AT:SPGR / Simon Property Group, Inc. - Institutionellt ägande - Säljare

Simon Property Group, Inc.
AT ˙ WBAG ˙ US8288061091
140,25 € ↑0,45 (0,32%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −9 683 −18,84 −1 524 −26,57
2025-03-25 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 6 571 −50,91 1 142 −49,54
2025-08-14 13F Oddo Bhf Asset Management Sas 10 675 −2,38 1 716 −5,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8 967 −30,31 1 411 −36,92
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 1 987 −1,68 319 −4,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 31 715 −24,28 5 099 −26,71
2025-07-16 13F Hartford Investment Management Co 18 461 −1,14 2 968 −4,32
2025-05-06 13F MCF Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Nilsine Partners, LLC 2 439 −5,02 392 −7,98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 817 −0,52 1 739 −3,71
2025-08-13 13F Argyle Capital Partners, LLC 0 −100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 277 458 −44,21 44 604 −46,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 177 973 −5,57 28 578 −7,98
2025-07-17 13F Janney Capital Management LLC 72 202 −1,28 12 −8,33
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 13 086 −7,24 2 059 −16,03
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 114 183 −8,26 18 356 −11,20
2025-07-10 13F Moody National Bank Trust Division 1 316 −5,60 212 −8,66
2025-08-06 13F Penserra Capital Management LLC 1 775 −80,89 0 −100,00
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 875 −68,63 477 −69,77
2025-07-17 13F Western Financial Corp/CA 2 523 −78,25 406 −78,97
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 866 −39,48 3 837 −41,43
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F USS Investment Management Ltd 61 724 −0,39 9 918 −3,62
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 8 614 −1,46 1 385 −4,62
2025-08-08 13F Davis Selected Advisers 58 723 −13,68 9 440 −16,45
2025-07-11 13F Ttp Investments, Inc. 3 459 −94,07 556 −94,26
2025-07-23 13F Louisiana State Employees Retirement System 16 200 −1,82 2 604 −4,96
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 392 425 −17,91 63 086 −20,54
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20 771 −4,14 3 339 −7,20
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 893 −3,66 1 269 −6,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 186 −3,80 1 155 −6,85
2025-08-25 13F/A Neuberger Berman Group LLC 461 793 −19,91 74 238 −22,47
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 263 933 −32,02 42 430 −34,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 12 946 −39,43 2 081 −41,36
2025-07-09 13F Fiduciary Alliance LLC 0 −100,00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1 470 −15,52 236 −18,06
2025-08-01 13F Redmond Asset Management, LLC 15 325 −8,56 2 464 −11,50
2025-07-08 13F Parallel Advisors, LLC 5 346 −2,68 859 −5,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 444 −4,75 232 −7,57
2025-08-07 13F BOK Financial Private Wealth, Inc. 227 −15,30 36 −18,18
2025-05-05 13F Chancellor Financial Group WB LP 0 −100,00 0
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 345 −8,00 54 −16,92
2025-08-13 13F Korea Investment CORP 207 288 −13,52 33 324 −16,29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −12 −116,67 −2 −109,09
2025-08-12 13F Stelac Advisory Services LLC 893 −0,56 144 −4,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3 657 −0,05 588 −3,29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4 240 −6,11 704 −9,40
2025-07-29 13F Everence Capital Management Inc 7 319 −28,80 1 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 143 826 −3,75 183 881 −6,84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 972 −54,18 317 −57,22
2025-08-13 13F Panagora Asset Management Inc 786 243 −10,10 126 396 −12,98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 303 −8,05 1 464 −16,77
2025-07-07 13F Versant Capital Management, Inc 988 −48,91 159 −50,78
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 4 357 −11,21 700 −14,11
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 23 977 −1,02 3 855 −4,20
2025-08-12 13F/A Boston Partners 2 394 524 −1,94 384 996 −5,04
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 8 542 −2,13 1 373 −5,24
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 176 085 −0,77 28 307 −3,95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25 070 −1,96 4 088 −14,08
2025-07-17 13F Park Place Capital Corp 129 −79,65 21 −80,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 93 −61,25 15 −65,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 370 −6,80 220 −9,84
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 114 −2,33 962 −11,58
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 319 −6,94 1 177 −9,95
2025-07-16 13F Patton Fund Management, Inc. 1 580 −93,73 254 −93,93
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4 543 −9,57 730 −12,47
2025-08-14 13F Capstone Investment Advisors, Llc Put 12 700 −53,99 2 042 −55,47
2025-08-14 13F Capstone Investment Advisors, Llc 2 739 −13,84 440 −16,51
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 200 −28,71 1 157 −31,01
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 809 −3,08 3 024 −6,21
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 99 361 −6,99 15 973 −9,97
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 692 −51,61 113 −57,89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 717 −26,02 −4 617 −28,39
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 225 −2,08 197 −5,31
2025-08-13 13F Pictet Asset Management Holding SA 168 902 −3,86 27 152 −6,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 210 −32,91 34 −35,29
2025-07-11 13F/A Umb Bank N A/mo 2 114 −12,75 340 −15,67
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12 683 −2,22 2 039 −5,39
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 68 003 −30,00 10 702 −36,63
2025-08-11 13F New Age Alpha Advisors, LLC 102 309 −17,24 16 447 −19,89
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 428 −7,22 1 326 −16,02
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 89 081 −2,04 14 020 −11,33
2025-08-14 13F Daiwa Securities Group Inc. 2 047 409 −0,85 329 −3,80
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 86 326 −0,77 13 878 −3,95
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2 525 −11,28 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 5 499 −3,93 884 −6,95
2025-07-25 13F Hemington Wealth Management 84 −1,18 0
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 34 690 −1,70 5 460 −11,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 326 −26,29 213 −28,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 482 −14,02 1 685 −16,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42 535 −6,43 6 838 −9,43
2025-08-07 13F Meeder Advisory Services, Inc. 9 374 −3,31 1 507 −6,46
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 4 287 −7,98 699 −19,28
2025-08-26 NP TLRSX - Real Estate Securities Fund 25 500 −2,67 4 099 −5,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32 827 −14,10 5 277 −16,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 547 −2,15 249 −5,34
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 848 745 −0,97 133 575 −10,36
2025-08-14 13F Voloridge Investment Management, Llc 461 112 −17,40 74 128 −20,04
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4 553 −1,30 717 −10,72
2025-07-25 13F We Are One Seven, LLC 2 839 −89,37 456 −89,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6 779 −25,91 1 090 −28,31
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 787 −1,49 297 −5,13
2025-07-29 13F S-Bank Fund Management Ltd 2 404 −25,02 386 −27,44
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1 548 425 −13,41 248 925 −16,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 49 808 −12,91 8 007 −15,70
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 268 601 −3,53 43 180 −6,62
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 13 400 −2,90 2 154 −5,98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 39 460 −3,23 6 342 −6,34
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 335 729 −5,62 53 972 −8,64
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 −99,27 83 −99,29
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 103 −1,28 669 −13,45
2025-08-15 13F Equitable Holdings, Inc. 16 782 −4,40 2 698 −7,48
2025-08-06 13F Pekin Hardy Strauss, Inc. 4 490 −0,58 722 −3,87
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 630 −1,00 1 201 −10,38
2025-08-14 13F Synovus Financial Corp 1 642 −11,10 265 −13,73
2025-07-11 13F IFM Investors Pty Ltd 114 083 −7,78 18 340 −10,74
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 676 910 −9,26 106 532 −17,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 723 −8,60 116 −11,45
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 439 742 −0,20 69 207 −9,66
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 546 −3,87 88 −7,45
2025-05-22 NP VMAX - Hartford US Value ETF 1 074 −19,07 178 −21,93
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 59 800 −30,22 9 411 −36,83
2025-08-06 13F Bruni J V & Co /co 29 182 −1,73 4 691 −4,87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 326 −1,19 695 −4,40
2025-07-28 NP SSO - ProShares Ultra S&P500 27 680 −0,73 4 514 −13,01
2025-08-07 13F Hughes Financial Services, LLC 120 −9,77 20 −9,09
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8 295 −56,55 1 378 −58,12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 704 −32,06 274 −34,37
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 660 653 −0,75 106 207 −3,93
2025-08-08 13F Forsta Ap-fonden 71 300 −30,03 11 462 −32,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51 300 −1,85 8 247 −5,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 51 330 −17,74 8 252 −20,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13 219 −4,18 2 125 −7,25
2025-08-12 13F Legal & General Group Plc 3 748 603 −1,44 602 625 −4,59
2025-07-18 13F First Pacific Financial 312 −15,68 50 −18,03
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 135 854 −34,10 22 154 −42,25
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 75 843 −45,46 12 596 −47,40
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 90 414 −8,34 14 744 −19,69
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-12 13F Fortem Financial Group, Llc 11 441 −3,28 1 839 −6,36
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2 127 −15,06 342 −17,83
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 611 493 −2,08 96 237 −11,36
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
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 1 743 751 −5,02 274 432 −14,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24 321 −21,29 3 910 −23,82
2025-08-04 13F AMG National Trust Bank 1 610 −30,60 259 −32,99
2025-07-15 13F Alpha Omega Wealth Management LLC 41 835 −1,28 6 725 −4,45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1 982 −62,63 323 −67,27
2025-08-12 13F O'shaughnessy Asset Management, Llc 60 100 −20,05 9 662 −22,61
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 2 506 −89,60 394 −86,88
2025-08-07 13F Rossmore Private Capital 2 500 −19,35 402 −21,98
2025-08-13 13F Beacon Pointe Advisors, LLC 31 473 −5,95 5 060 −8,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 539 −18,44 408 −21,08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17 809 −14,60 2 803 −22,70
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-06 13F Agf Management Ltd 11 605 −36,18 1 866 −38,25
2025-07-16 13F State of Alaska, Department of Revenue 193 104 −0,77 31 −3,12
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 525 −3,17 245 −6,13
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 157 792 −1,84 25 367 −4,99
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1 050 −9,40 171 −20,47
2025-08-14 13F State Of Wisconsin Investment Board 174 164 −4,92 27 999 −7,96
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
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 560 552 −5,97 90 114 −8,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 089 −3,78 818 −6,83
2025-08-14 13F Smead Capital Management, Inc. 2 062 019 −11,76 331 490 −14,59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 426 −8,90 390 −11,76
2025-09-05 13F Ghe, Llc 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 665 −90,85 262 −91,72
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 33 939 −32,37 5 534 −40,74
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2 300 −56,60 370 −58,07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 449 −21,38 233 −24,18
2025-07-24 13F Cascade Investment Group, Inc. 13 666 −0,58 2 197 −3,77
2025-08-27 13F/A Brinker Capital Investments, LLC 9 627 −13,64 1 548 −16,42
2025-07-15 13F Forte Capital Llc /adv 3 827 −4,97 615 −7,93
2025-08-15 13F Harvest Fund Management Co., Ltd 64 −98,45 0
2025-08-08 13F Candriam Luxembourg S.C.A. 27 846 −66,40 4 477 −67,48
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 154 442 −6,37 25 −11,11
2025-08-06 13F Phocas Financial Corp. 2 606 −1,62 419 −4,78
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 17 103 −0,96 2 749 −4,12
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
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 39 894 −7,84 6 279 −16,57
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F Nixon Capital, LLC 60 271 −3,67 9 689 −6,76
2025-07-09 13F Gateway Investment Advisers Llc 2 011 −2,71 323 −5,83
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 29 544 −23,94 4 749 −26,38
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 47 918 −9,79 7 541 −18,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 489 −1,72 2 008 −4,88
2025-07-22 13F Diligent Investors, LLC 10 222 −16,75 1 643 −19,42
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 630 −83,55 935 −84,14
2025-08-13 13F Capital Fund Management S.a. Call 32 400 −49,30 5 209 −50,92
2025-08-13 13F Capital Fund Management S.a. Put 26 800 −39,23 4 308 −41,18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8 443 −15,75 1 329 −23,77
2025-07-18 13F PFG Investments, LLC 2 494 −16,36 401 −19,19
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 611 −9,62 96 −17,95
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 715 −18,20 1 686 −25,96
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 73 −63,50 12 −66,67
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 2 123 −14,74 341 −17,43
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 3 046 −5,87 515 1,58
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 431 −7,47 1 034 −10,49
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 57 884 −28,61 9 305 −30,89
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 5 261 620 −5,35 845 858 −8,38
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17 668 −19,32 2 840 −21,91
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 27 085 −14,19 4 354 −16,94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24 406 −1,03 3 841 −10,40
2025-08-14 13F/A Barclays Plc 616 876 −3,26 99 −5,71
2025-08-14 13F Mariner, LLC 62 480 −3,11 10 044 −6,21
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 532 −3,97 86 −7,61
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 716 −2,67 280 −14,94
2025-08-05 13F Sumitomo Life Insurance Co 4 235 −5,28 681 −8,36
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 42 134 −37,35 6 871 −45,11
2025-08-04 13F 4wealth Advisors, Inc. 1 847 −0,86 297 −4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 696 −8,37 916 −11,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12 936 −2,16 2 080 −5,28
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8 800 −10,20 1 435 −21,28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 936 −6,64 1 437 −9,63
2025-07-29 13F Cidel Asset Management Inc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 675 404 −1,47 108 578 −4,63
2025-07-17 13F Catalytic Wealth RIA, LLC 7 530 −6,00 1 211 −9,02
2025-07-30 13F Ethic Inc. 51 327 −3,54 8 238 −7,01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 788 −6,41 127 −9,35
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5 160 −10,77 897 −8,28
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 203 622 −1,78 32 734 −4,93
2025-07-16 13F New Insight Wealth Advisors 29 558 −11,90 4 752 −14,72
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 7 738 −74,68 1 244 −75,51
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 15 097 −11,40 2 507 −14,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 264 −2,13 2 132 −5,24
2025-08-13 13F Groupama Asset Managment 10 068 −26,96 1 616 −28,67
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 19 039 −28,67 3 061 −30,97
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 20 763 −19,01 3 338 −21,61
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2 038 −91,71 321 −88,51
2025-08-14 13F Wetherby Asset Management Inc 6 225 −7,23 1 001 −13,42
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 66 164 −3,31 10 637 −6,41
2025-08-13 13F Capital Analysts, Inc. 719 −0,96 0
2025-05-12 13F XY Capital Ltd Call 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 130 679 −21,74 21 008 −24,25
2025-08-14 13F Balyasny Asset Management Llc Put 51 200 −2,85 8 231 −5,96
2025-08-05 13F Texas Bank & Trust Co 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 389 015 −7,43 544 818 −10,40
2025-05-08 13F Excalibur Management Corp 0 −100,00 0
2025-05-12 13F XY Capital Ltd Put 0 −100,00 0
2025-05-12 13F XY Capital Ltd 0 −100,00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 3 153 −69,18 514 −72,63
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
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 6 908 −1,26 1 087 −10,61
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 653 −3,45 273 3,82
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 004 −47,21 327 −53,82
2025-08-01 13F Banco Santander, S.A. 141 050 −4,46 22 675 −7,52
2025-08-27 NP Jackson Real Assets Fund 12 581 −9,07 2 023 −11,97
2025-08-29 NP Total Income (plus) Real Estate Fund 48 864 −24,84 7 855 −27,25
2025-04-02 13F Marcum Wealth, LLC 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 28 236 −21,62 4 604 −31,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 708 −28,12 1 213 −34,92
2025-08-13 13F Coco Enterprises, LLC 1 791 −3,24 288 10,81
2025-08-14 13F UBS Group AG Call 35 900 −15,73 5 771 −18,43
2025-08-14 13F UBS Group AG Put 38 300 −14,89 6 157 −17,61
2025-08-14 13F UBS Group AG 1 162 795 −4,76 186 931 −7,81
2025-07-17 13F Greenleaf Trust 9 078 −8,34 1 459 −11,25
2025-08-12 13F Franklin Resources Inc 565 403 −24,11 90 895 −26,54
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 100 000 −2,22 176 836 −5,35
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 211 196 −9,81 33 952 −12,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −51 840 59,28 −8 334 54,17
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 590 629 −4,02 92 953 −13,12
2025-08-05 13F State Of Michigan Retirement System 100 349 −4,02 16 132 −7,09
2025-07-29 13F Quotient Wealth Partners, LLC 1 799 −6,16 289 −9,12
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 10 850 −76,40 1 744 −77,16
2025-08-14 13F Great Valley Advisor Group, Inc. 3 278 −87,56 527 −87,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 163 078 −2,02 26 216 −5,16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43 733 −9,58 7 031 −12,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 121 −6,93 2 270 −9,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 90 701 −3,68 14 275 −12,81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 245 −17,75 668 −25,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 629 −7,75 905 −10,76
2025-04-30 13F Black Diamond Financial, LLC 0 −100,00 0
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-01 13F First National Bank Sioux Falls 2 941 −0,81 473 −4,07
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-07-25 13F Kinneret Advisory, LLC 7 224 −0,14 1 161 −3,33
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 058 −21,46 170 −23,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34 134 −1,19 5 487 −4,36
2025-07-31 13F Glass Jacobson Investment Advisors llc 355 −86,56 57 −87,44
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 26 510 −4,43 4 262 −7,51
2025-07-28 13F Generali Asset Management SPA SGR 392 −93,78 63 −93,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 30 882 −2,55 4 860 −11,78
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-13 13F Worth Venture Partners, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 083 −67,80 656 −68,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 733 −32,73 1 565 −34,91
2025-08-14 13F Investment Management Corp of Ontario 25 460 −29,53 4 093 −31,80
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13 871 −7,93 2 581 −6,69
2025-08-08 13F Everett Harris & Co /ca/ 44 247 −0,69 7 113 −3,87
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 112 −17,94 4 673 −16,82
2025-07-22 13F Alta Wealth Advisors LLC 1 461 −64,70 235 −65,94
2025-08-14 13F Sei Investments Co 912 212 −11,64 146 643 −14,47
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 2 880 497 −10,17 463 070 −13,04
2025-08-12 13F Manchester Capital Management LLC 2 365 −0,13 380 −3,31
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 25 196 −1,74 4 109 −13,90
2025-08-12 13F CIBC Private Wealth Group, LLC 19 961 −6,51 3 209 7,04
2025-08-13 13F Dynamic Wealth Strategies, LLC 35 −28,57 6 −37,50
2025-08-06 13F True Wealth Design, LLC 28 −77,60 4 −80,00
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-24 13F Conning Inc. 2 089 −3,78 336 −6,94
2025-08-06 13F Sustainable Insight Capital Management, LLC 2 859 −3,05 460 −6,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 425 −30,62 1 033 −32,86
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44 121 −24,69 7 093 −27,11
2025-08-13 13F Baird Financial Group, Inc. 35 739 −1,37 5 745 −4,52
2025-08-20 13F Kentucky Retirement Systems 20 730 −6,15 3 333 −9,16
2025-08-12 13F BlackRock, Inc. 38 304 531 −2,47 6 157 836 −5,59
2025-08-12 13F Centersquare Investment Management Llc 1 585 293 −2,02 254 852 −5,16
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7 264 −6,20 1 168 −9,25
2025-08-14 13F Nicholas Investment Partners, LP 37 130 −2,20 5 969 −5,33
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 406 −12,10 1 030 −14,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 363 −58,13 5 836 −59,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 406 858 −24,89 65 406 −27,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 801 −34,72 12 877 −36,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 511 −13,26 243 −16,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80 532 −1,22 12 674 −10,58
2025-07-30 13F Gulf International Bank (UK) Ltd 16 821 −14,08 3 −33,33
2025-08-14 13F Boothbay Fund Management, Llc 1 454 −16,96 234 −19,66
2025-07-10 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 2 089 −7,61 336 −10,67
2025-07-28 NP URE - ProShares Ultra Real Estate 12 929 −1,06 2 108 −13,29
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 15 000 −44,12 2 361 −36,56
2025-08-14 13F Cohen & Steers, Inc. 10 190 756 −9,01 1 638 −11,89
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 13 909 −5,80 2 236 −8,81
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 7 727 −78,03 1 242 −78,74
2025-07-16 13F Augustine Asset Management Inc 1 712 −2,00 275 −5,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 342 −69,52 54 −67,88
2025-07-25 13F Cascade Investment Advisors, Inc. 10 643 −2,52 1 711 −5,68
2025-07-15 13F Norden Group Llc 10 269 −2,51 1 651 −5,66
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 39 558 −9,60 6 226 −18,18
2025-08-11 13F Intrust Bank Na 1 912 −1,29 307 −4,36
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 702 276 −11,43 273 658 −14,26
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 4 034 −5,50 648 −8,47
2025-07-17 13F Michels Family Financial, LLC 4 471 −1,87 719 −5,03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 887 −23,80 140 −31,19
2025-05-05 13F Lindbrook Capital, Llc 1 744 −25,60 290 −28,29
2025-08-13 13F Hsbc Holdings Plc 997 278 −34,90 160 093 −36,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9 392 −5,64 1 478 −14,57
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 670 528 −6,72 111 361 −10,04
2025-08-06 13F American Assets Capital Advisers, LLC 22 551 −63,82 3 625 −64,98
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 109 519 −23,63 17 606 −26,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 254 −27,92 669 −34,80
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 3 640 −30,45 573 −37,07
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 107 −1,94 821 −4,98
2025-08-14 13F Fmr Llc 3 034 794 −16,77 487 873 −19,44
2025-08-13 13F Centiva Capital, LP 3 345 −47,66 538 −49,39
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 133 753 −38,10 21 050 −43,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8 317 −19,43 1 337 −22,00
2025-08-12 13F American Century Companies Inc 512 602 −3,87 82 406 −6,95
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 307 −8,63 2 881 −17,28
2025-08-27 NP BREFX - Baron Real Estate Fund 148 150 −6,62 23 817 14,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 −30,43 176 −36,92
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 15 778 −0,44 2 536 −3,65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 004 −2,00 315 −11,27
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 63 574 −2,56 10 367 −14,61
2025-08-11 13F Independent Advisor Alliance 72 841 −3,89 11 710 −6,98
2025-08-13 13F GeoWealth Management, LLC 22 175 −17,76 3 565 −20,41
2025-08-13 13F Arizona State Retirement System 95 375 −0,39 15 332 −3,58
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 74 912 −1,57 11 790 −10,90
2025-08-26 NP Griffin Institutional Access Real Estate Fund 188 340 −12,68 30 278 −15,47
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 −23,81 326 −33,20
2025-08-13 13F Riverview Capital Advisers, LLC 54 109 −3,81 8 698 −6,89
2025-07-31 13F Optimum Investment Advisors 2 749 −1,08 442 −4,34
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 12 674 −2,09 2 037 −5,21
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 129 936 −33,01 20 889 −35,16
2025-07-25 13F Yousif Capital Management, Llc 49 058 −0,64 7 887 −3,83
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 60 321 −5,04 9 697 −8,08
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 18 249 −12,21 2 872 −20,53
2025-04-29 13F Simmons Bank 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 53 248 −0,48 8 560 −3,67
2025-08-26 13F/A Thrivent Financial For Lutherans 112 787 −7,77 18 −10,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 796 −1,86 932 −5,00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 600 −0,79 12 556 −4,32
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 5 271 271 −2,28 847 410 −5,41
2025-08-07 13F Los Angeles Capital Management Llc 1 189 809 −10,30 191 274 −13,17
2025-07-22 13F Valeo Financial Advisors, LLC 8 415 −6,65 1 353 −9,69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 843 −18,42 290 −26,02
2025-08-19 13F/A Pitcairn Co 3 705 −32,88 596 −35,04
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 402 −1,23 66 −13,33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76 756 −3,46 12 517 −15,40
2025-07-28 13F Ritholtz Wealth Management 5 819 −35,64 935 −37,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101 382 −1,82 15 955 −11,13
2025-08-27 NP RYHRX - Real Estate Fund Class H 291 −0,68 47 −4,17
2025-07-08 13F/A Salem Investment Counselors Inc 193 −31,56 31 −32,61
2025-08-14 13F Oxford Financial Group Ltd 2 936 −0,41 472 −3,68
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 199 188 −4,84 32 021 −7,89
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24 870 −8,31 3 914 −16,99
2025-08-14 13F Fiduciary Trust Co 1 509 −0,85 243 −3,97
2025-08-15 13F SkyView Investment Advisors, LLC 4 117 −0,94 1
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 5 843 −15,60 920 −23,61
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 707 −15,49 41 817 −23,50
2025-08-26 NP Profunds - Profund Vp Real Estate 1 375 −7,16 221 −9,80
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 630 −27,89 423 −30,25
2025-07-15 13F Cigna Investments Inc /new 3 137 −4,71 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 865 −3,80 1 104 −6,92
2025-07-16 13F LS Investment Advisors, LLC 2 336 −18,35 376 −21,05
2025-07-08 13F Nbc Securities, Inc. 1 746 −25,70 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 213 −25,00 35 −27,08
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 533 −6,70 246 −9,56
2025-08-14 13F Atomi Financial Group, Inc. 5 516 −17,26 887 −19,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 688 −4,44 111 −7,56
2025-08-12 13F Elo Mutual Pension Insurance Co 23 085 −33,37 3 711 −35,51
2025-07-25 13F Sequoia Financial Advisors, LLC 6 200 −0,78 997 −3,95
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30 354 −1,84 4 880 −4,99
2025-08-13 13F Ostrum Asset Management 683 −2,84 110 −6,03
2025-08-18 13F N.E.W. Advisory Services LLC 40 −42,86 6 −45,45
2025-05-07 13F Indie Asset Partners, LLC 0 −100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 4 954 −1,71 796 −4,90
2025-08-14 13F Citadel Advisors Llc Call 195 300 −6,15 31 396 −9,16
2025-07-25 13F Apollon Wealth Management, LLC 6 069 −30,18 976 −32,43
2025-07-14 13F AdvisorNet Financial, Inc 188 −13,76 30 −16,67
2025-08-14 13F Citadel Advisors Llc Put 102 500 −31,44 16 478 −33,64
2025-07-30 13F Securian Asset Management, Inc 15 950 −1,46 2 564 −4,61
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-30 13F CORDA Investment Management, LLC. 211 516 −0,53 34 003 −3,71
2025-08-26 NP TLSTX - Stock Index Fund 4 726 −1,97 760 −5,12
2025-08-06 13F AIA Group Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19 302 −5,73 3 103 −8,76
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11 304 −35,37 1 817 −37,43
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 −24,61 1 228 −31,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 468 −8,83 566 −20,08
2025-07-17 13F HB Wealth Management, LLC 5 895 −9,72 948 −12,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 411 −2,14 66 −4,35
2025-08-13 13F Cresset Asset Management, LLC 9 861 −25,32 1 585 −27,72
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 35 682 −41,93 5 736 −43,79
2025-07-08 13F Bard Financial Services, Inc. 1 790 −12,25 288 −15,09
2025-08-13 13F Baker Avenue Asset Management, LP 1 646 −2,08 265 −5,38
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 33 524 −8,15 5 568 −11,42
2025-07-03 13F TrueWealth Advisors, LLC 7 160 −1,38 1 151 −4,48
2025-07-31 13F Oppenheimer Asset Management Inc. 11 542 −12,81 1 855 −15,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 121 −16,56 984 −19,21
2025-07-22 13F Checchi Capital Advisers, LLC 5 826 −8,12 937 −11,11
2025-08-05 13F American Capital Advisory, LLC 5 −16,67 1
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 28 108 −24,47 4 424 −31,63
2025-08-13 13F Townsquare Capital Llc 3 146 −90,74 506 −91,05
2025-08-08 13F Donoghue Forlines LLC 9 224 −58,73 1 483 −60,06
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 228 392 −1,67 36 716 −4,81
2025-07-09 13F Radnor Capital Management, LLC 5 487 −3,26 1
2025-08-11 13F Great Lakes Advisors, Llc 1 761 −7,70 283 −10,44
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 39 532 −0,09 6 355 −3,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 768 −2,99 606 −6,20
2025-08-14 13F Uniplan Investment Counsel, Inc. 231 904 −2,94 37 281 −6,05
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 511 −1,46 59 724 −4,62
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 47 792 −8,26 7 522 −16,95
2025-07-01 13F Harbor Investment Advisory, Llc 1 154 −11,44 185 −14,35
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 3 960 −30,42 623 −37,01
2025-04-18 13F Five Oceans Advisors 0 −100,00 0
2025-08-14 13F Axa S.a. 223 592 −3,04 35 945 −6,15
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 121 −3,20 19 −5,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 343 −0,58 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 410 −68,48 709 −69,52
2025-08-08 13F Meridian Wealth Management, LLC 1 390 −1,35 220 −4,78
2025-07-25 13F Johnson Investment Counsel Inc 1 474 −5,51 237 −8,49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 549 −7,89 88 −10,20
2025-07-21 13F ASR Vermogensbeheer N.V. 43 112 −0,40 6 930 −3,59
2025-08-13 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53 373 −28,30 8 704 −37,18
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 805 −13,03 2 015 −21,26
2025-08-04 13F Carret Asset Management, Llc 12 873 −0,08 2 069 −3,27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12 240 −94,93 1 968 −95,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 −60,26 50 −62,02
2025-08-11 13F Frank, Rimerman Advisors LLC 7 475 −4,47 1 202 −7,54
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 7 959 −10,55 1 253 −19,07
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 3 750 −7,18 603 −10,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 200 385 −2,88 32 214 −5,99
2025-08-14 13F Point72 Asset Management, L.P. 215 874 −29,96 34 704 −32,21
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 281 566 −16,09 45 265 −18,78
2025-07-22 13F Gf Fund Management Co. Ltd. 5 754 −6,89 925 −9,84
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 68 −68,22 12 −69,44
2025-08-18 13F/A National Bank Of Canada /fi/ 224 677 −7,17 36 119 −10,14
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32 934 −6,76 5 294 −9,75
2025-04-16 13F Tobam 0 −100,00 0
2025-07-28 13F Ckw Financial Group 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 177 −22,28 350 −24,95
2025-08-14 13F Vident Advisory, LLC 32 142 −4,41 5 167 −7,47
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −8 021 −73,34 −1 289 −74,20
2025-08-11 13F Aptus Capital Advisors, LLC 1 812 −41,26 291 −43,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 647 −6,73 426 −9,77
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 133 348 −43,89 21 745 −50,83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 875 −6,32 141 −9,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 1 769 −0,39 284 −3,40
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 713 −8,39 1 240 −11,37
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 17 899 −3,25 3 −33,33
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
2025-07-24 13F Monument Capital Management 2 281 −50,54 367 −52,16
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4 461 −3,65 717 −6,64
2025-05-12 13F Mizuho Securities Usa Llc 24 557 −15,52 4 078 −18,52
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 281 −11,72 202 −20,24
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5 943 −29,17 969 −37,92
2025-08-04 13F Atria Investments Llc 24 576 −2,46 3 951 −5,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 538 −4,33 399 −13,45
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 278 −46,12 688 −47,88
2025-07-29 13F Private Trust Co Na 3 281 −2,99 527 −6,06
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37 273 −20,11 5 866 −27,68
2025-07-22 13F Knights of Columbus Asset Advisors LLC 51 567 −0,65 8 290 −3,84
2025-08-05 13F Strategic Financial Concepts, LLC 1 548 −25,07 249 −27,70
2025-08-12 13F Ameritas Investment Partners, Inc. 3 296 −2,72 530 −5,87
2025-08-18 13F Wolverine Trading, Llc Put 76 400 −26,96 12 262 −28,64
2025-07-22 13F Belpointe Asset Management LLC 3 968 −2,12 638 −5,35
2025-08-18 13F Wolverine Trading, Llc 19 648 −59,41 3 154 −60,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 249 −2,33 1 165 −5,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 115 −0,64 508 −13,04
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-06 13F Aew Capital Management L P 277 645 −0,64 44 634 −3,82
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 594 819 −0,13 250 993 −9,60
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 779 −24,74 909 −31,91
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 34 346 −17,37 5 521 −20,02
2025-08-13 13F Brown Advisory Inc 34 790 −5,79 5 593 −8,81
2025-05-01 13F Schechter Investment Advisors, LLC 2 708 −28,83 450 −31,45
2025-03-25 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 1 158 −49,10 201 −47,66
2025-03-25 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 11 131 −50,88 1 935 −49,50
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 15 664 −55,00 2 554 −60,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 241 −4,37 39 −7,32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20 430 −2,95 3 284 −6,06
2025-07-18 13F Vert Asset Management LLC 123 237 −0,15 19 812 −3,35
2025-08-06 13F Commonwealth Equity Services, Llc 62 736 −2,46 10 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 253 389 −0,27 40 −2,44
2025-08-06 13F SOUTH STATE Corp 82 −40,58 13 −40,91
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 806 −3,93 131 −16,03
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 224 406 −3,66 36 594 −15,58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 23 497 −6,65 3 777 −9,64
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 24 612 −2,21 3 957 −5,36
2025-06-13 NP Alpine Global Premier Properties Fund 87 887 −7,39 13 832 −16,17
2025-07-21 13F Grassi Investment Management 20 798 −5,65 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 46 175 −8,27 7 423 −11,21
2025-07-23 13F Steel Peak Wealth Management LLC 2 784 −67,52 447 −68,59
2025-08-01 13F Convergence Investment Partners, LLC 7 624 −33,97 1 226 −36,10
2025-07-29 13F TFC Financial Management 1 056 −0,19 170 −3,43
2025-08-05 13F Simplex Trading, Llc 1 679 −84,96 0 −100,00
2025-08-12 13F Heritage Trust Co 0 −100,00 0
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 842 −6,26 300 −17,81
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 2 413 −63,27 388 −64,53
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 17 649 −3,54 2 837 −6,62
2025-07-15 13F Sheets Smith Wealth Management 33 833 −0,35 5 439 −3,55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 752 −1,67 3 058 −13,84
2025-07-24 13F Jfs Wealth Advisors, Llc 44 −6,38 7 0,00
2025-07-28 13F Allianz Asset Management GmbH Call 11 900 −25,16 1 913 −27,54
2025-07-28 13F Allianz Asset Management GmbH Put 23 300 −11,07 3 746 −13,93
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 −11,30 598 −19,62
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 5 681 −14,64 913 −17,38
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 013 −5,41 66 731 −14,38
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 671 −20,11 1 072 −22,66
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 664 −2,50 3 483 −5,64
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 017 −25,82 3 379 −28,20
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 8 490 −13,28 1 365 −16,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 12 143 −38,06 1 952 −40,03
2025-07-28 13F Twin Tree Management, LP Put 74 500 −47,97 11 977 −49,64
2025-07-28 13F Twin Tree Management, LP Call 221 400 −20,65 35 592 −23,19
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-08-06 13F Parnassus Investments /ca 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 426 −20,82 389 −22,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31 048 −0,86 4 991 −4,04
2025-04-10 13F Unigestion Holding SA 33 918 −10,26 5 633 −13,44
2025-07-15 13F Ballentine Partners, LLC 4 575 −20,45 735 −23,04
2025-07-17 13F/A Capital Investment Advisors, LLC 3 030 −1,81 487 −4,88
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 291 −0,32 1 011 −3,53
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 16 456 −9,42 2 645 −12,33
2025-08-15 13F Adelante Capital Management LLC 368 002 −4,78 59 −7,81
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 1 050 −6,83 169 −10,16
2025-07-16 13F Embree Financial Group 2 322 −0,21 373 −3,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18 058 −16,36 2 903 −19,02
2025-08-13 13F Lido Advisors, LLC 11 928 −36,18 1 918 −38,22
2025-08-05 13F Sigma Planning Corp 3 025 −65,96 486 −67,05
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 428 −7,15 233 −18,88
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 4 865 −0,47 782 −3,58
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 269 −1,23 62 500 −13,45
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 062 −4,11 75 728 −7,18
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 280 841 −15,64 45 797 −26,08
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 36 214 −24,28 5 822 −26,71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 761 −9,30 124 −20,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 11 435 −20,00 1 838 −22,55
2025-08-11 13F NewEdge Wealth, LLC 7 871 −7,90 1 309 −7,75
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 7 505 −11,01 1 224 −22,05
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-07-23 13F Secured Retirement Advisors, Llc 7 005 −0,14 1 126 −3,35
2025-08-26 NP IWF - iShares Russell 1000 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 271 929 −11,84 43 715 −14,67
2025-08-26 NP NOIEX - Northern Income Equity Fund 7 399 −5,58 1 189 −8,61
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 490 −17,18 240 −19,80
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 40 291 −1,92 6 477 −5,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 155 −30,18 24 −36,84
2025-08-14 13F Zimmer Partners, LP 21 925 −74,94 3 525 −75,75
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-08-04 13F Murphy Pohlad Asset Management LLC 1 536 −56,56 247 −58,09
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 306 −0,38 210 −3,69
2025-07-17 13F Beacon Capital Management, LLC 176 −21,08 28 −24,32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 216 −8,09 35 −12,82
2025-05-14 13F One Capital Management, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 54 760 −3,94 8 618 −13,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 660 −3,11 2 357 −6,21
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 720 899 −2,05 276 652 −5,19
2025-07-23 13F Element Wealth, LLC 2 764 −21,23 444 −23,71
2025-08-26 NP NOSIX - Northern Stock Index Fund 90 696 −2,40 14 580 −5,52
2025-07-29 13F Aspiriant, Llc 5 386 −7,95 866 −10,92
2025-08-15 13F Brookfield Asset Management Inc. 60 055 −63,75 9 654 −64,91
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 44 945 −79,68 7 225 −80,34
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 851 −76,26 137 −77,14
2025-07-28 13F Private Wealth Asset Management, LLC 2 −81,82 0 −100,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 123 237 −0,15 19 812 −3,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 375 −5,89 2 311 −8,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 392 −38,39 19 306 −46,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 343 −4,29 526 −13,34
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 46 853 −27,41 7 532 −29,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 32 949 −7,21 5 297 −10,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −138 −22
2025-07-30 13F Gables Capital Management Inc. 2 940 −13,91 473 −16,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 896 −3,08 466 −6,25
2025-08-04 13F Kovack Advisors, Inc. 1 742 −0,85 280 −3,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −154 −25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 72 −25,00 11 −31,25
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7 886 −61,06 1 268 −62,33
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 18 450 −14,53 3 009 −25,12
2025-08-14 13F Mbb Public Markets I Llc 1 476 −19,17 237 −21,78
2025-08-11 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 11 585 −19,97 1 862 −22,55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 901 −2,40 627 −5,43
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 35 185 −1,34 5 656 −4,51
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 165 523 −17,11 26 609 −19,77
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 1 493 −8,80 240 −11,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 158 −97,12 25 −97,25
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 677 −6,30 498 −4,96
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16 638 −0,45 2 713 −12,77
2025-08-06 13F Adviser Investments LLC 61 773 −8,94 9 931 −11,87
2025-07-29 13F Activest Wealth Management 1 153 −0,60 185 −3,65
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 9 158 −5,96 1 704 −4,64
2025-07-25 13F Lincluden Management Ltd 10 519 −0,41 2 0,00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 2 700 −38,64 469 −36,96
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 142 −3,83 512 −15,65
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 64 700 −8,74 10 401 −11,67
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 1 989 −2,02 313 −11,08
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 487 −3,59 721 −6,61
2025-08-05 13F Accuvest Global Advisors 1 556 −48,10 250 −49,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 554 −7,82 89 −10,10
2025-05-07 13F Spectrum Wealth Counsel, LLC 42 614 −1,59 7 077 −5,08
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 1 656 −12,61 261 −20,97
2025-08-12 13F Integrated Advisors Network LLC 19 363 −2,03 3 113 −5,18
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 24 300 −43,88 3 906 −45,68
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 155 −7,74 25 −11,11
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 505 −38,19 403 −40,27
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 024 −11,11 161 −19,50
2025-08-12 13F Insigneo Advisory Services, Llc 4 751 −3,24 764 −6,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 42 753 −6,77 6 873 −9,76
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 9 965 −7,49 1 602 −10,51
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 9 651 −25,48 1 519 −32,56
2025-06-03 13F Invst, LLC 4 676 −3,65 777 −7,07
2025-08-12 13F Vestor Capital, Llc 323 −67,70 0
2025-08-08 13F SG Americas Securities, LLC 9 759 −84,53 2 −90,00
2025-08-11 13F Regal Investment Advisors LLC 4 960 −9,51 797 −12,42
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 30 550 −8,67 4 808 −17,33
2025-08-14 13F Cibc World Markets Corp 121 110 −1,98 19 470 −5,13
2025-08-04 13F Retirement Systems of Alabama 240 487 −0,79 38 661 −3,97
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 989 −4,63 172 −2,29
2025-08-12 13F Pathstone Holdings, LLC 44 607 −0,98 7 171 −4,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 46 983 −2,30 7 553 −5,43
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 25 070 −7,68 4 030 −10,62
2025-08-01 13F Rossby Financial, LCC 272 −51,34 44 −50,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 529 −25,85 246 −28,36
2025-08-12 13F Tocqueville Asset Management L.p. 14 997 −52,35 2 411 −53,89
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 558 −2,69 250 −5,66
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 486 −6,72 84 −4,55
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 029 −19,29 69 231 −18,19
2025-07-28 13F Moran Wealth Management, LLC 13 107 −0,29 2 107 −3,48
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 571 −2,78 1 506 −11,98
2025-08-13 13F Ossiam 8 896 −22,15 1 430 −24,62
2025-08-14 13F Goldman Sachs Group Inc 2 500 180 −12,84 401 929 −15,63
2025-07-23 13F Castle Rock Wealth Management, LLC 2 223 −67,75 365 −68,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10 711 −38,35 1 722 −40,35
2025-07-14 13F Argentarii, LLC 3 792 −41,15 610 −43,08
2025-08-14 13F Goldman Sachs Group Inc Call 20 600 −20,16 3 312 −22,71
2025-08-14 13F Goldman Sachs Group Inc Put 57 200 −29,99 9 195 −32,23
2025-07-11 13F Assenagon Asset Management S.A. 7 184 −5,30 1 155 −8,34
2025-07-29 13F First Bancorp, Inc /ME/ 1 528 −0,20 246 −3,54
2025-07-31 13F Resonant Capital Advisors, LLC 1 600 −27,11 257 −29,40
2025-08-14 13F Gotham Asset Management, LLC 2 853 −78,95 459 −79,64
2025-07-15 13F Mather Group, Llc. 3 016 −14,37 485 −17,12
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 55 −3,51 9 0,00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 307 −14,25 48 −22,58
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 163 350 −30,65 25 708 −37,22
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 666 −1,55 157 330 −4,71
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 59 554 −2,24 9 574 −5,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 274 662 −3,56 45 119 −4,83
2025-08-14 13F Manufacturers Life Insurance Company, The 240 856 −2,77 38 720 −5,89
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 94 608 −7,79 14 889 −16,53
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 4 207 −39,13 676 −41,06
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 3 632 111 −2,65 583 898 −5,77
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 187 315 −0,91 30 113 −4,08
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 851 −6,89 304 −7,88
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 1 218 −75,49 199 −78,57
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 63 739 −5,12 10 247 −8,17
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 867 −0,64 71 566 −12,93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 59 843 −3,45 9 620 −6,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16 003 −2,87 2 573 −5,99
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 139 808 −15,75 22 003 −23,74
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8 422 −11,41 1 325 −19,79
2025-07-29 13F Socha Financial Group, LLC 1 250 −28,57 201 −31,03
2025-04-17 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 21 −22,22 3 −25,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 814 −0,95 1 738 −4,14
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 101 591 −3,18 16 332 −6,28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 403 −3,12 65 −7,25
2025-08-28 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 1 844 −90,54 296 −90,86
2025-07-31 13F Sage Mountain Advisors LLC 2 917 −3,22 469 −6,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 518 −1,65 726 −4,72
2025-08-12 13F Edgar Lomax Co/va 60 915 −1,57 9 793 −4,72
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 744 −5,94 120 −9,16
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 151 −8,54 968 −17,19
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6 000 −14,29 944 −22,43
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 817 −55,67 131 −58,68
2025-07-17 13F KG&L Capital Management,LLC 8 237 −12,72 1 269 −15,68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 682 −1,78 1 074 −4,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 571 −10,25 2 664 −13,14
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 365 067 −0,18 58 688 −3,37
2025-06-23 NP BLPIX - Bull Profund Investor Class 239 −5,53 38 −13,95
2025-08-11 13F WPG Advisers, LLC 129 −54,26 21 −56,52
2025-07-25 13F Atria Wealth Solutions, Inc. 4 542 −69,72 738 −70,37
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 218 155 −1,02 35 071 −4,19
2025-08-19 13F Asset Dedication, LLC 73 −30,48 12 −35,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 501 −30,02 6 669 −32,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −89 −14
2025-08-14 13F Mercer Global Advisors Inc /adv 171 635 −0,77 27 592 −3,95
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 691 872 −15,48 271 985 −18,18
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 375 −28,57 60 −31,03
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 21 546 −18,09 3 464 −20,72
2025-07-30 13F Parcion Private Wealth LLC 0 −100,00 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 7 662 −21,13 1 206 −28,66
2025-08-05 13F Tiaa Trust, National Association 1 707 −15,95 274 −18,69
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 53 485 −9,66 8 417 −18,22
2025-07-11 13F Bdf-gestion 25 796 −9,83 4 147 −12,73
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 183 −14,97 2 476 −25,52
2025-07-29 13F International Assets Investment Management, Llc 2 840 −6,43 457 −9,52
2025-08-14 13F Bramshill Investments, LLC 2 400 −67,74 386 −68,83
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 3 361 −11,53 540 −14,29
2025-07-25 13F Concurrent Investment Advisors, LLC 43 850 −14,15 7 049 −16,90
2025-08-26 NP Profunds - Profund Vp Ultrabull 75 −40,00 12 −40,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 431 977 −3,15 69 445 −6,25
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 361 845 −0,28 58 170 −3,48
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 −10,36 77 −13,64
2025-07-31 13F Whipplewood Advisors, LLC 76 −83,76 12 0,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 13 540 −8,02 2 177 −10,97
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 74 100 −2,63 11 662 −11,86
2025-07-22 13F Chung Wu Investment Group, LLC 7 550 −2,58 1 214 −5,75
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 232 805 −56,13 37 −57,95
2025-07-21 13F J. Safra Sarasin Holding AG 3 643 −61,58 586 −62,83
2025-08-13 13F Russell Investments Group, Ltd. 1 176 230 −20,05 189 085 −22,57
2025-07-15 13F Ccm Investment Advisers Llc 12 455 −0,28 2 002 −3,47
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 440 495 −87,89 70 814 −88,28
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 25 577 −15,78 4 112 −18,48
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3 232 −1,73 520 −4,95
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1 296 −86,35 211 −80,41
2025-08-14 13F Tudor Investment Corp Et Al Call 50 500 −4,36 8 118 −7,42
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 42 429 −1,90 7 −14,29
2025-08-05 13F Bank Of Montreal /can/ 640 760 −1,55 103 009 −4,71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 226 957 −39,24 36 486 −41,19
2025-07-17 13F V-Square Quantitative Management LLC 2 119 −7,67 341 −10,76
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5 400 −6,90 897 −10,22
2025-08-14 13F CoreCap Advisors, LLC 679 −20,12 109 −22,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 947 −14,07 2 724 −16,82
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 1 958 −9,94 315 −13,02
2025-07-28 13F Harbour Investments, Inc. 753 −1,44 121 −3,97
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 908 −11,93 143 −20,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 452 −1,42 38 977 −4,58
2025-08-11 13F Platform Technology Partners 1 662 −0,66 267 −3,61
2025-07-22 13F Miracle Mile Advisors, LLC 15 029 −4,98 2 416 −8,00
2025-07-30 13F Brookstone Capital Management 22 434 −7,35 3 606 −10,32
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 23 759 −44,17 3 819 −45,97
2025-08-12 13F Deutsche Bank Ag\ 2 354 935 −25,70 378 579 −28,08
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 61 −63,03 11 −62,96
2025-07-24 13F Blair William & Co/il 16 521 −19,91 2 656 −22,48
2025-08-12 13F one8zero8, LLC 7 257 −7,84 1 167 −10,79
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F B&I Capital AG 57 745 −7,63 9 283 −10,59
2025-08-08 13F Crossmark Global Holdings, Inc. 28 940 −16,08 4 652 −18,77
2025-08-05 13F Dunhill Financial, LLC 28 −42,86 5 −50,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 379 −80,66 61 −76,65
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 2 595 −12,60 408 −20,93
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 839 958 −13,45 300 042 −24,16
2025-08-12 13F Ci Investments Inc. 1 469 −1,34 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 537 −9,26 408 −12,28
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 211 371 −2,42 33 980 −5,54
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 21 560 −2,63 3 466 −5,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6 811 −20,22 1 095 −22,79
2025-08-13 13F Walleye Trading LLC Call 90 000 −28,97 14 468 −31,24
2025-07-21 13F Ascent Group, LLC 2 469 −25,72 397 −28,26
2025-08-19 13F State of Wyoming 328 −53,87 53 −55,93
2025-08-08 13F M&G Plc 1 239 −44,93 199 −46,65
2025-07-18 13F Bartlett & Co. Wealth Management Llc 107 −0,93 17 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 34 833 −1,96 5 600 −5,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 20 −33,33 3 −25,00
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 35 440 −50,18 5 779 −56,35
2025-08-14 13F Peak6 Llc Put 66 900 −51,52 10 755 −53,08
2025-08-14 13F Peak6 Llc Call 25 600 −51,05 4 115 −52,62
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 5 850 −8,48 921 −17,19
2025-07-23 13F Shell Asset Management Co 6 217 −1,71 1 −100,00
2025-07-11 13F Perpetual Ltd 9 090 −16,68 1 461 −19,33
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 30 056 −27,52 4 832 −29,85
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 780 −0,51 125 −3,85
2025-07-31 13F Asset Management One Co., Ltd. 594 054 −1,25 95 500 −4,41
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 703 −2,58 595 −5,71
2025-08-01 13F Teacher Retirement System Of Texas 57 171 −54,24 9 191 −55,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 448 −9,80 857 −18,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 011 −5,43 163 −8,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 132 −306,33 −2 433 −299,67
2025-08-12 13F Waterloo Capital, L.P. 21 244 −12,02 3 415 −14,84
2025-08-11 13F Westpac Banking Corp 42 253 −5,88 6 793 −8,89
2025-08-11 13F TD Waterhouse Canada Inc. 2 756 −86,40 453 −86,55
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 030 −13,15 162 −21,36
2025-08-14 13F Evergreen Capital Management Llc 4 988 −3,48 802 −6,64
2025-08-07 13F Alpha Cubed Investments, LLC 3 485 −15,74 560 −18,37
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 500 −20,59 241 −23,00
2025-07-29 NP SFY - SoFi Select 500 ETF 2 116 −7,36 345 −18,82
2025-08-14 13F CIBC Asset Management Inc 43 139 −8,06 6 935 −11,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 240 155 −2,71 1 926 356 −11,93
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 158 844 −16,24 25 536 −18,92
2025-07-18 13F Childress Capital Advisors, Llc 1 608 −2,31 259 −5,49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 492 −1,58 1 365 −4,68
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 12 266 −2,33 1 930 −11,59
2025-08-13 13F Mackenzie Financial Corp 38 654 −71,11 6 214 −72,03
2025-07-22 13F DAVENPORT & Co LLC 7 518 −22,00 1 209 −24,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 17 109 −24,29 2 750 −26,73
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 1 879 851 −0,54 302 205 −3,73
2025-08-08 13F Condor Capital Management 27 579 −0,56 4 434 −3,76
2025-08-08 13F Advisors Capital Management, LLC 53 095 −56,14 8 536 −57,55
2025-08-11 13F United Capital Financial Advisers, Llc 12 664 −9,81 2 036 −12,74
2025-08-12 13F APG Asset Management US Inc. 540 385 −3,88 88 769 −5,15
2025-05-05 13F OneAscent Family Office, LLC 0 −100,00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5 361 −50,64 874 −29,06
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7 074 −9,26 1 175 −10,86
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 38 400 −7,25 6 173 −10,21
2025-08-12 13F Stevens Capital Management Lp 24 724 −14,95 4 −25,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 770 −21,11 121 −28,40
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 420 −6,15 228 −9,16
2025-08-14 13F Man Group plc 35 453 −36,20 5 699 −38,24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28 078 −5,26 4 579 −16,97
2025-08-14 13F Bank Of America Corp /de/ Call 24 600 −33,69 3 955 −35,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 472 −12,64 237 −15,41
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16 850 −1,55 2 798 −5,06
2025-07-29 NP Guggenheim Strategic Opportunities Fund 96 −1,03 16 −16,67
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 3 957 −20,00 657 −22,80
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4 485 −8,56 721 −11,43
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8 798 −6,48 1 414 −9,48
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 51 971 −53,18 8 475 −58,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 027 −3,01 487 −6,18
2025-06-30 13F Pensionfund Sabic 19 206 −20,33 3 −25,00
2025-08-12 13F Public Sector Pension Investment Board 63 140 −63,77 10 150 −64,93
2025-08-13 13F Truvestments Capital Llc 29 683 −0,69 4 772 −3,89
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 470 −7,25 397 −10,18
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 70 353 −0,18 11 310 −3,38
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 773 −15,98 122 −23,90
2025-08-12 13F Handelsbanken Fonder AB 156 267 −15,04 25 −16,67
2025-07-22 13F LGT Group Foundation 70 588 −2,35 11 348 −5,48
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 059 −14,81 331 −17,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14 513 −64,69 2 −66,67
2025-08-14 13F Engineers Gate Manager LP 18 028 −58,54 2 898 −59,87
2025-08-26 NP Profunds - Profund Vp Bull 266 −17,90 43 −20,75
2025-07-17 13F Tritonpoint Wealth, Llc 3 662 −5,33 589 −8,41
2025-08-13 13F Vinva Investment Management Ltd 19 023 −6,42 3 053 −8,57
2025-04-23 13F Sava Infond d.o.o. 0 −100,00 0
2025-07-18 13F PGGM Investments 784 908 −8,71 126 −11,27
2025-08-14 13F Nomura Holdings Inc 1 490 −98,05 240 −98,12
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 3 870 −73,31 622 −74,17
2025-08-11 13F Renaissance Group Llc 6 998 −3,87 1 125 −7,03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −27 383 −43,01 −4 310 −48,41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 36 818 −8,13 5 919 −11,07
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 761 −4,53 1 248 −7,63
2025-08-29 NP STXV - Strive 1000 Value ETF 923 −5,33 148 −8,07
2025-07-28 13F BRYN MAWR TRUST Co 4 697 −26,47 755 −28,77
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 22 327 −23,61 3 641 −33,06
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 921 −14,40 2 034 −22,52
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 34 −99,39 6 −99,41
2025-08-01 13F Chilton Capital Management Llc 4 719 −0,04 759 −3,32
2025-08-13 13F MetLife Investment Management, LLC 90 442 −2,04 14 539 −5,17
2025-08-04 13F Premier Path Wealth Partners, LLC 3 232 −8,57 520 −11,58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 941 −34,06 23 472 −42,22
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 304 −15,65 531 −18,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 2 233 −3,75 359 −7,01
2025-08-14 13F Resolution Capital Ltd 1 294 587 −28,06 208 118 −30,37
2025-08-14 13F Prestige Wealth Management Group LLC 4 244 −1,62 682 −4,75
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 0 −100,00 0 −100,00
2025-07-17 13F Lazari Capital Management, Inc. 2 744 −0,72 441 −3,92
2025-08-06 13F Cbre Clarion Securities Llc 1 568 498 −14,15 252 152 −16,90
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 568 −5,02 91 −8,08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 771 −1,60 1 249 −4,73
2025-08-01 13F Motco 1 052 −3,13 172 −4,44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 728 −12,64 1 242 −15,45
2025-07-28 NP VSTIX - Stock Index Fund 39 598 −1,54 6 457 −13,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 406 −3,50 226 −6,22
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 13 158 −0,88 2 115 −4,04
Other Listings
MX:SPG
IT:1SPG 156,00 €
US:SPG 183,90 US$
GB:0L6P 183,49 US$
DE:SQI 152,20 €
PE:SPG
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