MX:DLR / Digital Realty Trust, Inc. - Institutionellt ägande - Säljare

Digital Realty Trust, Inc.
MX ˙ BMV ˙ US2538681030
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
(%)
2025-08-14 13F Goldman Sachs Group Inc 2 776 825 −7,74 484 084 12,25
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 188 879 −14,55 27 064 −30,96
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 401 −3,71 244 17,31
2025-07-22 13F Clarius Group, LLC 2 276 −0,96 397 20,36
2025-07-07 13F Greenfield Savings Bank 1 238 −19,77 216 −2,71
2025-08-07 13F Alpha Cubed Investments, LLC 103 524 −74,28 18 047 −68,71
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 25 688 −1,65 4 406 7,94
2025-08-13 13F Employees Retirement System of Texas 141 999 −12,88 25 4,35
2025-07-16 13F Advisors Management Group Inc /adv 7 090 −0,62 1 0,00
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12 714 −16,85 2 216 1,14
2025-08-14 13F Paragon Private Wealth Management, LLC 7 318 −13,03 1 276 5,81
2025-07-18 13F Access Financial Services, Inc. 0 −100,00 0
2025-08-06 13F Legacy Bridge, LLC 9 420 −2,79 1 642 18,30
2025-07-30 13F Denali Advisors Llc 6 626 −1,21 1 155 20,19
2025-08-18 13F Wolverine Trading, Llc 4 474 −74,38 767 −69,13
2025-08-13 13F Colonial Trust Co / SC 165 −13,61 29 3,70
2025-08-18 13F Wolverine Trading, Llc Call 47 100 −57,06 8 071 −48,22
2025-05-14 13F Credit Agricole S A 130 725 −0,97 18 732 −19,98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 101 −2,42 366 18,83
2025-08-18 13F Wolverine Trading, Llc Put 70 000 −0,57 11 995 19,91
2025-08-15 13F Harvest Fund Management Co., Ltd 17 −79,01 0
2025-07-25 13F Tranquility Partners, LLC 1 854 −4,43 323 16,61
2025-07-29 13F Nordea Investment Management Ab 54 030 −93,64 9 342 −92,22
2025-08-13 13F Renaissance Technologies Llc 121 967 −75,33 21 263 −69,99
2025-07-11 13F Adirondack Trust Co 343 −2,56 60 18,00
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 499 −1,86 1 043 −3,87
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2 277 −7,21 397 12,82
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 382 −71,73 −938 −65,60
2025-08-14 13F Boothbay Fund Management, Llc 38 137 −50,55 6 648 −39,84
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 8 731 −3,00 1 498 6,40
2025-08-04 13F Presima Inc. 139 012 −18,21 24 234 −0,50
2025-08-13 13F GeoWealth Management, LLC 16 761 −2,89 2 922 18,12
2025-08-11 13F Western Wealth Management, LLC 4 301 −10,02 750 9,50
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 242 −0,18 2 447 −2,20
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 160 −7,51 28 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 394 −0,88 1 638 20,63
2025-08-14 13F GEM Realty Capital 199 202 −51,34 34 727 −40,80
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 −100,00 0 −100,00
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 6 381 −54,59 1 046 −50,24
2025-07-18 13F First Pacific Financial 262 −17,61 46 0,00
2025-08-14 13F Wetherby Asset Management Inc 9 127 −3,95 1 591 −5,52
2025-08-13 13F Centiva Capital, LP 5 137 −62,11 896 −53,91
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 225 −14,26 911 4,24
2025-07-21 13F Riverview Trust Co 1 096 −34,21 191 −19,75
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 5 362 241 −29,87 934 800 −14,68
2025-08-26 NP NOSIX - Northern Stock Index Fund 93 511 −2,51 16 302 18,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 43 200 −26,28 7 531 −10,30
2025-08-14 13F Man Group plc 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 55 640 −2,39 8 932 −4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44 071 −6,60 7 683 13,62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 660 −3,47 1 390 −5,38
2025-07-14 13F Legacy Capital Group California, Inc. 4 153 −49,31 724 −38,36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 27 787 −32,04 4 844 −17,31
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 130 −28,18 22 −21,43
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 000 8,43 −1 544 18,97
2025-05-13 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 11 967 −55,45 1 921 −56,35
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 678 830 −10,69 118 340 8,65
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 706 −4,26 297 16,47
2025-08-07 13F Proficio Capital Partners LLC 1 317 −7,32 230 12,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 470 −4,11 2 523 16,65
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 39 882 −0,70 6 953 20,80
2025-04-28 13F Pinnacle Financial Partners Inc 6 851 −6,07 982 −24,05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1 679 −20,31 288 −10,03
2025-04-22 13F Garland Capital Management Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 2 346 −12,85 409 5,97
2025-07-29 13F S-Bank Fund Management Ltd 39 088 −10,35 6 814 9,08
2025-08-14 13F Susquehanna International Group, Llp Call 254 700 −71,08 44 402 −64,82
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 81 352 −18,12 13 060 −19,78
2025-07-15 13F Graypoint LLC 2 428 −2,06 423 19,15
2025-08-08 13F Intech Investment Management Llc 23 665 −56,66 4 126 −47,28
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 2 125 757 −1,56 370 583 19,77
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 1 939 859 −0,52 338 176 21,03
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −3 012 −5,55 −517 3,61
2025-07-31 13F Keeler THomas Management LLC 2 935 −84,72 512 −81,42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −7 334 −24,67 −1 279 −8,39
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 58 862 −21,91 9 450 −23,50
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 99 682 −12,79 17 378 6,11
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 209 758 −1,39 36 567 19,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 746 −8,58 130 12,07
2025-08-04 13F Flagship Harbor Advisors, Llc 2 282 −1,55 398 19,58
2025-07-24 13F Jfs Wealth Advisors, Llc 23 −52,08 4 −33,33
2025-07-21 13F Kennebec Savings Bank 4 493 −4,53 783 16,17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 018 −1,60 1 398 19,71
2025-08-06 13F Ing Groep Nv 1 256 −95,47 219 −94,51
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 18 576 −0,56 3 238 21,00
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1 625 −1,81 283 19,41
2025-08-13 13F Northern Trust Corp 5 176 150 −2,36 902 358 18,79
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 085 −6,75 872 2,35
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 536 −13,13 93 5,68
2025-08-14 13F Aqr Capital Management Llc 315 073 −0,10 54 233 23,09
2025-08-14 13F Mml Investors Services, Llc 25 168 −15,93 4 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 30 600 −2,66 5 334 18,43
2025-07-28 13F Allianz Asset Management GmbH 354 209 −5,19 61 749 15,35
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 7 315 −6,95 1 275 13,23
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 1 086 −6,38 174 −8,42
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 NP VSTIX - Stock Index Fund 40 856 −0,08 7 008 9,64
2025-08-05 13F Re Advisers Corp 265 956 −35,83 46 364 −21,93
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
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 149 033 −6,56 25 981 13,68
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6 525 −4,37 1 119 4,97
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 304 −37,71 473 −49,68
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 2 059 −18,03 359 −0,28
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-13 13F Lighthouse Financial LLC 0 −100,00 0
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 1 480 −77,03 238 −77,54
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-11 13F Wright Investors Service Inc 1 229 −66,92 214 −59,77
2025-08-13 13F Capital Research Global Investors 1 253 217 −9,44 218 470 10,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −52 284 1,14 −9 115 23,05
2025-07-09 13F Gilman Hill Asset Management, LLC 6 222 −1,98 1 085 19,25
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 369 −4,24 1 285 16,52
2025-08-11 13F Covestor Ltd 169 −15,08 0
2025-07-31 13F Northstar Asset Management Inc 54 223 −0,82 9 453 20,67
2025-07-28 13F Allianz Asset Management GmbH Call 6 600 −21,43 1 151 −4,41
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-06-26 NP Clough Global Dividend & Income Fund Short −6 820 −1 095
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
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 10 714 −5,34 1 838 3,84
2025-07-23 NP Lmp Capital & Income Fund Inc. 5 831 −64,73 1 000 −61,30
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 172 −30,58 379 −15,62
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 611 650 −86,76 106 629 −83,89
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 18 685 −2,04 3 062 −9,94
2025-08-12 13F Handelsbanken Fonder AB 163 465 −1,60 28 21,74
2025-07-28 13F Td Asset Management Inc 151 497 −2,12 26 410 19,08
2025-08-15 13F Morgan Stanley 3 985 703 −3,41 694 828 17,51
2025-07-31 13F Fielder Capital Group LLC 27 584 −3,34 4 809 17,61
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 39 250 −19,35 6 301 −20,99
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 1 288 −75,41 224 −70,13
2025-05-05 13F Arrow Financial Corp 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 218 000 −11,06 38 8,57
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 17 509 −0,93 3 052 20,54
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-12 13F Prudential Plc 92 286 −1,98 16 088 19,25
2025-07-11 13F Oak Asset Management, LLC 3 953 −12,21 689 6,82
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19 399 −2,77 3 382 18,30
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 1 325 −43,30 190 −54,35
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-11 13F Lake Street Financial Llc 2 333 −0,55 407 20,83
2025-07-31 13F Nisa Investment Advisors, Llc 106 656 −14,65 18 593 3,85
2025-08-04 13F Creative Financial Designs Inc /adv 630 −10,00 110 9,00
2025-04-22 13F GAM Holding AG 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 596 −2,15 278 19,31
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 450 404 −0,20 72 308 −2,22
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 621 694 −0,86 99 807 −2,87
2025-08-12 13F Ameritas Investment Partners, Inc. 8 258 −0,48 1 440 21,03
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 7 491 −0,83 1 306 20,61
2025-07-02 13F Lvm Capital Management Ltd/mi 46 664 −1,54 8 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13 347 −2,13 2 327 19,04
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-06-26 NP Clough Global Opportunities Fund Short −21 020 −3 375
2025-08-01 13F Mendel Money Management 16 912 −0,54 2 948 21,02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 830 −38,09 319 −24,59
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 495 972 −4,06 86 463 16,72
2025-08-05 13F Sumitomo Life Insurance Co 6 149 −6,71 1 072 13,45
2025-07-21 13F Trinity Legacy Partners, LLC 20 702 −0,02 3 581 4,28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 53 000 −83,61 8 509 −83,94
2025-07-29 13F Vectors Research Management, LLC 20 986 −2,42 3 658 18,73
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18 700 −24,29 3 260 −7,91
2025-08-01 13F James Investment Research Inc 4 249 −4,90 741 15,63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 877 −4,92 1 025 15,71
2025-08-06 13F Kcm Investment Advisors Llc 3 158 −16,03 551 2,23
2025-07-21 13F Ameriflex Group, Inc. 158 −5,95 27 8,33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-18 13F Loudon Investment Management, LLC 16 235 −1,52 2 830 19,81
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 103 968 −7,73 14 898 −25,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 77 −40,31 13 −27,78
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 686 −2,13 2 386 19,07
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-08-13 13F Alerus Financial Na 44 808 −2,37 7 811 18,78
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 158 600 −24,15 27 649 −7,72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 631 −8,28 101 −9,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −178 −31
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 264 −2,09 220 19,57
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-05-14 13F Bank OZK 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F Sophron Capital Management L.P. 7 275 −91,09 1 268 −89,16
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 55 214 −15,37 7 912 −31,61
2025-08-14 13F Fayez Sarofim & Co 44 447 −28,82 7 748 −13,41
2025-05-14 13F 1832 Asset Management L.P. Put 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 17 745 −6,85 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 536 −22,32 86 −23,89
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 3 840 −6,36 616 −8,20
2025-08-06 13F Cetera Trust Company, N.A 2 040 −1,69 356 19,53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13 777 −2,68 2 402 18,39
2025-08-20 13F Kentucky Retirement Systems 21 233 −6,15 3 702 14,19
2025-07-28 13F Generali Asset Management SPA SGR 17 228 −2,10 3 003 19,12
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 838 −8,48 830 0,36
2025-08-13 13F Vega Investment Solutions 355 −46,21 62 −35,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 662 −7,15 7 614 12,82
2025-07-22 13F DT Investment Partners, LLC 70 −71,43 12 −65,71
2025-07-29 NP SFY - SoFi Select 500 ETF 1 792 −34,41 307 −28,10
2025-08-27 NP RYHRX - Real Estate Fund Class H 286 −10,06 50 8,89
2025-08-05 13F Sigma Planning Corp 7 907 −32,38 1 378 −17,73
2025-08-07 13F Kempen Capital Management N.v. 25 345 −70,99 4 418 −64,71
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 60 659 −37,66 10 404 −31,60
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 54 549 −2,36 8 757 −4,34
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 17 452 −0,04 3 042 21,63
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 5 223 −6,63 856 −14,24
2025-05-14 13F Bahl & Gaynor Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 3 893 401 −2,34 678 737 18,81
2025-04-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 887 −6,21 324 2,87
2025-05-12 13F Sandy Spring Bank 2 884 −1,57 413 −20,42
2025-08-19 13F Advisory Services Network, LLC 7 523 −47,21 1 327 −35,01
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6 015 −2,95 1 049 18,02
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 8 −99,89 1 −99,93
2025-08-14 13F Dark Forest Capital Management Lp 16 512 −34,13 2 879 −19,88
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-28 13F Courier Capital Llc 15 202 −3,20 2 650 17,78
2025-08-07 13F Payden & Rygel 10 400 −42,86 2 −50,00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 19 925 −2,30 3 474 18,86
2025-08-14 13F Citadel Advisors Llc Put 272 400 −20,02 47 487 −2,70
2025-08-13 13F Ostrum Asset Management 6 852 −10,15 1 195 9,34
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 750 028 −8,57 130 752 11,24
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 103 752 −8,05 16 656 −9,91
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 79 498 −10,45 13 859 8,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 843 −1,90 1 542 19,36
2025-07-25 13F Allspring Global Investments Holdings, LLC 14 317 −1,09 2 452 15,94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 058 −3,04 2 276 17,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 049 −0,65 523 8,98
2025-08-05 13F Tufton Capital Management 39 815 −3,82 7 −99,90
2025-07-30 13F Securian Asset Management, Inc 16 448 −1,79 2 867 19,51
2025-08-14 13F Stifel Financial Corp 340 797 −4,61 59 411 16,06
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 701 −49,33 645 −38,34
2025-07-25 13F Kinneret Advisory, LLC 6 450 −0,15 1 124 21,51
2025-08-08 13F Vestcor Inc 41 476 −9,57 7 16,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Axa S.a. 321 593 −29,29 56 063 −13,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 186 629 −50,60 32 535 −39,89
2025-07-22 13F Gf Fund Management Co. Ltd. 5 940 −5,46 1 036 15,00
2025-07-14 13F Golden State Equity Partners 2 178 −8,98 380 10,82
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-05 NP HOVLX - Value Fund 64 901 −37,05 11 314 −23,41
2025-08-14 13F Millennium Management Llc 54 573 −26,79 9 514 −10,94
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 18 738 −13,55 3 214 −5,17
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 3 530 −6,51 567 −8,41
2025-08-14 13F Millennium Management Llc Put 8 200 −32,23 1 430 −17,54
2025-07-25 13F Johnson Investment Counsel Inc 4 668 −0,43 814 21,16
2025-08-14 13F SWAN Capital LLC 20 −33,33 3 −25,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 −37,50 18 −25,00
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 11 845 −14,40 1 902 −16,14
2025-08-15 13F State of Tennessee, Treasury Department 109 270 −4,45 19 049 16,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35 219 −1,19 6 140 20,21
2025-07-24 13F Us Bancorp \de\ 200 746 −0,57 34 998 20,98
2025-08-07 13F Profund Advisors Llc 3 737 −9,60 651 9,97
2025-08-04 13F Capital Performance Advisors Llp 1 542 −24,93 269 −8,84
2025-08-13 13F Dynamic Wealth Strategies, LLC 137 −47,91 24 −37,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −68 −2 366,67 −12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 517 −5,25 613 15,44
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 −61,19 85 −41,26
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 415 −1,89 72 20,00
2025-08-04 13F Spire Wealth Management 1 489 −57,31 260 −48,10
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 40 629 −9,06 7 083 10,64
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 133 −31,63 1 766 −16,82
2025-08-08 13F Bailard, Inc. 1 713 −0,46 299 21,14
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11 269 −0,26 1 965 21,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −115 −20
2025-08-14 13F Prestige Wealth Management Group LLC 4 480 −0,36 781 21,12
2025-07-17 13F Delta Capital Management Llc 12 395 −0,40 2 100,00
2025-08-01 13F Bessemer Group Inc 8 286 −34,93 1 0,00
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2 409 −12,24 345 −29,01
2025-07-29 13F Easterly Investment Partners Llc 152 561 −12,76 26 596 6,14
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 4 956 −59,36 796 −60,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 732 −18,49 118 −20,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 801 −4,83 1 573 −6,76
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 2 449 −31,01 427 −16,14
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 2 300 −95,40 401 −94,42
2025-08-14 13F Caption Management, LLC Put 59 800 −53,21 10 425 −43,08
2025-08-13 13F Pictet Asset Management Holding SA 2 859 159 −8,65 498 312 11,13
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −5 000 −872
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 2 328 −97,70 406 −97,21
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 001 −7,88 1 046 12,11
2025-07-30 13F LGT Financial Advisors LLC 8 −94,94 1 −95,45
2025-08-12 13F Centersquare Investment Management Llc 2 969 099 −2,19 517 603 19,00
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 40 861 −7,84 6 560 −9,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52 930 −1,85 9 227 19,41
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-05-05 13F Tabor Asset Management, LP 0 −100,00 0
2025-07-29 13F TFC Financial Management 9 −18,18 2 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 110 795 −2,65 19 18,75
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18 700 −3,61 3 260 17,27
2025-08-12 13F Armor Investment Advisors, LLC 30 781 −2,82 5 366 18,25
2025-07-24 13F Eastern Bank 3 713 −21,00 647 −3,86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 011 24,44 −323 21,97
2025-07-29 13F Activest Wealth Management 120 −20,00 21 −4,76
2025-08-13 13F Walleye Capital LLC 468 −63,44 82 −55,74
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 234 540 −15,68 40 886 2,58
2025-07-30 13F Beech Hill Advisors, Inc. 21 633 −19,22 3 771 −1,72
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 124 960 −1,81 21 784 19,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 411 −4,86 72 16,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 47 300 −0,63 7 594 −2,64
2025-08-13 13F Guggenheim Capital Llc 32 902 −39,57 5 736 −26,47
2025-08-06 13F Zevin Asset Management Llc 77 733 −0,20 14 18,18
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −2 586 −415
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 96 614 −20,00 16 843 −2,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 553 −3,99 96 17,07
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 4 685 −23,11 817 −24,44
2025-08-14 13F IHT Wealth Management, LLC 12 509 −0,73 2 181 20,78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 986 −30,87 1 122 −32,27
2025-07-02 13F First Financial Bank - Trust Division 1 603 −27,99 279 −12,26
2025-07-08 13F Little House Capital Llc 7 760 −4,73 1 353 15,85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19 348 −0,21 3 319 9,50
2025-08-12 13F MWA Asset Management 1 923 −25,35 335 −9,21
2025-08-11 13F Avantax Planning Partners, Inc. 2 106 −1,59 367 19,93
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short −87 630 −12 557
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 31 630 −2,80 5 514 18,28
2025-08-14 13F Two Sigma Investments, Lp 115 389 −55,59 20 116 −45,97
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 353 −3,03 3 897 17,95
2025-08-01 13F Integral Investment Advisors, Inc. 2 159 −20,16 376 −2,84
2025-07-15 13F Cigna Investments Inc /new 3 332 −0,09 1
2025-08-11 13F Frank, Rimerman Advisors LLC 4 333 −6,50 755 13,70
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 0 −100,00 0 −100,00
2025-04-30 13F Ninety One SA (PTY) Ltd 0 −100,00 0
2025-08-07 13F 1st Source Bank 4 802 −2,36 837 18,89
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 95 175 −3,06 16 592 17,94
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 379 953 −16,37 54 443 −32,42
2025-08-14 13F Dearborn Partners Llc 1 963 −0,41 342 21,28
2025-08-14 13F FIL Ltd 171 554 −22,19 29 907 −5,33
2025-08-14 13F Mariner, LLC 64 351 −1,89 11 216 19,36
2025-08-01 13F Teacher Retirement System Of Texas 59 010 −7,60 10 287 12,43
2025-08-01 13F Capital Investment Counsel, LLC 44 609 −3,00 7 777 18,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 −36,00 56 −22,54
2025-07-25 13F Atria Wealth Solutions, Inc. 2 082 −87,19 360 −84,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 731 −5,37 476 15,25
2025-08-11 13F Private Advisor Group, LLC 11 735 −10,09 2 046 9,36
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 724 −3,03 475 17,91
2025-08-04 13F Heritage Investors Management Corp 4 428 −0,27 1
2025-07-28 13F Private Wealth Asset Management, LLC 422 −1,86 74 19,67
2025-08-12 13F Hanover Advisors Inc 2 366 −1,46 412 19,77
2025-06-26 NP Clough Global Equity Fund Short −11 580 −1 859
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 164 −12,25 6 374 −3,72
2025-08-12 13F Argent Trust Co 2 544 −0,12 443 21,70
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 20 994 −35,51 3 660 −21,55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 010 −17,89 145 −33,94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 941 −3,22 1 384 17,79
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 196 −5,10 383 15,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 429 −38,35 249 −25,00
2025-08-08 13F Abn Amro Investment Solutions 31 635 −3,01 5 515 18,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 11 906 −15,26 2 076 3,08
2025-08-26 NP Griffin Institutional Access Real Estate Fund 310 360 −11,96 54 105 7,11
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8 885 −31,26 1 549 −16,41
2025-04-17 13F Atlas Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 −81,82 35 −78,34
2025-08-12 13F Global Retirement Partners, LLC 1 680 −61,52 293 −62,27
2025-08-14 13F Point72 (DIFC) Ltd Put 300 −72,73 52 −66,88
2025-08-08 13F Oak Harvest Investment Services 40 140 −0,73 6 998 20,78
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 864 −0,02 667 835 21,63
2025-07-21 13F ASR Vermogensbeheer N.V. 57 945 −0,42 10 101 21,14
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 16 422 −9,72 2 691 −17,03
2025-08-05 13F Allstate Corp 13 489 −74,82 2 352 −69,38
2025-08-13 13F Walleye Trading LLC Put 6 500 −76,36 1 133 −71,24
2025-08-07 13F ProShare Advisors LLC 65 319 −1,96 11 387 19,29
2025-08-13 13F Walleye Trading LLC Call 22 800 −69,52 3 975 −62,92
2025-07-25 13F Yousif Capital Management, Llc 51 455 −0,01 8 970 21,66
2025-08-11 13F NewEdge Wealth, LLC 20 757 −1,98 3 554 17,14
2025-07-21 13F Syntax Research, Inc. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 1 619 −19,57 282 −2,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 502 −0,40 88 20,83
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 4 551 −1,09 793 20,33
2025-06-26 NP FDLO - Fidelity Low Volatility 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 14 865 −25,35 2 386 −26,85
2025-05-28 NP Acap Strategic Fund Short −307 185 −44 017
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 11 803 −74,49 1 895 −75,02
2025-08-04 13F Keybank National Association/oh 21 707 −3,43 3 784 17,48
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 183 −8,50 32 10,71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 −63,64 14 −64,10
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 6 586 −64,75 1 148 −57,12
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 443 −9,78 76 −1,32
2025-08-06 13F American Assets Capital Advisers, LLC 24 541 −56,57 4 278 −47,17
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 206 −1,90 36 16,67
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-13 13F F/M Investments LLC 5 101 −82,15 889 −78,29
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 521 −27,81 791 −41,67
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18 241 −90,04 2 614 −91,95
2025-08-12 13F Cumberland Partners Ltd 31 010 −33,37 5 406 −18,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 608 −5,55 1 326 14,90
2025-08-14 13F Alyeska Investment Group, L.P. 141 139 −58,48 24 605 −49,49
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 39 420 −10,06 6 872 9,43
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16 742 −7,00 2 919 13,14
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 −5,54 81 −13,98
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 414 −8,66 1 511 −10,49
2025-08-12 13F Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 5 994 −96,33 1 045 −95,54
2025-07-18 13F BSW Wealth Partners 1 412 −2,01 246 19,42
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15 925 −1,88 2 776 19,40
2025-08-04 13F Carret Asset Management, Llc 5 995 −0,83 1 045 20,67
2025-07-09 13F Dynamic Advisor Solutions LLC 35 238 −1,75 6 143 19,54
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6 196 −25,21 1 080 −9,01
2025-08-13 13F Foresight Group Ltd Liability Partnership 122 284 −10,18 20 985 8,42
2025-08-14 13F D. E. Shaw & Co., Inc. 515 233 −58,66 89 821 −49,71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 475 −2,48 355 −21,33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 190 −28,30 33 −10,81
2025-07-11 13F SILVER OAK SECURITIES, Inc 6 766 −0,44 1 180 22,18
2025-08-14 13F Mbb Public Markets I Llc 1 722 −18,12 300 −0,33
2025-08-26 NP USAF - Atlas America Fund 893 −38,20 156 −25,12
2025-07-11 13F Assenagon Asset Management S.A. 15 098 −50,83 2 632 −40,18
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 024 −7,89 1 891 1,07
2025-07-16 13F BOS Asset Management, LLC 1 499 −2,28 261 19,18
2025-08-05 13F Verity Asset Management, Inc. 3 230 −49,53 563 −38,60
2025-07-17 13F Clean Yield Group 101 −28,37 18 −15,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 745 −2,89 299 6,79
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 1 371 704 −0,31 239 129 21,29
2025-08-26 NP Profunds - Profund Vp Real Estate 1 418 −7,20 247 13,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 661 −95,69 106 −95,78
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 686 −68,82 98 −74,87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 712 −45,77 117 −36,96
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 143 950 −10,24 23 110 −12,06
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 −75,15 35 −64,29
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 900 −74,87 854 −69,43
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 16 484 −14,96 2 874 3,46
2025-07-08 13F Bard Financial Services, Inc. 2 940 −14,53 513 4,07
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 995 −0,32 696 21,25
2025-08-04 13F Kovack Advisors, Inc. 7 667 −4,66 1 337 15,97
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11 408 −25,57 1 989 −9,47
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 098 −3,67 2 418 5,73
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 351 −7,87 56 −9,68
2025-08-06 13F Wedbush Securities Inc 1 978 −22,06 0
2025-08-12 13F/A Cozad Asset Management Inc 20 194 −0,31 3 520 21,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 917 −37,96 509 −24,52
2025-05-09 13F Lgt Capital Partners Ltd. 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 800 −28,53 837 −13,10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 −35,71 144 −37,12
2025-08-13 13F Royal Fund Management, LLC Call 900 −25,00 157 −8,24
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 338 203 −20,76 58 959 −3,60
2025-07-18 13F First United Bank Trust/ 290 −82,18 51 −78,54
2025-08-08 13F Tiemann Investment Advisors, Llc 1 775 −9,44 309 10,36
2025-08-12 13F Retirement Planning Co of New England, Inc. 7 134 −3,66 1 244 17,15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 330 000 −9,29 57 529 10,36
2025-08-12 13F Lasalle Investment Management Securities Llc 526 229 −3,11 91 738 17,87
2025-07-22 13F Iowa State Bank 14 700 −2,14 2 563 19,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −48 273 151,16 −8 415 205,56
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 812 −5,25 142 15,57
2025-08-14 13F Susquehanna Fundamental Investments, 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 2 336 −0,97 375 −2,85
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 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 1 001 −6,27 171 10,32
2025-08-14 13F Woodline Partners LP 34 247 −89,45 5 970 −87,17
2025-08-12 13F Ci Investments Inc. 39 549 −6,18 7 0,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 024 −0,28 68 516 21,32
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 3 689 −15,74 643 2,55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 207 786 −0,28 193 898 −2,30
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 5 460 −14,02 952 4,62
2025-08-08 13F Crossmark Global Holdings, Inc. 15 040 −3,90 2 622 16,90
2025-08-13 13F Thematics Asset Management 150 439 −10,87 26 226 8,43
2025-07-14 13F Iams Wealth Management, Llc 0 −100,00 0
2025-08-07 13F Aviva Plc 261 485 −42,02 45 585 −29,46
2025-08-14 13F Royal Bank Of Canada 2 387 984 −3,11 416 296 17,88
2025-03-27 NP TBLRX - Transamerica Balanced II R 802 −47,92 131 −52,19
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 234 772 −16,32 38 470 −23,07
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 12 444 515 −1,50 1 997 842 −3,50
2025-08-14 13F CIBC Asset Management Inc 43 844 −8,17 7 643 11,72
2025-08-05 13F Bank of New York Mellon Corp 2 074 839 −2,41 361 707 18,73
2025-08-26 NP Profunds - Profund Vp Bull 275 −17,66 48 0,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 101 425 −2,45 17 681 18,69
2025-08-05 13F Torray Llc 24 082 −2,62 4 198 18,49
2025-07-25 NP SDG - iShares MSCI Global Impact 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 18 371 −16,50 3 151 −8,40
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9 339 −29,18 1 602 −22,32
2025-08-04 13F Lockheed Martin Investment Management Co 17 880 −6,44 3 117 13,84
2025-07-31 13F 180 Wealth Advisors, Llc 1 440 −0,21 251 21,84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 546 −37,74 95 −24,00
2025-08-14 13F Ancora Advisors, LLC 572 −9,06 100 10,00
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 636 −31,98 111 −17,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 206 653 −20,75 36 026 −3,58
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 65 932 −13,63 10 585 −15,38
2025-07-23 13F Klp Kapitalforvaltning As 157 781 −0,94 27 506 20,51
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Custom Index Systems, Llc 1 597 −5,50 278 14,88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 918 −28,66 683 −13,23
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 525 −32,46 245 −33,88
2025-07-14 13F Clear Harbor Asset Management, LLC 3 820 −0,65 666 20,91
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
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 6 134 −1,21 985 −3,24
2025-07-23 13F Sitrin Capital Management LLC 25 924 −5,88 4 519 14,52
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1 810 −54,06 259 −62,89
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 089 −0,14 335 −2,05
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 9 987 −34,44 1 741 −20,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 126 304 −9,44 22 019 10,18
2025-07-18 13F Truist Financial Corp 56 396 −4,66 9 832 15,99
2025-07-25 13F Cwm, Llc 10 786 −4,09 2 0,00
2025-07-30 13F Schnieders Capital Management Llc 4 723 −0,57 823 21,03
2025-07-15 13F Mather Group, Llc. 3 767 −7,72 657 12,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 136 −21,84 24 −4,17
2025-07-21 13F Grassi Investment Management 53 740 −1,01 9 28,57
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 57 974 −14,21 10 11,11
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 14 477 −7,68 2 524 12,28
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-11 13F Capital Square, LLC 6 749 −5,30 1 137 11,36
2025-06-13 NP Alpine Global Premier Properties Fund 79 329 −25,75 12 735 −27,26
2025-07-31 13F Waldron Private Wealth LLC 2 519 −0,04 439 21,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 870 −90,79 300 −90,98
2025-08-07 13F Fidelis Capital Partners, LLC 1 259 −5,27 213 0,47
2025-08-14 13F Uniplan Investment Counsel, Inc. 66 425 −1,96 11 580 19,27
2025-08-11 13F Alps Advisors Inc 1 462 −19,32 255 −1,93
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 306 −21,54 49 −22,22
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 8 860 −2,74 1 422 −4,69
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 592 −7,26 975 12,73
2025-07-29 13F International Assets Investment Management, Llc 1 888 −4,36 329 16,67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17 597 −13,05 2 825 −14,81
2025-07-18 13F Vert Asset Management LLC 126 304 −9,44 22 019 10,18
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 41 572 −1,92 7 247 19,33
2025-08-19 13F National Asset Management, Inc. 2 405 −14,14 419 −16,20
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 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 3 747 763 −2,63 653 348 18,46
2025-04-17 13F Montecito Bank & Trust 4 675 −1,06 670 −20,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15 126 −3,60 2 637 17,26
2025-08-13 13F MetLife Investment Management, LLC 89 990 −1,64 15 688 19,67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 478 −5,72 0
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 826 −1,67 142 7,63
2025-07-30 13F Gables Capital Management Inc. 160 −38,46 28 −27,03
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 235 623 −1,68 41 076 19,62
2025-08-14 13F Quantitative Investment Management, LLC 1 272 −94,04 0 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 4 189 −10,38 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 234 −18,18 41 0,00
2025-08-06 13F Aew Capital Management L P 783 175 −6,17 136 531 14,15
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-23 13F Elm3 Financial Group, LLC 1 787 −8,08 311 11,87
2025-08-12 13F Elo Mutual Pension Insurance Co 23 606 −6,60 4 115 13,64
2025-07-11 13F Caldwell Securities, Inc 4 652 −2,35 811 18,77
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 23 715 −26,34 4 134 −10,38
2025-07-17 13F Taylor Frigon Capital Management LLC 13 507 −1,90 2 355 19,37
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 1 391 −8,61 223 −10,44
2025-08-27 13F/A Putney Financial Group LLC 418 −13,46 73 4,35
2025-08-15 13F Adelante Capital Management LLC 407 136 −4,72 71 14,75
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 1 540 −6,89 268 13,08
2025-08-13 13F Capital Fund Management S.a. 46 826 −27,94 8 163 −12,33
2025-08-14 13F Freestone Grove Partners LP 1 709 −71,62 298 −65,55
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 7 525 −42,11 1 078 −53,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 855 100,34 −4 856 143,72
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 16 339 −0,07 2 848 21,61
2025-05-01 13F Schechter Investment Advisors, LLC 2 406 −13,89 345 −30,51
2025-08-11 13F United Capital Financial Advisers, Llc 26 999 −7,52 4 707 12,50
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 977 428 −9,39 170 172 10,17
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 081 −6,33 174 −8,47
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 957 −7,93 2 084 12,04
2025-08-14 13F Scientech Research LLC 1 283 −43,51 224 −31,38
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 582 −28,35 276 −12,97
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 141 958 −12,82 24 748 6,07
2025-07-29 13F Novare Capital Management Llc 20 913 −9,69 3 646 9,86
2025-08-07 13F Commerce Bank 7 015 −4,04 1 223 16,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37 611 −30,28 6 557 −15,18
2025-07-25 NP ABVAX - AB Value Fund Class A 29 423 −1,57 5 047 8,01
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 070 −12,66 2 585 −4,19
2025-08-12 13F Public Sector Pension Investment Board 65 134 −22,99 11 355 −6,30
2025-08-12 13F Dimensional Fund Advisors Lp 4 681 286 −0,69 816 063 20,82
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 163 −64,50 989 −65,24
2025-05-01 13F Q3 Asset Management 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 630 −3,58 807 17,30
2025-08-14 13F State Of Wisconsin Investment Board 179 703 −3,74 31 328 17,11
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 13 986 −2,09 2 438 19,16
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 4 493 −60,19 721 −61,01
2025-08-11 13F Core Wealth Partners LLC 1 573 −3,32 274 17,60
2025-07-21 13F Greenwood Capital Associates Llc 5 160 −45,59 900 −33,80
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 300 −10,22 209 −12,24
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 102 855 −22,62 16 512 −24,19
2025-08-06 13F Convergence Financial, LLC 3 692 −7,68 644 12,22
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 183 076 −1,59 29 391 −3,58
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 1 539 −0,39 268 21,27
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 893 −4,49 153 4,79
2025-07-14 13F AdvisorNet Financial, Inc 262 −38,93 46 −26,23
2025-08-14 13F/A Barclays Plc 550 643 −16,02 96 2,15
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 128 990 −3,63 22 487 17,24
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 43 205 −4,04 7 532 16,74
2025-08-06 13F Malaga Cove Capital, LLC 7 184 −3,52 1 252 17,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 084 −77,45 189 −72,67
2025-08-11 13F One Capital Management, LLC 11 551 −4,05 2 014 16,70
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 855 −4,23 323 16,61
2025-08-18 13F/A Hudson Bay Capital Management LP 1 371 −98,97 239 −98,75
2025-08-12 13F Pacer Advisors, Inc. 402 721 −6,71 70 206 13,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 164 −1,19 2 992 20,26
2025-07-31 13F Hixon Zuercher, LLC 15 922 −0,17 2 776 21,44
2025-08-14 13F Voya Investment Management Llc 140 158 −2,22 24 434 18,96
2025-05-15 13F Land & Buildings Investment Management, LLC 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 22 732 −2,25 3 963 18,91
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 5 154 −7,24 827 −9,12
2025-07-28 13F Elmwood Wealth Management, Inc. 3 053 −0,23 532 21,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32 814 −11,39 5 720 7,80
2025-07-18 13F Consolidated Portfolio Review Corp 1 440 −0,55 251 21,26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 60 505 −3,22 10 548 17,74
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18 897 −7,25 3 034 −9,14
2025-08-05 13F Tiaa Trust, National Association 1 707 −3,61 298 17,39
2025-07-31 13F Asset Management One Co., Ltd. 636 677 −1,05 110 992 20,39
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 1 109 −3,23
2025-07-17 13F Janney Montgomery Scott LLC 36 733 −13,68 6 0,00
2025-08-13 13F Level Four Advisory Services, Llc 1 412 −1,12 246 20,59
2025-08-04 13F Pinnacle Associates Ltd 110 842 −24,03 19 323 −7,57
2025-07-23 13F Hemenway Trust Co LLC 1 150 −26,47 200 −10,71
2025-07-30 13F Eqis Capital Management, Inc. 4 451 −9,16 776 10,40
2025-08-06 13F Resona Asset Management Co.,Ltd. 183 652 −5,09 31 622 14,75
2025-08-14 13F Royal London Asset Management Ltd 138 075 −1,28 24 071 20,10
2025-07-10 13F Contravisory Investment Management, Inc. 470 −99,18 82 −99,01
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 420 −2,10 73 19,67
2025-08-27 13F/A Squarepoint Ops LLC Put 28 400 −3,40 4 951 17,52
2025-08-27 13F/A Squarepoint Ops LLC 31 966 −73,65 5 573 −67,95
2025-08-27 13F/A Squarepoint Ops LLC Call 57 100 −35,48 9 954 −21,50
2025-07-31 13F United Community Bank 914 −31,07 159 −16,32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 902 −6,43 157 13,77
2025-08-13 13F Ossiam 9 989 −9,44 1 741 10,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 209 −12,14 1 605 6,93
2025-08-14 13F Capstone Investment Advisors, Llc Put 14 000 −42,86 2 441 −30,48
2025-08-13 13F Shepherd Financial Partners LLC 9 344 −8,25 1 629 11,65
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 17 800 −15,45 3 103 2,88
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 61 370 −1,40 9 852 −3,39
2025-07-23 13F High Note Wealth, LLC 802 −70,14 140 −63,80
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 142 −7,19 25 14,29
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 1 221 −87,82 213 −85,24
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 500 −21,30 1 482 −4,27
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 813 −94,86 142 −93,77
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 158 414 −6,89 25 432 −8,77
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-31 13F CNB Bank 2 875 −8,76 501 11,09
2025-07-14 13F Argentarii, LLC 11 874 −0,74 2 070 20,77
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 20 051 −2,17 3 496 19,04
2025-07-21 13F J. Safra Sarasin Holding AG 15 988 −3,19 2 787 17,79
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 6 797 −0,48 1 166 9,18
2025-08-13 13F Colony Capital, Inc. 41 200 −90,19 7 182 −88,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 988 −1,65 521 19,54
2025-05-06 13F SFE Investment Counsel 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-07-24 13F Agate Pass Investment Management, LLC 4 965 −0,50 866 20,98
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 1 012 −6,30 162 −7,95
2025-07-23 13F InTrack Investment Management Inc 1 209 −77,87 211 −73,15
2025-07-30 13F Phoenix Holdings Ltd. 2 089 −82,49 364 −78,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 −4,67 39 −7,14
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 785 145 −2,85 136 874 18,19
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 6 541 −1,59 1 164 19,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −70 −12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 606 −6,36 280 13,88
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 35 909 −9,64 6 260 9,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −198 −35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 193 −19,34 192 −21,07
2025-05-12 13F Mizuho Securities Usa Llc 25 337 −14,27 3 631 −30,73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 488 −8,62 1 305 11,16
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 532 −9,74 1 313 9,87
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 731 −3,36 1 522 17,62
2025-08-12 13F Clearbridge Investments, LLC 61 459 −24,36 10 714 −7,97
2025-08-11 13F Covestor Ltd Put 0 −100,00 0
2025-08-07 13F Mirabaud Asset Management Ltd 11 602 −35,38 1 988 −22,07
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 794 −19,96 127 −21,60
2025-08-06 13F Twin Capital Management Inc 10 288 −22,39 1 794 −5,58
2025-08-14 13F Stony Point Capital LLC 82 756 −9,03 14 427 10,68
2025-07-23 13F Schrum Private Wealth Management LLC 1 312 −12,59 229 6,05
2025-05-14 13F Napa Wealth Management 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 18 546 −26,96 3 233 −11,13
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 8 901 −1,98 1 552 19,22
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 16 342 −3,48 2 624 −5,44
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 888 −2,73 678 18,36
2025-07-28 13F New York State Teachers Retirement System 235 659 −0,39 41 24,24
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3 328 −56,38 580 −46,94
2025-07-28 13F Harbour Investments, Inc. 2 471 −0,96 431 20,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 087 −3,72 1 235 17,17
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 19 104 −1,02 3 330 20,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 138 868 −1,49 22 294 −3,49
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 3 645 −1,06 635 18,25
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24 152 −8,31 3 877 −10,17
2025-08-14 13F Bramshill Investments, LLC 9 638 −0,12 1 680 21,56
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
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 6 312 −15,64 1 013 −17,37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 035 −83,48 865 −86,66
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 44 550 −16,24 7 641 −8,09
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2 610 −11,68 461 −2,95
2025-08-15 13F CI Private Wealth, LLC 61 330 −8,31 10 694 11,56
2025-07-14 13F Avanza Fonder AB 29 444 −4,90 5 133 11,49
2025-07-22 13F IMC-Chicago, LLC Put 94 200 −3,58 16 422 17,30
2025-08-08 13F Principal Financial Group Inc 3 785 939 −3,34 660 004 17,59
2025-08-04 13F Pensionmark Financial Group, Llc 2 146 −24,91 374 −8,56
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 220 300 −31,41 38 405 −16,56
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3 975 −37,99 693 −24,62
2025-08-08 13F Avalon Trust Co 417 −52,88 73 −42,86
2025-08-14 13F Peak6 Llc Put 24 200 −41,26 4 219 −28,54
2025-08-12 13F one8zero8, LLC 1 525 −39,60 266 −26,59
2025-08-14 13F Aspen Grove Capital, LLC 1 175 −33,35 205 −19,05
2025-07-29 13F Mutual Of America Capital Management Llc 41 168 −11,42 7 177 7,76
2025-08-14 13F Snowden Capital Advisors LLC 10 991 −7,25 1 916 12,84
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 043 −61,17 182 −52,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 322 130 −2,28 212 255 −4,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 230 −55,77 4 010 −46,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 269 −27,49 4 689 −11,79
2025-07-11 13F IFM Investors Pty Ltd 118 551 −6,02 20 667 14,33
2025-07-17 13F Albion Financial Group /ut 7 300 −9,07 1 273 10,61
2025-07-08 13F E. Ohman J:or Asset Management AB 13 849 −3,15 2 414 17,81
2025-07-24 13F CWM Advisors, LLC 34 630 −1,40 6 037 19,97
2025-07-25 13F Concord Wealth Partners 68 −50,72 12 −42,11
2025-08-12 13F MAI Capital Management 48 118 −2,10 8 388 19,11
2025-07-11 13F Perpetual Ltd 12 660 −13,05 2 207 5,80
2025-08-14 13F Vident Advisory, LLC 25 399 −4,70 4 428 15,92
2025-08-06 13F Baillie Gifford & Co 6 474 −15,17 1 129 3,20
2025-05-12 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4 676 −7,95 815 12,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 401 −9,80 942 9,67
2025-07-18 13F Robeco Institutional Asset Management B.V. 70 637 −21,13 12 314 −4,04
2025-07-23 13F Vontobel Holding Ltd. 17 694 −34,53 3 085 −20,35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 249 −4,23 43 16,22
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 197 −3,54 17 119 17,36
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8 052 −12,06 1 154 −28,96
2025-08-05 13F Bank Of Montreal /can/ 205 048 −11,32 35 746 7,88
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 011 −6,49 1 571 13,77
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 105 500 −47,87 17 287 −52,07
2025-08-14 13F Ameriprise Financial Inc 523 312 −1,98 91 060 20,96
2025-08-13 13F Korea Investment CORP 259 474 −1,52 45 234 19,82
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 15 127 −19,08 2 168 −34,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39 067 −0,05 6 811 21,61
2025-08-13 13F Capital Analysts, Inc. 1 161 −23,62 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16 245 −1,59 2 832 19,70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2 807 −86,41 451 −86,70
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 913 −16,90 307 −18,57
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26 681 −7,07 4 651 13,05
2025-08-14 13F Aldebaran Financial Inc. 2 974 −1,65 518 19,63
2025-07-29 13F Everence Capital Management Inc 6 060 −23,00 1 0,00
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 551 −6,61 96 14,29
2025-07-14 13F Painted Porch Advisors LLC 45 −19,64 8 −12,50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28 985 −3,81 4 972 5,54
2025-08-11 13F Edgemoor Investment Advisors, Inc. 41 048 −2,75 7 156 18,30
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 383 957 −4,18 241 265 16,57
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 7 150 −0,40 1 148 13,79
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 139 −3,94 896 16,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 385 −7,21 1 810 12,91
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 203 655 −0,72 35 503 20,79
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 63 924 −23,56 11 144 −7,00
2025-08-13 13F Schroder Investment Management Group 1 095 723 −5,10 191 017 16,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 619 −0,06 282 21,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 710 −3,01 124 18,27
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16 330 −16,37 2 340 −32,44
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 22 999 −4,10 4 009 16,68
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 484 −6,41 89 690 13,87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 515 −31,09 504 −44,36
2025-08-26 13F/A Thrivent Financial For Lutherans 77 893 −9,98 14 8,33
2025-07-18 13F Gold Investment Management Ltd. 14 770 −7,72 2 537 10,60
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 64 369 −7,78 10 334 −9,65
2025-07-18 13F Northeast Financial Group, Inc. 1 514 −2,07 264 19,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Condor Capital Management 10 373 −1,00 1 808 20,45
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31 567 −4,19 5 068 −6,13
2025-08-07 13F Garda Capital Partners Lp Put 1 400 −98,20 244 −97,81
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 106 −42,39 18 −30,77
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 99 958 −3,54 17 426 17,36
2025-08-14 13F Smartleaf Asset Management LLC 1 611 −30,41 276 −15,85
2025-08-14 13F Infrastructure Capital Advisors, Llc 4 169 −32,80 727 −18,24
2025-07-31 13F Turning Point Benefit Group, Inc. 2 500 −1,54 436 25,36
2025-08-14 13F Wells Fargo & Company/mn 438 980 −11,58 76 527 7,57
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 26 200 −0,38 4 206 −2,39
2025-05-08 13F Elios Financial Group Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 3 978 005 −2,80 693 486 18,26
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 14 611 −67,68 2 547 −60,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 678 −0,76 816 20,74
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −24,24 401 −25,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 −42,25 93 −30,30
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 913 −21,90 3 244 −14,32
2025-06-30 13F Pensionfund Sabic 21 747 −10,31 3 −25,00
2025-07-21 13F Franklin Street Advisors Inc /nc 63 697 −0,43 11 22,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 101 −1,43 541 20,00
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 4 169 −26,91 715 −19,75
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 12 657 −0,89 2 032 −2,92
2025-08-05 13F Dunhill Financial, LLC 271 −0,37 47 23,68
2025-08-07 13F BOK Financial Private Wealth, Inc. 46 −89,62 8 −87,30
2025-06-26 NP SVBAX - Balanced Fund Class A 176 153 −0,69 28 280 −2,71
2025-07-10 13F Moody National Bank Trust Division 2 514 −3,60 438 17,43
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 279 −1,23 920 20,26
2025-07-09 13F Harbor Capital Advisors, Inc. 7 957 −0,60 1 0,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 984 −36,02 337 −24,61
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 240 −12,68 −199 −14,22
2025-07-24 13F Ulland Investment Advisors, LLC 230 −30,30 0
2025-07-08 13F Canandaigua National Bank & Trust Co 19 795 −0,92 3 451 20,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9 816 −10,08 1 711 9,40
2025-08-29 NP STXV - Strive 1000 Value ETF 491 −5,03 86 14,86
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 932 −0,64 162 20,90
2025-08-14 13F Warren Averett Asset Management, LLC 1 468 −4,05 256 16,44
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 329 −2,95 57 18,75
2025-08-14 13F Oddo Bhf Asset Management Sas 25 182 −6,59 4 390 13,65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8 762 −2,22 1 527 18,93
2025-08-04 13F Premier Path Wealth Partners, LLC 3 094 −2,27 539 18,98
2025-08-14 13F Principia Wealth Advisory, LLC 9 −18,18 2 0,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 861 −65,01 150 −57,39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 726 −70,25 296 −66,33
2025-08-14 13F Mercer Global Advisors Inc /adv 49 920 −4,11 8 702 16,66
2025-08-12 13F XTX Topco Ltd 1 607 −89,42 280 −87,13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 621 −24,99 450 −17,77
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 23 900 −9,16 4 166 10,53
2025-08-14 13F Macquarie Group Ltd 604 631 −0,63 105 405 20,89
2025-07-29 13F DeDora Capital, Inc. 2 020 −0,49 352 21,38
2025-08-06 13F AE Wealth Management LLC 1 611 −88,95 281 −86,59
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 312 −31,73 54 −16,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27 769 −6,70 4 841 13,51
2025-08-14 13F Janus Henderson Group Plc 794 439 −11,20 138 483 9,01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 102 027 −4,26 17 786 16,48
2025-07-28 13F Frazier Financial Advisors, LLC 33 −25,00 6 −16,67
2025-08-14 13F Synovus Financial Corp 5 379 −0,43 938 21,06
2025-07-23 13F Louisiana State Employees Retirement System 16 700 −1,76 2 911 19,55
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 634 −19,03 111 −1,79
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 6 109 −6,56 1 065 13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 451 −2,09 253 18,87
2025-08-29 NP JAFNX - Financial Industries Trust NAV 5 537 −37,88 965 −24,43
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 29 644 −4,14 5 168 16,61
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 82 466 −1,68 14 376 19,62
2025-05-12 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 838 −0,70 315 9,00
2025-08-14 13F Integrated Wealth Concepts LLC 5 529 −10,95 964 8,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 512 −1,85 7 760 19,41
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 16 190 −2,18 2 822 19,02
2025-08-07 13F Readystate Asset Management Lp 12 005 −49,93 2 093 −39,10
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 483 −8,35 84 12,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 57 347 −18,46 8 217 −34,11
2025-07-10 13F Perkins Coie Trust Co 77 −1,28 13 18,18
2025-08-26 NP TLSTX - Stock Index Fund 4 778 −2,98 833 18,01
2025-08-06 13F Cbre Clarion Securities Llc 955 698 −1,16 166 607 20,25
2025-08-13 13F Fort Sheridan Advisors Llc 3 163 −32,41 551 −17,76
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 801 −3,05 847 6,68
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 107 395 −45,65 17 241 −46,75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 134 137 −32,02 23 384 −17,30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12 621 −1,52 2 188 19,38
2025-08-15 13F Captrust Financial Advisors 78 507 −1,25 13 686 20,15
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 111 −3,86 534 5,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14 832 −5,88 2 586 14,53
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 1 490 −18,04 260 −0,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −24 500 −9,26 −3 933 −11,10
2025-05-28 13F Turn8 Private Wealth Inc. 0 −100,00 0 −100,00
2025-07-17 13F Tealwood Asset Management Inc 16 536 −1,81 3 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 −6,52 150 13,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −220 −44,58 −38 −32,14
2025-08-14 13F Heitman Real Estate Securities Llc 350 279 −37,73 61 064 −24,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 027 169,30 −1 051 228,13
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12 199 −0,30 1 748 −19,46
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 104 800 −10,43 18 270 8,98
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21 080 −2,73 3 675 18,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 131 −21,95 1 069 −5,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4 864 −33,56 848 −19,26
2025-08-14 13F Sunbelt Securities, Inc. 36 −40,98 6 −25,00
2025-08-08 13F SG Americas Securities, LLC 401 762 −8,67 70 11,11
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 070 −61,71 297 −69,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 51 216 −1,07 8 928 20,36
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2 931 −61,57 420 −69,01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20 058 −4,48 3 497 16,22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 300 −6,83 52 13,04
2025-08-01 13F Pasadena Private Wealth, LLC 4 007 −3,12 699 17,91
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 797 −14,85 128 −16,99
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6 058 −28,32 1 056 −12,73
2025-07-22 13F LDR Capital Management LLC 6 639 −11,95 1 157 7,13
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 587 623 −3,45 94 337 −5,41
2025-07-23 13F Lakeshore Capital Group, Inc. 3 743 −5,46 653 14,99
2025-04-23 13F FFG Partners, LLC 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 5 104 −22,60 872 −12,37
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 80 126 −14,82 13 743 −6,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 205 243 −2,88 35 780 18,16
2025-08-01 13F Redmond Asset Management, LLC 15 182 −1,64 2 647 19,67
2025-07-07 13F RB Capital Management, LLC 4 041 −3,39 704 17,53
2025-08-01 13F First National Trust Co 5 265 −14,33 918 4,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 100 −10,82 6 468 8,51
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-05 13F Mainstay Capital Management Llc /adv 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 422 229 −5,94 73 607 14,43
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 2 671 −35,95 466 −22,11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52 982 −16,48 9 236 1,62
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
Other Listings
US:DLR 173,50 US$
DE:FQI 148,20 €
GB:0I9F 174,57 US$
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