,67
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 5 680 0,00 873 0,34
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 440 19,40 220 33,54
2025-08-08 13F Mv Capital Management, Inc. 1 384 −0,29 213 0,00
2025-08-12 13F TCTC Holdings, LLC 379 0,00 58 0,00
2025-08-05 13F NewSquare Capital LLC 362 30,22 56 30,95
2025-08-13 13F Boston Family Office Llc 25 753 −0,31 4 0,00
2025-05-09 13F Probity Advisors, Inc. 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 2 167 1,03 333 1,52
2025-08-14 13F EP Wealth Advisors, Inc. 192 007 6,00 29 517 6,36
2025-08-14 13F Toroso Investments, LLC 200 891 11,39 30 883 11,77
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 518 843 −2,40 79 762 −2,07
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 140 −3,24 1 559 −2,93
2025-07-14 13F GAMMA Investing LLC 12 340 8,78 1 897 9,15
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 1 717 2,45 264 2,73
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 380 853 −8,49 58 549 −8,18
2025-08-15 13F Provenance Wealth Advisors, LLC 139 0,00 21 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 258 286 −30,28 39 706 −30,04
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 4 336 −0,02 667 0,30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 109 4,81 17 14,29
2025-08-14 13F Benjamin Edwards Inc 13 058 14,77 2 008 15,15
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 8 350 13,61 1 288 14,18
2025-08-14 13F Snowden Capital Advisors LLC 9 777 2,82 1 503 3,23
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 409 676 3,02 62 979 3,37
2025-08-08 13F Cetera Investment Advisers 102 884 4,72 15 816 5,08
2025-08-04 13F Quaker Wealth Management, LLC 14 2
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 250 537 −6,32 38 515 −6,00
2025-07-23 13F Triasima Portfolio Management inc. 42 449 14,39 6 526 14,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 284 0,00 659 0,30
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 612 24,92 402 25,31
2025-07-09 13F Czech National Bank 151 856 8,52 23 345 8,89
2025-08-19 13F/A Pitcairn Co 2 616 −1,99 402 −1,47
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 17 220 7,15 2 657 7,66
2025-08-04 13F Carret Asset Management, Llc 42 164 −1,93 6 482 −1,61
2025-08-13 13F Md Sass Investors Services Inc 424 588 0,61 65 272 0,95
2025-07-17 13F Sound Income Strategies, LLC 185 −28,29 28 −28,21
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
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 2 987 −26,36 459 −26,09
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 2 387 633 1,61 364 329 13,60
2025-08-13 13F Smith, Moore & Co. 1 458 0,21 224 0,90
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 785 0,00 121 0,00
2025-08-14 13F Uniplan Investment Counsel, Inc. 314 203 −1,86 48 303 −1,53
2025-08-11 13F Lcnb Corp 3 566 −1,05 548 −0,72
2025-07-16 13F PFS Partners, LLC 48 7
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-17 13F XML Financial, LLC 1 334 0,00 205 0,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38 696 6,50 5 949 6,86
2025-07-17 13F CWA Asset Management Group, LLC 1 898 19,22 292 19,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 54 004 4,31 8 302 4,66
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 22 464 47,98 3 50,00
2025-08-12 13F Entropy Technologies, LP 56 798 255,90 8 732 257,10
2025-08-13 13F GM Advisory Group, Inc. 2 100 0,00 323 0,31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 191 260 0,06 29 184 11,87
2025-07-30 13F CORDA Investment Management, LLC. 291 681 −2,75 44 840 −2,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 510 84
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 14 820 53,67 2 286 54,46
2025-07-23 13F Trifecta Capital Advisors, LLC 15 0,00 2 0,00
2025-08-11 13F Alteri Wealth LLC 5 772 −16,59 887 −16,32
2025-08-14 13F Crawford Investment Counsel Inc 1 731 266
2025-07-24 13F Comprehensive Money Management Services LLC 4 171 −1,07 641 −0,62
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5 866 −14,15 905 −13,65
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 893 58,81 750 93,04
2025-07-23 13F WestEnd Advisors, LLC 137 866 −15,13 21 195 −14,84
2025-08-14 13F Atomi Financial Group, Inc. 6 395 0,57 983 0,92
2025-08-14 13F Transamerica Financial Advisors, Inc. 20 957 3 222
2025-08-11 13F Nomura Asset Management Co Ltd 1 261 839 6,58 193 983 6,94
2025-07-29 13F Chicago Partners Investment Group LLC 1 521 8,57 246 16,11
2025-08-14 13F Utah Retirement Systems 103 637 1,40 15 932 1,75
2025-08-11 13F Highview Capital Management LLC/DE/ 7 679 0,66 1 180 1,03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −18,75 2 −50,00
2025-08-14 13F Bank Of America Corp /de/ 19 011 127 −6,69 2 922 581 −6,37
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 878 5,45 289 5,88
2025-07-31 13F Oppenheimer Asset Management Inc. 64 179 73,86 9 866 74,47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 215 9,14 33 23,08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 801 5,89 1 199 6,29
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 65 910 8,40 10 132 8,77
2025-08-04 13F Amalgamated Bank 122 674 3,35 19 0,00
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 19 786 2,96 3 019 15,14
2025-07-24 13F Lokken Investment Group LLC 1 661 −0,24 255 0,00
2025-07-29 13F Portman Square Capital LLP Put 103 000 0,00 15 834 0,34
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7 975 −29,17 1 230 −28,82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 701 115,03 107 140,91
2025-07-16 13F Morangie Management LLC 5 017 771
2025-08-12 13F Landscape Capital Management, L.l.c. 13 061 2 008
2025-08-13 13F Centiva Capital, LP 5 470 −15,29 841 −15,07
2025-08-05 13F American Capital Advisory, LLC 13 30,00 2 0,00
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 32 480 0,64 4 993 0,99
2025-08-14 13F Oxford Financial Group Ltd 1 335 −6,12 205 −5,53
2025-08-07 13F Flagship Wealth Advisors, Llc 715 0,00 110 0,00
2025-08-12 13F Jpmorgan Chase & Co 7 898 391 1,93 1 214 232 2,28
2025-08-12 13F Gitterman Wealth Management, LLC 1 488 229
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 76 011 −7,84 11 599 3,04
2025-08-13 13F GeoWealth Management, LLC 46 044 −2,78 7 078 −2,45
2025-08-11 13F Capital Square, LLC 8 102 7,37 1 257 8,74
2025-08-14 13F Boothbay Fund Management, Llc 42 264 −61,70 6 497 −61,57
2025-08-12 13F Franklin Resources Inc 467 450 10,97 71 861 11,34
2025-08-13 13F IAG Wealth Partners, LLC 300 0,00 46 2,22
2025-08-07 13F Factory Mutual Insurance Co 265 300 0,00 40 785 0,34
2025-08-06 13F Souders Financial Advisors 2 673 27,47 411 27,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39 987 13,44 6 20,00
2025-08-13 13F Cresset Asset Management, LLC 3 383 −20,53 520 −20,25
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 40 069 −7,36 6 160 −7,05
2025-07-18 13F USA Financial Portformulas Corp 5 863 −14,41 901 −14,11
2025-08-13 13F Custom Index Systems, Llc 5 234 −47,53 805 −47,38
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 620 1 315
2025-06-27 NP VEGN - US Vegan Climate ETF 2 987 4,92 456 17,27
2025-07-08 13F/A Salem Investment Counselors Inc 231 −9,41 36 −10,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 429 2,11 988 2,49
2025-08-06 13F Aew Capital Management L P 1 283 280 −6,73 197 279 −6,41
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 605 0,00 245 0,00
2025-08-14 13F Mariner, LLC 93 970 9,68 14 443 10,03
2025-08-05 13F Centennial Bank/AR/ 740 0,00 114 0,00
2025-08-13 13F D L Carlson Investment Group Inc 30 685 −6,26 4 717 −5,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 479 828 −6,60 74 028 −6,13
2025-08-13 13F Northern Trust Corp 8 823 187 4,20 1 356 389 4,56
2025-08-01 13F Convergence Investment Partners, LLC 5 154 792
2025-08-14 13F Financial Network Wealth Advisors LLC 142 0,00 22 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 542 23,46 83 23,88
2025-08-13 13F 1832 Asset Management L.P. 213 230 −49,28 32 780 −49,11
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 50 421 7 694
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 076 −2,09 165 −1,79
2025-07-22 13F Checchi Capital Advisers, LLC 10 742 −2,37 1 651 −2,02
2025-08-26 NP Institutional Investment Strategy Fund 37 0,00 6 0,00
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 81 579 0,19 12 541 0,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 167 2,64 179 2,87
2025-08-14 13F Axa S.a. 535 170 15,61 82 272 16,01
2025-08-14 13F Kingdon Capital Management, L.l.c. 55 000 8 455
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 88 976 3,19 13 678 3,54
2025-07-10 13F Wedmont Private Capital 8 706 3,90 1 325 10,88
2025-08-07 13F Ibex Wealth Advisors 5 905 908
2025-07-10 13F Community Trust & Investment Co 1 520 0,00 234 0,43
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 65 870 35,87 10 126 36,34
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 219 34
2025-08-08 13F Financial Gravity Companies, Inc. 5 0,00 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 798 −5,81 277 −5,46
2025-07-30 13F Schnieders Capital Management Llc 8 404 0,00 1 292 0,31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17 248 −0,03 2 652 0,30
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 9 070 −5,85 1 384 5,25
2025-07-21 13F Ameriflex Group, Inc. 506 −17,86 78 −18,09
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 22 862 832 −2,16 3 488 640 9,39
2025-07-17 13F HB Wealth Management, LLC 12 547 2,08 1 929 2,39
2025-08-14 13F Wharton Business Group, LLC 1 300 −49,12 0
2025-08-01 13F Gwn Securities Inc. 2 956 456
2025-08-12 13F Windward Capital Management Co /ca 46 069 −2,54 7 082 −2,20
2025-08-13 13F Wambolt & Associates, LLC 12 156 −8,48 1 843 −10,01
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 7 864 16,82 1 209 17,17
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 −93,54 432 −89,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 921 0,00 757 0,40
2025-08-14 13F Peapack Gladstone Financial Corp 43 225 −3,00 7 0,00
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 465 8,11 79 217 8,65
2025-08-11 13F Dorsey Wright & Associates 10 006 −4,29 1 538 −4,00
2025-07-28 13F Td Asset Management Inc 228 366 2,91 35 107 3,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 536 −54,35 390 −54,29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 078 −0,28 166 87,50
2025-07-18 13F BSW Wealth Partners 4 777 2,49 734 2,80
2025-08-15 13F Adelante Capital Management LLC 981 590 1,85 151 2,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 256 22,30 193 22,93
2025-07-29 NP PTL - Inspire 500 ETF 13 953 16,39 2 153 16,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 865 10,35 140 335 10,72
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 173 381 5,06 26 654 5,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 675 10,31 1 324 23,30
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 147 540 −1,17 22 681 −0,84
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 3 794 18,05 583 18,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 600 18,75 1 168 19,18
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 58 083 −12,67 8 961 −12,23
2025-07-24 13F PDS Planning, Inc 4 267 15,36 656 15,72
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 100 24,00 477 24,28
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1 913 5,46 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 413 0,00 985 0,20
2025-07-15 13F Accurate Wealth Management, LLC 1 750 0,23 267 7,23
2025-08-12 13F XTX Topco Ltd 6 886 −79,62 1 059 −79,56
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3 962 0,00 609 0,33
2025-07-25 13F Heartland Bank & Trust Co 2 861 440
2025-08-13 13F Hendershot Investments Inc. 3 246 −20,30 499 −20,03
2025-07-14 13F Abound Wealth Management 102 0,00 16 0,00
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 2 918 15,75 450 16,58
2025-05-14 13F Credit Agricole S A 291 337 40,09 44 636 70,30
2025-08-14 13F Weiss Asset Management LP 372 750 138,08 57 303 138,89
2025-08-08 13F Hartland & Co., LLC 4 313 −4,03 663 −3,63
2025-08-11 13F Anfield Capital Management, LLC 14 0,00 2 0,00
2025-08-11 13F VSM Wealth Advisory, LLC 50 0,00 8 0,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 114 208,11 18 240,00
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 448 −53,43 69 −44,72
2025-08-11 13F Nicola Wealth Management Ltd. 20 642 5,85 3 173 6,23
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 43 290 48,83 6 655 49,33
2025-08-13 13F SMART Wealth LLC 3 388 26,32 521 26,83
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 960 −16,98 607 0,83
2025-08-12 13F American Century Companies Inc 1 065 768 −5,16 163 841 −4,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 54 600 −33,98 8 394 −33,76
2025-07-08 13F Nbc Securities, Inc. 659 −23,37 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15 455 820 9,01 2 358 404 21,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 226 −4,50 3 571 −4,19
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 397 397 1,39 61 092 1,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 420 −3,75 980 7,58
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19 205 0,00 3 170 8,19
2025-07-15 13F Focused Wealth Management, Inc 1 358 −33,53 209 −33,55
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 730 −6,23 267 −6,01
2025-04-25 13F Smallwood Wealth Investment Management, LLC 185 28
2025-08-01 13F Mizuho Securities Usa Llc 42 931 6 600
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 923 8,28 911 8,59
2025-08-13 13F Bank Of Nova Scotia 96 728 35,42 14 870 35,88
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25 220 7,81 3 877 8,21
2025-07-18 13F Liberty Capital Management, Inc. 16 434 −0,57 2 526 −0,24
2025-07-16 13F Highline Wealth Partners Llc 119 0,00 18 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22 265 10,33 3 423 10,71
2025-07-29 13F Commons Capital, Llc 1 942 0,15 299 0,34
2025-08-06 13F Soltis Investment Advisors LLC 1 386 213
2025-07-22 13F Gsa Capital Partners Llp 6 228 296,94 1
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 593 712 2,31 91 271 2,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 45 300 −9,04 6 964 −8,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 85 758 5,37 13 184 5,73
2025-08-14 13F Boston Private Wealth Llc 2 067 −40,91 318 −40,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 335 783 −20,10 51 620 −19,83
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66 298 −16,88 10 192 −16,60
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 769 −1,39 272 3,83
2025-08-05 13F Machina Capital S.a.s. 24 523 100,32 3 770 101,01
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 255 78,32 39 85,71
2025-08-07 13F Meeder Asset Management Inc 507 144,93 78 148,39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38 268 −0,75 5 883 −0,42
2025-07-23 13F Values Added Financial LLC 1 652 14,48 254 14,48
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 −1,74 191 −1,55
2025-07-23 13F Joel Isaacson & Co., LLC 4 397 0,00 676 0,30
2025-08-14 13F Raymond James Financial Inc 774 904 7,19 119 126 7,55
2025-08-14 13F Cinctive Capital Management LP 31 257 −36,06 4 805 −35,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 103 868 0,04 15 968 0,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 210 061 2,14 32 053 14,19
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 267 537 −3,73 41 128 −3,41
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 789 93,02 66 154 93,99
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17 304 2 640
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 472 22,29 682 36,67
2025-08-12 13F Bowen Hanes & Co Inc 346 281 0,00 53 234 0,34
2025-08-14 13F Vident Advisory, LLC 45 831 8,76 7 046 9,12
2025-07-17 13F Global Trust Asset Management, LLC 200 0,00 31 0,00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 920 −4,17 140 6,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 310 −46,26 47 089 −46,08
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 259 −7,89 657 −7,33
2025-07-15 13F SJS Investment Consulting Inc. 1 009 7,80 155 8,39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99 421 10,81 15 284 11,18
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 679 −8,52 3 190 −8,07
2025-08-13 13F Westerkirk Capital Inc. 10 000 1 537
2025-07-30 13F Rehmann Capital Advisory Group 2 643 5,85 406 6,28
2025-08-12 13F Mufg Securities Americas Inc. 13 768 27,67 2 117 28,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 630 −5,23 2 249 −4,90
2025-07-25 13F Apollon Wealth Management, LLC 5 775 3,79 888 4,11
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 763 163 1,64 117 321 1,98
2025-08-14 13F Harmony Asset Management Llc 1 351 0,00 208 0,49
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 413 716 −0,00 63 601 0,34
2025-07-15 13F North Star Investment Management Corp. 949 0,21 146 0,00
2025-07-29 13F Private Trust Co Na 929 135,79 143 136,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 181 1 545,45 28 2 600,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 611 −94,94 248 −87,94
2025-08-13 13F Blue Fin Capital, Inc. 2 210 0,00 340 21,94
2025-08-15 13F Binnacle Investments Inc 77 0,00 12 0,00
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 2 230 816 −16,19 344 170 −15,77
2025-08-14 13F Kovitz Investment Group Partners, LLC 106 218 16 329
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 990 104,79 460 105,83
2025-08-01 13F Transcend Wealth Collective, Llc 1 476 227
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 772 −4,53 272 −4,23
2025-08-11 13F Aptus Capital Advisors, LLC 48 847 8,66 7 509 9,03
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 3 630 316 52,99 560 085 53,75
2025-08-08 13F Investment Partners, Ltd. 1 613 0,37 248 0,41
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 46 990 −2,24 7 224 −1,91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21 700 4,33 3 311 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 200 4,17 184 4,55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 178 621 58,66 27 256 77,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 377 1,07 58 0,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 547 0,00 4 661 11,80
2025-07-24 13F Actiam N.v. 837 165 27,08 129 28,00
2025-07-25 13F Lincluden Management Ltd 23 650 −0,38 4 0,00
2025-08-08 13F Atlantic Trust, LLC 871 25,32 134 25,47
2025-08-14 13F Brevan Howard Capital Management LP 169 844 255,84 26 110 257,08
2025-08-14 13F L2 Asset Management, LLC 2 933 10,64 451 10,84
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 232 031 6,15 35 670 6,51
2025-07-22 13F PUREfi Wealth, LLC 1 817 279
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 639 −7,27 37 280 −6,80
2025-07-25 13F Manitou Investment Management Ltd. 270 0,00 42 0,00
2025-08-14 13F Mbb Public Markets I Llc 1 760 −18,25 271 −17,93
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 209 364 −29,21 32 186 −28,97
2025-08-06 13F Paradigm Asset Management Co Llc 10 538 −2,77 1 620 −2,41
2025-08-13 13F Mackenzie Financial Corp 86 889 −38,50 13 357 −38,29
2025-08-06 13F Aspect Partners, LLC 45 0,00 7 0,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −138 331 16,87 −21 266 17,27
2025-08-15 13F Stonebridge Capital Advisors LLC 1 388 0,00 213 0,47
2025-07-28 13F Allianz Asset Management GmbH 771 298 13,90 118 572 14,29
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 17 911 2 753
2025-07-28 13F Allianz Asset Management GmbH Call 3 400 21,43 523 21,96
2025-07-28 13F Allianz Asset Management GmbH Put 3 400 −10,53 523 −10,31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 133 −0,25 482 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 2 612 −41,53 402 −41,37
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 616 248
2025-08-22 NP FCNTX - Fidelity Contrafund 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 887 723 12,20 136 470 12,58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 52 966 3,77 8 142 4,12
2025-08-14 13F DoubleLine ETF Adviser LP 35 846 49,80 5 511 50,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 21 519 −8,70 3 308 −8,39
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 9 179 0,00 1 515 8,21
2025-08-11 13F NewEdge Wealth, LLC 200 451 8,76 34 013 20,45
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2 455 0,00 377 0,27
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 9 146 0,93 1 198 −6,85
2025-08-05 13F Tredje AP-fonden 81 421 0,00 12 517 0,34
2025-08-13 13F Brown Advisory Inc 24 705 −30,01 3 798 −29,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 87 372 −3,39 13 432 −3,07
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 44 074 83,13 6 800 84,06
2025-05-28 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 111 984 −48,49 17 157 −37,38
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 2 017 −9,67 308 0,99
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 37 652 40,40 5 788 40,90
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-08-07 13F Evoke Wealth, Llc 2 629 23,72 404 24,31
2025-07-31 13F Resonant Capital Advisors, LLC 1 985 305
2025-08-12 13F BlackRock, Inc. 66 550 890 1,42 10 230 868 1,77
2025-07-07 13F Nova Wealth Management, Inc. 25 4
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 108 0,00 17 0,00
2025-07-24 13F Agate Pass Investment Management, LLC 9 685 0,00 1 489 0,34
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 838 009 129 288
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 645 281,66 98 326,09
2025-08-13 13F Lido Advisors, LLC 42 419 −54,27 6 521 −54,11
2025-07-31 13F CVA Family Office, LLC 743 1,36 114 1,79
2025-05-09 13F Empower Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 382 −3,15 212 −2,75
2025-07-28 13F Moran Wealth Management, LLC 3 367 37,20 518 37,87
2025-08-11 13F Principal Securities, Inc. 10 264 107,98 1 578 153,95
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 400 4,44 61 5,17
2025-08-13 13F ExodusPoint Capital Management, LP 42 018 −78,37 6 −79,31
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 53 600 0,00 8 179 11,80
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 644 −5,73 1 329 −5,41
2025-07-30 NP REIT - ALPS Active REIT ETF 21 001 13,12 3 240 13,72
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 385 229 −8,30 58 782 2,52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 621 9,28 1 172 9,64
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 84 816 17,95 13 085 18,55
2025-08-14 13F Caption Management, LLC Call 65 000 125,69 9 992 126,47
2025-07-14 13F Southland Equity Partners LLC 3 911 −8,51 601 −8,24
2025-07-09 13F Dynamic Advisor Solutions LLC 1 866 6,08 287 6,32
2025-08-14 13F Caption Management, LLC Put 65 000 9 992
2025-08-01 13F Vision Financial Markets Llc 110 0,92 17 0,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 463 284 8,83 70 693 21,67
2025-05-12 13F Sandy Spring Bank 16 982 2,85 2 602 24,99
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28 670 25,37 4 406 25,28
2025-08-06 13F Nvwm, Llc 16 −15,79 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 31 359 −3,77 4 821 −3,45
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 2 851 75,77 438 76,61
2025-08-11 13F Mount Lucas Management LP 11 014 −13,36 1 693 −13,05
2025-08-07 13F Aviva Plc 484 946 11,51 74 551 11,89
2025-07-15 13F Mather Group, Llc. 2 347 2,22 361 2,56
2025-08-14 13F Janus Henderson Group Plc 568 222 −6,93 87 291 −6,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 42 616 4,66 6 551 5,02
2025-07-08 13F Arlington Trust Co LLC 135 3,05 21 0,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 13 120 2 017
2025-08-06 13F Modera Wealth Management, LLC 1 747 −18,78 268 −18,54
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 926 538 −15,42 141 380 −5,44
2025-07-24 13F Game Plan Financial Advisors, LLC 100 15
2025-07-31 13F Wealthfront Advisers Llc 61 290 10,04 9 422 10,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 187 −6,81 2 775 4,21
2025-08-13 13F Quadrature Capital Ltd 46 843 197,13 7 200 198,10
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 −18,80 17 −20,00
2025-08-13 13F Hbk Investments L P Call 7 800 333,33 1 199 336,00
2025-08-13 13F Hbk Investments L P 9 244 1 421
2025-08-14 13F/A Barclays Plc 1 619 105 1,66 249 1,64
2025-08-13 13F Hbk Investments L P Put 7 800 333,33 1 199 336,00
2025-07-28 NP SSO - ProShares Ultra S&P500 54 992 2,29 8 484 2,80
2025-08-15 13F Strategic Investment Advisors / MI 3 111 9,85 478 10,39
2025-08-01 13F First Command Advisory Services, Inc. 232 13,17 36 12,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 919 141
2025-08-12 13F Pettyjohn, Wood & White, Inc 3 334 −1,19 513 −0,78
2025-05-27 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 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55 802 −2,33 8 609 −1,84
2025-07-11 13F Assenagon Asset Management S.A. 22 754 8,02 3 498 8,37
2025-08-13 13F Edgestream Partners, L.P. 1 592 −78,52 245 −78,50
2025-06-26 NP NULV - Nuveen ESG Large-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 183 153 −7,86 27 947 3,02
2025-07-18 13F TruNorth Capital Management, LLC 261 0,00 40 2,56
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 64 580 0,00 9 928 0,33
2025-07-29 13F Koshinski Asset Management, Inc. 3 069 1,35 472 1,73
2025-08-13 13F Invesco Ltd. 7 295 596 2,93 1 121 552 3,28
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Westover Capital Advisors, LLC 25 639 −11,07 3 941 −10,78
2025-08-07 13F Cahill Financial Advisors Inc 1 717 0,06 264 0,38
2025-08-13 13F Great Diamond Partners, LLC 17 019 12,96 2 616 13,34
2025-08-14 13F Citadel Advisors Llc Call 166 200 −58,07 25 550 −57,93
2025-08-14 13F Citadel Advisors Llc Put 194 000 42,75 29 824 43,24
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 324 −2,86 504 −4,01
2025-08-14 13F Citadel Advisors Llc 966 370 29,70 148 560 30,14
2025-04-29 13F Hm Payson & Co 533 0,00 82 20,90
2025-07-14 13F Painted Porch Advisors LLC 2 189 −13,99 337 −13,62
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 11 361 −38,80 1 753 −38,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29 822 0,00 4 585 0,33
2025-07-17 13F Covenant Asset Management, LLC 2 659 0,00 409 0,25
2025-08-14 13F Syon Capital Llc 4 831 9,85 743 10,25
2025-08-06 13F Savant Capital, LLC 10 609 8,18 1 631 8,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 910 −1,85 2 138 −1,52
2025-08-08 13F KBC Group NV 848 919 91,83 131 94,03
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 328 0,00 50 0,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 166 0,00 26 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 096 −3,61 476 −3,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 16 935 1,64 2 603 2,00
2025-08-12 13F Putnam Fl Investment Management Co 3 841 −3,40 591 −3,12
2025-08-14 13F Worldquant Millennium Advisors Llc 364 059 491,44 55 967 493,49
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-23 13F Optas, LLC 1 639 −50,42 252 −50,40
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 950 54,90 607 55,64
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Aberdeen Wealth Management LLC 1 350 0,00 208 0,49
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 240 152 −0,01 36 919 0,33
2025-08-13 13F/A Hartford Funds Management Co LLC 9 686 93,29 1 490 94,13
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 812 1,37 125 1,64
2025-08-06 13F Twin Capital Management Inc 19 185 77,84 2 949 78,51
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 842 18,12 437 18,48
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 122 612 0,74 18 849 1,09
2025-08-05 13F Northcape Wealth Management, Llc 1 946 −6,26 299 −5,97
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 2 568 −75,47 395 −75,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 217 −1,81 4 953 −1,47
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 25 500 0,00 4 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 1 881 −90,12 289 −90,09
2025-05-01 13F Quest 10 Wealth Builders, Inc. 186 2,20 28 27,27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 31 600 0,00 4 858 0,33
2025-08-12 13F GDS Wealth Management 56 064 33,82 8 619 34,28
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 172 225 114,48 26 476 115,22
2025-08-08 13F TD Capital Management LLC 31 0,00 5 0,00
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2 279 −13,74 348 −3,61
2025-08-14 13F Glenmede Investment Management, LP 10 024 1 541
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 116 −25,16 18 −26,09
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 140 579 −5,39 21 689 −4,91
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 132 268 −13,98 20 183 −3,83
2025-07-14 13F Avanza Fonder AB 64 404 7,01 9 901 7,46
2025-08-08 13F Sittner & Nelson, Llc 171 0,00 26 0,00
2025-05-15 13F Glenmede Trust Co Na 10 017 14,05 1 535 38,70
2025-08-14 13F Fmr Llc 18 323 524 4,48 2 816 875 4,83
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 927 −0,64 143 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 9 713 −78,48 1 326 −78,23
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 7 074 0,74 1 088 1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 069 −8,91 6 621 −8,61
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 490 −19,67 75 −9,76
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 33 823 −1,23 5 200 −0,90
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 721 63,23 415 82,82
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 375 0,57 1 595 0,89
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 54 240 −3,35 8 338 −3,01
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 41 216 3,85 6 359 4,37
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 2 643 −7,88 403 3,07
2025-07-31 13F State of New Jersey Common Pension Fund D 468 752 3,41 72 061 3,76
2025-08-13 13F Walleye Capital LLC 17 145 78,19 2 636 78,77
2025-08-14 13F ICONIQ Capital, LLC 3 860 39,20 593 39,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 183 343 −0,58 28 185 −0,24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 231 189
2025-08-13 13F Walleye Capital LLC Put 300 0,00 46 2,22
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 161 5,47 330 17,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3 652 561
2025-07-24 13F Stonebridge Financial Group, LLC 3 469 0,35 533 0,76
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 55 590 0,00 8 546 0,34
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 452 059 6,80 69 495 7,17
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 103 743 −4,26 15 830 7,04
2025-07-29 NP BIBL - Inspire 100 ETF 56 982 10,91 8 791 11,46
2025-07-18 13F Childress Capital Advisors, Llc 2 486 16,66 382 17,18
2025-07-25 13F Hazlett, Burt & Watson, Inc. 142 0,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 123 200,00 19 200,00
2025-07-08 13F Rise Advisors, LLC 373 2,19 57 3,64
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 2 670 1,99 411 2,24
2025-07-23 13F Hager Investment Management Services, Llc 77 0,00 12 0,00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2 256 −15,41 346 2,68
2025-08-06 13F Wedbush Securities Inc 2 147 −12,15 0
2025-08-12 13F Summit Global Investments 22 780 125,34 4 200,00
2025-08-12 13F APG Asset Management US Inc. 1 521 684 7,10 230 687 5,33
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 18 976 −3,24 2 917 −2,90
2025-08-11 13F Vanguard Group Inc 85 786 487 −7,15 13 187 957 −6,83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 33 5
2025-08-13 13F Lumbard & Kellner, LLC 5 496 0,00 845 0,24
2025-05-05 13F Lindbrook Capital, Llc 2 717 6,17 416 29,19
2025-08-11 13F Alps Advisors Inc 2 535 −33,29 390 −33,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2 622 0,00 403 0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 55 510 0,00 8 534 0,34
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 16 070 −1,86 2 471 −1,52
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 785 0,00 121 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-06 13F SNS Financial Group, LLC 2 000 0,00 307 0,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 128 356 −8,07 19 732 −7,76
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 8 589 −7,78 1 311 3,07
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12 800 −0,08 1 975 0,41
2025-04-24 13F Old North State Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 92 615 −2,89 14 238 −2,56
2025-08-05 13F Dunhill Financial, LLC 187 78,10 29 75,00
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 4 537 10,52 700 10,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 457 −6,25 −1 922 −5,79
2025-07-11 13F Caldwell Securities, Inc 3 711 0,00 570 0,35
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 121 954 −28,67 18 815 −28,32
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 174 0,00 180 0,56
2025-07-11 13F Busey Wealth Management 6 122 −12,05 941 −11,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 400 0,00 1 599 0,31
2025-07-29 13F Planned Solutions, Inc. 2 307 0,00 355 0,28
2025-08-15 13F Captrust Financial Advisors 81 170 −1,11 12 478 −0,77
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 713 0,28 109 11,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 71 840 −3,22 11 044 −2,90
2025-08-14 13F Beck Capital Management, Llc 32 976 56,72 5 069 57,28
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 12 71,43 2 0,00
2025-07-30 13F Prosperity Financial Group, Inc. 1 925 0,05 296 0,34
2025-07-11 13F Perpetual Ltd 24 035 2,04 3 695 2,38
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 18 326 108,23 2 796 132,81
2025-08-01 13F Envestnet Asset Management Inc 496 073 8,14 76 261 8,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 592 5,23 1 769 17,63
2025-08-01 13F Redwood Park Advisors LLC 15 0,00 2 0,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 166 300 25 657
2025-07-31 13F Whipplewood Advisors, LLC 2 800 1,27 430 0,00
2025-08-12 13F Waterloo Capital, L.P. 9 421 18,03 1 448 18,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 725 10,59 416 23,51
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 26 264 −21,11 4 038 −20,84
2025-08-14 13F Nebula Research & Development LLC 3 625 −73,87 557 −73,79
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5 228 798
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 797 1,79 123 1,67
2025-04-28 13F Pinnacle Financial Partners Inc 1 496 229
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5 864 −61,11 901 −61,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 058 5,27 624 5,59
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 39 550 −8,85 6 080 −8,53
2025-08-14 13F CIBC World Markets Inc. 254 679 414,17 39 152 415,96
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9 018 −15,01 1 386 −14,71
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 24 366 0,57 3 718 12,46
2025-08-14 13F Van Eck Associates Corp 318 733 6,03 49 4,35
2025-08-15 13F United Services Automobile Association 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 10 161 377,49 1 550 775,71
2025-08-06 13F Commonwealth Equity Services, Llc 92 095 2,08 14 7,69
2025-07-29 13F Sentry Investment Management Llc 1 559 −13,20 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50 446 7,31 7 755 7,68
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 215 −11,64 185 −1,07
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8 188 1 249
2025-08-08 13F Compass Financial Services Inc 46 0,00 7 16,67
2025-08-11 13F WPG Advisers, LLC 181 −18,10 28 −18,18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 229 6,51 35 17,24
2025-03-31 NP DAACX - Diversified Equity Fund 3 351 2,92 457 4,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 251 4,15 38 18,75
2025-08-15 13F E Fund Management Co., Ltd. 1 535 −3,46 236 −3,29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 43 10,26 7 20,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 136 0,00 21 11,11
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 139 772 121,71 21 133,33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 37 435 21,83 5 755 22,24
2025-08-14 13F CIBC Asset Management Inc 86 116 −8,02 13 239 −7,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Garland Capital Management Inc 9 005 −74,59 1 384 −74,51
2025-07-21 13F Ntv Asset Management Llc 13 524 −6,24 2 079 −5,89
2025-07-24 13F Summit Place Financial Advisors, LLC 24 040 −0,70 3 696 −0,38
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 466 770 −0,03 71 757 0,31
2025-07-31 13F Asset Management One Co., Ltd. 1 203 786 1,04 185 058 1,38
2025-08-05 13F Bank of New York Mellon Corp 4 015 959 3,23 617 373 3,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 87 073 3,37 13 8,33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 41 625 1,00 6 399 1,35
2025-07-25 13F Concurrent Investment Advisors, LLC 19 725 0,99 3 032 1,34
2025-07-31 13F Orion Capital Management LLC 1 362 5,58 209 6,09
2025-08-12 13F Ci Investments Inc. 222 004 0,32 34 3,03
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 983 2,54 255 958 2,88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 212 0,00 32 14,29
2025-08-14 13F Gotham Asset Management, LLC 99 520 39,16 15 299 39,64
2025-08-01 13F Solstein Capital, LLC 148 23
2025-07-31 13F Washington Trust Advisors, Inc. 100 0,00 15 0,00
2025-08-12 13F Park Square Financial Group, LLC 2 173 7,41 334 8,09
2025-06-30 13F Pensionfund Sabic 27 559 −3,50 4 33,33
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 247 409 −0,76 38 170 −0,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 517 145,02 79 333,33
2025-08-05 13F Wakefield Asset Management LLLP 2 757 424
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47 383 2,28 7 284 2,62
2025-08-04 13F Atria Investments Llc 48 918 26,76 7 520 27,20
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 32 872 163,95 5 016 365,65
2025-08-14 13F Point72 (DIFC) Ltd 40 064 20,57 6 159 21,00
2025-08-12 13F Jefferies Financial Group Inc. 25 545 −91,00 3 927 −90,97
2025-08-13 13F Groupama Asset Managment 179 070 1 085,82 29 779 517,67
2025-07-17 13F Mattern Wealth Management LLC 1 400 0,00 215 0,47
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 5 387 26,81 828 27,38
2025-08-14 13F Toronto Dominion Bank 380 724 25,87 58 529 26,29
2025-08-08 13F/A Sterling Capital Management LLC 36 516 0,91 5 614 1,24
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 88 730 0,00 13 640 0,34
2025-07-30 13F Brookstone Capital Management 7 724 7,59 1 187 8,01
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 84 651 10,37 12 917 23,39
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 535 −13,52 234 −3,31
2025-06-26 NP TBLRX - Transamerica Balanced II R 849 5,99 130 18,35
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 227 675 35 000
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 61 875 12,82 9 512 12,82
2025-07-10 13F Jackson Square Capital, Llc 2 104 323
2025-08-19 13F Advisory Services Network, LLC 2 243 −13,46 370 −6,80
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 24 221 3 737
2025-08-04 13F Wolverine Asset Management Llc 6 767 1 040
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 522 0,00 541 0,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 838 668 21,41 128 928 21,82
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 1 444 −4,87 220 6,28
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 100 −10,87 630 −10,51
2025-07-16 13F St Germain D J Co Inc 4 466 86,71 687 87,43
2025-07-30 13F Blume Capital Management, Inc. 7 40,00 1
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 17 756 −1,03 2 726 9,97
2025-08-06 13F Cbre Clarion Securities Llc 3 271 471 8,57 502 923 8,94
2025-08-14 13F Manufacturers Life Insurance Company, The 399 799 −1,86 61 461 −1,53
2025-07-22 13F Cullinan Associates Inc 9 215 8,86 1 417 9,26
2025-07-28 13F Tuttle Tactical Management LLC 4 969 15,00 764 15,26
2025-08-04 13F Pinnacle Associates Ltd 53 385 −3,77 8 207 −3,45
2025-07-30 13F Dupont Capital Management Corp 73 736 0,00 11 335 0,34
2025-07-29 13F Wcm Investment Management, Llc 148 115 22 533
2025-08-19 13F Cape Investment Advisory, Inc. 422 0,00 65 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 529 2,82 235 3,52
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 32 007 1,72 4 920 2,07
2025-07-18 13F O'ROURKE & COMPANY, Inc 14 937 −1,20 2 296 −0,86
2025-07-29 NP BLES - Inspire Global Hope ETF 2 018 −16,82 311 −16,40
2025-07-28 13F Mutual Advisors, LLC 2 684 −23,40 434 −15,76
2025-08-04 13F Daymark Wealth Partners, Llc 1 814 −2,58 279 −2,46
2025-07-23 13F Shell Asset Management Co 39 932 33,40 6 50,00
2025-07-30 13F Connors Investor Services Inc 98 629 0,95 15 162 1,30
2025-07-22 13F LGT Group Foundation 64 118 −0,63 9 857 −0,29
Other Listings
DE:HCW 141,20 €
MX:WELL
GB:0LUS 166,82 US$
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