MX:PSA / Public Storage - Institutionellt ägande - Säljare

Public Storage
MX ˙ BMV ˙ US74460D1090
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
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 4 421 −33,79 1 328 −33,33
2025-08-14 13F Daiwa Securities Group Inc. 887 359 −27,15 260 −28,57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 49 −62,31 15 −63,16
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 114 037 −8,53 33 461 −10,32
2025-07-18 13F Robeco Institutional Asset Management B.V. 7 644 −26,12 2 243 −27,58
2025-07-29 13F Beverly Hills Private Wealth, LLC 691 −11,18 203 −12,93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23 695 −2,84 6 953 1,21
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 360 −48,05 107 −45,41
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 56 095 −10,10 17 032 −21,58
2025-07-31 13F Nilsine Partners, LLC 1 185 −1,09 348 −3,07
2025-07-23 13F Louisiana State Employees Retirement System 8 300 −2,35 2 435 −4,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 51 400 −0,58 15 082 −2,53
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 220 −33,53 68 −41,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 706 −9,96 3 728 −11,72
2025-07-23 13F Klp Kapitalforvaltning As 63 514 −20,72 18 636 −22,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 900 −4,52 2 974 −3,88
2025-07-29 13F Everence Capital Management Inc 1 300 −67,50 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 977 −13,90 8 209 −15,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 29 086 −6,10 8 945 −3,52
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 871 563 −3,80 255 734 −5,69
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 1 067 −44,66 313 −45,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 927 −39,09 272 −40,22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 141 −5,66 3 856 −7,53
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41 162 −3,51 12 078 −5,40
2025-07-31 13F Carrera Capital Advisors 1 137 −88,95 334 −89,18
2025-08-14 13F Heitman Real Estate Securities Llc 122 158 −57,33 35 844 −58,16
2025-08-05 13F Alexander Randolph Advisory Inc 803 −0,86 236 −2,89
2025-07-18 13F Trilogy Capital Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 24 199 −2,68 7 100 −4,60
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 1 450 −13,90 425 −15,67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 1 099 −4,85
2025-08-13 13F Invesco Ltd. 1 065 519 −4,57 312 645 −6,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 695 −19,04 791 −20,68
2025-08-08 13F Davis Selected Advisers 40 400 −18,81 11 854 −20,40
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 214 957 −0,20 64 580 0,46
2025-07-09 13F Bruce G. Allen Investments, LLC 48 −14,29 14 −12,50
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 192 −0,97 260 230 −0,32
2025-08-01 13F Pasadena Private Wealth, LLC 1 586 −5,60 465 −7,37
2025-07-25 13F Hemington Wealth Management 24 −4,00 0
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 11 819 −6,06 3 468 −7,92
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 843 −34,63 1 455 −34,24
2025-07-29 13F Hartline Investment Corp/ 2 904 −0,38 852 −2,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 297 −71,52 87 −72,47
2025-08-08 13F Avalon Trust Co 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 021 −3,04 300 −5,08
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 250 −7,75 75 −16,85
2025-04-29 13F Aviance Capital Partners, LLC 0 −100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4 239 −2,26 1 244 −4,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4 080 −7,48 1 197 −9,25
2025-08-12 13F Artisan Partners Limited Partnership 150 636 −0,34 44 200 −2,30
2025-08-12 13F Rhumbline Advisers 348 553 −0,81 102 272 −2,76
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 798 365 −7,64 234 256 −9,45
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 840 −17,62 7 289 −19,24
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 1 697 −1,91 498 −3,87
2025-08-07 13F Summit Asset Management, LLC 860 −39,99 252 −41,12
2025-08-06 13F DDFG, Inc 728 −1,09 214 −3,18
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP Jackson Real Assets Fund 5 179 −10,23 1 520 −11,99
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 578 −3,99 173 −4,44
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 740 −85,15 221 −85,19
2025-08-11 13F New Age Alpha Advisors, LLC 32 023 −4,44 9 396 −6,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 8 814 −2,37 2 586 −4,26
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 −4,55 1 257 −4,56
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 900 −1,48 28 343 0,07
2025-07-29 13F BKD Wealth Advisors, LLC 1 737 −0,17 510 −2,12
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 373 −4,11 109 −6,03
2025-08-14 13F/A Perritt Capital Management Inc 0 −100,00 0 −100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 315 −9,22 95 −8,74
2025-08-14 13F Voloridge Investment Management, Llc 7 834 −49,25 2 299 −50,25
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 241 −91,46 72 −89,45
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
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 287 174 −4,00 86 276 −3,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 85 132 −2,12 24 979 −4,04
2025-07-22 13F Clarius Group, LLC 1 914 −2,45 562 −4,43
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 608 −10,07 1 057 −11,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 533 076 −0,85 1 330 −2,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 31 789 −13,78 9 328 −15,47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 219 −0,24 1 263 −0,32
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 910 −22,88 267 −24,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 451 −5,66 1 013 −7,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 928 −2,86 1 481 −2,25
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 133 −15,92
2025-07-29 13F Virginia Retirement Systems Et Al 321 371 −0,09 94 297 −2,05
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 202 −7,30 12 970 −9,12
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 304 974 −8,17 89 485 −9,97
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 61 −30,68 18 −34,62
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 405 652 −5,53 705 866 −7,38
2025-08-04 13F GAM Holding AG 24 856 −7,07 7 293 −8,88
2025-08-05 13F Simplex Trading, Llc Call 2 000 −76,74 1 −100,00
2025-07-11 13F IFM Investors Pty Ltd 56 165 −9,05 16 480 −10,84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 658 −18,42 820 −17,19
2025-08-12 13F Camden National Bank 34 536 −0,88 10 134 −2,82
2025-07-14 13F Lederer & Associates Investment Counsel/ca 1 313 −1,20 0
2025-07-17 13F Wd Rutherford Llc 5 931 −2,32 1 740 −0,80
2025-07-30 13F Cornerstone Advisory, LLC 1 521 −0,20 446 −1,76
2025-08-14 13F Bragg Financial Advisors, Inc 2 311 −17,49 678 −19,21
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 16 606 320 −0,98 4 872 626 −2,93
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-04-21 13F Stableford Capital Ii Llc 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 640 −8,98 6 643 −10,76
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 72 537 −12,02 21 792 −11,44
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 −1,52 114 −3,42
2025-07-22 13F Old National Bancorp /in/ 20 994 −7,85 6 160 −9,65
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-09 13F Biltmore Wealth Management, LLC 1 710 −1,10 502 −3,09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 297 −23,45 87 −25,00
2025-07-31 13F Sharper & Granite LLC 949 −3,26 282 −4,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 825 −2,00 2 003 −3,93
2025-07-10 13F Tompkins Financial Corp 24 790 −1,25 7 274 −3,19
2025-08-04 13F Atria Investments Llc 5 198 −0,93 1 525 −2,87
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 387 −4,21 40 019 −6,09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 730 −31,00 214 −32,28
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 255 −0,39 75 −2,63
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 16 711 −1,06 5 020 −0,42
2025-04-08 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 10 109 −2,43 2 966 −4,35
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 −100,00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 84 −12,50 25 −10,71
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 95 012 −1,01 28 −3,57
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5 005 −53,22 1 504 −52,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 284 −5,02 83 −6,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 124 −4,62 36 −5,26
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 5 008 −33,76 1 469 −35,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 647 −2,15 1 950 −4,08
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 8 073 −14,28 2 369 −15,97
2025-08-13 13F Schroder Investment Management Group 312 466 −6,26 91 684 −6,56
2025-07-30 13F Exencial Wealth Advisors, Llc 11 480 −5,73 3 369 −7,57
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 3 925 −32,30 1 153 −33,60
2025-05-05 13F Arrow Financial Corp 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-08 13F Atlas Brown,Inc. 2 172 −0,18 637 −2,15
2025-08-14 13F Susquehanna International Group, Llp Call 38 300 −37,42 11 238 −38,65
2025-08-12 13F Franklin Resources Inc 69 804 −8,27 20 482 −10,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 934 −3,11 567 −5,03
2025-08-14 13F SummitTX Capital, L.P. 10 167 −46,89 2 983 −47,93
2025-08-13 13F Employees Retirement System of Texas 68 083 −20,07 20 −24,00
2025-08-14 13F State Of Wisconsin Investment Board 85 561 −4,84 25 105 −6,71
2025-08-08 13F Candriam Luxembourg S.C.A. 15 100 −0,94 4 431 −2,89
2025-07-14 13F S.A. Mason LLC 624 −19,38 183 −20,78
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-07 13F PFG Advisors 691 −52,51 203 −53,56
2025-08-13 13F California Public Employees Retirement System 611 737 −15,79 179 496 −17,44
2025-07-31 13F Oppenheimer & Co Inc 8 841 −4,27 2 594 −6,12
2025-08-04 13F Amalgamated Bank 32 482 −1,30 10 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 362 −2,89 5 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 88 764 −2,34 26 045 −4,25
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 25 735 −8,51 7 551 −10,31
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 160 800 −9,46 47 182 −11,24
2025-07-22 13F Diligent Investors, LLC 4 775 −1,00 1 401 −2,91
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3 210 −0,68 942 −2,69
2025-07-18 13F Donald L. Hagan, LLC 3 211 −1,80 942 −3,68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 431 −5,17 4 451 −3,68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39 199 −1,00 11 777 −0,35
2025-08-13 13F FORA Capital, LLC 5 188 −38,86 1 522 −40,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 396 −5,77 2 170 −7,62
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 177 −7,81 53 −7,02
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 012 −23,11 5 555 −21,89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 −9,15 219 −11,02
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
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 767 −8,69 225 −10,36
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 11 165 −42,25 3 443 −41,35
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 490 −2,99 437 −4,79
2025-08-26 13F Nautilus Advisors LLC 0 −100,00 0
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 104 492 −1,85 30 660 −3,77
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 7 851 −29,52 2 304 −30,92
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5 951 −7,49 1 835 −6,04
2025-08-14 13F Macquarie Group Ltd 421 282 −4,29 123 613 −6,17
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 230 −19,68 5 936 −21,27
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 10 976 −3,50 3 221 −5,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 026 −4,39 594 −6,31
2025-08-08 13F Foundations Investment Advisors, LLC 2 561 −76,29 752 −76,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 −100,00 0 −100,00
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 6 233 −15,39 2 −50,00
2025-07-18 13F Truist Financial Corp 22 835 −22,95 6 700 −24,46
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 33 891 −20,95 10 182 −20,44
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 216 −36,34 357 −37,65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 −80,00 2 −87,50
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 994 −14,75 292 −16,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7 600 −58,92 2 283 −58,65
2025-08-14 13F Canada Pension Plan Investment Board 713 177 −3,46 209 260 −5,35
2025-08-13 13F Avestar Capital, LLC 892 −15,53 262 −17,41
2025-08-06 13F Ing Groep Nv 775 −96,15 227 −96,23
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 11 054 −32,09 3 321 −31,66
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 141 −2,96 2 145 −2,32
2025-07-17 13F Greenleaf Trust 1 942 −4,43 570 −6,41
2025-07-25 13F Astoria Portfolio Advisors LLC. 705 −4,08 202 −6,48
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 3 037 −20,25 891 −21,77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 12 180 −5,87 3 574 −7,72
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 606 −84,57 780 −84,59
2025-07-17 13F City Holding Co 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-14 13F Edge Wealth Management LLC 44 715 −0,62 13 135 −2,47
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41 945 −3,30 12 936 −1,78
2025-07-31 13F MQS Management LLC 4 559 −11,82 1 338 −13,57
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 181 −4,41 1 520 −6,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 31 110 −4,62 9 128 −6,49
2025-08-14 13F Investment Management Corp of Ontario 14 417 −4,00 4 230 −5,87
2025-08-12 13F Ameritas Investment Partners, Inc. 1 490 −2,99 437 −4,79
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 73 492 −3,19 22 079 −2,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 −3,07 222 −5,13
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 3 319 −1,25 997 −0,60
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 730 −0,41 214 −2,28
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 2 758 −29,28 829 −18,10
2025-08-05 13F Sumitomo Life Insurance Co 3 358 −6,72 985 −8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 223 −6,76 1 239 −8,56
2025-08-13 13F PineBridge Investments, L.P. 11 329 −87,47 3 324 −87,71
2025-08-14 13F Sei Investments Co 370 292 −18,48 108 651 −20,08
2025-08-12 13F CIBC Private Wealth Group, LLC 713 −17,67 209 −9,13
2025-08-14 13F Bbr Partners, Llc 1 344 −0,15 394 −1,99
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 201 −5,63 59 −7,94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-04 13F 4wealth Advisors, Inc. 1 009 −1,46 296 −3,27
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3 192 −2,15 937 −4,10
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 16 741 −22,17 4 912 −23,70
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 5 651 −0,18 1 698 0,47
2025-07-24 13F Us Bancorp \de\ 47 166 −3,03 13 839 −4,93
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 376 −24,19 110 −25,68
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 386 −12,80 1 318 −12,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 934 −9,20 596 −7,74
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 −10,83 229 −12,60
2025-08-05 13F State Of Michigan Retirement System 46 021 −2,33 13 503 −4,25
2025-07-08 13F Gallacher Capital Management LLC 932 −46,50 274 −47,60
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 680 −20,93 204 −21,01
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 29 101 −2,02 8 743 −1,39
2025-07-07 13F Wesbanco Bank Inc 840 −43,96 246 −45,09
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 4 284 −9,91 1 321 −8,45
2025-08-12 13F Prudential Financial Inc 513 489 −9,75 150 668 −11,52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 −25,53 11 −28,57
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 428 890 −0,28 128 851 0,37
2025-07-10 13F Focus Financial Network, Inc. 0 −100,00 0
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 1 748 −24,69 525 −24,13
2025-08-13 13F Hsbc Holdings Plc 541 347 −18,33 158 615 −19,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 405 −21,54 1 023 −21,08
2025-08-29 NP Total Income (plus) Real Estate Fund 32 232 −5,11 9 458 −6,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 275 −10,42 81 −12,09
2025-07-09 13F Chesley Taft & Associates LLC 1 280 −16,34 376 −17,94
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 290 −26,95 85 −27,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 520 −5,28 153 −7,32
2025-08-25 NP KNGZ - US Equity Dividend Select 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 542 −4,24 159 −5,92
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 360 −6,72 399 −8,49
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43 344 −1,55 12 718 −3,48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 915 −27,01 1 516 −25,88
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-29 13F Regions Financial Corp 8 802 −11,23 2 583 −12,98
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 009 −2,28 1 763 −4,18
2025-07-17 13F Sound Income Strategies, LLC 459 −41,45 135 −42,74
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 −6,15 37 −5,26
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 5 713 −14,65 1 716 −14,11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 −4,07 76 −6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8 020 −6,04 2 353 −7,87
2025-07-28 13F Generali Asset Management SPA SGR 418 −89,81 123 −90,06
2025-08-18 13F Wolverine Trading, Llc Call 7 700 −42,11 2 232 −42,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 693 −8,73 1 410 −8,15
2025-08-13 13F GeoWealth Management, LLC 6 764 −5,92 1 985 −7,76
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 2 389 −0,99 718 −0,42
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 124 −0,77 12 360 −2,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 148 −2,36 3 271 −4,27
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 38 328 −2,83 11 246 −4,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 541 −1,03 3 768 −0,40
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 22 777 −0,84 6 683 −2,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 700 −6,15 28 667 −7,99
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 155 −6,06 47 −6,12
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 17 541 −13,22 5 410 −11,86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 059 −0,39 619 0,32
2025-07-17 13F Campion Asset Management LLC 1 806 −0,17 530 −2,22
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 32 921 −29,65 9 660 −31,04
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 7 150 −10,97 2 098 −12,73
2025-08-08 13F National Pension Service 244 955 −45,90 71 875 −46,96
2025-08-11 13F Delta Asset Management Llc/tn 168 −1,18 49 −2,00
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 967 304 −0,42 283 826 −2,37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 012 −7,49 884 −9,34
2025-08-12 13F American Century Companies Inc 667 098 −11,15 195 741 −12,89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 325 −18,14 95 −19,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 82 −10,87 24 −11,11
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12 795 −2,92 3 946 −1,37
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 417 −8,57 2 829 −7,97
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 12 305 −1,05 3 795 0,50
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 1 726 −1,43 507 −3,44
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 050 −3,05 895 −4,99
2025-08-13 13F Arizona State Retirement System 46 153 −0,25 13 542 −2,21
2025-08-20 13F Kentucky Retirement Systems 10 134 −6,14 2 974 −7,99
2025-07-25 13F Iron Financial, LLC 740 −0,40 217 −2,25
2025-08-13 13F Centiva Capital, LP 3 506 −31,09 1 029 −32,46
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −1 047 −307
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 225 000 −0,06 67 597 0,59
2025-08-13 13F Centiva Capital, LP Call 1 500 −40,00 440 −41,18
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 535 −36,61 157 −38,10
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 489 −0,53 459 1,10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 952 −17,36 286 −16,62
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 54 −59,09 16 −58,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −35 2,94 −10 0,00
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-12 13F Centersquare Investment Management Llc 830 237 −3,79 243 608 −5,67
2025-08-14 13F IHT Wealth Management, LLC 1 003 −11,47 294 −13,02
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 48 −27,27 14 −26,32
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 998 −31,03 293 −32,56
2025-07-25 13F Apollon Wealth Management, LLC 4 954 −1,75 1 453 −3,65
2025-08-14 13F STAR Financial Bank 1 068 −9,34 313 −11,08
2025-08-14 13F Atomi Financial Group, Inc. 888 −10,66 261 −12,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 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 396 −3,18 122 −1,61
2025-08-14 13F Cohen & Steers, Inc. 4 501 091 −21,11 1 321 −22,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 26 887 −1,69 7 889 −3,62
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 39 001 −27,44 11 444 −28,86
2025-07-29 13F Spirit Of America Management Corp/ny 7 925 −5,37 2 325 −7,22
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 26 026 −0,49 7 637 −2,44
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 117 478 −1,56 34 470 −3,49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 −27,50 9 −27,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 98 386 −1,67 29 558 −1,03
2025-07-30 13F Gulf International Bank (UK) Ltd 8 064 −11,65 2 0,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 214 −0,90 139 163 −0,25
2025-08-05 13F Allstate Corp 2 243 −82,36 658 −82,70
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 4 509 −4,35 1 323 −6,17
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 27 253 −3,17 7 997 −5,07
2025-08-13 13F Townsquare Capital Llc 788 −89,61 231 −89,82
2025-07-16 13F Northern Oak Wealth Management Inc 10 733 −10,65 3 149 −12,38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 882 −2,65 272 −1,09
2025-07-29 13F Horst & Graben Wealth Management LLC 2 018 −0,25 592 −2,15
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 32 464 −4,66 9 526 −6,54
2025-07-30 13F Clifford Swan Investment Counsel Llc 26 305 −0,00 7 718 −1,97
2025-08-01 13F Capital Investment Counsel, LLC 10 343 −1,72 3 035 −3,65
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-22 13F Plimoth Trust Co Llc 2 690 −8,03 789 −9,83
2025-08-14 13F Dearborn Partners Llc 1 803 −25,22 529 −26,63
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 62 879 −32,94 18 450 −34,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 687 −3,98 520 −2,44
2025-07-17 13F CWA Asset Management Group, LLC 44 488 −4,36 13 054 −6,24
2025-07-08 13F/A Salem Investment Counselors Inc 179 −4,28 53 −5,45
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6 191 −61,78 1 817 −62,54
2025-05-15 13F Cullen Capital Management, LLC 721 −61,87 216 −62,01
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 95 538 −1,03 28 033 −2,97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 −40,34 117 −40,21
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 4 487 −6,35 1 317 −8,16
2025-08-04 13F Buck Wealth Strategies, LLC 2 887 −15,54 847 −17,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 −51,20 36 −52,70
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 133 −15,92
2025-08-26 NP Griffin Institutional Access Real Estate Fund 88 860 −16,20 26 073 −17,84
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44 266 −14,11 12 989 −15,79
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 702 344 −10,11 206 082 −11,88
2025-07-25 13F Yousif Capital Management, Llc 24 379 −0,49 7 153 −2,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 300 −51,13 381 −52,14
2025-08-13 13F Haverford Trust Co 4 058 −0,83 1 191 −2,78
2025-08-13 13F Riverview Capital Advisers, LLC 14 205 −20,50 4 168 −22,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 997 −1,32 879 −3,19
2025-08-13 13F Cresset Asset Management, LLC 1 903 −3,89 558 −5,74
2025-07-30 13F Wbh Advisory Inc 4 314 −3,64 1 266 −5,53
2025-07-15 13F Cigna Investments Inc /new 1 554 −2,02 0
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 730 −12,41 508 −14,21
2025-07-22 13F IMC-Chicago, LLC Call 14 900 −13,37 4 372 −15,08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 999 −1,45 1 173 −3,38
2025-07-24 13F Capital Advisors, Ltd. LLC 176 −5,88 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97 953 −2,88 28 741 −4,78
2025-08-14 13F Transamerica Financial Advisors, Inc. 923 −4,05 271
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8 449 −14,40 2 538 −13,82
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 918 −16,77 269 −18,48
2025-07-28 NP URE - ProShares Ultra Real Estate 6 644 −1,10 2 049 0,49
2025-08-07 13F Los Angeles Capital Management Llc 57 524 −16,37 16 879 −18,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30 996 −146,64 9 095 −145,72
2025-04-17 13F Montecito Bank & Trust 3 365 −1,49 1 007 −1,47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8 104 −0,48 2 499 1,09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 8 165 −29,92 2 396 −31,32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 215 −1,56 665 −0,89
2025-07-22 13F Checchi Capital Advisers, LLC 3 090 −1,90 907 −3,82
2025-07-14 13F Abound Wealth Management 16 −15,79 5 −20,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 8 953 −1,12 2 627 −3,03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 458 −24,05 138 −23,46
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 763 −0,95 1 984 −2,89
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 7 077 −4,47 2 126 −3,84
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 21 −25,00 6 −25,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 948 −54,04 1 158 −54,94
2025-08-19 13F/A Pitcairn Co 1 050 −15,05 308 −16,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 450 −6,25 132 −7,69
2025-07-21 13F Ameriflex Group, Inc. 100 −13,79 29 −17,65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 303 −9,58 402 −8,24
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 84 548 −20,49 24 808 −22,05
2025-07-30 13F Bogart Wealth, LLC 20 −23,08 6 −28,57
2025-08-14 13F Janus Henderson Group Plc 247 028 −34,58 72 447 −34,78
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365 627 −25,68 112 763 −24,50
2025-05-02 13F Landaas & Co /wi /adv 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 9 566 −4,39 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 533 −17,24 156 −18,75
2025-08-11 13F Frank, Rimerman Advisors LLC 2 470 −5,22 725 −7,06
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 190 295 −30,15 55 836 −31,52
2025-07-17 13F Wolff Wiese Magana Llc 17 −60,47 5 −69,23
2025-07-16 13F Old Port Advisors 4 452 −24,81 1 306 −26,30
2025-08-06 13F Middleton & Co Inc/ma 4 350 −15,94 1 276 −17,57
2025-08-11 13F Avantax Planning Partners, Inc. 809 −11,10 237 −12,87
2025-08-11 13F Duff & Phelps Investment Management Co 511 296 −2,45 150 024 −4,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 668 −30,62 489 −31,99
2025-08-26 NP Profunds - Profund Vp Real Estate 707 −7,10 207 −8,81
2025-08-14 13F Smartleaf Asset Management LLC 567 −30,34 164 −31,38
2025-07-22 13F Gf Fund Management Co. Ltd. 2 785 −6,73 817 −8,51
2025-07-28 13F JGP Wealth Management, LLC 6 490 −4,38 1 904 −6,25
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 468 −16,66 1 311 −18,27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 207 −3,27 61 −6,25
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 1 868 888 −2,52 548 369 −4,43
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 7 897 −20,48 2 372 −19,97
2025-08-27 NP RYHRX - Real Estate Fund Class H 152 −1,30 45 −4,35
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 32 066 −18,29 9 409 −19,90
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 29 425 −10,63 8 634 −12,39
2025-08-08 13F Abn Amro Investment Solutions 1 817 −0,66 533 −2,56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 448 −19,13 131 −20,61
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2 860 −26,85 839 −28,29
2025-08-05 13F Mission Wealth Management, Lp 4 004 −3,33 1 175 −5,25
2025-08-13 13F Amundi 643 290 −9,77 191 122 −9,05
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 14 479 −5,24 4 248 −7,09
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 19 633 −9,51 5 761 −11,29
2025-07-25 NP MEIAX - MFS Value Fund A 610 375 −2,76 188 246 −1,22
2025-08-14 13F Uniplan Investment Counsel, Inc. 70 877 −1,05 20 797 −2,99
2025-08-26 NP FVD - First Trust Value Line Dividend 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 127 988 −7,52 37 554 −9,33
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1 289 −29,18 398 −28,08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 500 −1,77 154 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26 398 −1,72 7 746 −3,65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10 346 −3,26 3 036 −5,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 46 611 −2,43 13 677 −4,34
2025-07-17 13F Alpine Bank Wealth Management 92 −65,80 27 −67,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 665 −5,45 500 −4,76
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 940 −5,04 1 184 −4,44
2025-08-13 13F Brown Advisory Inc 8 252 −5,00 2 421 −6,85
2025-08-14 13F Gotham Asset Management, LLC 48 738 −12,38 14 301 −14,10
2025-05-12 13F Mizuho Securities Usa Llc 12 619 −15,52 3 777 −15,56
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 24 193 −30,59 7 099 −31,95
2025-07-21 13F TFG Advisers LLC 2 329 −0,89 683 −2,84
2025-07-29 13F Smithbridge Asset Management Inc/de 2 500 −7,89 734 −9,73
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 960 748 −3,52 1 157 151 −5,53
2025-08-04 13F Strs Ohio 115 907 −1,39 34 009 −3,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 636 −1,66 2 972 −0,13
2025-08-12 13F Mediolanum International Funds Ltd 21 425 −31,06 6 211 −32,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 −42,46 142 −42,28
2025-08-14 13F Axa S.a. 7 723 −72,76 2 266 −73,29
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 17 948 −4,96 5 266 −6,81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 424 −40,10 711 −41,29
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5 621 −0,48 1 649 −2,43
2025-07-28 NP VCULX - Growth Fund 354 −86,14 109 −85,94
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 207 855 −7,28 60 989 −9,10
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 20 733 −1,78 6 083 −3,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 825 −90,83 248 −90,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 128 −0,08 5 319 −2,03
2025-07-30 13F DekaBank Deutsche Girozentrale 127 404 −5,04 36 −5,26
2025-07-29 13F TFC Financial Management 8 −11,11 2 0,00
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 8 571 −4,95 2 515 −6,82
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 112 −1,81 635 −1,25
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH Call 2 900 −47,27 851 −48,36
2025-08-15 13F Puff Wealth Management, Llc Call 13 000 −19,75 3 814 −21,33
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 26 815 −21,07 7 868 −22,61
2025-07-28 13F Allianz Asset Management GmbH Put 5 200 −33,33 1 526 −34,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 790 −8,31 3 542 −7,69
2025-08-07 13F Guidance Capital, Inc 2 579 −2,38 719 −9,22
2025-08-06 13F Aew Capital Management L P 412 100 −4,62 120 918 −6,49
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 457 −2,14 134 −3,60
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 819 −5,54 240 −7,34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 794 −11,19 233 −13,11
2025-08-14 13F Manufacturers Life Insurance Company, The 99 500 −4,30 29 195 −6,18
2025-08-13 13F Wambolt & Associates, LLC 4 234 −6,90 1 262 −7,14
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-07-07 13F Trust Co 28 −30,00 8 −27,27
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 19 037 −2,60 5 586 −4,51
2025-04-11 13F Littlejohn Financial Services, Inc. 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 13 −70,45 4 −76,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 3 213 −3,97 943 −5,89
2025-07-28 NP VSTIX - Stock Index Fund 20 349 −1,54 6 276 0,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 852 −7,80 10 226 −9,61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1 317 −13,24 386 −14,98
2025-07-24 13F Weaver Capital Management LLC 4 970 −16,78 1 458 −18,41
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-18 13F Rogco, Lp 3 700 −0,03 1 086 −1,99
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-14 13F Letson Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Slagle Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 536 −3,22 2 211 −5,11
2025-08-18 13F/A National Bank Of Canada /fi/ 110 403 −20,24 32 394 −21,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12 228 −66,89 3 588 −67,55
2025-08-14 13F First Foundation Advisors 1 533 −31,29 450 −32,68
2025-08-11 13F Generali Investments, Management Co LLC 11 429 −2,72 3 349 −4,78
2025-08-26 NP TLSTX - Stock Index Fund 2 331 −4,47 684 −6,44
2025-08-08 13F Intech Investment Management Llc 7 653 −64,04 2 246 −64,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17 564 −1,06 5 154 −2,99
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 4 630 −6,20 1 428 −4,74
2025-08-13 13F MetLife Investment Management, LLC 45 657 −1,79 13 397 −3,72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 041 −3,19 1 186 −5,12
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-04-21 13F LDR Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 32 437 −9,88 9 518 −11,65
2025-08-12 13F Pathstone Holdings, LLC 10 791 −40,42 3 166 −39,67
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88 944 −17,57 26 098 −19,19
2025-07-29 13F Oxbow Advisors, LLC 943 −4,55 277 −6,44
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 875 −1,95 2 429 −0,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 24 500 −3,54 7 189 −5,43
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 1 −83,33 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −253 −27,30 −74 −28,85
2025-07-22 13F Jamison Private Wealth Management, Inc. 1 017 −47,41 299 −48,44
2025-08-13 13F Summit Financial, LLC 1 634 −7,00 479 −8,76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 076 −14,54 316 −16,22
2025-08-11 13F NewEdge Wealth, LLC 1 867 −6,51 530 −11,22
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 7 189 −8,58 2 109 −10,37
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 34 498 −3,71 10 640 −2,19
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −19 852 1,62 −5 825 −0,38
2025-08-15 13F Adelante Capital Management LLC 244 857 −2,38 72 1 675,00
2025-08-14 13F Hilltop Holdings Inc. 865 −12,98 254 −14,81
2025-08-13 13F Lido Advisors, LLC 3 984 −23,56 1 169 −25,06
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 321 −1,28 34 424 −3,22
2025-08-27 13F/A Putney Financial Group LLC 353 −6,12 104 −8,04
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 740 −7,94 537 −6,46
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 587 −49,44 176 −36,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 −6,98 23 −8,00
2025-08-13 13F Arjuna Capital 11 533 −4,69 3 384 −6,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 874 −2,78 5 244 −4,69
2025-08-14 13F Hazelview Securities Inc. 72 992 −42,68 21 228 −44,30
2025-08-08 13F Vestcor Inc 15 031 −36,84 4 −42,86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 279 −12,76 384 −12,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 807 −1,82 824 −3,74
2025-07-23 13F High Note Wealth, LLC 23 −4,17 7 −14,29
2025-07-16 13F Highline Wealth Partners Llc 18 −18,18 5 −16,67
2025-08-13 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-07-25 13F Heartland Bank & Trust Co 931 −44,12 273 −45,18
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1 112 −41,26 333 −42,46
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 699 −5,28 205 −6,82
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 8 899 −14,50 2 745 −13,16
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 480 −85,35 144 −85,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 36 369 −13,42 10 671 −15,11
2025-08-14 13F CIBC World Markets Inc. 66 475 −9,62 19 505 −11,39
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 −2,35 513 −0,77
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 063 −8,81 899 −10,65
2025-08-11 13F Nicola Wealth Management Ltd. 5 480 −38,36 1 608 −39,59
2025-08-04 13F Impact Partnership Wealth, LLC 2 550 −10,75 748 −12,51
2025-08-13 13F M&t Bank Corp 19 925 −2,94 5 846 −4,83
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 869 −18,25 255 −20,13
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 627 −9,55 69 431 −11,32
2025-08-08 13F Thoroughbred Financial Services, Llc 3 259 −48,18 1 −100,00
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 850 328 −7,47 249 503 −9,29
2025-06-13 NP Alpine Global Premier Properties Fund 47 644 −7,39 14 314 −6,79
2025-08-12 13F Integrated Advisors Network LLC 2 752 −3,34 808 −5,28
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 3 007 −15,98 903 −15,45
2025-07-29 13F Werba Rubin Papier Wealth Management 2 319 −1,11 680 −3,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 020 −4,74 1 180 −6,65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 534 −2,42 450 −4,26
2025-08-11 13F One Capital Management, LLC 2 415 −8,17 709 −10,04
2025-07-29 13F Stratos Wealth Partners, LTD. 2 654 −13,92 779 −15,62
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short −281 −133,94 −82 −133,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 333 −4,31 98 −6,73
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 914 847 −2,69 1 776 997 −2,06
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1 086 −1,09 319 −3,05
2025-08-26 NP IWY - iShares Russell Top 200 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 12 405 −12,21 3 640 −13,93
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 062 −0,32 1 192 −2,30
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 972 −8,53 579 −10,39
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 615 −12,20 23 067 −13,92
2025-08-04 13F Retirement Systems of Alabama 123 747 −46,45 36 310 −47,50
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 862 −8,83 1 427 −10,65
2025-07-30 13F D.a. Davidson & Co. 9 910 −0,78 2 908 −2,71
2025-07-01 13F Rowland & Co Investment Counsel/adv 6 609 −1,00 1 939 −2,95
2025-04-30 13F Burford Brothers, Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 1 137 −58,91 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 20 061 −34,16 5 886 −35,45
2025-05-07 13F Baron Silver Stevens Financial Advisors, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 93 743 −7,25 27 506 −9,07
2025-07-30 NP REIT - ALPS Active REIT ETF 3 750 −43,73 1 157 −42,86
2025-07-15 13F Financial Management Professionals, Inc. 31 −13,89 9 −10,00
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 696 328 −24,04 204 317 −25,53
2025-08-14 13F Holocene Advisors, LP 16 380 −4,45 4 806 −6,32
2025-08-13 13F Isthmus Partners, Llc 41 943 −0,04 12 307 −2,00
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 387 −1,78 114 −3,42
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 231 −23,14 1 828 −24,65
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 697 −7,31 205 −9,33
2025-08-14 13F Man Group plc 7 385 −35,07 2 167 −36,35
2025-08-05 13F Bank Of Montreal /can/ 111 965 −16,35 32 853 −17,99
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 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 181 437 −13,82 54 509 −13,26
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 766 −25,56 225 −27,04
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 608 436 −1,03 187 648 0,53
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 919 −0,86 275 −0,72
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 1 397 −2,10 410 −4,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5 437 −27,94 1 627 −29,29
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 318 −0,22 100 150 −2,17
2025-08-15 13F CI Private Wealth, LLC 61 054 −21,65 17 890 −23,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 806 −9,88 543 −9,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55 923 −1,81 16 801 −1,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 580 −2,84 6 0,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 424 −0,70 127 −0,79
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 42 −65,00 13 −65,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 138 −1,76 1 243 −1,11
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 000 −28,57 587 −30,07
2025-07-25 13F Atria Wealth Solutions, Inc. 3 921 −16,34 1 151 −17,97
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 7 596 −51,53 2 229 −52,49
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 420 −5,70 272 710 −7,55
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 61 903 −1,80 18 164 −3,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 371 −9,07 109 −11,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 191 −1,55 56 −3,45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 942 −1,52 3 991 0,03
2025-08-12 13F Pring Turner Capital Group Inc 18 743 −0,45 5 500 −2,41
2025-08-14 13F Jane Street Group, Llc Put 5 900 −36,56 1 731 −37,80
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 14 069 −31,61 4 128 −32,94
2025-07-28 13F Moran Wealth Management, LLC 6 357 −3,99 1 865 −5,86
2025-07-29 13F Mutual Of America Capital Management Llc 18 105 −1,21 5 312 −3,14
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 154 −13,97 46 −13,21
2025-08-04 13F Keybank National Association/oh 10 524 −1,60 3 088 −3,53
2025-08-13 13F Russell Investments Group, Ltd. 1 011 604 −7,04 296 471 −8,83
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 183 −46,18 55 −51,35
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 4 100 −34,29 1 203 −35,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 262 −18,48 4 185 −20,09
2025-08-14 13F CoreCap Advisors, LLC 531 −3,80 156 −6,06
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 30 200 −10,39 8 861 −12,15
2025-04-25 13F G&S Capital LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 427 −2,95 0
2025-07-29 13F Flavin Financial Services, Inc. 1 846 −15,20 542 −16,90
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 10 197 −5,31 3 063 −4,70
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1 110 −41,88 326 −43,08
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4 370 −5,21 1 327 −17,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 49 592 −52,22 14 551 −53,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 144 −20,20 2 096 −21,76
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Abc Arbitrage Sa 1 775 −58,54 521 −59,41
2025-07-22 13F Capital Advisors Inc/ok 1 467 −1,61 430 −3,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 505 −27,58 1 053 −27,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22 493 −3,28 6 600 −5,17
2025-08-11 13F Inspire Advisors, LLC 2 257 −3,88 662 −5,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −36 −11
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 124 765 −0,51 38 479 1,06
2025-08-14 13F Helium Advisors LLC 749 −0,53 220 −2,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 927 −7,98 859 −9,87
2025-08-06 13F Wedbush Securities Inc 755 −15,83 0
2025-08-13 13F Mackenzie Financial Corp 58 930 −25,19 17 291 −26,66
2025-08-14 13F Royal London Asset Management Ltd 71 785 −2,74 21 063 −4,64
2025-08-14 13F Worldquant Millennium Advisors Llc 51 516 −14,32 15 116 −16,00
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 1 384 −9,01 406 −10,77
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 450 −35,71 135 −34,78
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 71 086 −25,22 20 858 −26,68
2025-08-14 13F Van Eck Associates Corp 103 724 −0,12 30 −3,23
2025-07-15 13F Sara-Bay Financial 1 098 −2,66 322 −3,01
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 69 945 −8,39 20 523 −10,19
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 8 872 −26,40 2 603 −27,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 22 193 −2,14 6 512 −4,07
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 1 051 −72,03 308 −72,60
2025-07-29 13F International Assets Investment Management, Llc 26 155 −0,31 71 −26,32
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 144 599 −3,83 42 428 −5,71
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5 378 −0,63 1 578 −2,53
2025-07-31 13F Whipplewood Advisors, LLC 3 −98,22 1 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 610 −8,52 484 −8,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 842 −120,70 2 301 −120,29
2025-07-31 13F CVA Family Office, LLC 223 −6,30 65 −8,45
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 693 −22,11 1 109 −21,63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 664 −20,90 2 364 −19,65
2025-08-11 13F TRUE Private Wealth Advisors 804 −19,60 236 −21,40
2025-07-14 13F Avanza Fonder AB 10 298 −2,38 3 022 −3,54
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 2 996 −7,42 879 −9,19
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1 652 −4,40 496 −3,69
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 568 −10,83 171 −10,53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 796 −1,97 234 −4,12
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-04-28 13F TKG Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 3 025 −0,07 888 −1,99
2025-07-30 13F Brookstone Capital Management 1 113 −15,49 327 −17,26
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 137 −17,96 40 −18,37
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 22 526 −0,49 6 610 −2,45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 847 −14,36 249 −15,93
2025-09-11 NP CFVLX - The Value Fund Shares 9 925 −5,48 2 699 −14,43
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 204 309 −1,49 60 −4,84
2025-07-14 13F Painted Porch Advisors LLC 333 −8,77 98 −11,01
2025-07-30 13F Eqis Capital Management, Inc. 1 144 −11,59 336 −13,44
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 99 −3,88 30 −3,33
2025-07-25 13F Commonwealth Financial Services, LLC 829 −1,19 243 −3,19
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 3 226 −7,43 928 −8,39
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 73 −18,89 22 −19,23
2025-07-21 13F Ascent Group, LLC 1 790 −9,50 525 −11,17
2025-07-24 13F Live Oak Investment Partners 1 637 −3,65 480 −5,51
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-04 13F Spire Wealth Management 354 −88,93 104 −89,24
2025-08-08 13F KBC Group NV 140 162 −30,70 41 −31,67
2025-08-14 13F Nomura Holdings Inc 4 547 −88,89 1 334 −89,11
2025-08-15 13F Kestra Advisory Services, LLC 32 183 −0,17 9 443 −2,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 142 −31,07 43 −31,15
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 130 −2,99 38 −5,00
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 −96,64 11 −97,01
2025-08-08 13F Crossmark Global Holdings, Inc. 6 697 −5,10 1 965 −6,96
2025-08-14 13F Wellington Management Group Llp 2 929 556 −1,94 859 590 −3,87
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 263 363 −31,80 77 276 −33,14
2025-08-05 13F Ellevest, Inc. 931 −18,26 273 −19,71
2025-08-07 13F Weil Company, Inc. 62 243 −0,00 18 263 −1,96
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 438 −9,50 129 −11,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 −28,86 64 −25,00
2025-08-04 13F Pinnacle Associates Ltd 869 −2,47 255 −4,51
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 306 403 −1,35 89 905 −3,29
2025-08-04 13F Arkadios Wealth Advisors 1 706 −0,52 500 −2,53
2025-08-04 13F AlphaStar Capital Management, LLC 974 −49,40 286 −50,52
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 13 −43,48 4 −50,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 5 220 −16,35 1 532 −18,00
2025-08-07 13F Commerce Bank 53 127 −3,73 15 589 −5,61
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 20 196 −6,15 5 926 −8,00
2025-07-16 13F True North Advisors, LLC 1 077 −3,06 316 −4,82
2025-08-13 13F B&I Capital AG 37 255 −8,36 10 931 −10,16
2025-08-14 13F Prestige Wealth Management Group LLC 2 273 −2,03 667 −4,03
2025-07-15 13F Signet Financial Management, Llc 1 745 −4,59 512 −6,40
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 4 471 −30,59 1 343 −30,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 752 −43,03 226 −42,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 293 −56,29 20 137 −55,60
2025-08-13 13F Capital International Investors 444 006 −51,63 130 278 −52,58
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 8 100 −0,49 2 377 −2,46
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 638 −1,38 774 −3,25
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 270 −5,37 446 520 −4,75
2025-07-08 13F Rise Advisors, LLC 851 −11,63 250 −13,54
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 531 −3,71 1 036 −5,56
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 −37,50 12 −42,11
2025-07-22 13F Valley National Advisers Inc 35 −35,19 0
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-07-18 13F Gold Investment Management Ltd. 1 988 −19,32 592 −19,81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 105 220 −0,08 30 874 −2,03
2025-07-29 NP SFY - SoFi Select 500 ETF 869 −7,45 268 −5,96
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 10 596 −23,31 3 109 −24,81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 27 883 −6,73 8 181 −8,56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 395 −21,31 119 −20,81
2025-08-06 13F Achmea Investment Management B.V. 54 933 −14,91 16 −15,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 511 −5,88 2 791 −7,74
2025-08-12 13F Handelsbanken Fonder AB 73 044 −7,91 21 −8,70
2025-07-17 13F Chatham Capital Group, Inc. 10 166 −0,59 2 983 −2,55
2025-07-11 13F Busey Wealth Management 1 604 −11,87 471 −13,60
2025-08-25 13F/A Neuberger Berman Group LLC 710 341 −2,78 208 428 −4,69
2025-07-29 NP YALL - God Bless America ETF 2 019 −11,76 623 −10,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 166 053 −46,48 48 723 −47,53
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 853 −94,15 250 −94,27
2025-08-08 13F Advisors Capital Management, LLC 1 983 −2,17 582 −4,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 852 −12,43 543 −14,08
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 845 −2,98 2 008 −4,88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 772 −2,02 2 867 −3,92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 374 −46,42 110 −47,60
2025-08-14 13F GWM Advisors LLC 26 149 −82,70 7 673 −83,04
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 135 −6,07 1 543 −5,46
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 530 −3,46 156 −5,49
2025-07-16 13F ORG Partners LLC 119 −2,46 35 −2,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 −86,29 7 −86,54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 −7,29 410 −9,09
2025-08-14 13F Citadel Advisors Llc 81 575 −31,44 23 936 −32,79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 801 −6,96 2 406 −5,50
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 800 −2,33 24 611 −0,78
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 471 798 −9,59 141 742 −9,00
2025-08-14 13F Citadel Advisors Llc Put 15 100 −9,58 4 431 −11,36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 10 689 −23,45 3 211 −22,94
2025-08-12 13F GSI Capital Advisors LLC 17 058 −41,22 5 005 −42,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 772 −7,10 227 −8,87
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3 596 −6,74 1 109 −5,21
2025-07-23 13F Prime Capital Investment Advisors, LLC 831 −72,61 244 −73,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 472 −49,97 1 019 −50,99
2025-08-14 13F Jain Global LLC 3 500 −14,38 1 027 −16,11
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6 301 −2,43 1 893 −1,76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 533 −2,28 743 −4,13
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 121 207 −36,65 35 565 −37,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 162 −30,17 49 −30,43
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 128 −1,57 331 −3,51
2025-08-08 13F Intrua Financial, LLC 702 −1,27 206 −2,83
2025-08-01 13F Bessemer Group Inc 4 887 −17,62 1 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −5 201 −1 563
2025-08-12 13F Public Sector Pension Investment Board 32 519 −22,85 9 542 −24,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 949 −17,41 278 −18,95
2025-07-28 NP SSO - ProShares Ultra S&P500 14 185 −1,02 4 375 0,53
2025-08-13 13F Renaissance Technologies Llc 99 534 −31,84 29 205 −33,18
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 194 405 −11,40 57 042 −13,14
2025-08-13 13F Federated Hermes, Inc. 115 318 −7,42 33 837 −9,24
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
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 19 501 −7,84 5 859 −7,24
2025-08-08 13F Larson Financial Group LLC 808 −20,24 237 −22,11
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 5 650 −69,15 1 743 −72,67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 635 −96,52 190 −95,66
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 7 925 −5,37 2 325 −7,22
2025-08-01 13F Chilton Capital Management Llc 44 573 −20,77 13 079 −22,33
2025-06-30 13F Pensionfund Sabic 10 213 −14,98 3 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 76 447 −0,76 22 −4,35
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 −15,22 105 −23,53
2025-07-15 13F West Oak Capital, LLC 1 102 −5,97 3 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 309 −3,47 678 −5,31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 778 −5,32 522 −7,30
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 185 617 −5,35 54 464 −7,21
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 648 −1,60 78 240 −3,53
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 226 −5,44 66 −7,04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 878 −16,48 2 605 −18,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 845 35,73 −835 33,01
2025-08-06 13F Texas Yale Capital Corp. 7 395 −12,56 2 170 −14,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 486 54,21 −1 903 51,27
2025-08-13 13F Pictet Asset Management Holding SA 72 487 −11,47 21 267 −13,20
2025-07-18 13F PGGM Investments 129 760 −15,21 38 −15,56
2025-08-12 13F Bokf, Na 6 045 −42,01 1 774 −43,15
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 397 −16,07 119 −15,60
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 740 −0,84 11 639 −0,20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 172 −3,91 50 −5,66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 760 −8,09 516 −9,95
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-23 13F Equitable Trust Co 43 384 −26,83 12 730 −28,26
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 184 258 −0,31 54 065 −2,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 89 129 −5,16 25 920 −6,69
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 630 −2,02 185 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 723 −3,47 212 −5,36
2025-08-06 13F Penserra Capital Management LLC 2 500 −2,00 1
2025-07-16 13F Hartford Investment Management Co 9 511 −1,13 2 791 −3,09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 206 −0,96 64 0,00
2025-08-13 13F First Trust Advisors Lp 176 162 −3,30 51 689 −5,20
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 130 −15,81 625 −17,57
2025-08-14 13F Verition Fund Management LLC 63 777 −16,38 18 713 −18,02
2025-08-11 13F Renaissance Group Llc 702 −3,17 206 −5,09
2025-08-14 13F UBS Group AG Put 18 900 −57,81 5 546 −58,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 14 236 −8,52 4 177 −10,31
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 1 582 −10,57 464 −12,29
2025-08-06 13F Cbre Clarion Securities Llc 253 897 −25,32 74 498 −26,79
2025-08-14 13F Headinvest, Llc 978 −2,40 287 −4,35
2025-07-21 13F Vanderbilt University 4 486 −58,69 1 316 −59,50
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 8 767 −1,00 2 572 −2,94
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 62 982 −0,85 18 922 −0,21
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-04 13F Linscomb & Williams, Inc. 1 875 −6,34 550 −8,18
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 301 −6,48 1 262 −8,36
Other Listings
DE:PUP 247,90 €
GB:0KS3 289,44 US$
US:PSA 292,32 US$
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