DE:HCW / Welltower Inc. - Institutionellt ägande - Säljare

Welltower Inc.
DE ˙ DB ˙ US95040Q1040
141,45 € ↑0,25 (0,18%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-21 13F Vanderbilt University 35 747 −7,01 5 495 −6,69
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5 596 279 −1,25 860 316 −0,91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 081 −36,45 166 −36,15
2025-07-16 13F Old Port Advisors 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 103 700 −4,60 15 942 −4,28
2025-08-11 13F TD Waterhouse Canada Inc. 3 108 −3,45 471 −5,05
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 835 −4,77 282 −4,41
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 17 644 −1,90 2 712 −1,56
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 410 −7,90 217 −7,69
2025-07-14 13F Border to Coast Pensions Partnership Ltd 325 000 −7,14 50 −7,55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 472 −88,74 530 −80,17
2025-08-06 13F Penserra Capital Management LLC 6 824 −46,44 1 0,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 594 −4,44 245 −3,92
2025-08-19 13F National Asset Management, Inc. 2 808 −87,72 432 −85,05
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 724 729 −8,08 110 586 2,77
2025-08-14 13F Ieq Capital, Llc 20 350 −20,63 3 128 −20,37
2025-08-14 13F Twinbeech Capital Lp 9 983 −92,16 1 535 −92,13
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 75 897 −3,08 11 668 −2,75
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 −21,71 123 −21,79
2025-07-18 13F Dogwood Wealth Management LLC 5 364 −1,67 814 −2,51
2025-07-24 13F Eastern Bank 397 −65,54 61 −65,34
2025-08-01 13F Motco 1 639 −17,89 271 −11,48
2025-08-12 13F Sfmg, Llc 3 289 −1,64 506 −1,37
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 747 −98,74 267 −98,59
2025-08-06 13F SOUTH STATE Corp 122 −27,81 19 −28,00
2025-08-15 13F Morgan Stanley 8 812 695 −4,03 1 354 776 −3,70
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 143 −16,83 120 568 −7,01
2025-08-04 13F Creekmur Asset Management LLC 255 −49,50 39 −49,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26 201 −3,82 4 028 −3,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 192 −20,33 30 −19,44
2025-08-14 13F Tcw Group Inc 87 347 −8,06 13 428 −7,74
2025-08-14 13F Heitman Real Estate Securities Llc 1 010 293 −6,47 155 312 −6,16
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 1 122 −2,09 172 −1,71
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16 764 −6,48 2 577 −6,15
2025-08-04 13F Integrity Alliance, Llc. 5 305 −0,19 816 0,12
2025-08-14 13F GEM Realty Capital 246 231 −58,16 37 853 −58,01
2025-08-07 13F Panoramic Investment Advisors, Llc 4 252 −6,59 654 −6,31
2025-08-12 13F Public Sector Pension Investment Board 127 851 −21,52 19 655 −21,25
2025-08-01 13F Teacher Retirement System Of Texas 231 935 −26,08 35 655 −25,82
2025-08-08 13F Wealth Alliance 1 994 −2,83 306 −2,55
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14 753 −7,87 2 268 −7,58
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 924 −10,74 446 −0,22
2025-08-29 13F Centaurus Financial, Inc. 12 892 −22,82 2 −50,00
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 81 925 −1,69 12 639 −1,19
2025-08-13 13F Keystone Financial Group 2 910 −0,14 447 0,22
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 144 201 −11,28 22 247 −10,84
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 328 −13,65 4 628 −3,46
2025-08-01 13F Chilton Capital Management Llc 88 696 −20,39 13 635 −20,12
2025-07-09 13F Bruce G. Allen Investments, LLC 724 −1,63 111 −0,89
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 413 426 −1,21 63 556 −0,88
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 763 −11,19 1 506 −10,73
2025-08-14 13F Coastal Bridge Advisors, LLC 10 010 −10,73 1 539 −10,43
2025-08-08 13F Pnc Financial Services Group, Inc. 218 060 −0,64 33 522 −0,30
2025-08-14 13F CoreCap Advisors, LLC 3 389 −1,91 521 −1,70
2025-08-14 13F Nomura Holdings Inc 19 659 −87,05 3 022 −87,00
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 17 900 −32,20 2 752 −31,97
2025-08-14 13F UBS Group AG 2 095 044 −23,99 322 071 −23,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 965 −7,92 456 −7,71
2025-07-10 13F Moody National Bank Trust Division 1 545 −0,39 238 0,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 −7,03 120 −7,03
2025-08-06 13F Resona Asset Management Co.,Ltd. 362 066 −3,35 55 244 −3,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 197 −6,08 488 4,96
2025-07-15 13F Jeppson Wealth Management, Llc 9 363 −1,68 1 439 −1,37
2025-08-14 13F Meiji Yasuda Life Insurance Co 17 353 −14,43 2 668 −14,16
2025-07-16 13F Register Financial Advisors LLC 2 034 −9,60 313 −9,30
2025-05-15 13F Kite Lake Capital Management (uk) Llp Put 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 974 −8,56 1 385 −8,10
2025-07-16 13F Advisors Management Group Inc /adv 53 306 −1,22 8 0,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 −4,78 128 −3,79
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 111 525 −0,10 17 131 0,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 773 −73,23 −3 808 −73,14
2025-08-18 13F Wolverine Trading, Llc Call 25 100 −44,47 3 818 −44,94
2025-07-30 13F Avidian Wealth Solutions, LLC 1 379 −6,64 212 −6,19
2025-08-18 13F Wolverine Trading, Llc 2 148 −89,47 327 −89,58
2025-08-14 13F Jane Street Group, Llc Call 43 100 −86,66 6 626 −86,62
2025-08-14 13F Oddo Bhf Asset Management Sas 15 170 −4,01 2 332 −3,68
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10 000 −45,95 1 537 −45,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 129 263 −1,36 19 872 −1,02
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 098 −13,85 1 846 −3,65
2025-08-11 13F Covestor Ltd 265 −4,33 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 529 −18,80 233 −8,98
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 5 243 −81,60 803 −77,64
2025-08-05 13F Bank Of Montreal /can/ 425 613 −17,39 65 429 −17,11
2025-07-29 13F Everence Capital Management Inc 14 420 −14,67 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 172 −3,11 3 101 −2,76
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 394 −22,48 829 −22,23
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 68 855 −21,37 10 585 −21,10
2025-07-22 13F AMF Pensionsforsakring AB 15 754 −81,03 2 430 −80,91
2025-08-14 13F Wellington Management Group Llp 20 168 974 −5,26 3 100 576 −4,94
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 79 675 −36,22 12 292 −35,90
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 466 −6,74 225 −6,25
2025-08-11 13F Tower Bridge Advisors 4 425 −8,76 680 −8,48
2025-07-16 13F Patton Fund Management, Inc. 21 846 −44,99 3 358 −44,81
2025-07-31 13F Nisa Investment Advisors, Llc 263 923 −5,75 40 573 −5,43
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 −2,39 233 −2,11
2025-07-22 13F Clarius Group, LLC 2 228 −11,94 343 −11,63
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 98 042 −6,85 15 126 −6,39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44 851 −1,23 6 895 −0,91
2025-08-13 13F Russell Investments Group, Ltd. 3 385 227 −3,11 520 305 −2,81
2025-07-21 13F Riverview Trust Co 400 −73,23 61 −73,25
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 570 −1,51 241 20,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 44 309 −16,25 6 812 −15,97
2025-08-14 13F Scientech Research LLC 2 013 −42,63 309 −42,46
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 13 996 −16,57 2 136 −6,73
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17 785 −26,39 2 734 −26,13
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102 022 −14,33 15 684 −14,04
2025-08-14 13F Daiwa Securities Group Inc. 5 351 531 −1,65 823 −1,32
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 573 −6,41 168 394 4,64
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86 364 −20,92 13 324 −20,52
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 361 −5,25 55 −5,17
2025-08-04 13F Pensionmark Financial Group, Llc 2 195 −8,54 337 −8,17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 70 500 −14,02 10 877 −13,59
2025-07-15 13F Beacon Financial Planning, Inc 27 275 −2,22 4 193 −1,90
2025-08-12 13F Handelsbanken Fonder AB 303 290 −6,52 47 −6,12
2025-08-12 13F Deutsche Bank Ag\ 4 699 009 −8,25 722 379 −7,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 951 −21,14 1 837 −20,85
2025-07-14 13F Sowell Financial Services LLC 1 345 −8,88 207 −8,85
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-14 13F Flat Footed LLC Put 265 000 −39,69 40 738 −39,49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15 584 −8,98 2 404 −8,52
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 100 000 −16,67 15 373 −16,38
2025-07-29 13F Stephens Inc /ar/ 9 504 −5,94 1 461 −5,62
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 828 −0,36 127 0,00
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 20 204 −0,94 3 106 −0,61
2025-08-14 13F Peak6 Llc 2 147 −94,52 330 −94,50
2025-08-18 13F Hollencrest Capital Management 215 −24,03 33 −23,26
2025-08-27 13F/A Squarepoint Ops LLC Put 74 700 −7,66 11 484 −7,35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 066 −4,85 779 −4,54
2025-08-27 13F/A Squarepoint Ops LLC Call 14 300 −11,18 2 198 −10,87
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 582 −16,90 3 751 −7,11
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 6 951 −2,50 949 −1,35
2025-07-30 13F Denali Advisors Llc 14 396 −1,17 2 213 −0,81
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 61 684 −13,64 9 483 −13,35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 107 674 −5,97 16 553 −5,65
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 813 −1,66 1 497 9,99
2025-08-13 13F Portfolio Design Labs, LLC 22 505 −17,91 3 460 −17,64
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 141 −1,00 1 090 10,67
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-06 13F Phocas Financial Corp. 1 334 −1,48 205 −0,97
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 95 248 −0,10 14 642 0,23
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 290 474 −6,13 44 814 −5,66
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 422 −22,71 65 −5,88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 183 643 −5,65 28 231 −5,33
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14 689 −4,17 2 255 −3,96
2025-08-14 13F Bamco Inc /ny/ 1 228 446 −7,09 188 849 −6,78
2025-08-11 13F Greenland Capital Management LP 14 290 −22,56 2 197 −22,32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 135 −8,16 21 −9,09
2025-08-07 13F Strategy Asset Managers Llc 3 447 −3,96 530 −3,64
2025-08-05 13F Advisors Preferred, LLC 16 586 −24,48 2 514 −25,73
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 99 167 −0,78 15 245 −0,44
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 288 −0,30 50 468 0,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 865 −0,33 6 743 0,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 400 −60,29 830 −60,15
2025-08-14 13F Capstone Investment Advisors, Llc Put 19 300 −47,98 2 967 −47,82
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 205 827 −6,84 31 642 −6,52
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1 452 465 −2,19 223 287 −1,86
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 9 346 −9,23 1 426 1,49
2025-08-13 13F Panagora Asset Management Inc 3 625 −0,68 557 −0,36
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 305 591 −2,52 47 −4,17
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 082 −1,65 0
2025-07-29 13F Vectors Research Management, LLC 1 422 −0,56 219 −0,46
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 899 426 −0,28 900 193 11,49
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 3 026 −31,54 462 −23,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 772 −14,66 734 −14,37
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 459 −1,75 224 −1,32
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 133 425 −4,35 20 511 −4,02
2025-07-30 13F Evermay Wealth Management Llc 105 −16,00 16 −15,79
2025-08-05 13F Cambiar Investors Llc 2 341 −1,39 360 −1,10
2025-08-13 13F Walleye Trading LLC Call 80 800 −21,55 12 421 −21,29
2025-08-13 13F Walleye Trading LLC Put 63 100 −32,37 9 700 −32,14
2025-08-13 13F VestGen Advisors, LLC 1 558 −6,54 240 −6,27
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 108 341 −11,09 16 532 −0,60
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-12 13F MAI Capital Management 25 399 −0,23 3 905 0,10
2025-06-26 NP TLARX - Transamerica Large Core R 3 146 −1,99 480 9,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 803 −5,86 123 −5,38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 066 −15,78 53 508 −15,49
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 017 −53,03 618 −52,90
2025-08-07 13F Hughes Financial Services, LLC 200 −1,48 34 6,45
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 14 589 −8,38 2 243 −8,08
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 104 264 −4,49 15 910 6,79
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 077 −5,12 2 480 −4,65
2025-07-25 13F Hemington Wealth Management 46 −41,03 0
2025-07-11 13F IFM Investors Pty Ltd 230 367 −4,43 35 414 −4,11
2025-08-29 NP Total Income (plus) Real Estate Fund 79 098 −1,89 12 160 −1,56
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19 694 −64,30 3 017 −39,33
2025-07-09 13F Gateway Investment Advisers Llc 1 466 −8,83 225 −8,54
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 640 −16,47 14 856 −16,19
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 743 −3,72 2 583 −3,22
2025-07-11 13F/A Umb Bank N A/mo 202 899 −8,89 31 192 −8,58
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 400 −38,85 16 415 −38,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 183 055 −5,34 28 141 −5,02
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 70 138 −1,39 10 782 −1,06
2025-06-18 NP NWFAX - Nationwide Fund Class A 78 944 −12,75 12 046 −2,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 913 −7,29 1 665 3,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498 580 −4,48 77 −3,80
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 245 −13,82 23 251 −13,53
2025-08-14 13F Principia Wealth Advisory, LLC 29 −6,45 4 0,00
2025-08-12 13F Change Path, LLC 11 425 −4,68 1 756 −4,36
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 50 374 −26,34 7 744 −26,09
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 149 −8,05 18 228 −7,58
2025-07-30 13F Legacy Wealth Asset Management, LLC 4 773 −1,71 734 −1,35
2025-08-13 13F Avestar Capital, LLC 2 694 −7,20 414 −6,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 −27,23 26 −27,78
2025-08-05 13F Sumitomo Life Insurance Co 15 137 −5,86 2 327 −5,52
2025-08-12 13F Braun Stacey Associates Inc 227 852 −2,79 35 028 −2,46
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 125 −97,74 19 −97,75
2025-07-24 13F Fulcrum Capital LLC 5 382 −9,65 827 −9,32
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 897 −8,92 77 003 −8,61
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 154 873 −24,32 23 809 −24,07
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 202 475 −3,51 31 126 −3,18
2025-08-11 13F Raiffeisen Bank International AG 17 833 −42,24 2 736 −42,23
2025-08-26 NP Profunds - Profund Vp Ultrabull 153 −38,31 24 −37,84
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33 362 −8,41 5 0,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 806 −70,04 1 976 −69,90
2025-07-07 13F RDA Financial Network 13 040 −5,65 2 005 −5,34
2025-08-04 13F Spire Wealth Management 160 −66,24 25 −66,67
2025-08-27 NP BREFX - Baron Real Estate Fund 757 200 −11,28 116 404 −10,98
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 723 −0,82 111 0,00
2025-08-13 13F California Public Employees Retirement System 1 749 978 −4,49 269 024 −4,16
2025-08-14 13F Farringdon Capital, Ltd. 2 813 −26,97 432 −26,78
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 760 584 −3,01 116 924 −2,68
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 930 −1,50 7 395 −1,02
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 200 724 −9,72 488 398 0,94
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 39 573 −11,86 6 084 −11,57
2025-08-06 13F Cetera Trust Company, N.A 2 490 −12,63 383 −12,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −817 629,46 −126 635,29
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 399 093 −2,71 61 353 −2,38
2025-08-14 13F Sei Investments Co 2 524 323 −1,90 388 061 −1,56
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 26 318 −10,63 4 046 −10,33
2025-08-08 13F Abn Amro Investment Solutions 10 327 −8,61 1 588 −8,32
2025-08-13 13F Truvestments Capital Llc 245 −9,59 38 −9,76
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 487 −4,80 229 −4,60
2025-07-25 13F Kinneret Advisory, LLC 19 885 −0,15 3 057 0,16
2025-08-05 13F Garrison Bradford & Associates Inc 11 496 −3,61 1 767 −3,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 71 130 −0,35 10 935 −0,02
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 10 988 −3,09 1 689 −2,76
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 948 −4,53 5 790 6,75
2025-07-22 13F Romano Brothers And Company 24 512 −1,90 3 768 −1,57
2025-07-23 13F Trueblood Wealth Management, LLC 8 977 −0,80 1 380 −0,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 3 609 −1,90 555 −1,60
2025-08-13 13F PineBridge Investments, L.P. 7 964 −40,00 1 224 −39,79
2025-07-22 13F FFG Partners, LLC 0 −100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 −13,04 3 0,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 −0,14 108 11,46
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 440 503 −5,19 67 719 −4,86
2025-08-13 13F Renaissance Technologies Llc 419 563 −61,11 64 499 −60,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 366 −0,65 210 −0,48
2025-08-20 13F Kentucky Retirement Systems 39 498 −6,15 6 072 −5,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 531 578 −55,05 81 719 −54,89
2025-08-11 13F Y.D. More Investments Ltd 42 −66,13 6 −66,67
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 027 −9,94 462 0,66
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 582 −13,12 397 −12,97
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 8 793 −38,78 1 342 −31,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 −15,22 6 −16,67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 034 −54,91 2 319 −54,69
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 850 −27,66 131 −27,78
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 456 895 −4,53 223 968 −4,20
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 681 −2,19 8 590 −1,69
2025-08-12 13F Elo Mutual Pension Insurance Co 48 254 −8,52 7 418 −8,20
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 8 307 −4,70 1 277 −4,34
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 187 011 −2,16 28 749 −1,83
2025-08-13 13F Beacon Pointe Advisors, LLC 9 985 −3,68 1 535 −3,40
2025-07-10 13F Marshall Financial Group LLC 4 190 −19,25 646 −18,64
2025-08-07 13F Kempen Capital Management N.v. 115 517 −1,93 17 758 −1,59
2025-08-04 13F Flagship Harbor Advisors, Llc 1 395 −4,39 214 −4,04
2025-08-18 13F Finward Bancorp 5 718 −4,27 879 −3,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 420 −14,25 1 756 −13,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 948 −2,80 1 068 −2,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 213 −6,91 185 4,52
2025-07-31 13F Oppenheimer & Co Inc 29 260 −1,37 4 498 −1,03
2025-08-13 13F Loomis Sayles & Co L P 61 −84,11 9
2025-07-17 13F Greenleaf Trust 9 721 −5,14 1 494 −4,84
2025-08-13 13F Capital Analysts, Inc. 2 694 −1,86 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 354 288 −0,77 1 130 575 −0,43
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 666 −14,45 8 558 −14,16
2025-07-11 13F Diversified Trust Co 17 929 −37,55 2 756 −37,34
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954 350 −18,81 145 624 −9,23
2025-08-12 13F Eisler Capital Management Ltd. 28 702 −50,85 4 415 −50,64
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-07-28 13F Courier Capital Llc 1 487 −0,54 229 0,00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9 529 −5,83 1 465 −5,55
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 150 145 −10,26 22 911 0,33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 300 −33,10 33 310 −25,20
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30 685 −0,86 4 717 −0,53
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 467 −8,19 49 053 2,65
2025-07-16 13F ORG Wealth Partners, LLC 569 −5,01 86 −6,52
2025-07-28 13F Generali Asset Management SPA SGR 29 938 −22,91 4 602 −22,66
2025-07-09 13F Harbor Capital Advisors, Inc. 175 −4,89 0
2025-08-05 13F Allstate Corp 6 167 −82,98 948 −82,93
2025-08-08 13F Good Life Advisors, LLC 5 554 −3,31 854 −3,07
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 499 230 −45,82 382 907 −34,13
2025-08-26 NP Griffin Institutional Access Real Estate Fund 521 780 −8,62 80 213 −8,31
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 83 999 −5,07 12 817 6,14
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 198 −53,53 184 −53,30
2025-07-24 13F Conning Inc. 3 331 −2,83 512 −2,48
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-04-02 13F Marcum Wealth, LLC 2 418 −1,51 370 19,74
2025-08-14 13F Macquarie Group Ltd 1 754 158 −3,62 269 667 −3,29
2025-08-13 13F Capital Research Global Investors 306 310 −46,26 47 089 −46,08
2025-08-14 13F Quantessence Capital LLC 8 755 −24,53 1 346 −24,31
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 566 −2,38 3 930 −2,04
2025-08-13 13F Virtus Investment Advisers, Inc. 9 429 −9,00 1 450 −8,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 165 −6,78 25 −7,41
2025-07-29 13F Cidel Asset Management Inc 1 366 −8,87 210 −8,73
2025-08-04 13F GAM Holding AG 0 −100,00 0
2025-08-08 13F Allianz Se 8 250 −34,95 1 268 −34,74
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2 111 −18,84 326 −18,55
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34 600 −16,02 5 319 −15,73
2025-07-15 13F Carr Financial Group Corp 1 742 −11,98 268 −11,88
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 154 147 −2,95 23 521 8,50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9 473 −22,54 1 461 −22,16
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 179 558 −1,97 27 603 −1,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 6 167 −1,45 948 −1,04
2025-08-15 13F Kestra Advisory Services, LLC 12 296 −24,64 1 890 −24,37
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 −100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9 256 −2,94 1 423 −2,67
2025-08-11 13F HighTower Advisors, LLC 90 007 −2,15 13 837 −1,82
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 480 −0,24 381 0,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 095 −9,58 472 1,07
2025-08-13 13F Pictet Asset Management Holding SA 898 706 −10,75 138 152 −10,45
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 68 681 −32,40 10 558 −32,17
2025-07-30 13F Financial Perspectives, Inc 284 −20,89 44 −21,82
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 203 −19,76 31 0,00
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 831 543 −1,57 127 833 −1,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 796 −6,24 1 660 −5,95
2025-06-26 NP Principal Real Estate Income Fund 9 431 −28,47 1 439 −20,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 122 −1,53 326 −1,21
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 255 −29,75 1 412 −21,47
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 112 −14,21 5 417 −13,77
2025-08-12 13F Jacobi Capital Management LLC 2 576 −16,66 396 −16,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −51 479 −78,50 −7 914 −78,43
2025-07-15 13F Fortitude Family Office, LLC 292 −1,68 45 −2,22
2025-05-12 13F Mizuho Securities Usa Llc 48 782 −12,99 7 474 5,77
2025-07-17 13F Beacon Capital Management, LLC 951 −7,94 146 −7,59
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11 430 −25,97 1 757 −25,71
2025-08-13 13F Marshall Wace, Llp 476 815 −37,95 73 301 −37,74
2025-08-14 13F IHT Wealth Management, LLC 4 436 −15,02 682 −14,77
2025-07-14 13F Armstrong Advisory Group, Inc 143 −25,13 22 −12,50
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 2 900 −2,46 446 −2,20
2025-08-07 13F CENTRAL TRUST Co 70 520 −0,51 10 841 −0,17
2025-07-25 13F LRI Investments, LLC 4 664 −0,64 717 −0,42
2025-07-10 13F HF Advisory Group, LLC 3 715 −14,30 571 −14,16
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-06 13F Andra AP-fonden 16 345 −86,70 2 513 −86,66
2025-08-14 13F Voya Investment Management Llc 1 644 953 −7,27 252 060 −7,13
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 46 983 −2,44 7 169 9,08
2025-08-11 13F Independent Advisor Alliance 11 655 −10,13 1 792 −9,82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 088 −6,41 3 218 4,62
2025-05-15 13F Creegan & Nassoura Financial Group, LLC 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 892 −3,22 292 −3,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 488 −2,59 75 −1,32
2025-08-14 13F Great Valley Advisor Group, Inc. 3 788 −3,83 582 −3,48
2025-08-08 13F Mv Capital Management, Inc. 1 384 −0,29 213 0,00
2025-08-13 13F Boston Family Office Llc 25 753 −0,31 4 0,00
2025-05-09 13F Probity Advisors, Inc. 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 6 451 −4,51 992 −4,25
2025-07-28 13F Rosenberg Matthew Hamilton 633 −28,31 97 −28,15
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 518 843 −2,40 79 762 −2,07
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 140 −3,24 1 559 −2,93
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Real Estate 2 783 −5,37 428 −5,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 449 −3,96 26 203 −3,63
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 380 853 −8,49 58 549 −8,18
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 258 286 −30,28 39 706 −30,04
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 4 336 −0,02 667 0,30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 35 174 884 −1,80 5 407 −1,46
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 381 −83,19 1 744 −79,58
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 459 −8,20 55 002 2,64
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 326 167 −47,61 50 142 −47,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29 272 −1,82 4 500 −1,49
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 250 537 −6,32 38 515 −6,00
2025-04-11 13F First Affirmative Financial Network 1 887 −10,91 289 8,65
2025-08-19 13F/A Pitcairn Co 2 616 −1,99 402 −1,47
2025-08-04 13F Carret Asset Management, Llc 42 164 −1,93 6 482 −1,61
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9 033 −5,28 1 378 5,92
2025-07-17 13F Sound Income Strategies, LLC 185 −28,29 28 −28,21
2025-08-05 13F Bard Associates Inc 14 194 −0,63 2 182 −0,27
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 143 036 −6,11 21 989 −5,80
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 987 −26,36 459 −26,09
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 19 360 −5,00 2 954 6,22
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 314 203 −1,86 48 303 −1,53
2025-08-11 13F Lcnb Corp 3 566 −1,05 548 −0,72
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-30 13F CORDA Investment Management, LLC. 291 681 −2,75 44 840 −2,42
2025-08-11 13F Alteri Wealth LLC 5 772 −16,59 887 −16,32
2025-07-31 13F Ingalls & Snyder Llc 5 790 −1,19 1
2025-07-24 13F Comprehensive Money Management Services LLC 4 171 −1,07 641 −0,62
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5 866 −14,15 905 −13,65
2025-07-23 13F WestEnd Advisors, LLC 137 866 −15,13 21 195 −14,84
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-16 13F Tobam 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 610 −35,79 94 −35,86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −18,75 2 −50,00
2025-08-14 13F Bank Of America Corp /de/ 19 011 127 −6,69 2 922 581 −6,37
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 040 −20,54 2 753 −11,17
2025-07-29 13F Stableford Capital Ii Llc 5 640 −1,48 911 8,07
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3 700 −34,12 569 −33,95
2025-08-08 13F Principal Financial Group Inc 10 433 664 −8,98 1 603 968 −8,67
2025-08-12 13F Titleist Asset Management, Llc 0 −100,00 0
2025-07-24 13F Lokken Investment Group LLC 1 661 −0,24 255 0,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7 975 −29,17 1 230 −28,82
2025-08-11 13F Frank, Rimerman Advisors LLC 9 719 −4,95 1 494 −4,60
2025-08-13 13F Centiva Capital, LP 5 470 −15,29 841 −15,07
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 371 −4,29 1 133 −3,90
2025-08-14 13F Oxford Financial Group Ltd 1 335 −6,12 205 −5,53
2025-08-26 NP Profunds - Profund Vp Bull 538 −16,46 83 −16,33
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 514 −65,65 540 −65,54
2025-08-27 NP RYHRX - Real Estate Fund Class H 428 −2,73 66 −2,99
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 410 −9,80 9 523 0,86
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 011 −7,84 11 599 3,04
2025-05-12 13F Davis Selected Advisers 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 46 044 −2,78 7 078 −2,45
2025-08-14 13F Boothbay Fund Management, Llc 42 264 −61,70 6 497 −61,57
2025-07-14 13F AdvisorNet Financial, Inc 751 −7,74 115 −7,26
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 27 067 −4,32 4 161 −3,99
2025-08-13 13F Cresset Asset Management, LLC 3 383 −20,53 520 −20,25
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 40 069 −7,36 6 160 −7,05
2025-07-18 13F USA Financial Portformulas Corp 5 863 −14,41 901 −14,11
2025-08-13 13F Custom Index Systems, Llc 5 234 −47,53 805 −47,38
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 421 −4,92 1 448 −4,61
2025-07-08 13F/A Salem Investment Counselors Inc 231 −9,41 36 −10,26
2025-08-06 13F Aew Capital Management L P 1 283 280 −6,73 197 279 −6,41
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 429 209 −14,50 66 218 −14,07
2025-08-13 13F D L Carlson Investment Group Inc 30 685 −6,26 4 717 −5,94
2025-08-12 13F Rhumbline Advisers 1 300 515 −0,02 199 928 0,32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 342 −7,96 1 425 2,89
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 905 612 −48,39 1 058 009 −37,26
2025-07-18 13F Vert Asset Management LLC 133 425 −4,35 20 511 −4,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38 895 −1,10 5 979 −0,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 479 828 −6,60 74 028 −6,13
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 353 −74,60 54 −55,83
2025-07-22 13F Gf Fund Management Co. Ltd. 11 437 −3,03 1 758 −2,66
2025-08-13 13F 1832 Asset Management L.P. 213 230 −49,28 32 780 −49,11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 19 108 −162,28 2 937 −211,63
2025-09-22 NP TBLRX - Transamerica Balanced II R 825 −2,83 136 5,43
2025-05-15 13F Proquility Private Wealth Partners, LLC 14 586 −12,05 2 235 6,89
2025-07-30 13F Greenup Street Wealth Management Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 076 −2,09 165 −1,79
2025-08-13 13F Hsbc Holdings Plc 2 109 005 −8,24 323 597 −8,10
2025-07-22 13F Checchi Capital Advisers, LLC 10 742 −2,37 1 651 −2,02
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23 910 −6,38 3 676 −6,06
2025-07-25 13F Johnson Investment Counsel Inc 6 105 −0,08 939 0,21
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-24 13F Monument Capital Management 3 266 −5,25 502 −4,92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 127 −62,97 20 −32,14
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 798 −5,81 277 −5,46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17 248 −0,03 2 652 0,30
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 070 −5,85 1 384 5,25
2025-07-21 13F Ameriflex Group, Inc. 506 −17,86 78 −18,09
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 862 832 −2,16 3 488 640 9,39
2025-08-14 13F Wharton Business Group, LLC 1 300 −49,12 0
2025-08-12 13F Windward Capital Management Co /ca 46 069 −2,54 7 082 −2,20
2025-08-13 13F Wambolt & Associates, LLC 12 156 −8,48 1 843 −10,01
2025-08-18 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 613 −3,73 150 903 −3,41
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 −93,54 432 −89,68
2025-08-14 13F Sit Investment Associates Inc 885 −10,61 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 36 377 −5,87 5 551 5,23
2025-08-14 13F Peapack Gladstone Financial Corp 43 225 −3,00 7 0,00
2025-08-08 13F Bailard, Inc. 6 516 −3,17 1 002 −2,82
2025-05-15 13F Wexford Capital Lp 0 −100,00 0 −100,00
2025-08-11 13F Dorsey Wright & Associates 10 006 −4,29 1 538 −4,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 536 −54,35 390 −54,29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 078 −0,28 166 87,50
2025-08-14 13F Susquehanna International Group, Llp Call 314 500 −26,54 48 348 −26,29
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8 813 −7,02 1 355 −6,75
2025-07-29 13F Mutual Of America Capital Management Llc 75 297 −0,96 11 575 −0,62
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 823 −44,67 280 −44,44
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 147 540 −1,17 22 681 −0,84
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 58 083 −12,67 8 961 −12,23
2025-05-01 13F Schechter Investment Advisors, LLC 4 584 −1,59 702 19,59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 140 −8,81 639 −8,33
2025-08-12 13F XTX Topco Ltd 6 886 −79,62 1 059 −79,56
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 80 572 −5,89 12 386 −5,57
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 235 −0,11 714 1,13
2025-08-13 13F Hendershot Investments Inc. 3 246 −20,30 499 −20,03
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 567 −1,00 395 0,51
2025-08-08 13F Hartland & Co., LLC 4 313 −4,03 663 −3,63
2025-08-26 13F/A Thrivent Financial For Lutherans 122 418 −0,80 19 0,00
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 448 −53,43 69 −44,72
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 92 839 −10,06 14 166 1,75
2025-08-14 13F Atom Investors LP 2 294 −0,82 353 −0,56
2025-07-23 13F Richwood Investment Advisors, LLC 6 270 −4,57 964 −4,27
2025-07-10 13F Kmg Fiduciary Partners, Llc 35 892 −0,71 5 518 −0,38
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9 167 −6,93 1 409 −6,63
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 960 −16,98 607 0,83
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 669 −15,87 560 −6,05
2025-08-12 13F American Century Companies Inc 1 065 768 −5,16 163 841 −4,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 54 600 −33,98 8 394 −33,76
2025-07-08 13F Nbc Securities, Inc. 659 −23,37 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 226 −4,50 3 571 −4,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 420 −3,75 980 7,58
2025-07-17 13F/A Capital Investment Advisors, LLC 17 178 −0,38 2 641 −0,04
2025-07-15 13F Focused Wealth Management, Inc 1 358 −33,53 209 −33,55
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 730 −6,23 267 −6,01
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 96 840 −1,85 14 777 9,73
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 324 −29,25 2 186 −20,92
2025-07-18 13F Liberty Capital Management, Inc. 16 434 −0,57 2 526 −0,24
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −108 −17
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 45 300 −9,04 6 964 −8,73
2025-07-16 13F/A CX Institutional 3 296 −1,14 1
2025-08-14 13F Boston Private Wealth Llc 2 067 −40,91 318 −40,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 335 783 −20,10 51 620 −19,83
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 66 298 −16,88 10 192 −16,60
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 769 −1,39 272 3,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28 107 −0,41 4 321 −0,07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38 268 −0,75 5 883 −0,42
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 −1,74 191 −1,55
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 77 371 −0,26 11 937 0,24
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 31 257 −36,06 4 805 −35,84
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 267 537 −3,73 41 128 −3,41
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 644 568 −7,24 99 089 −6,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 99 −51,94 15 −51,61
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 920 −4,17 140 6,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 310 −46,26 47 089 −46,08
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 259 −7,89 657 −7,33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 −66,52 69 −66,67
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 679 −8,52 3 190 −8,07
2025-07-21 13F Old Second National Bank Of Aurora 14 370 −1,14 2 209 −0,76
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 411 339 −0,53 63 461 −0,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 630 −5,23 2 249 −4,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 258 894 −1,28 39 505 10,38
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 716 −0,00 63 601 0,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 611 −94,94 248 −87,94
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 230 816 −16,19 344 170 −15,77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 772 −4,53 272 −4,23
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 141 −24,49 175 −24,24
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27 540 −6,55 4 234 −6,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 46 990 −2,24 7 224 −1,91
2025-07-23 13F Madden Advisory Services, Inc. 5 261 −6,50 809 −6,26
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-25 13F Lincluden Management Ltd 23 650 −0,38 4 0,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20 057 −8,52 3 094 −8,05
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 639 −7,27 37 280 −6,80
2025-08-14 13F Point72 Asset Management, L.P. 131 266 −10,72 20 179 −10,42
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 217 −11,36 188 −10,95
2025-08-08 13F Vestcor Inc 112 154 −5,44 17 −5,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 073 −368,59 −2 317 −369,73
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 671 −32,91 3 024 −32,68
2025-08-14 13F Mbb Public Markets I Llc 1 760 −18,25 271 −17,93
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 209 364 −29,21 32 186 −28,97
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 10 538 −2,77 1 620 −2,41
2025-08-13 13F Mackenzie Financial Corp 86 889 −38,50 13 357 −38,29
2025-08-14 13F Zimmer Partners, LP 1 247 745 −32,80 191 816 −32,58
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −138 331 16,87 −21 266 17,27
2025-08-14 13F FIL Ltd 275 606 −20,48 42 369 −20,21
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 5 479 426 −1,36 842 352 −1,03
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 58 237 −0,81 8 953 −0,48
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 3 400 −10,53 523 −10,31
2025-08-04 13F Strs Ohio 769 418 −0,48 118 283 −0,14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 133 −0,25 482 0,00
2025-06-13 NP Alpine Global Premier Properties Fund 213 158 −7,39 32 526 3,54
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 2 612 −41,53 402 −41,37
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 16 903 −1,30 2 790 6,77
2025-08-15 13F Brookfield Asset Management Inc. 340 696 −8,25 52 375 −7,93
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 21 519 −8,70 3 308 −8,39
2025-08-13 13F Jackson Creek Investment Advisors LLC 5 225 −17,30 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11 574 −77,74 1 779 −63,38
2025-07-14 13F Argentarii, LLC 21 102 −1,81 3 244 −1,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29 106 −4,07 4 474 −3,74
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 53 497 −3,17 8 224 −2,84
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 913 −29,47 597 −21,14
2025-08-13 13F Brown Advisory Inc 24 705 −30,01 3 798 −29,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 87 372 −3,39 13 432 −3,07
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 984 −48,49 17 157 −37,38
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 017 −9,67 308 0,99
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-13 13F Ossiam 15 477 −23,92 2 379 −23,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −252 400 −1,35 −38 514 10,30
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 229 −24,82 −343 −24,67
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 959 −9,64 299 1,02
2025-06-23 NP BLPIX - Bull Profund Investor Class 473 −3,07 72 9,09
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38 392 −7,05 5 923 −6,58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 502 837 −0,22 77 301 0,12
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 081 137 −9,18 166 203 −8,88
2025-08-13 13F Lido Advisors, LLC 42 419 −54,27 6 521 −54,11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 753 −29,28 423 −29,03
2025-05-09 13F Empower Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 382 −3,15 212 −2,75
2025-08-08 13F ProVise Management Group, LLC 4 881 −11,66 750 −11,35
2025-08-13 13F ExodusPoint Capital Management, LP 42 018 −78,37 6 −79,31
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 802 119 −9,22 122 395 1,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 61 395 −2,80 9 438 −2,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 35 826 −12,40 5 508 −12,10
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 8 644 −5,73 1 329 −5,41
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 229 −8,30 58 782 2,52
2025-07-15 13F Sara-Bay Financial 5 146 −3,43 791 −3,18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 −45,72 207 −39,41
2025-07-14 13F Southland Equity Partners LLC 3 911 −8,51 601 −8,24
2025-07-28 13F Private Wealth Asset Management, LLC 290 −3,33 45 −2,22
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 439 −0,83 221 −0,45
2025-08-14 13F Waterfront Capital Partners, LLC 110 736 −11,41 17 023 −11,11
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 800 −6,77 3 800 13,34
2025-08-06 13F Nvwm, Llc 16 −15,79 2 0,00
2025-04-22 13F Echo Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 31 359 −3,77 4 821 −3,45
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Mount Lucas Management LP 11 014 −13,36 1 693 −13,05
2025-08-14 13F Janus Henderson Group Plc 568 222 −6,93 87 291 −6,76
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 1 747 −18,78 268 −18,54
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 538 −15,42 141 380 −5,44
2025-07-21 13F Triad Wealth Partners, LLC 2 099 −1,55 323 −1,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 187 −6,81 2 775 4,21
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 186 −16,53 954 −16,09
2025-08-07 13F Illinois Municipal Retirement Fund 14 927 −27,86 2 295 −27,63
2025-07-29 NP Guggenheim Strategic Opportunities Fund 108 −18,80 17 −20,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 678 −99,04 258 −99,04
2025-08-04 13F Arbor Capital Management Inc /adv 10 074 −13,44 1 624 −9,58
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 75 991 −10,40 11 682 −10,09
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 102 −0,89 4 013 −0,55
2025-08-12 13F Pettyjohn, Wood & White, Inc 3 334 −1,19 513 −0,78
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 7 197 606 −0,70 1 106 453 −0,37
2025-08-14 13F Smartleaf Asset Management LLC 5 071 −12,66 771 −13,37
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55 802 −2,33 8 609 −1,84
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5 167 −3,91 797 −3,39
2025-08-13 13F Edgestream Partners, L.P. 1 592 −78,52 245 −78,50
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 153 −7,86 27 947 3,02
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Westover Capital Advisors, LLC 25 639 −11,07 3 941 −10,78
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 166 200 −58,07 25 550 −57,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −39 562 −35,38 −6 082 −35,16
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 324 −2,86 504 −4,01
2025-07-14 13F Painted Porch Advisors LLC 2 189 −13,99 337 −13,62
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 361 −38,80 1 753 −38,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 910 −1,85 2 138 −1,52
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 65 −23,53 10 −30,77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 614 −37,23 712 −36,97
2025-07-30 13F D.a. Davidson & Co. 16 428 −0,51 2 526 −0,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 793 −0,64 429 −0,23
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 096 −3,61 476 −3,46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 81 819 −32,47 12 578 −32,24
2025-07-31 13F Leavell Investment Management, Inc. 1 600 −5,88 246 −5,77
2025-07-11 13F Phillips Wealth Planners LLC 1 524 −1,80 231 4,52
2025-08-12 13F Putnam Fl Investment Management Co 3 841 −3,40 591 −3,12
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-23 13F Optas, LLC 1 639 −50,42 252 −50,40
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 240 152 −0,01 36 919 0,33
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 −5,88 2 0,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-05 13F Northcape Wealth Management, Llc 1 946 −6,26 299 −5,97
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 988 −6,43 11 290 4,61
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 2 568 −75,47 395 −75,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32 217 −1,81 4 953 −1,47
2025-08-14 13F Mercer Global Advisors Inc /adv 121 156 −4,21 18 625 −3,89
2025-08-13 13F B&I Capital AG 152 790 −3,05 23 488 −2,72
2025-07-21 13F J. Safra Sarasin Holding AG 1 881 −90,12 289 −90,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 931 −54,54 761 −54,33
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 2 279 −13,74 348 −3,61
2025-08-12 13F Holderness Investments Co 1 577 −11,25 242 −11,03
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 116 −25,16 18 −26,09
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 140 579 −5,39 21 689 −4,91
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 268 −13,98 20 183 −3,83
2025-08-12 13F FourThought Financial Partners, LLC 1 446 −0,75 222 −0,45
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 927 −0,64 143 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 9 713 −78,48 1 326 −78,23
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 069 −8,91 6 621 −8,61
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 490 −19,67 75 −9,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 823 −1,23 5 200 −0,90
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 54 240 −3,35 8 338 −3,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 119 860 −3,23 18 0,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 381 −11,40 58 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 −7,88 403 3,07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 794 −30,22 1 494 −21,98
2025-08-26 NP NOSIX - Northern Stock Index Fund 183 343 −0,58 28 185 −0,24
2025-07-18 13F Gold Investment Management Ltd. 2 515 −41,78 386 −41,75
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 900 −6,90 95 353 4,09
2025-08-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 743 −4,26 15 830 7,04
2025-07-16 13F True North Advisors, LLC 1 512 −13,15 232 −12,78
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 399 291 −10,45 60 928 0,12
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2 256 −15,41 346 2,68
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7 960 −22,45 1 220 −5,72
2025-08-08 13F Intech Investment Management Llc 95 415 −36,05 14 668 −35,83
2025-08-15 13F State of Tennessee, Treasury Department 194 602 −9,65 29 916 −9,35
2025-08-08 13F Impax Asset Management Group plc 18 416 −26,30 2 831 −26,04
2025-08-06 13F Wedbush Securities Inc 2 147 −12,15 0
2025-08-14 13F Zimmer Partners, LP Call 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 18 976 −3,24 2 917 −2,90
2025-08-11 13F Vanguard Group Inc 85 786 487 −7,15 13 187 957 −6,83
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 600 −8,54 8 331 2,26
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 183 260 −12,99 333 144 −2,72
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 589 −7,80 862 −7,31
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 2 535 −33,29 390 −33,16
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 23 500 −23,20 3 613 −22,95
2025-08-11 13F Edgemoor Investment Advisors, Inc. 16 070 −1,86 2 471 −1,52
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 837 860 −0,20 127 849 11,58
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 128 356 −8,07 19 732 −7,76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 589 −7,78 1 311 3,07
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12 800 −0,08 1 975 0,41
2025-04-24 13F Old North State Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 92 615 −2,89 14 238 −2,56
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 232 000 −0,64 35 793 −0,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −12 457 −6,25 −1 922 −5,79
2025-08-13 13F Level Four Advisory Services, Llc 6 573 −0,26 1 011 0,10
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 121 954 −28,67 18 815 −28,32
2025-08-14 13F Lazard Asset Management Llc 2 125 −69,09 0 −100,00
2025-07-11 13F Busey Wealth Management 6 122 −12,05 941 −11,73
2025-08-15 13F Captrust Financial Advisors 81 170 −1,11 12 478 −0,77
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 962 −8,21 67 569 −7,75
2025-08-14 13F Royal London Asset Management Ltd 287 769 −1,78 44 239 −1,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 71 840 −3,22 11 044 −2,90
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 086 −1,72 1 397 −1,41
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 347 438 −12,53 53 016 −2,21
2025-08-12 13F NFP Retirement, Inc. 10 216 −0,18 1 571 0,19
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 52 495 −1,36 7 165 61,02
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 0 −100,00 0 −100,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 −100,00 0 −100,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-08-19 13F Asset Dedication, LLC 405 −1,46 62 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 264 −21,11 4 038 −20,84
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 16 586 −24,48 2 550 −24,23
2025-08-14 13F Nebula Research & Development LLC 3 625 −73,87 557 −73,79
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 7 019 −9,97 1 079 −9,63
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 6 765 −81,74 1 040 −81,69
2025-07-25 13F Atria Wealth Solutions, Inc. 5 864 −61,11 901 −61,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 39 550 −8,85 6 080 −8,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 27 594 −1,00 4 242 −0,66
2025-07-25 13F Natural Investments, Llc 1 343 −24,25 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9 018 −15,01 1 386 −14,71
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 1 559 −13,20 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 215 −11,64 185 −1,07
2025-08-11 13F WPG Advisers, LLC 181 −18,10 28 −18,18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 32 568 −11,22 4 970 −0,74
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16 586 −5,82 2 541 14,51
2025-07-21 13F Ascent Group, LLC 22 041 −15,83 3 388 −15,53
2025-08-15 13F E Fund Management Co., Ltd. 1 535 −3,46 236 −3,29
2025-08-08 13F Advisors Capital Management, LLC 1 421 −2,27 219 −1,80
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26 127 −0,48 4 017 −0,15
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 86 116 −8,02 13 239 −7,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Garland Capital Management Inc 9 005 −74,59 1 384 −74,51
2025-07-21 13F Ntv Asset Management Llc 13 524 −6,24 2 079 −5,89
2025-07-24 13F Summit Place Financial Advisors, LLC 24 040 −0,70 3 696 −0,38
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 466 770 −0,03 71 757 0,31
2025-07-10 13F American Financial Advisors, LLC 13 203 −0,47 2 030 −0,15
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 759 −6,57 13 086 4,45
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 300 −19,53 1 589 −19,09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16 501 −1,48 2 518 10,15
2025-06-30 13F Pensionfund Sabic 27 559 −3,50 4 33,33
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 247 409 −0,76 38 170 −0,26
2025-08-12 13F Jefferies Financial Group Inc. 25 545 −91,00 3 927 −90,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 258 −6,07 808 −5,72
2025-07-23 13F Windle Wealth, LLC 56 041 −0,37 8 615 −0,03
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 71 682 −7,19 11 020 −6,88
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 203 −6,02 31 −6,06
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 535 −13,52 234 −3,31
2025-08-19 13F Advisory Services Network, LLC 2 243 −13,46 370 −6,80
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 102 041 −14,97 15 687 −14,68
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 313 −6,29 48 −5,88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16 100 −0,62 2 475 −0,28
2025-08-14 13F Glenview Trust Co 3 889 −1,54 598 −1,32
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 444 −4,87 220 6,28
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 100 −10,87 630 −10,51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 412 431 −2,17 217 133 −1,84
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 17 756 −1,03 2 726 9,97
2025-08-14 13F Manufacturers Life Insurance Company, The 399 799 −1,86 61 461 −1,53
2025-08-04 13F Pinnacle Associates Ltd 53 385 −3,77 8 207 −3,45
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 26 856 −0,25 4 129 0,10
2025-07-18 13F O'ROURKE & COMPANY, Inc 14 937 −1,20 2 296 −0,86
2025-07-29 NP BLES - Inspire Global Hope ETF 2 018 −16,82 311 −16,40
2025-08-07 13F Acadian Asset Management Llc 373 021 −48,04 57 −47,71
2025-07-28 13F Mutual Advisors, LLC 2 684 −23,40 434 −15,76
2025-08-04 13F Daymark Wealth Partners, Llc 1 814 −2,58 279 −2,46
2025-07-21 13F Ameritas Advisory Services, LLC 5 710 −13,82 878 −7,97
2025-07-22 13F LGT Group Foundation 64 118 −0,63 9 857 −0,29
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GB:0LUS 166,02 US$
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