EQIX - Equinix, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Equinix, Inc.
AT ˙ WBAG ˙ US29444U7000
€ 649.20 ↓ -6.60 (-1.01%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2283 total, 2248 long only, 12 short only, 23 long/short - change of -0.57% MRQ
Harga Saham 649.20
Alokasi Portofolio Rata-rata 0.7893 % - change of -15.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,196,286 - 118.73% (ex 13D/G) - change of 0.20MM shares 0.18% MRQ
Nilai Institusional (Jangka Panjang) $ 80,993,928 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Equinix, Inc. (AT:EQIX) memiliki 2283 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 116,214,694 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Valeo Financial Advisors, LLC, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Equinix, Inc. (WBAG:EQIX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 649.20 / share. Previously, on May 9, 2025, the share price was 768.80 / share. This represents a decline of 15.56% over that period.

AT:EQIX / Equinix, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Tudor Investment Corp Et Al Call 2,100 50.00 1,670 46.36
2025-08-14 13F Tudor Investment Corp Et Al Put 800 33.33 636 30.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,289 2,048.33 1,025 2,035.42
2025-08-08 13F Cetera Investment Advisers 11,294 18.93 8,984 16.04
2025-06-27 NP TWCIX - Select 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 36,400 0.00 31,331 -5.79
2025-08-14 13F Tudor Investment Corp Et Al 51,068 314.24 40,623 304.17
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,473 32.11 1,172 28.82
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 583 0.00 475 -13.48
2025-08-11 13F Brown Brothers Harriman & Co 384 14.29 305 11.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,201 5.72 1,034 -0.39
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 17,929 4,532.82 15,936 4,452.86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,553 -1.54 2,197 -7.26
2025-08-14 13F Paragon Private Wealth Management, LLC 482 -19.67 383 -21.68
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 95,699 1.68 82,373 -4.21
2025-08-13 13F Cresset Asset Management, LLC 58,095 -2.23 46,213 -4.61
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 450,693 44.67 352,212 39.68
2025-07-23 13F Gagnon Advisors, LLC 10,715 37.76 8,523 34.41
2025-06-26 NP TBLRX - Transamerica Balanced II R 187 523.33 161 492.59
2025-08-13 13F Centiva Capital, LP 3,850 -24.88 3,063 -26.71
2025-08-14 13F Wetherby Asset Management Inc 2,654 2.19 2,111 -13.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,278 -46.64 2,061 -50.82
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 43,994 -0.91 34,996 -3.33
2025-07-22 13F Clarius Group, LLC 474 -18.84 377 -20.80
2025-08-13 13F Virtue Capital Management, LLC 278 221
2025-08-15 13F Tower Research Capital LLC (TRC) 4,658 13.86 3,705 12.07
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 122,019 -0.67 105,028 -6.42
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 557 -4.79 443 -6.93
2025-08-14 13F Fieldview Capital Management, LLC 352 280
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,493 0.00 1,217 -13.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 2.04 40 0.00
2025-08-01 13F GoalVest Advisory LLC 11 -8.33 9 -11.11
2025-08-05 13F Core Alternative Capital 2 0.00 2 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,451 5.37 1,290 3.53
2025-08-12 13F SRS Capital Advisors, Inc. 184 78.64 146 75.90
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3,570 20.16 2,840 17.22
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,327 1.82 536,529 -4.08
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608 0.19 1,384 -5.59
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 3,155 -37.39 2,716 -41.02
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,728 0.00 11,816 -5.79
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 81 -7.95 64 -9.86
2025-08-12 13F Manchester Capital Management LLC 92 95.74 73 92.11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 17.56 192 14.37
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,798 3.39 25,596 1.58
2025-08-12 13F Heritage Trust Co 916 -2.14 729 -4.59
2025-07-15 13F Fortitude Family Office, LLC 30 -6.25 24 -11.54
2025-08-14 13F GEM Realty Capital 81,072 71.63 64,490 67.45
2025-07-18 13F First Pacific Financial 14 0.00 11 0.00
2025-07-22 13F Red Tortoise LLC 13 0.00 10 0.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 421 5.51 362 -0.55
2025-07-30 13F Argonautica Private Wealth Management, Inc 944 -1.46 751 -3.97
2025-08-08 13F Forsta Ap-fonden 35,600 28.99 28,319 25.84
2025-07-21 13F Stock Yards Bank & Trust Co 14,846 0.94 11,810 -1.53
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,227 75.73 33,088 87.20
2025-08-07 13F Parkside Financial Bank & Trust 447 18.88 356 16.01
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 32,575 9.66 28,039 3.30
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 170,716 -27.15 139,193 -37.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,431 -3.11 1,138 -5.48
2025-07-29 NP EBI - Longview Advantage ETF 4 0.00 4 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 276 14.05 245 12.39
2025-08-15 13F Captrust Financial Advisors 14,417 -2.38 11,468 -4.76
2025-08-04 13F Mesirow Financial Investment Management, Inc. 265 -71.44 212 -72.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 836 1.95 665 -0.45
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 12 0.00 10 0.00
2025-08-14 13F Hilltop Holdings Inc. 4,785 -0.83 3,806 -3.23
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 1,734 -3.34 1,379 -5.68
2025-08-08 13F Candriam Luxembourg S.C.A. 42,969 45.43 34,182 41.89
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,492 3.54 1,171 -5.56
2025-08-11 13F Pin Oak Investment Advisors Inc 22 0.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,001 26.37 3,444 19.05
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 63,005 -3.30 50,119 -5.66
2025-07-17 13F City Holding Co 102 0.00 81 -2.41
2025-08-01 13F New York Life Investment Management Llc 14,632 1.79 11,639 -0.69
2025-08-08 13F Davis Selected Advisers 15,663 1.89 12,459 -0.60
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 5,089 0.10 4,048 -2.34
2025-08-13 13F Ardmore Road Asset Management LP 8,647 6,878
2025-05-22 NP VMAX - Hartford US Value ETF 448 61.15 365 39.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,907 -2.33 5,494 -4.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,883 -4.74 4,680 -7.07
2025-07-22 13F Appleton Partners Inc/ma 2,669 -3.33 2 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,077 0.83 1,652 -1.61
2025-07-16 13F Kathmere Capital Management, LLC 275 219
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,313 8.16 2,945 6.28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 86,919 2.71 69,141 0.20
2025-08-13 13F Loomis Sayles & Co L P 82 -41.43 65
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 308 -25.24 265 -29.52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,472 5.69 2,128 -0.47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,524 -0.65 1,242 -14.11
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 892 32.34 710 29.14
2025-08-13 13F Nearwater Capital Markets, Ltd 10,000 0.00 7,955 -2.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,235 133.20 8,142 127.53
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,083 -1.01 861 -3.37
2025-08-13 13F Capital Group Private Client Services, Inc. 1,625 -86.61 1,293 -86.94
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 621 0.00 494 -2.57
2025-08-11 13F Western Wealth Management, LLC 1,562 70.34 1,242 66.04
2025-08-25 13F/A Promus Capital, LLC 78 0.00 62 -1.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 14 0.00 11 0.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,775 -3.21 2,207 -5.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 8,988 -2.07 7,150 -4.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,631 -295.10 1,297 -290.46
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,544 -0.87 6,151 -14.27
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40,025 0.17 35,575 -1.58
2025-08-13 13F Avestar Capital, LLC 1,242 39.08 988 35.58
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 159 12.77 126 10.53
2025-07-17 13F Independence Bank of Kentucky 859 5.66 683 3.17
2025-08-14 13F Verition Fund Management LLC 20,533 -23.86 16,333 -25.72
2025-08-06 13F Agf Management Ltd 48,248 34.65 38,380 31.36
2025-07-22 13F Gsa Capital Partners Llp 1,772 162.52 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 248 2.48 197 0.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 347 27.11 299 19.68
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 1,228 20.27 977 17.31
2025-08-07 13F 1620 Investment Advisors, Inc. 79 -8.14 63 -8.70
2025-08-11 13F Aptus Capital Advisors, LLC 961 5.49 765 2.83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 679 0.44 604 -1.31
2025-07-09 13F Sapient Capital Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 351 0.00 286 -13.33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,358 -15.60 1,080 -17.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 180 -55.11 155 -57.92
2025-08-14 13F Archon Partners LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 59 -23.38 51 -28.57
2025-07-09 13F Gateway Investment Advisers Llc 575 -6.81 457 -9.15
2025-07-29 13F Chicago Partners Investment Group LLC 355 33.96 283 22.08
2025-07-16 13F Falcon Wealth Planning 463 1.98 368 -0.54
2025-08-04 13F Savvy Advisors, Inc. 415 330
2025-06-18 NP NWFAX - Nationwide Fund Class A 11,070 11.60 9,529 5.14
2025-08-13 13F NEOS Investment Management LLC 11,581 44.28 9,212 40.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 36 -10.00 29 -12.50
2025-07-24 13F Moseley Investment Management Inc 530 0.19 422 -2.32
2025-07-29 13F S-Bank Fund Management Ltd 8,013 -9.97 6,374 -12.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 90,457 0.74 71,956 -1.72
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 471 0.00 375 -2.60
2025-06-27 NP AFDIX - Sustainable Equity 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 49,597 4.73 42,691 -1.34
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,482 1.56 160,416 -0.21
2025-08-13 13F Scotia Capital Inc. 322 8.78 256 6.22
2025-08-14 13F Boothbay Fund Management, Llc 31,911 16.15 25,384 13.32
2025-07-23 13F Nbt Bank N A /ny 175 0.00 139 -2.11
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 394 164.43 339 164.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,099 80.76 874 76.57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,161 -25.94 12,060 -27.74
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,610 -8.39 145,131 -13.70
2025-08-08 13F Tobam 103 5,050.00 0
2025-06-25 NP Dnp Select Income Fund Inc 65,143 0.00 56,072 -5.79
2025-07-18 13F Brookmont Capital Management 3,107 -2.36 2,471 -4.74
2025-08-05 13F Marion Wealth Management 1,237 1.89 984 -0.51
2025-08-06 13F Phocas Financial Corp. 578 -1.53 460 -3.97
2025-08-14 13F Brevan Howard Capital Management LP 1,161 50.58 924 46.97
2025-08-14 13F Goldman Sachs Group Inc 905,985 12.76 720,684 10.01
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2,300 12.20 1,830 9.46
2025-08-26 NP TLRSX - Real Estate Securities Fund 5,000 0.00 3,977 -2.43
2025-08-14 13F Atomi Financial Group, Inc. 4,560 1.49 3,628 -0.98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 89 0.00 73 -13.25
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 0.00 2 0.00
2025-07-10 13F Atticus Wealth Management, Llc 37 29
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,491 -74.74 7,309 -76.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 534 18.14 460 11.41
2025-08-07 13F Meeder Asset Management Inc 80 142.42 64 142.31
2025-08-13 13F Colonial Trust Advisors 139 0.00 111 -2.65
2025-08-13 13F Townsquare Capital Llc 327 -85.26 260 -85.62
2025-08-14 13F Erste Asset Management GmbH 66,618 64.04 51,888 56.43
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 14,101 0.00 11,217 -2.44
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,237 8.47 3,647 2.19
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 96,941 12.75 77,114 10.00
2025-07-07 13F Wesbanco Bank Inc 312 -0.64 248 -3.12
2025-08-28 NP QCSTRX - Stock Account Class R1 60,806 1.90 48,369 -0.58
2025-07-24 13F Jfs Wealth Advisors, Llc 41 -2.38 33 -5.88
2025-08-08 13F Alberta Investment Management Corp 900 716
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,765 1,538.42 8,405 1,445.04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,741 30.71 2,973 29.37
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 21 75.00 19 90.00
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424 5.16 1,928 2.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,763 276.71 1,402 296.05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,287 0.97 39,842 -4.88
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,418 -6.27 21,879 -11.69
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-14 13F Elliott Investment Management L.P. 150,000 0.00 119,320 -2.44
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,186 -30.72 4,125 -32.41
2025-08-13 13F Bare Financial Services, Inc 9 800.00 7
2025-07-31 13F Oppenheimer Asset Management Inc. 5,790 -9.64 4,606 -11.85
2025-08-07 13F Winch Advisory Services, LLC 4 0.00 3 0.00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,041 14.96 3,478 8.32
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,056 -0.63 1,635 -3.02
2025-08-14 13F Toroso Investments, LLC 29,379 6.52 23,370 3.92
2025-07-16 13F Cox Capital Mgt LLC 3,741 -2.30 2,976 -4.68
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 325 2.52 259 0.00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 487 5.64 433 3.60
2025-08-04 13F Fisher Funds Management LTD 33,366 0.00 26,542 -2.44
2025-08-13 13F Cary Street Partners Financial Llc 126 0.00 100 -1.96
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 5.97 113 2.75
2025-07-08 13F Parallel Advisors, LLC 892 23.72 710 20.58
2025-08-06 13F First Eagle Investment Management, LLC 86 -61.26 68 -62.43
2025-07-17 13F Hanson & Doremus Investment Management 1 -80.00 0
2025-08-01 13F Banco Santander, S.A. 2,871 39.10 2,284 35.73
2025-08-14 13F Aqr Capital Management Llc 144,136 48.67 112,663 45.19
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12,880 30.36 11,448 28.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 13,061 247.55 10,390 239.07
2025-07-29 13F Accretive Wealth Partners, LLC 2,066 1.52 1,643 -7.75
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0 -100.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-31 13F MQS Management LLC 536 426
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 759 -62.43 604 -60.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,190 -3.27 1,742 -5.58
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 28 24
2025-08-12 13F Evelyn Partners Investment Management LLP 1,479 80.37 640 -2.44
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 6,000 6.19 4,773 3.60
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 5,589 -41.70 4,446 -43.13
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 0.00 2,455 -1.76
2025-07-28 13F Allianz Asset Management GmbH Put 8,100 5.19 6,443 2.63
2025-07-28 13F Allianz Asset Management GmbH Call 6,200 14.81 4,932 12.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 51,667 1.22 41,100 -1.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 168 12.75 134 9.92
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,240 -10.86 1,067 -15.98
2025-07-28 13F Allianz Asset Management GmbH 144,598 3.65 115,023 1.12
2025-04-22 13F Yoder Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 370,569 9.48 294,777 6.81
2025-07-28 NP VCBCX - Blue Chip Growth Fund 91 0.00 81 -2.44
2025-07-08 13F/A Salem Investment Counselors Inc 10 -28.57 8 -36.36
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 845 0.00 751 -1.70
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 57,800 2.30 45,978 -0.19
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 164,537 5.80 141,625 -0.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 -14.29 5 -16.67
2025-07-28 13F Td Asset Management Inc 45,721 -0.79 36,370 -3.20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 10 0.00 9 -11.11
2025-08-13 13F Lido Advisors, LLC 9,839 140.50 7,827 134.62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 3 0.00
2025-08-13 13F Vega Investment Solutions 97 -51.26 77 -52.47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 13,780 2.30 10,962 -0.19
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 70,311 -6.49 55,930 -8.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 -8.33 9 -10.00
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 1,278 -72.08 1,136 -72.59
2025-08-11 13F Y.D. More Investments Ltd 1,086 -4.06 863 -6.40
2025-07-21 13F Segment Wealth Management, LLC 1,070 -9.70 851 -11.90
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 7,504 -1.50 6,670 -3.22
2025-07-14 13F Abound Wealth Management 11 22.22 9 14.29
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 -2.04 496 -4.43
2025-08-12 13F Jpmorgan Chase & Co 2,285,988 43.72 1,818,435 40.22
2025-07-16 13F American National Bank 107 114.00 85 112.50
2025-08-12 13F Jpmorgan Chase & Co Call 400 318
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3,753 250.75 2,985 242.32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,169 -4.25 3,316 -6.59
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 1,179 0.00 1,015 -5.85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11 10.00 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,933 1,023.84 1,538 997.86
2025-06-27 NP TWBIX - Balanced 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 6,394 2.95 5,504 -3.01
2025-07-17 13F HB Wealth Management, LLC 2,250 13.01 1,790 10.23
2025-07-24 13F Rice Partnership, LLC 1,348 -77.40 1,072 -77.96
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 446 -2.83 355 -5.35
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 3,789 -1.61 3,014 -4.01
2025-08-05 13F Welch & Forbes Llc 20,470 6.98 16,283 4.37
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17,846 12.21 14,196 9.47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 131,044 -0.20 112,796 -5.98
2025-07-30 13F Crewe Advisors LLC 5 0.00 4 -25.00
2025-08-12 13F Handelsbanken Fonder AB 45,534 4.55 36 2.86
2025-08-08 13F National Pension Service 294,107 10.72 233,953 8.02
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 35 0
2025-08-13 13F ESG Planning 1,680 2.94 1,337 0.45
2025-08-12 13F Prudential Plc 28,906 2.85 22,994 0.34
2025-08-14 13F Ubs Asset Management Americas Inc 233,496 -81.22 185,739 -81.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,572 -22.22 1,250 -24.10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 9,460 -6.89 8,143 -12.28
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 57,359 -1.20 50,982 -2.92
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,915 7.93 133,247 6.04
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 818 -9.71 704 -14.87
2025-08-19 13F Marex Group plc Put 7,200 5,727
2025-08-19 13F Marex Group plc 10,624 8,451
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,888 13.12 4,345 11.16
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 2,050 10.81 1,631 8.09
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 -95.45 1 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1,578 -0.00 -1,255 -2.41
2025-07-15 13F Bfsg, Llc 28 27.27 22 29.41
2025-07-28 13F Generali Asset Management SPA SGR 7,753 -23.74 6,167 -25.60
2025-07-14 13F AdvisorNet Financial, Inc 18 -43.75 14 -46.15
2025-07-21 13F Ameriflex Group, Inc. 6 0.00 4 0.00
2025-08-14 13F Two Sigma Securities, Llc 390 -81.10 310 -81.57
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 522,843 -0.79 450,037 -6.53
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 105,038 -6.08 83,555 -8.37
2025-07-29 13F Quotient Wealth Partners, LLC 325 23.57 259 20.56
2025-07-08 13F Webster Bank, N. A. 23 0.00 18 0.00
2025-08-06 13F Cetera Trust Company, N.A 380 2.70 302 0.33
2025-08-06 13F Savant Capital, LLC 2,258 100.00 1,796 95.22
2025-08-08 13F Union Savings Bank 93 0.00 73 -2.67
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,126 260.80 71,579 232.55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 100 51.52 80 68.09
2025-08-08 13F SG Americas Securities, LLC 2,932 12.08 2 0.00
2025-08-13 13F New York State Common Retirement Fund 126,155 -3.64 100 -5.66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3.54 419 0.96
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,249 9.87 1,936 3.48
2025-07-30 13F Parcion Private Wealth LLC 7,054 3.29 5,611 0.77
2025-08-05 13F Nicholas Company, Inc. 10,780 0.00 8,575 -2.43
2025-08-14 13F Utah Retirement Systems 15,937 -0.17 12,677 -2.60
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,832 10.74 46,069 8.80
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 1,470 162.03 1,169 155.80
2025-08-27 NP Jackson Real Assets Fund 2,534 -6.29 2,016 -8.58
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 4,672 0.00 3,809 -13.53
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 34,168 -6.43 27,180 -8.71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 -33.33 2 -50.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 22,141 -1.75 17,613 -4.15
2025-08-08 13F Atlantic Trust, LLC 9 7
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 3,836 -26.34 3,051 -28.14
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,284 20.20 11,807 18.11
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,371 3.06 28,932 0.55
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 33,511 0.00 26,657 -2.44
2025-08-14 13F Axa S.a. 146,740 -9.20 116,727 -11.42
2025-07-16 13F Dakota Wealth Management 6,580 0.72 5,234 -1.73
2025-08-12 13F Warberg Asset Management LLC Put 3,000 2,386
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151,101 101.13 134,302 97.61
2025-05-02 13F Capital A Wealth Management, LLC 1 0.00 1
2025-07-25 13F Kinneret Advisory, LLC 4,278 -0.14 3,403 -2.55
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 1,041 827
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 1,112 44.42 885 40.76
2025-08-05 13F American Capital Advisory, LLC 31 3.33 25 0.00
2025-07-15 13F Fifth Third Bancorp 10,774 -2.58 8,570 -4.95
2025-08-14 13F Polymer Capital Management (US) LLC 328 261
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 2,596 0.00 2,235 -5.78
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 3,500 -46.15 3,013 -49.28
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 20,526 -1.39 16,328 -3.79
2025-08-08 13F Oak Thistle LLC 1,679 1,336
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,468 1,168
2025-08-14 13F Inspire Trust Co, N.a. 2,500 19.05 1,989 16.12
2025-08-13 13F Bank Of Nova Scotia 12,365 13.51 9,836 10.74
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 429 39.74 342 36.40
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 1,173 26.67 933 23.58
2025-08-08 13F Cornerstone Advisors, LLC 3,800 -7.32 3,023 -9.58
2025-07-18 13F La Banque Postale Asset Management SA 61,340 29.10 48,794 25.96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,416 7.60 1,126 4.94
2025-07-28 13F Courier Capital Llc 2,766 -2.09 2,200 -4.47
2025-08-12 13F Rhumbline Advisers 193,915 -1.15 154,253 -3.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 391 -1.51 311 -3.72
2025-07-30 13F Gulf International Bank (UK) Ltd 4,931 -11.80 4 -25.00
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 8,607 -35.58 6,847 -37.15
2025-07-07 13F Douglas Lane & Associates, LLC 93,525 -4.15 74,397 -6.48
2025-08-15 13F Morgan Stanley 963,195 -6.86 766,195 -9.13
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 240 172.73 213 169.62
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 698 -3.72 555 -5.29
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-04 13F Bristlecone Advisors, LLC 2,055 -4.24 1,635 -6.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 384 21.14 305 18.22
2025-08-13 13F Capital Fund Management S.a. 34,814 187.86 27,693 180.86
2025-08-14 13F Toroso Investments, LLC Call 1 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1,100 0.00 978 -1.81
2025-07-17 13F CWA Asset Management Group, LLC 405 1.50 322 -0.92
2025-07-24 13F Ramirez Asset Management, Inc. 1,266 0.00 1,007 -2.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 75 -5.06 65 -11.11
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 320 0.00 275 -5.82
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 200 -58.25 159 -57.94
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,714 0.00 3,028 -13.51
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1,072 0.00 979 0.62
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 897 -56.52 797 -57.29
2025-08-14 13F Raymond James Financial Inc 279,727 -10.06 222,514 -12.26
2025-08-13 13F Brown Advisory Inc 1,074 2.78 854 0.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 47 -25.40 42 -26.79
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,399 88.30 2,192 89.53
2025-07-24 13F Conning Inc. 540 -2.35 430 -4.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281 135.48 1,103 135.47
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,067 10.58 5,622 7.87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 237 7.73 189 5.03
2025-08-14 13F CIBC World Markets Inc. 39,742 -7.98 31,614 -10.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,909 5.18 54,149 -0.91
2025-07-24 13F IFP Advisors, Inc 431 -10.02 370 -5.38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 22,906 236.31 18,221 228.13
2025-07-08 13F Atwood & Palmer Inc 13 0.00 10 0.00
2025-08-07 13F Nicollet Investment Management, Inc. 7,001 -1.34 6 0.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 19 -48.65 15 -50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 466 0.43 371 -2.12
2025-07-30 13F Securian Asset Management, Inc 5,116 -0.78 4,070 -3.19
2025-08-14 13F Quarry LP 321 744.74 255 750.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 400,128 83.41 318,290 78.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,422 192.09 5,904 185.03
2025-07-16 13F FCG Investment Co 977 -26.87 777 -28.65
2025-07-09 13F Sarasin & Partners LLP 10,677 0.16 8,493 -2.28
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,446 0.00 80,434 -5.79
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 15,041 -2.08 11,965 -4.46
2025-08-26 NP USAF - Atlas America Fund 195 -25.57 155 -27.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 10.87 438 8.15
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 21,232 0.66 18,275 -5.16
2025-07-16 13F PFS Partners, LLC 16 0.00 12 0.00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 404 321
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,437 12.78 4,325 10.03
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 189 -44.41 171 -48.95
2025-08-13 13F ExodusPoint Capital Management, LP 14,655 -32.34 12 -35.29
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12,092 69.62 9,619 43.10
2025-07-31 13F Pacitti Group Inc. 399 5.84 317 3.26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 3,261 43.97 2,594 40.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2,883 2,293
2025-08-12 13F Country Trust Bank 50,747 15.40 40,368 12.59
2025-08-12 13F Centersquare Investment Management Llc 898,861 1.45 715,017 -1.02
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,933 2.66 44,493 0.16
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,235 16.41 1,924 9.64
2025-04-24 NP CSM - ProShares Large Cap Core Plus 837 -34.97 757 -40.06
2025-07-22 13F Checchi Capital Advisers, LLC 1,436 -5.15 1,142 -7.54
2025-07-30 13F Cookson Peirce & Co Inc 989 787
2025-07-17 13F Park Place Capital Corp 177 -2.21 141 -4.76
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 284 1,252.38 244 1,184.21
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 710 -4.05 579 -17.07
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 21,833 -31.44 17,367 -33.12
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 23,535 8.25 20,258 1.98
2025-08-18 13F/A National Bank Of Canada /fi/ Put 231 18,375
2025-03-31 NP DAACX - Diversified Equity Fund 524 3.35 479 3.91
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 7,150 0.00 6,355 -1.75
2025-06-27 NP YOKE - Yoke Core ETF 95 82
2025-07-11 13F Weatherly Asset Management L. P. 5,077 0.63 4,039 -1.82
2025-08-13 13F Sun Life Financial Inc 11,256 0.00 9 -11.11
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162 180.82 2,810 227.12
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 4,000 0.00 3,182 -2.45
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,627 2.80 65,727 0.30
2025-07-10 13F Wedmont Private Capital 1,000 1.21 765 -0.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 3.28 450 0.90
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256,414 6.94 203,970 4.33
2025-07-24 13F Blair William & Co/il 23,196 -1.57 18,452 -3.97
2025-04-30 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 1 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,249 -36.95 8,948 -38.48
2025-06-20 NP RVRB - Reverb ETF 9 0.00 8 -12.50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 491 8.15 391 5.41
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,673 5.11 2,126 2.56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,734 1.00 27,315 -4.85
2025-07-28 13F BRYN MAWR TRUST Co 494 -1.79 393 -4.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 29,600 -3.90 25,478 -9.46
2025-08-12 13F Saturna Capital CORP 1,417 49.00 1,127 45.42
2025-08-13 13F Colonial Trust Co / SC 40 -2.44 32 -6.06
2025-08-11 13F Lummis Asset Management, LP 3,723 0.00 2,890 -9.83
2025-08-11 13F Public Employees Retirement Association Of Colorado 73,673 0.04 59 -3.33
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,401 35.30 56,352 32.93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 750 -54.87 667 -55.69
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 3,091 -51.73 2,661 -54.54
2025-08-14 13F Cohen & Steers, Inc. 2,233,142 -7.20 1,776 -9.43
2025-08-19 13F/A Pitcairn Co 276 -18.82 220 -20.94
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8,514 6.72 6,773 4.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,089 -3.03 866 -5.36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,610 132.30 3,209 147.53
2025-07-24 13F Us Bancorp \de\ 53,052 -1.50 42,202 -3.90
2025-08-05 13F Simplex Trading, Llc Put 7,900 -15.96 6 -14.29
2025-08-12 13F Landscape Capital Management, L.l.c. 2,743 2,182
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 37 0.00 29 -3.33
2025-07-29 13F Easterly Investment Partners Llc 28,875 -9.93 22,969 -12.13
2025-08-05 13F Freestone Capital Holdings, LLC 4,443 -1.86 3,534 -4.23
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 24,202 0.80 19,252 -1.66
2025-07-15 13F Cigna Investments Inc /new 961 -1.03 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 8,105 -0.77 6,447 -3.18
2025-08-14 13F Peapack Gladstone Financial Corp 12,435 -1.90 10 -10.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,151,459 -0.17 915,951 -2.61
2025-08-14 13F Glenmede Investment Management, LP 13,220 10,516
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 373,329 -22.66 341,096 -22.18
2025-08-05 13F Simplex Trading, Llc 47 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,750 0.69 1,392 -1.76
2025-08-05 13F Simplex Trading, Llc Call 2,500 -16.67 2 -50.00
2025-07-09 13F Bruce G. Allen Investments, LLC 102 -0.97 81 -2.41
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 279 10.28 226 11.88
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 2,316 -24.83 1,842 -26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14,450 4.33 11,495 1.79
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 125 -71.40 108 -73.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 191 -9.91 164 -15.03
2025-07-25 13F Yousif Capital Management, Llc 15,475 0.38 12,310 -2.07
2025-08-05 13F Huntington National Bank 17,466 0.13 13,894 -2.31
2025-08-14 13F Headlands Technologies LLC 3,659 -12.11 2,911 -14.26
2025-08-13 13F 1832 Asset Management L.P. 62,236 26.99 49,507 23.89
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 264 118.18 210 114.29
2025-08-12 13F OneAscent Investment Solutions LLC 328 0
2025-08-28 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 940 8.67 748 5.96
2025-07-28 13F Revolve Wealth Partners, LLC 2,650 0.11 2,108 -2.36
2025-08-14 13F Boston Private Wealth Llc 1,745 -43.78 1,389 -45.16
2025-08-14 13F Banque Transatlantique SA 398 -49.87 317 -46.99
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 23,760 1.93 18,900 -0.55
2025-08-01 13F Teacher Retirement System Of Texas 35,388 -14.53 28,150 -16.61
2025-08-11 13F NewEdge Wealth, LLC 2,463 -5.20 1,919 -9.40
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 273 1.49 217 -0.91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 107 105.77 85 117.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,355 -1.40 13,010 -3.82
2025-07-22 13F Merit Financial Group, LLC 1,858 65.60 1,478 61.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 400 -26.47 318 -25.87
2025-07-28 13F Davidson Investment Advisors 258 0.00 205 -2.38
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21,450 0.82 17,063 -1.64
2025-08-13 13F First Trust Advisors Lp 74,829 -8.71 59,524 -10.93
2025-07-29 13F Spirit Of America Management Corp/ny 7,710 0.65 6,133 -1.79
2025-08-14 13F Jain Global LLC 11,516 9,161
2025-07-25 13F Oak Ridge Investments Llc 8,307 1.32 6,608 -1.17
2025-08-05 13F Mission Wealth Management, Lp 252 201
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,627 -0.97 1,294 -3.36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3.05 101 -4.72
2025-07-25 13F Atria Wealth Solutions, Inc. 351 -25.16 279 -26.96
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-07-23 13F Slow Capital, Inc. 4,934 -3.44 3,925 -5.81
2025-08-05 13F Allstate Corp 2,103 -70.42 1,673 -71.15
2025-08-11 13F Shufro Rose & Co Llc 1,757 0.00 1,433 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 17 466.67 14 550.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 43,500 0.00 35 -2.86
2025-07-31 13F State of New Jersey Common Pension Fund D 78,458 0.00 62,411 -2.44
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,831 3.32 3,047 -7.53
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 3,720 -0.56 2,959 -2.98
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2,273 13.54 1,808 10.78
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 59,223 -0.08 47,110 -2.51
2025-06-26 NP SPECX - Alger Spectra Fund Class A 33,711 -14.60 29,017 -19.54
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 17,923 -3.76 15,930 -5.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,897 -8.55 2,494 -13.86
2025-08-07 13F ProShare Advisors LLC 20,176 3.69 16,049 1.16
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 5,684 -65.17 5,193 -64.95
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,091 2.14 26,762 -3.77
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 12,906 -11.14 11,471 -12.69
2025-08-12 13F Gitterman Wealth Management, LLC 261 4.40 210 1.46
2025-08-14 13F Vision Capital Corp 33,075 0.00 26,310 -2.44
2025-08-06 13F Souders Financial Advisors 940 -34.17 748 -35.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 31,822 0.00 25,313 -2.44
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 21,788 -36.49 17,332 -38.04
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,718 -3.46 4,061 -9.05
2025-07-29 13F Lyell Wealth Management, Lp 1,230 0.00 978 -2.40
2025-08-14 13F Two Sigma Investments, Lp 19,748 -86.43 15,709 -86.76
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 2,258 69.39 1,796 65.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 291 4.68 231 2.21
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 -2.94 4,335 -5.31
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Multimedia Trust Inc. 500 0.00 398 -2.46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,584 0.00 2,055 -2.42
2025-08-14 13F Prestige Wealth Management Group LLC 1,392 -1.35 1,107 -3.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,661 0.00 10,071 -2.44
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 8,709 0.00 6,928 -2.44
2025-07-24 13F PDS Planning, Inc 619 6.36 492 3.80
2025-08-14 13F Cibc World Markets Corp 39,778 -2.32 31,642 -4.70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200.00 17 220.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 135 0.00 107 -2.73
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 17,366 6.93 13,814 4.33
2025-07-17 13F Alpine Bank Wealth Management 177 0.00 141 -2.78
2025-08-13 13F Pictet Asset Management Holding SA 948,429 -10.45 754,389 -12.62
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -495 -426
2025-07-25 13F Concurrent Investment Advisors, LLC 2,179 54.32 1,734 50.56
2025-08-05 13F iA Global Asset Management Inc. 2,671 1,031.78 2
2025-08-01 13F Mizuho Securities Usa Llc 6,754 5,373
2025-08-11 13F Raiffeisen Bank International AG 59,547 -2.72 49,085 -0.13
2025-07-09 13F Kearns & Associates LLC 385 0.00 306 -2.24
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 23,896 0.79 19,008 -1.67
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,231 0.00 2,781 -5.79
2025-08-08 13F Abn Amro Investment Solutions 22,687 -4.22 18,047 -6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,279 1.11 5,405 -4.74
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 329 15.03 268 -0.37
2025-08-13 13F Quadrant Capital Group Llc 2,788 25.81 2,218 22.76
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 678 0.00 539 -2.36
2025-08-11 13F WPG Advisers, LLC 22 100.00 18 112.50
2025-08-01 13F Gwn Securities Inc. 315 252
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,100 0.00 2,466 -2.45
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 553 492
2025-08-18 13F Hollencrest Capital Management 25 0.00 20 -5.00
2025-07-01 13F Pensionfund DSM Netherlands 10,614 3.92 8 0.00
2025-08-13 13F Edgewood Management Llc 20,096 -0.32 15,986 -2.76
2025-08-08 13F Turn8 Private Wealth Inc. 3,691 7.39 2,892 3.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 18,913 -2.47 15,421 -15.66
2025-07-09 13F Dynamic Advisor Solutions LLC 751 9.16 598 6.42
2025-08-26 NP Profunds - Profund Vp Real Estate 438 -6.81 348 -9.14
2025-08-26 NP Griffin Institutional Access Real Estate Fund 97,970 -9.15 77,932 -11.37
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,351 -0.33 2,666 -2.77
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,774 4.02 86,903 2.21
2025-08-14 13F BTG Pactual Asset Management US LLC 328 -5.20 258 -8.87
2025-08-13 13F Summit Financial, LLC 864 -5.37 688 -7.66
2025-07-18 13F BSW Wealth Partners 447 -1.32 356 -3.79
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3,463 -4.39 2,824 -17.34
2025-08-14 13F Mbb Public Markets I Llc 292 -18.89 232 -20.82
2025-08-07 13F Tacita Capital Inc 858 16.58 683 13.67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 294 0.00 253 -5.60
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46,459 18.73 36,957 15.84
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,581 -1.99 40,095 -7.67
2025-07-15 13F Financial Management Professionals, Inc. 24 14.29 19 11.76
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,234 -0.32 1,062 -6.10
2025-06-27 NP VEGN - US Vegan Climate ETF 453 4.62 390 -1.52
2025-07-29 13F Smithbridge Asset Management Inc/de 1,162 -7.56 924 -9.77
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1,400 0.00 1,114 -2.45
2025-04-07 13F Summit Global Investments 0 -100.00 0
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 42,385 -11.47 33,716 -13.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 14,887 3.20 13,232 1.39
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,283 -7.16 1,172 4.74
2025-08-14 13F Fwl Investment Management, Llc 5 0.00 4 -25.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 830 -21.40 652 -27.59
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 326 7.95 290 5.86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 587 4.45 522 2.56
2025-08-14 13F Crawford Investment Counsel Inc 420 0.00 334 -2.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,124 -2.05 -5,667 -4.45
2025-08-06 13F Middleton & Co Inc/ma 11,520 -0.76 9,163 -3.18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 86 6.17 70 -7.89
2025-06-26 NP Principal Real Estate Income Fund 2,786 0.00 2,398 -5.78
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 616 0.00 490 -2.40
2025-08-14 13F Point72 (DIFC) Ltd 1,345 1,070
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 18 0.00 16 -6.25
2025-07-11 13F Assenagon Asset Management S.A. 3,974 2.77 3,161 0.29
2025-04-03 13F First Hawaiian Bank 663 34.21 541 16.13
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 478 27.13 380 24.18
2025-07-30 13F Blume Capital Management, Inc. 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 1,171 -14.84 1,008 -19.82
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 3,571 -28.38 2,841 -30.14
2025-07-31 13F Wealthfront Advisers Llc 4,258 1.60 3,387 -0.88
2025-07-17 13F Worth Financial Advisory Group, LLC 636 5.30 506 2.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 18,570 14,772
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 23,621 -3.43 18,790 -5.78
2025-08-12 13F Franklin Resources Inc 64,194 -0.27 51,064 -2.70
2025-08-12 13F HGI Capital Management, LLC 2,762 2,197
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 197 -4.37 170 -10.11
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 7.51 1,676 1.27
2025-04-02 13F Marcum Wealth, LLC 645 -7.06 526 -19.72
2025-07-31 13F Azzad Asset Management Inc /adv 4,610 4.51 3,667 1.95
2025-08-12 13F Lasalle Investment Management Securities Llc 297,878 17.95 236,953 15.08
2025-08-14 13F Physicians Financial Services, Inc. 1,971 0.00 2 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,479 -0.54 1,273 -6.26
2025-08-07 13F Guardian Capital Lp 26,813 14.26 21,329 11.47
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 111,083 -12.47 95,615 -17.54
2025-08-04 13F UNIVEST FINANCIAL Corp 5,279 4.16 4,199 1.62
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 1,915 -5.10 1,523 -7.42
2025-07-16 13F US Asset Management LLC 278 0.00 221
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 16 0.00 13 -7.69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 164,468 -2.55 130,829 -4.92
2025-07-14 13F CHICAGO TRUST Co NA 440 11.96 350 9.38
2025-07-30 13F Meadow Creek Wealth Advisors Llc 530 -0.75 422 -3.22
2025-08-14 13F Hrt Financial Lp 19,939 27.32 16 25.00
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 3,856 0.00 3,067 -2.42
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,949 8.93 10,621 7.03
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4 100.00 3 200.00
2025-08-14 13F Cypress Asset Management Inc/tx 324 0.00 258 -2.65
2025-07-16 13F Banque Pictet & Cie Sa 375 -12.38 298 -14.37
2025-08-12 13F Integrated Advisors Network LLC 6,334 5.73 5,038 3.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 2,485 28.22 1,977 25.06
2025-08-13 13F Thematics Asset Management 35,354 0.97 28,123 -1.49
2025-08-13 13F Guggenheim Capital Llc 21,134 -11.87 16,811 -14.02
2025-08-01 13F Motley Fool Asset Management LLC 17,879 1.16 14,222 -1.30
2025-08-13 13F Cerity Partners LLC 16,026 14.64 12,748 11.85
2025-08-14 13F Landmark Investment Partners, L.p. 5,209 4,144
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 223 -10.44 198 -12.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -1.26 209 -3.26
2025-08-14 13F Landmark Investment Partners, L.p. Call 6,100 4,852
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2,694 3.62 2,394 1.79
2025-07-25 13F Alta Advisers Ltd 518 0.00 412 -2.37
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 14,844 418.66 13,562 422.02
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 874 0.00 695 -2.39
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 10,609 -30.14 8,439 -31.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 10
2025-07-30 NP Cushing Renaissance Fund 3,000 0.00 2,666 -1.73
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 571 0.00 508 -1.74
2025-06-13 NP Alpine Global Premier Properties Fund 21,943 -20.51 18,887 -25.12
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,774 47.66 4 50.00
2025-08-12 13F Laurel Wealth Advisors LLC 3,978 79,460.00 0 -100.00
2025-08-27 NP BARAX - BARON ASSET FUND 46,116 -4.75 36,684 -7.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 643 28.09 511 24.94
2025-08-13 13F Harbor Advisors LLC 252,790 0.12 201,087 -2.32
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,273 -0.50 156,675 -2.24
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 16,311 -16.85 14,498 -18.30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,110 -11.55 4,398 -16.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,321 8.46 5,618 6.56
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 62,348 -15.80 55,416 -17.27
2025-08-14 13F California State Teachers Retirement System 147,862 2.14 117,620 -0.35
2025-08-07 13F Fidelis Capital Partners, LLC 1,447 -3.02 1,119 -10.56
2025-07-31 13F Brighton Jones Llc 567 89.00 451 84.43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 82 0.00 65 -1.52
2025-07-18 13F Rogco, Lp 13 0.00 10 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154 1,221.47 1,854 1,224.29
2025-08-13 13F Rsm Us Wealth Management Llc 2,149 -2.85 1,709 -5.21
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 862,401 -50.22 686,014 -51.43
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,638 -1.24 59,372 -3.65
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 231 -7.97 184 -10.29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34 3.03 27 3.85
2025-08-08 13F Vestcor Inc 16,772 -19.54 13 -18.75
2025-08-14 13F Millennium Management Llc Put 2,300 1,830
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 221,804 -57.08 176,438 -58.13
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 38 22.58 33 14.29
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 227 181
2025-08-08 13F Crossmark Global Holdings, Inc. 16,238 -9.56 12,917 -11.76
2025-08-14 13F Millennium Management Llc Call 10,000 809.09 7,955 787.72
2025-08-12 13F Retirement Planning Co of New England, Inc. 292 14.51 232 11.54
2025-08-12 13F WealthTrak Capital Management LLC 7 75.00 6 66.67
2025-08-14 13F Twinbeech Capital Lp 19,433 164.54 15,458 158.11
2025-08-07 13F Rathbone Brothers plc 210,779 0.62 167,668 -1.83
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 3 -40.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,908 0.00 2,313 -2.45
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-21 13F Barton Investment Management 37,662 0.09 29,959 -2.35
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 4.75 1,509 2.24
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578 -14.61 3,180 -16.09
2025-08-05 13F Bank of New York Mellon Corp 622,037 0.19 494,812 -2.25
2025-08-13 13F Capula Management Ltd Put 200 0.00 159 -2.45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 141,912 -29.75 122,151 -33.82
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 6,613 10.24 5,878 8.31
2025-04-17 13F Montecito Bank & Trust 434 -0.46 354 -14.11
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15,159 23.66 12 33.33
2025-08-14 13F Rithm Capital Corp. 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,429 0.37 17,842 -2.07
2025-08-14 13F Dagco, Inc. 9 0.00 7 0.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26,361 0.76 20,969 -1.70
2025-07-18 13F Vert Asset Management LLC 23,621 -3.43 18,790 -5.78
2025-08-14 13F Scientech Research LLC 2,414 -23.17 1,920 -25.03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7,002 -3.70 5,570 -6.04
2025-08-11 13F FSA Wealth Management LLC 19 0.00 15 0.00
2025-08-14 13F Freestone Grove Partners LP 987 -20.40 785 -22.35
2025-07-24 13F Standard Life Aberdeen plc 236,669 0.81 185,623 -2.63
2025-08-13 13F Capula Management Ltd 90 -23.73 72 -26.04
2025-08-12 13F Financial Advocates Investment Management 581 -48.81 462 -50.05
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 52,850 11.52 42,041 8.80
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 28,991 7.72 24,954 1.48
2025-08-04 13F Atria Investments Llc 8,179 5.43 6,506 2.86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,445 -7.57 3,826 -12.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 91,299 6.10 72,626 3.51
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7,090 6.31 5,640 3.72
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 1,935 -12.24 1,666 -17.33
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,941 1.94 7,908 -0.55
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 2,379 48.69 1,963 52.41
2025-08-13 13F Shelton Capital Management 536 -0.19 426 -2.52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13,200 -83.37 10,500 -83.78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,386 21.01 4,787 18.90
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 -6.14 368 -11.54
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,745 1.13 99,231 -1.34
2025-08-06 13F Richard Bernstein Advisors LLC 3,508 0.00 2,791 -2.45
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,794 9.35 11,768 6.69
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 24.58 253 17.67
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,064 -16.88 846 -18.89
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 68.75 23 76.92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,764 64.40 1,518 54.90
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,177 98.90 3,816 100.21
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -28 12.00 -22 10.00
2025-08-14 13F Woodline Partners LP 10,557 463.94 8,398 450.26
2025-08-13 13F West Family Investments, Inc. 499 29.27 397 26.11
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 53,120 12.87 42,255 10.12
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 0.00 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,340 33.20 1,153 25.46
2025-08-08 13F Geode Capital Management, Llc 2,508,220 -0.15 1,995,226 -2.65
2025-07-14 13F Iams Wealth Management, Llc 1,146 -16.72 912 -18.72
2025-08-01 13F Motley Fool Wealth Management, LLC 34,592 -12.40 27,517 -14.53
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,947 28.45 17 23.08
2025-07-30 13F New Mexico Educational Retirement Board 4,532 0.00 4 0.00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,460 1,190
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,058 -40.16 842 -41.64
2025-08-07 13F Gs Investments, Inc. 2,121 -2.12 1,687 -4.47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,405 -4.16 1,118 -6.53
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3,000 2,386
2025-08-14 13F Alliancebernstein L.p. 243,433 3.43 193,644 0.90
2025-08-13 13F Ossiam 57,954 41.46 46,101 38.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 8,200 -9.89 6,523 -12.09
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 13,456 -17.46 10,704 -19.47
2025-08-06 13F Thompson Siegel & Walmsley Llc 11,232 16.01 9 14.29
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 574 36.34 456 33.33
2025-08-11 13F One Capital Management, LLC 259 -15.64 206 -17.60
2025-08-05 13F Partners Group Holding AG 46,220 -10.75 36,767 -12.93
2025-08-13 13F Level Four Advisory Services, Llc 1,111 -8.86 884 -11.07
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,846 6.59 6,974 4.73
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 105.69 397 107.33
2025-07-15 13F Td Private Client Wealth Llc 189 -7.80 150 -10.18
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 3.35 2,526 1.57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,017 0.00 7,126 -1.75
2025-08-06 13F Malaga Cove Capital, LLC 397 -3.17 316 -5.69
2025-05-06 13F Milestone Asset Management Group, LLC 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 45 0.00 36 -2.78
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3,603 263.21 2,866 254.70
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 404 321
2025-08-14 13F Royal London Asset Management Ltd 42,031 -1.62 33,434 -4.02
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 2,000 0.00 1,722 -5.80
2025-08-14 13F Hazelview Securities Inc. 49,525 -11.52 38,005 -16.73
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 3,239 0.00 2,576 -2.42
2025-08-14 13F UBS Group AG Put 14,200 735.29 11,296 714.94
2025-08-14 13F UBS Group AG 491,847 -7.98 391,250 -10.23
2025-08-14 13F UBS Group AG Call 8,800 0.00 7,000 -2.44
2025-07-10 13F Swedbank AB 274,985 2.26 218,742 -0.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 368 21.85 293 18.70
2025-08-28 NP TLCHX - Social Choice Equity Fund 964 2.77 767 0.26
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 749 -56.15 596 -57.26
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 4,422 0.00 3,518 -2.44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,281 1.02 2,916 -0.75
2025-07-31 13F Sage Mountain Advisors LLC 643 30.96 511 27.75
2025-08-05 13F GHP Investment Advisors, Inc. 39 0.00 31 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 5 25.00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 54,268 -6.42 48,234 -8.05
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 153 -5.56 140 -5.44
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3,830 0.84 3,047 -1.65
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 1,132 -0.96 974 -6.70
2025-07-21 13F Qrg Capital Management, Inc. 1,432 -4.79 1,139 -7.10
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 350 1.45 278 -1.07
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 41,662 -11.68 33,141 -13.83
2025-08-13 13F Parkworth Wealth Management, Inc. 2 2
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,161 -67.66 924 -68.84
2025-08-14 13F Aprio Wealth Management, LLC 401 319
2025-08-15 13F Equitable Holdings, Inc. 3,402 3.18 2,706 0.67
2025-07-29 13F Wendell David Associates Inc 4,376 1.02 3 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 69,190 207.63 55,048 200.21
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,721 56.33 16,114 47.28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 123 6.96 98 4.30
2025-08-14 13F Voya Investment Management Llc 157,559 -29.17 125,333 -30.90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 41,335 -6.25 32,881 -8.54
2025-05-08 13F Tower Bridge Advisors 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 260 0.00 207 -2.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,059 0.00 2,633 -5.76
2025-08-11 13F United Capital Financial Advisers, Llc 3,195 -6.30 2,541 -8.60
2025-07-11 13F Cardinal Capital Management, Inc. 16,193 -5.47 12,881 -7.77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 5
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 68 11.48 60 9.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,204 9.16 1,100 9.89
2025-08-13 13F Ceredex Value Advisors LLC 33,025 26,270
2025-08-14 13F Modern Wealth Management, LLC 287 229
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,500 3.28 91,081 0.76
2025-07-23 13F Franchise Capital Ltd 217 52.82 173 49.57
2025-08-04 13F Creative Financial Designs Inc /adv 1 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,626 0.00 1,293 -2.42
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 572 -3.70 455 -5.99
2025-08-11 13F Reaves W H & Co Inc 158,766 0.71 126,294 -1.75
2025-08-12 13F Public Sector Pension Investment Board 38,168 -30.67 30,361 -32.36
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,580 5.24 48,985 2.68
2025-08-05 13F Ninepoint Partners LP 1,779 3.49 1,415 1.00
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 20,143 -12.69 17,338 -17.74
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 1,174 -25.13 1,011 -29.47
2025-08-14 13F Quantitative Investment Management, LLC 279 -86.44 0 -100.00
2025-08-14 13F Zimmer Partners, LP 1,100 1,000.00 875 980.25
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 23,887 0.03 20,561 -5.76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,031 63.79 1,616 59.74
2025-07-22 13F Miracle Mile Advisors, LLC 12,464 0.76 9,915 -1.70
2025-08-12 13F TCTC Holdings, LLC 3 0.00 2 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,137 143.47 904 137.89
2025-08-08 13F Larson Financial Group LLC 248 -32.24 198 -33.89
2025-08-11 13F Independent Advisor Alliance 620 5.80 493 3.14
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,497 -0.03 10,219 -1.78
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 19,820 3.07 17,060 -2.90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 57 11.76 45 9.76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 252 -4.91 200 -7.41
2025-08-11 13F Citigroup Inc 169,288 13.99 134,664 11.21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 14.29 6 20.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 4 0.00 3 0.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,169 13.43 4,068 9.48
2025-07-25 13F JustInvest LLC 12,113 35.20 9,640 31.98
2025-08-12 13F Waddell & Associates, Llc 549 20.93 437 17.84
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,256 1.29 3,783 -0.50
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 351 0.00 312 -1.89
2025-06-26 NP Reaves Utility Income Fund 141,241 8.47 121,573 2.19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 99 43.48 88 40.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 73 7.35 63 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,425 -8.16 5,111 -10.41
2025-07-23 13F Charter Trust Co 3,646 -4.00 2,900 -6.33
2025-08-13 13F Arjuna Capital 1,413 -3.75 1,124 -6.02
2025-08-14 13F Evergreen Capital Management Llc 477 8.41 379 5.87
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1,181 -37.78 939 -39.30
2025-08-15 13F Brookfield Asset Management Inc. 59,271 -19.03 47,148 -21.00
2025-08-13 13F American Investment Services, Inc. 814 0.00 648 -2.41
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 20,900 151.56 16,625 145.46
2025-07-11 13F Miller Howard Investments Inc /ny 4,788 23.91 3,809 20.89
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 43,919 15.30 34,936 12.49
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,890 -6.44 1,627 -11.87
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 585 -10.41 504 -15.60
2025-03-27 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 936 1.30 855 1.91
2025-08-15 13F Brown Financial Advisors 1,465 13.13 1,165 10.43
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,047 -41.05 931 -37.20
2025-08-13 13F Capula Management Ltd Call 200 159
2025-08-06 13F Resona Asset Management Co.,Ltd. 56,022 -4.76 44,139 -6.92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,654 3.81 44,271 1.28
2025-07-08 13F S.E.E.D. Planning Group LLC 3,242 14.76 2,579 11.94
2025-08-27 13F/A Squarepoint Ops LLC 36,636 -58.76 29,143 -59.77
2025-07-21 13F Ascent Group, LLC 437 14.10 348 11.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 44,649 39.56 35,517 36.16
2025-08-05 13F Transatlantique Private Wealth Llc 729 -0.95 580 -3.50
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 2,145 0.00 1,846 -5.77
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,358 0.30 1,169 -5.58
2025-08-13 13F Colony Capital, Inc. 86,640 -60.95 68,920 -61.91
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 684 0.00 544 -2.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,582 2.49 5,665 -3.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 9.50 506 3.27
2025-08-12 13F Magnetar Financial LLC 3,965 -70.31 3,154 -71.03
2025-08-05 13F Tiaa Trust, National Association 1,816 -41.78 1,445 -43.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 992 -1.20 788 -3.55
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 386 0.00 307 -2.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 362 4.02 288 1.41
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,956 -3.45 4,738 -5.81
2025-07-30 13F Phoenix Holdings Ltd. 575 18.07 457 15.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,008 1.62 2,589 -4.25
2025-08-12 13F Evelyn Partners Asset Management Ltd 49 39
2025-08-13 13F Natixis 127,871 -53.57 101,718 -54.46
2025-08-13 13F Kilter Group LLC 5 4
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,533 18.65 1,363 16.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 279 -6.06 222 -8.68
2025-08-12 13F Bokf, Na 2,750 1.29 2,188 -1.17
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 3.23 522 -2.79
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 71 -63.40 61 -65.54
2025-08-08 13F Advisors Capital Management, LLC 586 3.90 467 1.30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 47,623 14.12 37,883 11.33
2025-08-18 13F/A Hudson Bay Capital Management LP 14,705 5,346.30 11,697 5,216.82
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 2,551 121.06 2,267 117.35
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 349 8.05 300 1.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,229 -1.67 3,364 -4.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 165 0.00 135 -13.55
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,518 -1.78 3,889 -7.47
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 162 0.00 132 -13.16
2025-07-09 13F Pallas Capital Advisors LLC 357 284
2025-08-12 13F American Century Companies Inc 334,932 -7.58 266,428 -9.84
2025-08-08 13F Pnc Financial Services Group, Inc. 14,200 -1.09 11,296 -3.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,284 5.68 73,408 -0.44
2025-07-31 13F/A Avion Wealth 20 66.67 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 2,000 0.00 1,722 -5.80
2025-07-25 13F NorthRock Partners, LLC 1,226 1.83 975 -0.61
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,630 0.00 1,403 -5.78
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 9
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,534 3.50 5,624 -2.48
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 234 186
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 230 0.88 183 -1.62
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 204 -61.36 162 -62.33
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 37,600 -0.53 33,420 -2.27
2025-07-16 13F/A CX Institutional 385 6.35 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 442,851 10.91 352,275 8.20
2025-07-18 13F Union Bancaire Privee, UBP SA 6,519 2,016.56 2,241 806.88
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,517 0.32 5,184 -2.11
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 190,797 75.69 164,229 65.52
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 -2.87 1,262 -4.54
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 106 -41.44 96 -46.33
2025-08-12 13F Ensign Peak Advisors, Inc 63,543 10.68 50,547 7.99
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 10,100 0.00 7 -14.29
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 65 0.00 52 -1.92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,092 0.00 1,706 -13.54
2025-08-04 13F Pensionmark Financial Group, Llc 565 -15.29 449 -17.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,836 5.84 11,802 3.25
2025-08-14 13F Bank Of America Corp /de/ 698,952 -16.96 555,995 -18.99
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,137 132.04 904 126.57
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 468 -1.47 373 -3.88
2025-08-22 13F Stance Capital Llc 1,468 1,168
2025-08-06 13F SOUTH STATE Corp 40 -31.03 32 -34.04
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 10,218 -42.72 8,128 -44.11
2025-08-08 13F Burling Wealth Partners, Llc 1,517 -14.10 1,207 -16.19
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 3,557 -9.26 2,829 -11.48
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 550,000 0.00 437,508 -2.44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 507 -51.76 403 -52.92
2025-07-11 13F Global X Japan Co., Ltd. 277 25.34 220 22.22
2025-08-05 13F AGH Wealth Advisors, LLC 335 1.21 266 -1.12
2025-08-18 13F/A Nomura Holdings Inc 550,691 -4.16 438,058 -6.50
2025-08-18 13F/A Nomura Holdings Inc Call 600,000 9.09 477,282 6.43
2025-07-16 13F Hartford Investment Management Co 5,900 -0.62 4,693 -3.04
2025-07-11 13F Phillips Wealth Planners LLC 580 -17.96 445 -18.94
2025-08-04 13F Arbor Capital Management Inc /adv 1,725 6.81 1,381 4.15
2025-07-29 13F CapWealth Advisors, LLC 24,410 1.08 19,417 -1.38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 135 -10.00 116 -15.33
2025-07-23 13F Stonegate Investment Group, LLC 383 -5.90 305 -8.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,388 112.21 4,286 107.00
2025-07-31 13F Sentinel Trust Co Lba 0 -100.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 42,532 -0.60 36,609 -6.36
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,865 -6.69 18,820 -12.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 927 0.00 737 -2.38
2025-08-13 13F B&I Capital AG 25,282 -21.45 20,111 -23.37
2025-08-08 13F M&G Plc 322,525 7.04 256,407 4.41
2025-08-14 13F Siemens Fonds Invest GmbH 3,606 6.56 2,868 3.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 31,993 -13.96 25,449 -16.06
2025-07-25 13F We Are One Seven, LLC 471 -0.84 375 -3.36
2025-08-12 13F Stevens Capital Management Lp 6,792 8.74 5 0.00
2025-08-08 13F Creative Planning 10,007 6.47 7,960 3.86
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 13,431 0.00 11,938 -1.74
2025-07-25 13F LRI Investments, LLC 20 0.00 16 -6.25
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,835 1.48 33,278 -1.00
2025-08-13 13F Silvant Capital Management LLC 60 0.00 48 -2.08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 1,861 -5.24
2025-07-22 13F Mascoma Wealth Management LLC 12 0.00 10 0.00
2025-08-07 13F Varma Mutual Pension Insurance Co 17,353 3.58 13,804 1.05
2025-07-18 13F Cohen Klingenstein LLC 2,000 0.00 1,591 -2.45
2025-07-31 13F Quest Partners LLC 359 -83.97 286 -84.39
2025-07-16 13F Magnus Financial Group LLC 296 0.00 236 -2.49
2025-07-28 13F Sagespring Wealth Partners, Llc 790 9.57 629 6.80
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 339,515 -13.12 270,074 -15.24
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 99,300 -1.58 78,990 -3.98
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 3.23 2,844 1.43
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 0.00 1
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 92 -45.56 79 -48.70
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,790 6.81 2,219 4.23
2025-07-25 13F Griffin Asset Management, Inc. 1,771 0.00 1,409 -2.43
2025-08-27 13F/A Squarepoint Ops LLC Call 5,200 -35.00 4,136 -36.58
2025-08-27 13F/A Squarepoint Ops LLC Put 2,300 -74.73 1,830 -75.35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 8,048 6.41 7,153 4.56
2025-05-15 13F Kodai Capital Management LP 73,160 -32.21 59,651 -41.38
2025-07-25 13F Apollon Wealth Management, LLC 1,458 14.08 1,160 11.34
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,248 -11.55 1,074 -16.68
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 10.37 132 8.20
2025-07-31 13F Rational Advisors Llc 557 18.76 443 15.97
2025-07-08 13F E. Ohman J:or Asset Management AB 4,109 -2.26 3,269 -4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 131 -1.50 104 -3.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 83,305 4.69 66,268 2.14
2025-07-09 13F Byrne Asset Management LLC 54 -6.90 43 -10.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,929 3.27 1,534 0.72
2025-07-17 13F Albion Financial Group /ut 755 -5.86 601 -8.12
2025-07-30 13F WESPAC Advisors SoCal, LLC 1,734 3.46 1,379 0.95
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 -20.67 410 -5.76
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,372 4.43 7,206 -1.61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 13,386 1.13 11,522 -4.74
2025-08-12 13F Holderness Investments Co 396 20.00 315 17.10
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4,345 0.00 3,740 -5.79
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,015 70.01 12,924 60.17
2025-08-08 13F Smithfield Trust Co 377 0.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 16.09 87 8.86
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 12,367 -1.61 9,838 -4.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1,388 -9.10 1,104 -11.33
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-15 13F Ccm Investment Advisers Llc 13,322 0.54 10,597 -1.91
2025-08-14 13F/A Skopos Labs, Inc. 1,194 44.20 949 40.80
2025-08-06 13F First Horizon Advisors, Inc. 73 -13.10 58 -14.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,468,193 3.18 1,168 0.60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,050 -13.13 67,182 -18.16
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-06 13F Spurstone Advisory Services, LLC 25 20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 77 -3.75 61 -6.15
2025-07-28 13F Harbour Investments, Inc. 151 4.14 120 1.71
2025-07-25 13F Concord Wealth Partners 5 -94.38 4 -95.83
2025-07-29 13F FLC Capital Advisors 380 302
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 35,781 -6.80 28,463 -9.07
2025-08-14 13F USS Investment Management Ltd 17,217 1.25 13,695 -1.16
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 5,931 0.00 4,718 -2.44
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 2,657 -11.34 2,287 -16.47
2025-08-05 13F Westside Investment Management, Inc. 32 190.91 25 212.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 226 -6.61 201 -8.26
2025-07-11 13F Bdf-gestion 2,802 -9.87 2,229 -12.08
2025-07-29 13F Mutual Of America Capital Management Llc 11,217 -0.89 8,923 -3.32
2025-07-25 13F Natural Investments, Llc 315 -22.98 0
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,000 1.42 74,024 -4.46
2025-07-21 13F Pflug Koory, LLC 12 0.00 10 0.00
2025-08-01 13F Davy Global Fund Management Ltd 2,089 10.30 1,662 7.58
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 96,898 2.94 86,125 1.14
2025-08-08 13F WASHINGTON TRUST Co 21,343 0.50 16,977 -1.95
2025-08-29 NP Gabelli Dividend & Income Trust 1,400 0.00 1,114 -2.45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 33,243 143.68 26,444 137.73
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,187 14.53 4,126 11.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,525 -1.64 2,059 -14.96
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 3,932 9.86 3,128 7.16
2025-08-08 13F Impax Asset Management Group plc 1,161 924
2025-07-22 13F Net Worth Advisory Group 634 -3.94 504 -6.32
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,011 -4.71 870 -10.22
2025-07-08 13F Nbc Securities, Inc. 5,016 2.28 4 0.00
2025-08-11 13F Westpac Banking Corp 12,635 -3.71 10,051 -6.07
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,239 3.87 80,533 1.33
2025-07-11 13F Grove Bank & Trust 182 4.60 145 2.13
2025-07-30 13F Whittier Trust Co 1,040 1.27 827 -1.19
2025-08-15 13F CI Private Wealth, LLC 7,079 6.68 5,632 4.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -76 -6.17 -60 -9.09
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,276 -25.81 -1,810 -27.63
2025-07-11 13F Farther Finance Advisors, LLC 772 0.65 614 -1.92
2025-08-14 13F Vident Advisory, LLC 7,032 -51.37 5,594 -52.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,615 5.76 1,285 3.13
2025-07-16 13F Congress Asset Management Co /ma 4,014 -0.32 3,193 -2.74
2025-08-14 13F EP Wealth Advisors, Inc. 601 80.48 478 76.01
2025-08-14 13F Group One Trading, L.p. 3,417 62.95 2,718 59.04
2025-07-18 13F Gold Investment Management Ltd. 222 0.00 177 -2.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42,387 2.14 33,718 -0.35
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 128 50.59 102 46.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,087 33.37 936 25.67
2025-08-04 13F Center for Financial Planning, Inc. 67 0.00 53 -1.85
2025-08-14 13F Group One Trading, L.p. Put 12,900 35.79 10,262 32.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10,001 -2.58 7,955 -4.96
2025-08-14 13F Group One Trading, L.p. Call 700 -93.64 557 -93.80
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 3,703 41.61 2,946 38.13
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 69,120 -2.55 61,435 -4.25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,608 -18.71 1,429 -20.12
2025-08-28 NP SSUSX - State Street U.S. Equity 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 204 162
2025-08-11 13F Dorsey & Whitney Trust CO LLC 814 -3.55 648 -5.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,900 0.00 2,578 -1.75
2025-08-07 13F Winthrop Capital Management, LLC 257 -1.53 0
2025-08-08 13F Hartland & Co., LLC 929 11.93 739 9.17
2025-08-08 13F Wealth Alliance 1,058 -2.04 841 -4.43
2025-08-08 13F Tortoise Investment Management, LLC 4 3
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,176 131.00 1,731 125.26
2025-07-22 13F IMC-Chicago, LLC Put 36,300 152.08 28,876 145.93
2025-08-29 NP Multi-strategy Growth & Income Fund 689 -1.57 548 -3.86
2025-07-21 13F Hilltop National Bank 372 30.07 296 9.67
2025-07-22 13F IMC-Chicago, LLC Call 27,400 32.37 21,796 29.14
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,049 19.43 2,710 17.37
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,761 -9.22 70,004 -10.81
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120 -3.32 2,773 -5.00
2025-08-14 13F Infrastructure Capital Advisors, Llc 897 -59.10 714 -60.12
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 7.58 550 1.48
2025-05-27 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 3,060 7.63 2,495 -6.94
2025-08-05 13F NewSquare Capital LLC 57 147.83 45 150.00
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 -7.00 16,010 -12.39
2025-07-01 13F Harbor Investment Advisory, Llc 4,499 -1.25 3,579 -3.66
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 540 0.00 430 -2.50
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 217,314 -3.74 172,867 -6.09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 0.37 717 -1.38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 335.34 2,126 325.20
2025-08-14 13F State Street Corp 6,249,780 3.67 4,971,512 1.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,951 -0.80 5,289 -2.52
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 30,088 -3.65 23,934 -5.99
2025-08-18 13F Ashford Capital Management Inc 24,599 0.86 19,568 -1.60
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,945 1.13 10,617 -0.64
2025-08-12 13F Change Path, LLC 277 6.95 220 4.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 146 -0.68 116 -2.52
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 7,127 10.79 5,669 8.08
2025-08-06 13F Prospera Financial Services Inc 6,632 2.79 5,277 0.30
2025-08-08 13F Itau Unibanco Holding S.A. 115 3.60 91
2025-08-04 13F Creekmur Asset Management LLC 4 3
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38,970 -32.11 30,999 -33.76
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 -10.32 97 -15.65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 19 5.56 17 0.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 546 -0.18 434 -2.47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,716 -1.45 2,160 -3.87
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 522 -37.71 464 -38.92
2025-08-12 13F Coldstream Capital Management Inc 1,584 14.12 1,260 11.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 15,508 6.36 13,349 0.20
2025-07-23 13F High Note Wealth, LLC 12 -7.69 10 -10.00
2025-08-13 13F California Public Employees Retirement System 243,000 -19.95 193,299 -21.90
2025-07-31 13F West Michigan Advisors, Llc 337 -21.81 268 -23.93
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 62 -33.33 49 -34.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 175 -5.91 139 -7.95
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 2,065 98.18 1,835 94.80
2025-08-13 13F Legacy Capital Wealth Partners, LLC 326 -1.81 260 -4.07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,120 0.78 2,482 -1.70
2025-07-22 13F Kessler Investment Group, LLC 3 -75.00 2 -77.78
2025-07-10 13F Moody National Bank Trust Division 258 -3.73 205 -5.96
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,412 0.00 1,123 -2.43
2025-07-16 13F Patton Fund Management, Inc. 261 208
2025-08-12 13F Concentrum Wealth Management 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 656 30.42 565 22.88
2025-08-12 13F GSI Capital Advisors LLC 23,202 16.21 18,456 13.37
2025-07-21 13F Consolidated Investment Group LLC 6,250 0.00 4,972 -2.43
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 221,283 37.73 176,024 34.37
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,883 -29.37 3,089 -31.10
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,577 -15.22 10,005 -17.28
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 60,706 0.03 52,253 -5.77
2025-07-30 13F Princeton Global Asset Management LLC 14 11
2025-08-13 13F Beacon Pointe Advisors, LLC 1,144 2.05 910 -0.44
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 43,472 -2.14 34,581 -4.53
2025-07-30 13F Covenant Partners, LLC 638 0.00 508 -2.50
2025-07-07 13F Verde Capital Management 2,761 12.33 2,196 9.64
2025-08-05 13F Bank Of Montreal /can/ 99,715 -9.93 79,321 -12.13
2025-08-13 13F Millstone Evans Group, LLC 127 0.00 101 -1.94
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,425 0.14 1,267 -1.63
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1,300 18.18 1,119 11.24
2025-07-09 13F Harbor Capital Advisors, Inc. 2,251 0.00 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,127 0.00 897 -2.50
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 28 55.56 22 57.14
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 4,245 -29.53 3,654 -26.91
2025-08-13 13F Russell Investments Group, Ltd. 471,613 -5.25 374,846 -7.56
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 1,747 -20.34 1,553 -21.73
2025-08-07 13F Capital Wealth Planning, LLC 617 8.06 491 5.38
2025-08-15 13F Keel Point, LLC 329 -4.64 262 -7.12
2025-05-23 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 19,401 4.17 15,819 -9.92
2025-08-07 13F BOK Financial Private Wealth, Inc. 13 10
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-11 13F Stoneridge Investment Partners Llc 624 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 6,700 45.65 5,260 42.43
2025-08-18 13F Wolverine Trading, Llc 4,932 106.62 3,872 102.09
2025-08-18 13F Wolverine Trading, Llc Call 7,500 -7.41 5,888 -9.47
2025-08-14 13F Evercore Wealth Management, LLC 1,413 -1.88 1,124 -4.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 12,428 0.00 9,886 -2.44
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 10,800 -2.70 8,591 -5.07
2025-04-21 13F Essex Savings Bank 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,285 0.00 5,124 -13.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,665 10.26 1,433 3.92
2025-07-07 13F Versant Capital Management, Inc 223 8.78 177 5.99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,444 -0.48 1,149 -2.96
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 442 0.00 393 -1.75
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 29,459 0.01 23,434 -2.43
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 115 -3.36 91 -6.19
2025-08-08 13F/A Sterling Capital Management LLC 4,190 -3.55 3,333 -5.87
2025-07-18 13F PGGM Investments 372,032 0.00 296 -2.64
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 1,559 259.22 1,240 251.27
2025-08-07 13F Vise Technologies, Inc. 1,092 28.93 869 8.90
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 30,000 23,864
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 200 0.00 172 -5.49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,208 7.53 7,324 4.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 43.28 76 40.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 140,347 -15.34 111,642 -17.40
2025-08-14 13F GWM Advisors LLC 2,674 4.82 2,128 2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,808 -5.93 1,438 -8.23
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 64,949 0.00 55,905 -5.79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,594 21.37 6,750 19.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 -84.21 239 -84.64
2025-08-11 13F Nomura Asset Management Co Ltd 174,663 4.04 138,939 1.51
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 122 -5.43 108 -6.90
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 1,758 -3.09 1,606 -2.49
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-14 13F Wells Fargo & Company/mn 144,546 5.38 114,982 2.81
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1,986 0.00 1,580 -2.47
2025-08-14 13F Heitman Real Estate Securities Llc 138,384 33.16 110,080 29.91
2025-07-29 13F Virginia Retirement Systems Et Al 51,604 0.00 41,049 -2.44
2025-07-17 13F Sound Income Strategies, LLC 3 50.00 2 100.00
2025-08-12 13F Westfield Capital Management Co Lp 7,007 -7.89 5,574 -10.14
2025-08-07 13F Davis R M Inc 32,513 -4.64 25,863 -6.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,692 12.62 47,483 9.88
2025-08-14 13F Howard Hughes Medical Institute 21 17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,382 -10.67 -1,099 -12.85
2025-07-21 13F Cromwell Holdings LLC 282 0.00 224 -2.18
2025-08-12 13F Global Retirement Partners, LLC 900 -41.06 716 -50.24
2025-08-06 13F Valued Wealth Advisors LLC 7 0.00 6 0.00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 8,040 -46.79 6,396 -48.09
2025-08-14 13F Oddo Bhf Asset Management Sas 1,597 -6.55 1,270 -8.83
2025-07-17 13F Coastline Trust Co 240 0.00 191 -2.56
2025-08-14 13F Resolution Capital Ltd 586,302 4.73 466,386 2.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 4,862 -11.87 3,868 -14.03
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 20,768 7.16 16,520 4.54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 17 -45.16 14 -48.00
2025-08-14 13F Integrated Wealth Concepts LLC 1,116 113.79 887 108.71
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 768 -3.76 683 -5.41
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 13,681 0.00 10,883 -2.44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 -47.93 350 -49.13
2025-08-07 13F Allworth Financial LP 1,759 745.67 1,399 727.81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,135 -2.47 1,698 -4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,012 0.00 805 -2.42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 11.11 861 34.59
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 286 1.42 228 -0.87
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 3,000 0.00 2,446 -13.51
2025-08-14 13F Principia Wealth Advisory, LLC 5 0.00 4 0.00
2025-08-14 13F Janus Henderson Group Plc 359,927 1.81 286,298 0.86
2025-08-13 13F Baird Financial Group, Inc. 12,269 2.44 9,760 -0.06
2025-08-14 13F Hampton Road Capital Management LP 635 505
2025-08-14 13F Mercer Global Advisors Inc /adv 9,913 6.57 7,886 3.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 207 -2.82 165 -5.20
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,051 -1.68 7,791 -7.38
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 15 0.00 12 -8.33
2025-08-14 13F Warren Averett Asset Management, LLC 9,682 -4.15 7,702 -6.48
2025-08-14 13F Wealth Preservation Advisors, LLC 7 -30.00 6 -37.50
2025-08-12 13F Clear Street Markets Llc Call 1,000 795
2025-08-12 13F Clear Street Markets Llc 66 53
2025-07-14 13F Border to Coast Pensions Partnership Ltd 62,498 -7.41 50 -10.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 98,607 1.30 78,439 -1.17
2025-08-14 13F SummitTX Capital, L.P. 3,977 3,164
2025-07-10 13F Bath Savings Trust Co 10,503 4.12 8,355 1.58
2025-05-02 13F Napatree Capital Llc 327 27.73 267 10.37
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 3 0.00
2025-07-21 13F Vanderbilt University 4,836 -34.99 3,847 -36.59
2025-08-06 13F Fox Run Management, L.l.c. 1,892 1,505
2025-08-14 13F Northwood Liquid Management Lp 52,126 41,465
2025-08-11 13F Strategic Wealth Partners, Ltd. 37 29
2025-08-29 13F Total Investment Management Inc 3 2
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,185 12.40 1,738 9.65
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 83,026 0.43 66,045 -2.02
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 620 0.00 534 -5.83
2025-06-26 NP ACVF - American Conservative Values ETF 332 1.84 286 -4.04
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-08-13 13F Fiduciary Group LLC 3,395 -1.16 2,701 -3.57
2025-08-14 13F Land & Buildings Investment Management, LLC 35,582 21.47 28,304 18.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 26,770 89.89 21,295 60.20
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,110 0.00 4,860 -2.43
2025-08-14 13F Lighthouse Investment Partners, LLC 9,898 -28.64 7,874 -30.38
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,600 3.23 1,273 0.71
2025-08-07 13F Future Fund LLC 2,092 31.90 1,664 28.69
2025-08-12 13F Artisan Partners Limited Partnership 13,386 -83.82 10,648 -84.22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 61 -3.17 53 -8.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 35,500 2.01 28,239 -0.48
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 333 1.52 265 -1.12
2025-07-18 13F Trust Co Of Vermont 33 0.00 26 0.00
2025-08-14 13F Winton Capital Group Ltd 456 363
2025-08-14 13F Catalyst Financial Partners Llc 507 2.42 403 0.00
2025-08-04 13F Presima Inc. 52,112 14.89 41,454 12.08
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453 730.29 1,156 645.16
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,640 0.33 837,344 -2.12
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13,268 642.47 11,420 599.75
2025-08-01 13F Jennison Associates Llc 37,650 3,624.04 29,949 3,534.59
2025-08-12 13F Cornerstone Wealth Management, LLC 505 -1.94 402 -4.30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -27.91 25 -31.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676 0.00 1,333 -2.42
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 852 -12.44 678 -14.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,418 528.31 2,719 513.54
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3 2
2025-08-14 13F Impact Asset Management GmbH 3,295 -60.80 2,687 -66.10
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 218 0.00 178 -13.66
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 615 0.00 489 -2.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8,503 4.23 6,764 1.68
2025-08-12 13F Prudential Financial Inc 425,941 -20.31 338,823 -22.25
2025-08-14 13F DRW Securities, LLC 1,398 1,112
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 34.29 40 29.03
2025-08-04 13F Spire Wealth Management 896 -32.33 710 -34.29
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,839 1.52 7,827 -0.96
2025-07-17 13F Overbrook Management Corp 446 0.00 355 -2.48
2025-08-07 13F Laffer Investments 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 106,155 -1.63 84 -3.45
2025-07-29 13F Private Wealth Management Group, LLC 4 0.00 3 0.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16,830 -13.35 14,486 -18.37
2025-08-14 13F Point72 Asset Management, L.P. 5,421 4,312
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 289 32.57 236 43.29
2025-08-14 13F Point72 Asset Management, L.P. Put 11,300 -1.74 8,989 -4.14
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 12,681 457.90 10,087 444.36
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 112 -2.61 89 -4.30
2025-05-13 13F Watts Gwilliam & Co., LLC 372 0.00 303 -13.18
2025-08-04 13F Wolverine Asset Management Llc 340 0.00 270 -2.53
2025-08-04 13F Strs Ohio 126,667 -2.02 100,760 -4.41
2025-05-14 13F Credit Agricole S A 18,645 -56.88 15,202 -62.71
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 83 68
2025-08-14 13F ArrowMark Colorado Holdings LLC 845 0.00 672 -2.33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 221 -46.75 202 -41.57
2025-08-04 13F NWK Group, Inc. 1,075 -14.00 855 -16.09
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 21.21 64 18.87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 16,535 0.00 13,153 -2.43
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 3,872 40.70 3,080 37.32
2025-08-14 13F Syon Capital Llc 732 17.31 582 14.57
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -513 -5.52 -456 -7.33
2025-07-28 NP VCGAX - Growth & Income Fund 252 -26.74 224 -14.89
2025-07-15 13F Public Employees Retirement System Of Ohio 179,481 1.50 142,772 -0.97
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,128 5.91 60,363 -0.23
2025-07-11 13F Diversified Trust Co 4,379 416.39 3,483 404.05
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 -54.76 1,635 -57.39
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 20,895 2.81 18,572 1.01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,003 -30.26 1,724 -34.30
2025-07-22 13F UniSuper Management Pty Ltd 59,895 15.80 47,645 12.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 15,696 -31.11 12,486 -32.79
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 2,942 0.00 2,340 -2.42
2025-08-04 13F Flagship Harbor Advisors, Llc 352 0.28 280 -2.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 220 -8.33 189 -13.70
2025-07-30 13F Drive Wealth Management, Llc 461 7.46 367 4.87
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,498 59.96 9,897 50.69
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 8 6
2025-08-14 13F Bragg Financial Advisors, Inc 6,701 9.87 5,331 7.20
2025-08-05 13F Key FInancial Inc 60 0.00 48 -2.08
2025-07-25 13F Sequoia Financial Advisors, LLC 2,132 5.75 1,696 3.16
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 71,354 5.52 61,418 -0.59
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,986 -0.99 2,375 -3.42
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,318 12.58 107,641 9.83
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 131
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 21 -30.00 19 -33.33
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 53,493 0.00 43,616 -13.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 2,740 -7.09 2,180 -9.36
2025-08-11 13F Banque Cantonale Vaudoise 5,812 2.31 5 0.00
2025-08-18 13F 1248 Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas 617 -7.77 491 -10.09
2025-08-05 13F Plato Investment Management Ltd 4 0.00 3 0.00
2025-08-13 13F Ecofi Investissements Sa 1,100 1,000.00 172 147.83
2025-06-26 NP USISX - Income Stock Fund Shares 10,654 0.00 9,170 -5.79
2025-07-24 13F Comprehensive Money Management Services LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 262,374 9.07 209 6.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 345 4.23 274 1.86
2025-08-05 13F Holistic Financial Partners 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,072 -6.04 4,035 -8.34
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 85,488 -5.11 68,003 -7.42
2025-08-13 13F StoneX Group Inc. 409 51.48 326 48.40
2025-07-14 13F Lederer & Associates Investment Counsel/ca 560 -28.48 0
2025-07-17 13F Greenleaf Trust 1,711 5.29 1,361 2.79
2025-08-13 13F Natixis Advisors, L.p. 51,752 13.80 41 10.81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 -7.78 613 -10.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 49 -7.55 39 -11.63
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 738 -1.86 602 -15.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 840 -5.94 668 -8.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 169,963 85.44 135,200 80.92
2025-07-31 13F Prudent Man Advisors, LLC 2,473 10.20 1,967 7.55
2025-08-14 13F Icon Wealth Advisors, LLC 152 -40.86 121 -42.58
2025-08-05 13F State Of Michigan Retirement System 26,617 0.76 21,173 -1.70
2025-08-12 13F Meridian Wealth Advisors, LLC 424 0.24 337 -2.32
2025-05-05 13F Lindbrook Capital, Llc 573 3.80 467 -10.19
2025-07-25 13F Stephens Consulting, LLC 2 2
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,571 0.00 4,542 -13.52
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 27,025 0.00 24,020 -1.75
2025-07-31 13F Washington Trust Advisors, Inc. 869 0.00 691 -2.40
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 5,400 5,300.00 4,296 5,202.47
2025-08-08 13F Pinney & Scofield, Inc. 30 0.00 24 -4.17
2025-08-13 13F M&t Bank Corp 13,953 -1.82 11,099 -4.22
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 388 -2.51 309 -4.94
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 105 -24.46 84 -26.55
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 36,743 29,228
2025-07-24 13F Capital Advisors, Ltd. LLC 21 -43.24 0
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,576 -24.91 360,484 -26.22
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 33,291 -3.73 26,482 -6.08
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 60.00 7 75.00
2025-08-06 13F Golden State Wealth Management, LLC 47 1,466.67 37 1,750.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59,715 -2.88 47,501 -5.24
2025-08-07 13F Proficio Capital Partners LLC 289 -10.53 230 -12.93
2025-07-09 13F Pines Wealth Management, LLC 359 283
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 8,400.00 270 8,900.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 48 0.00 43 -2.33
2025-08-14 13F Fiduciary Trust Co 1,365 -3.60 1,086 -5.98
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 3 0.00 2 0.00
2025-07-23 13F Maryland State Retirement & Pension System 4,750 5.39 3,778 2.83
2025-08-14 13F Potomac Fund Management Inc /adv 1,393 2.88 1,066 1.91
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc Put 60 4,773
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 521 11.09 414 8.38
2025-08-13 13F Groupama Asset Managment 31,933 -29.41 25,071 -30.98
2025-05-30 NP TVAL - T. Rowe Price Value ETF 574 195.88 468 157.14
2025-08-13 13F Brant Point Investment Management Llc 5,404 -0.55 4,299 -2.98
2025-07-17 13F Catalytic Wealth RIA, LLC 3,552 164.09 2,826 157.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 537,053 5.50 427,210 2.92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,162 -3.23 6,493 -5.58
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 224,000 0.00 178,185 -2.44
2025-08-08 13F Mv Capital Management, Inc. 78 1.30 62 0.00
2025-08-13 13F Northern Trust Corp 1,499,265 -1.66 1,192,620 -4.05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,943 5.77 6,318 3.18
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,986 -6.72 2,654 -8.32
2025-08-14 13F Sei Investments Co 245,869 -3.22 195,587 -5.58
2025-08-14 13F Avenir Corp 2,741 0.00 2,180 -2.42
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12,604 2.86 10,026 0.35
2025-08-14 13F Lazard Asset Management Llc 4,707 69.01 4 50.00
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 4,242 3,374
2025-07-22 13F Iron Horse Wealth Management, LLC 4 0.00 3 0.00
2025-08-14 13F Norinchukin Bank, The 9,430 3.07 7,501 0.56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,531 19.33 1,318 12.37
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 4,201 0.65 3,342 -1.82
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 7,797 137.14 6,711 123.40
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5,356 4,894
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 65,141 -0.32 51,818 -2.75
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 77,741 -0.13 61,841 -2.56
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 259 -46.38 223 -49.66
2025-08-08 13F Intech Investment Management Llc 29,124 841.31 23,167 818.60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 82 0.00 65 -1.52
2025-07-29 13F Regions Financial Corp 484 1.68 385 -0.77
2025-08-14 13F Investment Management Corp of Ontario 13,331 386.36 10,604 374.66
2025-08-11 13F HighTower Advisors, LLC 23,544 5.88 18,728 3.29
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 309 -19.32 275 -20.81
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,379 -1.27 18,597 -3.67
2025-08-14 13F Haven Capital Group, Inc. 640 509
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,308 -8.91 1,040 -19.94
2025-07-21 13F Mechanics Financial Corp 20 0.00 16 -6.25
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,220 1.61 3,357 -0.89
2025-08-06 13F Ing Groep Nv 12,871 3.56 10,238 1.04
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 275 59.88 219 55.71
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 54,226 5.26 43,135 2.70
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 300 0.00 239 -2.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 3,105 1.54 2,470 -0.96
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5,013 -22.42 4,580 -21.95
2025-07-28 NP VSTIX - Stock Index Fund 12,345 -2.44 10,972 -4.15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 80,999 5.23 69,720 -0.86
2025-08-14 13F Mml Investors Services, Llc 4,442 -1.57 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 21,442 -0.92 17,056 -3.34
2025-08-13 13F Knollwood Investment Advisory, LLC 2,118 0.00 1,685 -2.43
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,901 -4.52 1,690 -6.22
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,073 0.00 2,444 -2.44
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 800 0.00 636 -2.45
2025-07-29 13F Calamos Wealth Management LLC 1,163 925
2025-08-06 13F Atlantic Union Bankshares Corp 33 26
2025-08-07 13F HighPoint Advisor Group LLC 605 -3.20 482 -9.59
2025-08-12 13F Pathstone Holdings, LLC 12,975 -1.91 10,321 -4.36
2025-07-28 NP VGLSX - Global Strategy Fund 163 0.00 145 -2.04
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 599,564 -0.08 476,935 -2.52
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 103 145.24 92 145.95
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 23,247 2.57 20,662 0.78
2025-07-28 13F Alpine Woods Capital Investors, Llc 10,233 19.20 8,140 16.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,477 -1.16 1,970 -3.57
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -98.12 62 -98.17
2025-08-14 13F Farringdon Capital, Ltd. 920 219.44 732 212.39
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 141,753 0.54 125,993 -1.22
2025-07-28 13F Ritholtz Wealth Management 843 17.74 671 14.92
2025-08-11 13F ARS Investment Partners, LLC 300 0.00 239 -15.60
2025-08-14 13F Bamco Inc /ny/ 192,418 38.14 153,063 34.78
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 8,303 75.65 7,380 87.09
2025-08-04 13F Deseret Mutual Benefit Administrators 52 0.00 41 -2.38
2025-08-11 13F CBIZ Investment Advisory Services, LLC 46 100.00 37 100.00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 1,500 0.00 1,291 -5.77
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 23,194 8.04 20,615 6.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13,648 -5.30 10,857 -7.61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,757 -25.16 2,193 -26.97
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,392 4.43 1,198 -1.56
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-04-29 13F Hm Payson & Co 137 0.00 112 -13.95
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 10,498 0.00 9,036 -5.79
2025-08-01 13F Bank of Jackson Hole Trust 34 70.00 27 50.00
2025-08-01 13F Howard Capital Management Inc. 649 28.51 516 25.55
2025-08-05 13F Sumitomo Life Insurance Co 1,497 -5.49 1,191 -7.82
2025-07-15 13F Norden Group Llc 279 222
2025-08-14 13F Jane Street Group, Llc Call 31,200 225.00 24,819 217.08
2025-08-14 13F Jane Street Group, Llc 12,901 -29.86 10,262 -31.57
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,735 0.66 49,538 -1.10
2025-08-12 13F APG Asset Management N.V. 64,982 5.03 44,036 -5.70
2025-08-14 13F Jane Street Group, Llc Put 25,600 -19.75 20,364 -21.70
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 3,278 10.59 2,608 7.91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544 3.49 1,228 0.99
2025-08-14 13F Treasurer of the State of North Carolina 45,650 3.46 36 2.86
2025-07-14 13F UMA Financial Services, Inc. 9 50.00 7 75.00
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 568 6.97 452 4.40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 0.00 2 0.00
2025-07-15 13F Graypoint LLC 996 18.29 792 15.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0.00 13 -7.69
2025-08-11 13F Covestor Ltd 40 -6.98 0
2025-08-20 13F Kentucky Retirement Systems 6,178 -6.14 4,914 -8.42
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 36,252 -28.68 32,222 -28.68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 1
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 196 6.52 156 3.33
2025-08-14 13F Sora Investors Llc 28,573 20.50 22,729 17.56
2025-08-12 13F Nemes Rush Group LLC 46 -28.12 37 -30.77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,889 9.67 124,336 7.76
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,941 73.92 1,544 69.86
2025-08-04 13F Great Lakes Retirement, Inc. 1,096 3.49 872 1.04
2025-07-30 13F IMG Wealth Management, Inc. 5 4
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,071 5.38 155,173 2.81
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,500 0.00 1,193 -2.45
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 38,400 30,546
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10,882 -0.74 8,656 -3.16
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 7,755 -4.08 6,169 -6.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 10,117 -37.47 8,048 -39.00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 344,438 -12.00 273,990 -14.15
2025-07-07 13F Roxbury Financial LLC 337 -0.88 268 -13.03
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 815 0.00 702 -5.78
2025-08-13 13F PineBridge Investments, L.P. 25,426 2.84 20,226 0.33
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 87,952 253.21 69,963 244.59
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 15,677 -53.33 13,934 -50.28
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 566,571 -9.24 450,690 -11.45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20,294 -41.99 16 -42.86
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 128 110
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 258 32.99 222 25.42
2025-08-13 13F Amundi 1,094,868 2.52 871,609 1.75
2025-07-30 13F Ethic Inc. 9,529 5.48 7,482 1.37
2025-08-08 13F Calamos Advisors LLC 13,386 0.00 10,648 -2.44
2025-08-11 13F Beaumont Capital Management, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 373 8.12 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 24.89 675 21.88
2025-07-28 NP SSO - ProShares Ultra S&P500 8,800 0.34 7,822 -1.41
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 286 4.76 228 2.25
2025-07-24 13F Strong Tower Advisory Services 758 0.13 603 6.54
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 301 -5.94 239 -8.08
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-13 13F Alerus Financial Na 796 -5.01 633 -7.32
2025-08-14 13F Sophron Capital Management L.P. 8,599 6,840
2025-08-26 NP NXTE - AXS Green Alpha ETF 1,136 0.00 904 -2.48
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 9,680 -37.65 7,700 -39.17
2025-08-08 13F Red Cedar Investment Management, Llc 1,948 0.00 1,550 -2.46
2025-08-07 13F Axiom International Investors Llc /de 102,904 -7.93 81,857 -10.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,769 94.73 2,203 89.99
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,858 6.31 13,206 4.46
2025-08-15 13F Caxton Associates Llp 31,026 -0.31 24,680 -2.74
2025-08-14 13F Xponance, Inc. 14,819 1.47 11,788 -1.01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 128 0.79 114 -0.88
2025-08-14 13F Tenere Capital LLC 20,200 16,068
2025-07-16 13F Perigon Wealth Management, LLC 1,120 2.75 891 0.23
2025-07-31 13F Nisa Investment Advisors, Llc 45,377 -39.04 36,096 -40.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 48
2025-08-14 13F Fayez Sarofim & Co 4,423 -0.85 3,518 -3.27
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 4,247 7.57 3,378 4.94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 954 0.00 821 -5.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,326 285.74 1,850 276.78
2025-08-11 13F GW&K Investment Management, LLC 67 15.52 0
2025-08-14 13F Tensile Capital Management LP 27,892 7.72 22 4.76
2025-08-04 13F Hantz Financial Services, Inc. 4,201 -0.19 3 0.00
2025-07-21 13F Lecap Asset Management Ltd 1,579 -50.38 1,256 -51.58
2025-07-30 13F DekaBank Deutsche Girozentrale 87,996 -10.21 70 -11.54
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,842 5.40 209,887 -0.70
2025-08-13 13F MetLife Investment Management, LLC 27,699 -2.03 22,034 -4.42
2025-08-13 13F Bridgewater Associates, LP 63,346 5,126.57 50,390 5,000.10
2025-07-09 13F StrongBox Wealth, LLC 1,654 1.47 1,316 -1.05
2025-08-05 13F Bridgewater Advisors Inc. 403 -0.74 327 -5.51
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,298 3.56 6,487 1.76
2025-07-23 13F Roundview Capital LLC 811 2.14 645 -0.31
2025-08-14 13F Heritage Wealth Management, Inc. 725 0.00 577 -2.54
2025-07-22 13F DT Investment Partners, LLC 71 0.00 56 -1.75
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1,004 -2.33 917 -1.71
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 674 38.11 536 35.01
2025-08-26 NP TLSTX - Stock Index Fund 1,405 -1.61 1,118 -4.04
2025-07-22 13F Three Bridge Wealth Advisors, LLC 289 230
2025-08-08 13F Grandfield & Dodd, Llc 262 0.00 208 -2.35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,334 -9.50 1,186 -11.10
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,649 1.77 185,620 -4.12
2025-08-15 13F Provenance Wealth Advisors, LLC 5 0.00 4 -25.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 0.00 962 -2.44
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,786 0.00 1,587 -1.73
2025-08-04 13F Muzinich & Co., Inc. 382 0.00 304 -2.57
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 8 -12.50
2025-08-13 13F Qtron Investments LLC 966 0.00 768 -2.41
2025-08-14 13F Hancock Whitney Corp 2,620 -4.87 2,084 -7.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,275 -81.87 1,014 -82.32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 3 0.00
2025-08-08 13F Wrapmanager Inc 306 -30.45 243 -32.12
2025-08-08 13F IMA Wealth, Inc. 1,329 5,678.26 1,057 5,772.22
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,470 -6.29 3,848 -11.73
2025-08-15 13F State of Tennessee, Treasury Department 34,253 -1.39 27,247 -3.79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,027 42.93 3,999 39.45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Pinnacle Bancorp, Inc. 15 0.00 12 -8.33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 15,309 0.00 12,178 -2.44
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 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 8,309 0.00 6,610 -2.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 322 -5.01 256 -7.25
2025-05-12 13F Sandy Spring Bank 33 -19.51 27 -31.58
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 7,199 0.00 6,197 -5.79
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 6,177 8.29 5,317 2.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,003 -41.33 7,161 -42.88
2025-08-13 13F Groupe la Francaise 5,268 40.03 4,174 34.44
2025-08-14 13F Alkeon Capital Management Llc 233,775 -34.84 185,961 -36.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,301 2.63 1,830 0.11
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,400 8.64 258,569 2.35
2025-07-24 13F Stiles Financial Services Inc 510 5.15 405 2.79
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 3,493 -2.62 3,007 -8.27
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 7,135 0.00 5,676 -2.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 130,130 6.91 112,009 0.72
2025-08-18 13F Onefund, Llc 248 -0.80 0 -100.00
2025-08-13 13F Railway Pension Investments Ltd 101,269 -12.15 80,556 -14.29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,818 -3.89 6,060 -5.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 927 -0.86 824 -2.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 351 -37.32 302 -40.90
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 11,336 5.73 9,017 3.15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 811 1.00 698 -4.77
2025-07-25 13F Johnson Investment Counsel Inc 3,035 2.40 2,414 -0.08
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 15,185 -37.42 13,497 -38.51
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 40,434 37.57 32,164 34.22
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,306 -6.95 27,807 -12.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,321 12.90 5 25.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,725 -5.63 1,372 -7.92
2025-07-30 13F D.a. Davidson & Co. 793 -1.00 631 -3.52
2025-08-18 13F Front Row Advisors LLC 3,667 2.34 2,917 -0.17
2025-07-08 13F Rise Advisors, LLC 57 3.64 45 -2.22
2025-08-14 13F Connecticut Wealth Management, LLC 508 -2.31 404 -4.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 63 8.62 56 5.77
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 597 4.55 475 1.94
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 0.00 456 -2.57
2025-07-24 13F Callan Family Office, LLC 3,496 388.27 2,781 376.84
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 631 11.88 502 9.15
2025-07-29 13F TFC Financial Management 4 0.00 3 0.00
2025-07-22 13F Belpointe Asset Management LLC 327 -45.41 260 -46.72
2025-08-07 13F Profund Advisors Llc 1,287 -1.00 1,024 -3.40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 272 -18.81 234 -23.53
2025-08-07 13F Acadian Asset Management Llc 86,680 999.58 69 1,033.33
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 1,100 0.00 875 -2.34
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2,326 -47.32 2,067 -38.63
2025-07-29 NP SFY - SoFi Select 500 ETF 688 -7.53 612 -9.21
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 478 -10.65 411 -15.78
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 5,397 -0.59 4,293 -3.00
2025-08-14 13F FIL Ltd 221,210 578.77 175,966 562.22
2025-08-14 13F Rafferty Asset Management, LLC 12,403 16.86 9,866 14.01
2025-07-09 13F Czech National Bank 23,910 6.96 19,020 4.35
2025-08-14 13F Sargent Investment Group, LLC 847 61.03 655 52.80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 699 1.45 556 -0.89
2025-08-14 13F Summer Road Llc 78 0.00 61 -1.61
2025-07-28 13F Naviter Wealth, LLC 6,906 23.23 5,494 22.07
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 11,460 0.00 10,186 -1.75
2025-07-24 13F Thompson Investment Management, Inc. 50 0.00 40 -2.50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 408 3.29 351 -2.50
2025-07-29 13F Stratos Wealth Partners, LTD. 4,895 8.49 3,894 5.82
2025-07-10 13F YHB Investment Advisors, Inc. 533 -7.94 424 -10.38
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 164 -5.20 130 -7.80
2025-08-14 13F Sherman Asset Management, Inc. 143 0.00 114 -2.59
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 672 -20.10 548 -30.93
2025-08-07 13F Sierra Ocean, Llc 41 0.00 33 -3.03
2025-08-11 13F Frank, Rimerman Advisors LLC 983 -6.82 782 -9.19
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 566,324 0.00 487,463 -5.79
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 2,088 -10.42 1,661 -12.63
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 1,114 -2.45
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,693 1.49 39,529 -0.99
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 512 -63.24 441 -63.30
2025-05-15 13F Glenmede Trust Co Na 18,731 -10.98 15,272 -23.02
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,078 -2.87 9,608 -5.24
2025-08-04 13F Assetmark, Inc 744 73.02 592 69.14
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 38 0.00 30 -3.23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 12,664 4.39 10,074 1.84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,831 4.13 21,343 1.59
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,043 14.46 27,080 11.67
2025-08-29 NP Total Income (plus) Real Estate Fund 14,803 2.04 11,775 -0.45
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 180 35.34 160 32.50
2025-08-14 13F Stifel Financial Corp 168,670 2.55 134,234 0.05
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218,366 -0.22 173,704 -2.65
2025-08-14 13F IHT Wealth Management, LLC 604 -2.89 481 -5.33
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,700 2,133.33 5,767 2,004.74
2025-08-13 13F Fisher Asset Management, LLC 338 6.29 269 3.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 16
2025-08-27 NP RYHRX - Real Estate Fund Class H 56 -22.22 45 -24.14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 12
2025-08-13 13F Vance Wealth, Inc. 1,035 0.39 823 -2.02
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 4,865 -7.09 3,870 -9.37
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,608 134.16 5,873 172.78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 31,637 0.75 25,166 -1.71
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 126,200 0.00 108,627 -5.79
2025-08-12 13F CenterBook Partners LP 14,909 4.13 11,860 1.59
2025-07-08 13F Lowe Wealth Advisors, LLC 21 0.00 17 -5.88
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,133 -48.80 901 -50.06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38,422 -0.97 33,072 -6.71
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,062 8.95 43,607 7.05
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 42,885 41.51 34,114 38.06
2025-07-29 13F Activest Wealth Management 27 -12.90 21 -16.00
2025-08-11 13F Great Lakes Advisors, Llc 1,013 -2.31 806 -4.73
2025-08-12 13F LPL Financial LLC 38,464 7.50 30,597 4.88
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 325 -98.59 259 -98.63
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 16,442 -27.13 13,073 -28.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,527 1.92 13,942 -0.56
2025-07-15 13F Ballentine Partners, LLC 1,561 14.11 1,242 11.30
2025-07-24 13F Eastern Bank 21,874 -1.11 17,400 -3.53
2025-08-01 13F Bessemer Group Inc 1,503 -20.85 1 0.00
2025-08-07 13F Altman Advisors, Inc. 2,056 1.68 1,635 -6.03
2025-08-14 13F Susquehanna International Group, Llp 24,978 77.72 19,869 73.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,613 -15.19 2,249 -20.08
2025-08-07 13F Resources Investment Advisors, LLC. 272 3.42 217 0.93
2025-08-14 13F Susquehanna International Group, Llp Call 110,200 14.67 87,661 11.88
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 0.00 1
2025-08-11 13F Private Advisor Group, LLC 3,765 1.76 2,995 -0.76
2025-08-14 13F Susquehanna International Group, Llp Put 156,100 70.23 124,173 66.08
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 11,888 -7.84 10,233 -13.19
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 341,763 -8.95 271,862 -11.17
2025-08-11 13F Bellwether Advisors, LLC 31 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 786 0.00 625 -2.34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 1
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 848 -11.20 691 -23.22
2025-08-06 13F Rialto Wealth Management, LLC 2 -33.33 2 -50.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 497 -46.50 395 -47.82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,063 0.09 846 -2.31
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 16,635 54.69 13 62.50
2025-08-14 13F Alyeska Investment Group, L.P. 190,599 -35.46 151,616 -37.04
2025-08-14 13F Delta Global Management LP 2,895 -3.11 2,303 -5.50
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20 11.11 16 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 403 -37.71 347 -41.46
2025-07-29 13F Angeles Wealth Management, Llc 305 9.71 243 7.08
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 72,690 -0.06 57,823 -2.50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,921 -0.49 4,374 -2.24
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 20,535 -52.96 16,335 -54.11
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3,292 7.37 2,618 4.72
2025-08-14 13F Ieq Capital, Llc 6,905 45.98 5,492 42.43
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 474 -7.96 377 -10.02
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 14,415 -15.79 11,467 -17.85
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 107 0.00 87 -13.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 15.55 343 12.50
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-07-21 13F ASR Vermogensbeheer N.V. 13,770 -0.41 10,953 -2.82
2025-07-30 13F Cullen/frost Bankers, Inc. 122 64.86 97 61.67
2025-08-11 13F Principal Securities, Inc. 505 42.66 402 20.42
2025-07-14 13F Cushing Asset Management, Lp 4,000 33.33 3,182 30.05
2025-08-14 13F Glen Eagle Advisors, LLC 46 31.43 37 28.57
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 3,527 -23.33 3,036 -27.77
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 15,229 13.18 13,108 6.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,562 33.11 3,066 25.41
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,391 4.25 14,569 2.43
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781 16.60 2,472 14.56
2025-08-29 NP JAGMX - 500 Index Trust NAV 20,709 2.96 16,473 0.45
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 14
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 5,274 -36.09 4,141 -37.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -43 -36.36
2025-08-29 NP STRV - Strive 500 ETF 1,734 10.45 1,379 7.73
2025-07-16 13F ORG Partners LLC 4 3
2025-08-06 13F American Assets Capital Advisers, LLC 7,650 -55.93 6,085 -57.01
2025-07-11 13F Seacrest Wealth Management, Llc 441 -0.68 351 -3.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 11.11 9 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 7,485 4.36 6 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 340 -30.04 270 -31.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 536 0.00 476 -1.65
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 3,791 19.25 3,263 12.36
2025-07-28 13F Private Wealth Asset Management, LLC 42 -8.70 33 -10.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,584 -5.43 3,646 -7.74
2025-07-14 13F GAMMA Investing LLC 1,363 24.82 1,084 21.80
2025-08-12 13F Argent Trust Co 515 -3.38 410 -5.76
2025-08-04 13F Heritage Investors Management Corp 29,083 3.30 23 4.55
2025-08-27 NP BREFX - Baron Real Estate Fund 103,485 51.00 82,319 47.31
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,639 -9.40 1,304 -11.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 60 -95.70 52 -96.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,225 0.00 999 -13.59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,067 5.76 25,508 3.18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,153 0.04 20,790 -5.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 655 0.00 521 -2.43
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 19.53 174 12.34
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,276 5.27 7,379 2.70
2025-07-11 13F Harbour Capital Advisors, LLC 2,658 -6.41 2,114 -7.16
2025-08-06 13F Founders Financial Securities Llc 1,019 1.39 811 -4.48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 46 -11.54 41 -14.89
2025-07-28 NP URE - ProShares Ultra Real Estate 4,103 -0.17 3,647 -1.91
2025-08-07 13F Los Angeles Capital Management Llc 14,429 7.29 11,478 4.67
2025-08-04 13F Retirement Systems of Alabama 138,111 8.60 109,863 5.95
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 10,750 0.00 8,551 -2.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,198 -4.39 1,748 -6.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 1,122 2.94 893 0.45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,600 -0.91 2,068 -3.32
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1,173 -31.72 933 -33.36
2025-08-11 13F Vanguard Group Inc 13,129,041 1.72 10,443,758 -0.76
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Chicago Capital, LLC 315 0.00 251 -2.34
2025-08-13 13F Foresight Group Ltd Liability Partnership 23,761 9.49 18,706 7.06
2025-08-19 13F Asset Dedication, LLC 189 4.42 150 2.04
2025-07-15 13F Covea Finance 11,391 0.00 9,061 -2.43
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,519 0.67 943,840 -1.79
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 792 11.86 630 9.19
2025-08-11 13F Duff & Phelps Investment Management Co 407,760 3.09 324,361 0.58
2025-07-17 13F Moss Adams Wealth Advisors LLC 341 271
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 17,597 348.56 13,998 337.68
2025-08-14 13F Intact Investment Management Inc. 3,196 -27.00 2,542 -28.78
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4,378 0.00 3,570 -13.52
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,251 0.00 995 -2.45
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,128 0.33 15,224 -1.42
2025-08-14 13F Engineers Gate Manager LP 20,056 249.41 15,954 240.88
2025-08-13 13F Federated Hermes, Inc. 12,875 -2.49 10,242 -4.87
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 1,310 21.18 1,042 18.27
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 916 12.95 814 11.05
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,175 1.30 25,112 -4.56
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-07-10 13F Shira Ridge Wealth Management 762 2.70 606 0.33
2025-08-14 13F Mariner, LLC 74,031 3.46 58,877 0.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 510 -5.90 439 -11.52
2025-07-30 13F First Citizens Bank & Trust Co 1,110 -7.73 883 -10.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,009 125.73 11,563 121.79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 6 0.00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 4,870 -9.81 3,874 -12.02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 317 1.93 252 -0.40
2025-08-26 NP Profunds - Profund Vp Bull 85 -17.48 68 -19.28
2025-08-14 13F Polar Asset Management Partners Inc. 7,700 -13.43 6,125 -15.54
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 5,639 -3.64 4,486 -5.99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 7,077 -31.14 5,630 -32.82
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,798 0.55 534,395 -1.91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 145 115
2025-07-30 13F Fingerlakes Wealth Management, Inc. 464 0.43 369 -1.86
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
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 25 -64.29 22 -66.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,029 2.90 819 0.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,300 0.00 1,034 -2.36
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,328 0.39 12,735 -1.36
2025-05-28 13F Silicon Valley Capital Partners 967 -0.51 776 -15.28
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 749 596
2025-07-18 13F First United Bank Trust/ 754 36.35 600 33.11
2025-07-29 NP FFND - The Future Fund Active ETF 848 22.54 754 20.48
2025-08-06 13F AIA Group Ltd 0 -100.00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 9,282 -1.85 7,384 -4.24
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776,081 2.62 2,208,289 0.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,542 1,230.26 10,772 1,197.83
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 2,625 -53.64 2 -50.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,353 -2.24 1,203 -3.92
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,070 -74.68 1,782 -76.15
2025-08-13 13F Walleye Capital LLC 339 -78.57 270 -79.13
2025-07-09 13F Divergent Planning, LLC 1,654 1,316
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12,316 -4.95 9,797 -7.27
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 18,994 0.73 15 0.00
2025-07-21 13F Copeland Capital Management, LLC 15,158 0.64 12,058 -1.82
2025-08-06 13F Soltis Investment Advisors LLC 344 3.61 273 1.11
2025-08-14 13F Financial Network Wealth Advisors LLC 106 1.92 84 0.00
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 123,983 -42.92 98,625 -44.31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20,890 1.72 17,981 -4.17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,098 6.46 2,464 3.88
2025-08-21 NP NODE - Onchain Economy ETF 95 76
2025-07-30 13F Brookstone Capital Management 297 -15.38 236 -17.48
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 8,814 -3.83 7,011 -6.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,851 0.00 1,472 -2.45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 0.00 7 -14.29
2025-08-18 13F/A National Bank Of Canada /fi/ 498,331 26.41 396,406 23.33
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 -0.77 558 -6.54
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 71,226 8.08 61,308 1.82
2025-08-12 13F Choate Investment Advisors 299 -4.78 238 -7.42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,992 -16.55 1,584 -18.60
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 40 0.00 32 -3.12
2025-07-30 13F Paralel Advisors LLC 3,500 0.00 2,784 -2.42
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,760 531.93 3,236 495.95
2025-08-12 13F Boreal Capital Management LLC 15 12
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 13,423 2.50 10,678 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-04-14 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 1
2025-08-13 13F Ally Financial Inc. 1,500 1,193
2025-08-06 13F Wedbush Securities Inc 638 13.12 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,845 0.79 3,059 -1.67
2025-04-11 13F First Affirmative Financial Network 872 -6.84 711 -19.39
2025-07-25 13F Board of the Pension Protection Fund 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 3,519,968 -1.23 3,029,812 -6.95
2025-07-28 13F Mutual Advisors, LLC 899 15.26 721 10.26
2025-07-31 13F Whipplewood Advisors, LLC 16 -60.98 13 -7.69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 700 -46.15 557 -47.50
2025-08-13 13F Edgestream Partners, L.P. 1,644 -86.46 1,308 -86.80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,800 50.00 1,432 46.32
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,902 -29.11 1,691 -30.37
2025-08-05 13F Machina Capital S.a.s. 2,636 52.02 2,097 48.34
2025-07-10 13F Mogy Joel R Investment Counsel Inc 4,080 -6.53 3,246 -8.82
2025-08-13 13F Custom Index Systems, Llc 670 -26.54 533 -28.40
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 0.39 687 -1.29
2025-08-14 13F CoreCap Advisors, LLC 30 -46.43 24 -48.89
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 4,853 0.10 4,313 -1.64
2025-08-12 13F Ci Investments Inc. 139,521 -5.04 111 -7.56
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 320 -83.85 255 -84.28
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,132 6.90 8,855 4.30
2025-08-07 13F Evoke Wealth, Llc 299 238
2025-08-13 13F Victory Capital Management Inc 54,272 21.61 43,171 18.64
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434 36.96 1,234 29.89
2025-07-08 13F Arlington Trust Co LLC 140 -9.09 111 -11.20
2025-07-23 13F Bear Mountain Capital, Inc. 2 0.00 2 0.00
2025-08-14 13F Sone Capital Management, LLC 21,494 233.45 17,098 225.35
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,777 0.00 1,414 -2.42
2025-08-05 13F KDT Advisors, LLC 310 0.32 247 -1.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 458 1.33 373 -12.44
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,743 -23.89 2,182 -25.73
2025-08-25 13F/A Neuberger Berman Group LLC 213,799 -3.00 170,070 -5.37
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 204 0.00 185 -8.00
2025-07-30 13F Schnieders Capital Management Llc 290 231
2025-08-14 13F Uniplan Investment Counsel, Inc. 61,688 -9.68 49,072 -11.89
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 3 50.00
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 -17.20 68 -19.05
2025-08-07 13F Aviva Plc 73,095 -31.58 58,145 -33.25
2025-08-12 13F Insigneo Advisory Services, Llc 814 61.83 648 57.80
2025-08-14 13F D. E. Shaw & Co., Inc. 450,679 3.82 358,502 1.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,000 0.00 3,977 -2.43
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 14,022 287.78 11,154 278.36
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,336 -7.90 2,654 -10.16
2025-08-28 NP Acap Strategic Fund 115,405 -34.89 91,801 -36.47
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 17,742 45.33 14,113 41.80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 85 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5,000 0.00 3,977 -2.43
2025-08-14 13F Fullerton Fund Management Co Ltd 742 269.15 590 261.96
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,480 2.23 38,286 -3.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 61 0.00 49 -2.04
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 172 13.16 148 7.25
2025-07-14 13F Farmers & Merchants Investments Inc 90 0.00 72 -2.74
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 9,479 -16.09 8,425 -17.56
2025-08-06 13F Paradigm Asset Management Co Llc 497 152.28 395 146.88
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,399 8.57 5,688 6.68
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,180 -2.72 13,927 -8.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,027 817
2025-07-17 13F Clean Yield Group 7 0.00 6 0.00
2025-08-14 13F L2 Asset Management, LLC 438 6.57 348 3.88
2025-05-15 13F CAPROCK Group, Inc. 2,251 -11.13 1,835 -23.19
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,181 939
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 247 0.00 213 0.00
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 67,300 53,535
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,831 -15.22 6,229 -17.29
2025-08-12 13F CIBC Private Wealth Group, LLC 86,906 -1.41 69,131 5.97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 321 -0.31 285 -2.06
2025-08-06 13F Aew Capital Management L P 183,831 -13.39 146,232 -15.51
2025-07-23 13F Shell Asset Management Co 4,510 22.72 4 50.00
2025-08-19 13F National Asset Management, Inc. 1,816 -30.42 1,444 -41.30
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 47,616 37,877
2025-07-28 NP POWA - Invesco Defensive Equity 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 3,892 -5.85 3,459 -7.49
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 9,094 -5.14 8,227 -12.57
2025-07-15 13F Mather Group, Llc. 1,334 -6.39 1,061 -8.78
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 448 93.94 356 89.36
2025-07-23 13F Klp Kapitalforvaltning As 37,468 4.46 29,805 1.91
2025-08-12 13F Mufg Securities Americas Inc. 2,168 25.83 1,725 22.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 748 1.49 595 -1.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 5,874 5.86 5,221 4.00
2025-08-28 NP MNRMX - Manor Fund 348 -6.20 277 -8.61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,944 0.53 18,615 -1.23
2025-08-13 13F Marshall Wace, Llp 83,777 452.76 66,642 439.31
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 184 -29.23 146 -30.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 709 4.57 564 1.99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,383 0.00 10,646 -2.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,966 2.45 1,564 -0.06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37,114 -0.50 31,946 -6.26
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,245 0.00 1,830 -13.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,153 -0.95 3,304 -3.36
2025-08-04 13F Adell Harriman & Carpenter Inc 20,232 1.34 16,094 -1.13
2025-08-12 13F Putnam Fl Investment Management Co 1,282 -0.85 1,020 -3.32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,978 -4.07 6,006 -9.62
2025-08-15 13F Adelante Capital Management LLC 140,006 -2.17 111 -4.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 18,900 2.72 15,034 0.21
2025-07-18 13F Truist Financial Corp 54,718 4.62 43,526 2.07
2025-07-22 13F Warwick Investment Management, Inc. 257 -44.01 204 -45.45
2025-08-07 13F Commerce Bank 3,592 -0.86 2,857 -3.28
2025-07-17 13F Taylor Frigon Capital Management LLC 2,204 -1.48 1,753 -3.84
2025-08-12 13F Bowen Hanes & Co Inc 35,000 16.67 27,841 13.82
2025-08-14 13F Holocene Advisors, LP 6,384 403.87 5,078 391.58
2025-08-11 13F Alps Advisors Inc 1,239 -5.78 986 -8.12
2025-08-12 13F Pacer Advisors, Inc. 81,559 3.67 64,878 1.14
2025-06-18 NP REAYX - Equity Income Fund Class Y 306 -10.26 263 -15.43
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100.00 0 -100.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 121 96
2025-07-30 13F Tricadia Capital Management, LLC 0 -100.00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 9,638 64.33 7,667 60.31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6,033 -18.79 4,799 -20.77
2025-07-25 13F Heartland Bank & Trust Co 621 77.43 494 72.98
2025-08-14 13F Ancora Advisors, LLC 344 -4.97 274 -7.46
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 3,132 -33.36 2,491 -34.99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,984 275.76 1,578 266.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58,904 -29.42 47 -32.35
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,505 -2.64 13,457 -15.81
2025-07-25 13F Cypress Capital Group 1,743 1,387
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 286 3.62 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 2,692 -7.24 2,195 -19.81
2025-08-14 13F CIBC Asset Management Inc 13,462 -8.07 10,709 -10.31
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 114,148 0.17 90,801 -2.27
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 -93.96 222 -94.04
2025-06-30 NP VWNDX - Vanguard Windsor 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 322,441 0.75 277,541 -5.08
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,558 0.10 9,949 -5.71
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-11 13F Nicola Wealth Management Ltd. 3,486 -11.32 2,773 -13.48
2025-08-14 13F Horizon Investments, LLC 5,833 143.55 4,640 137.65
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 3.42 260 -2.63
2025-07-24 13F 3Chopt Investment Partners, LLC 786 -1.75 625 -4.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,188 0.00 187,085 -2.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,806 33.28 1,555 25.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,485 9.19 1,320 7.24
2025-05-15 13F Rakuten Investment Management, Inc. 8,873 64.96 7,125 50.09
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,408 -10.38 1,212 -15.61
2025-07-25 13F Ofi Invest Asset Management 4,566 -31.08 3,094 -38.12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,244 5.60 990 3.02
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
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 7,959 -1.36 6,851 -7.08
2025-08-11 13F Bell Investment Advisors, Inc 89 5.95 71 4.41
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,378 -3.57 214,542 -5.25
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 19,127 -5.20 17,000 -6.85
2025-08-08 13F TD Capital Management LLC 22 18
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 57,168 -0.38 50,812 -2.12
2025-08-12 13F Archer Investment Corp 10 0.00 8 -12.50
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 3,400 2,705
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,162 6.77 1,720 4.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 28,954 -1.74 23,032 -4.13
2025-07-31 13F Resonant Capital Advisors, LLC 252 200
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 807 0.37 642 -2.14
2025-05-12 13F Mizuho Securities Usa Llc 7,793 -14.78 6,354 -26.30
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2,658 -13.56 2,404 -20.34
2025-07-24 13F Ronald Blue Trust, Inc. 965 5.01 767 2.40
2025-07-28 13F Moran Wealth Management, LLC 258 -2.64 205 -5.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,716 2.72 2,160 0.23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2,215 0.00 1,762 -2.49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 16,696 24.78 13,281 21.74
2025-08-15 13F E Fund Management Co., Ltd. 254 -64.23 202 -65.05
2025-08-01 13F Solstein Capital, LLC 366 4.57 291 2.11
2025-08-15 13F Kestra Investment Management, LLC 30 0.00 24 0.00
2025-08-22 NP Cornerstone Total Return Fund Inc 1,400 0.00 1,114 -2.45
2025-05-28 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 13 -18.75 10 -23.08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 8,500 2.41 7,316 -3.52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 98 113.04 84 100.00
2025-07-29 13F Stephens Inc /ar/ 1,862 -0.80 1,481 -3.20
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926 2.92 2,519 -3.04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,145,016 2.26 2,501,766 -0.23
2025-08-12 13F Nuveen, LLC 831,628 2.32 661,535 -0.17
2025-08-07 13F Addison Advisors LLC 12 -14.29 10 -18.18
2025-08-13 13F Walleye Trading LLC Call 8,000 7,900.00 6,364 7,755.56
2025-08-15 13F Binnacle Investments Inc 39 0.00 31 0.00
2025-08-13 13F Walleye Trading LLC Put 10,700 189.19 8,512 182.19
2025-07-23 13F Sachetta, LLC 9 -25.00 7 -22.22
2025-07-31 13F United Community Bank 30 0.00 24 -4.17
2025-08-22 NP FMET - Fidelity Metaverse ETF 1,649 17.95 1,312 15.10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,709 2.15 16,473 1.19
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,085 -12.57 863 -14.64
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 5,039 0.20 4,008 -2.24
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,568 0.00 37,043 -2.44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 160 -3.61 127 -5.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,129 17.45 5,683 14.67
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 25,005 -13.73 19,891 -15.83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 -4.35 7,575 -9.89
2025-08-07 13F CENTRAL TRUST Co 1,745 -12.66 1,388 -14.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 8,916 -4.31 7,925 -5.99
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233 2,572
2025-07-25 13F Hemington Wealth Management 23 0.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9,173 6.24 7,297 3.65
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,267 2.97 204,228 -2.99
2025-07-11 13F BTC Capital Management, Inc. 896 4.55 713 2.01
2025-07-31 13F Asset Management One Co., Ltd. 198,001 -0.06 157,504 -2.50
2025-08-14 13F Van Eck Associates Corp 26,853 11.47 21 10.53
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 419 1.21 361 -4.76
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 116 20.83 95 4.44
2025-08-13 13F Hsbc Holdings Plc 384,298 1.11 305,046 -1.48
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 239 154.26 212 149.41
2025-07-25 13F Lincluden Management Ltd 2,585 -0.46 2 0.00
2025-08-14 13F DoubleLine ETF Adviser LP 3,921 -29.11 3,119 -30.83
2025-07-17 13F V-Square Quantitative Management LLC 1,912 -13.56 1,521 -15.70
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 72,857 -1.21 57,956 -3.62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 11,885 3.15 9,454 0.64
2025-07-16 13F Signaturefd, Llc 1,498 3.31 1,192 0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 6,476 -4.65 5,151 -6.97
2025-07-10 13F Fulton Bank, N.a. 549 -9.41 437 -11.74
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -46.67 72 -54.19
2025-08-14 13F Citadel Advisors Llc 25,712 -89.49 20,453 -89.75
2025-08-14 13F Toronto Dominion Bank 72,002 53.03 57,276 49.30
2025-08-13 13F EverSource Wealth Advisors, LLC 457 33.63 363 30.58
2025-08-14 13F Citadel Advisors Llc Call 71,700 -3.89 57,035 -6.23
2025-08-27 13F/A Brinker Capital Investments, LLC 2,995 18.61 2,383 15.74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,557 -1.21 9,087 -6.93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15,775 -28.48 12,549 -30.23
2025-08-14 13F Citadel Advisors Llc Put 47,700 -25.00 37,944 -26.83
2025-08-22 NP Tri-continental Corp 4,599 3,658
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,256 -12.53 999 -14.62
2025-07-29 13F Uhlmann Price Securities, Llc 528 0.00 420 -2.33
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 315 0.00 251 -2.34
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,467 5.77 49,465 -0.35
2025-08-14 13F Worldquant Millennium Advisors Llc 36,423 28,973
2025-07-21 13F J. Safra Sarasin Holding AG 2,870 62.79 2,283 58.80
2025-08-12 13F Charles Schwab Investment Management Inc 1,066,694 2.62 848,523 0.12
2025-08-12 13F North Star Asset Management Inc 277 0.36 221 -2.22
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 12,845 -1.25 10,218 -3.67
2025-08-06 13F OneAscent Wealth Management LLC 342 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 -40.00 19 -40.62
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,459 10.47 21,914 4.07
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,159 0.00 7,023 -5.80
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,201 -7.78 2,845 -9.37
2025-08-07 13F Mosaic Financial Group, Llc 265 0.00 0
2025-08-14 13F Css Llc/il Put 600 477
2025-08-14 13F Nfj Investment Group, Llc 18,850 -25.00 14,995 -26.83
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,400 -11.11 1,909 -13.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,227 9.38 1,917 3.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 500 398
2025-08-12 13F Longfellow Investment Management Co Llc 494 0.00 393 -2.49
2025-07-23 13F InTrack Investment Management Inc 2,621 0.19 2,085 -2.25
2025-08-05 13F Tredje AP-fonden 24,334 -13.51 19,357 -15.62
2025-08-14 13F Seven Mile Advisory 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 491 -55.73 390 -61.80
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 392 -10.71 337 -15.96
2025-08-04 13F Pinnacle Associates Ltd 472 -0.84 375 -3.35
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 22,329 -0.94 17,762 -3.35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 100 0.00 80 -2.47
2025-08-13 13F Norges Bank 1,121,892 892,431
2025-07-22 13F Valeo Financial Advisors, LLC 8,157,100 298,148.63 10,340 363.84
2025-08-12 13F Swiss National Bank 296,103 8.78 235,541 6.13
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 116,761 89.81 92,880 60.13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,811 -7.85 5,002 -13.19
2025-08-06 13F Nvwm, Llc 4 33.33 3 50.00
2025-08-18 13F Geneos Wealth Management Inc. 4,710 17.66 3,747 14.80
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 1,549 -13.51
2025-07-17 13F Janney Montgomery Scott LLC 8,013 -5.42 6 0.00
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 6 100.00 5 100.00
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 -46.57 577 -46.27
2025-07-25 13F Cwm, Llc 2,822 58.18 2 100.00
2025-08-13 13F Great Diamond Partners, LLC 258 -4.44 205 -6.82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 151 287.18 120 287.10
2025-06-26 NP TADAX - Transamerica US Growth A 24,879 1.56 21,415 -4.32
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,620 0.00 2,084 -2.43
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 388 -9.56 309 -11.75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,464 -3.62 2,756 -5.97
2025-08-14 13F ICONIQ Capital, LLC 278 -47.55 221 -48.84
2025-08-14 13F State Of Wisconsin Investment Board 60,924 -3.64 48,463 -5.99
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 39 116.67 31 121.43
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 1,841 -15.24 1,585 -20.16
2025-08-13 13F Gabelli Funds Llc 7,300 0.00 5,807 -2.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,356 7.70 1,167 1.48
2025-04-10 13F Veracity Capital LLC 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,636 -84.53 1,334 -86.63
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 4,733 -7.88 3,765 -10.15
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-04-30 13F True Vision MN LLC 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 935 -10.87 805 -16.08
2025-08-15 13F Kestra Advisory Services, LLC 6,469 -10.83 5,146 -13.00
2025-07-31 13F CNB Bank 28 0.00 22 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 80 142.42 64 142.31
2025-06-27 NP TWCGX - 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 70,853 -19.03 60,987 -23.72
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17 -54.05 14 -56.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,343,496 0.74 1,068,688 -1.71
2025-08-08 13F Abc Arbitrage Sa 2,678 2,130
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,846 -4.53 3,855 -6.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,437 343.09 1,939 332.59
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-30 NP REIT - ALPS Active REIT ETF 4,519 -1.91 4,017 -3.62
2025-08-14 13F Snowden Capital Advisors LLC 729 -7.84 580 -10.08
2025-08-04 13F Simon Quick Advisors, Llc 545 36.25 434 32.82
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 457 0.00 364 -2.42
2025-08-13 13F PharVision Advisers, LLC 549 437
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32,204 0.00 27,720 -5.79
2025-08-14 13F Heard Capital LLC 4,653 0.00 3,701 -2.43
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -18 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 5 0.00 4 0.00
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 5,480 26.41 5,007 39.17
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,791 558.25 2,220 543.48
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,011 319.56 3,191 341.22
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 1,158,165 -2.16 921,286 -4.55
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 77 18.46 63 1.64
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 99,382 0.64 79,055 -1.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,654 9.97 5,914 8.06
2025-08-13 13F Mackenzie Financial Corp 65,247 40.28 51,902 36.86
2025-08-12 13F Park Square Financial Group, LLC 52 0.00 41 -2.38
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,620 3.51 1,289 0.94
2025-08-14 13F Tcw Group Inc 10,858 8,637
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,366 2.20 298,592 -0.30
2025-08-14 13F/A Barclays Plc 217,610 -20.84 173 -22.77
2025-07-29 13F Sentry Investment Management Llc 298 0.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7,461 0.81 5,935 -1.64
2025-08-11 13F Symphony Financial, Ltd. Co. 55,703 44,310
2025-07-29 13F Mattson Financial Services, LLC 2,536 21.63 2,017 18.65
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 13 0.00 10 0.00
2025-08-08 13F Avalon Trust Co 5 -97.14 4 -97.89
2025-08-11 13F Cornerstone Planning Group LLC 32 -23.81 25 -27.27
2025-08-14 13F Prelude Capital Management, Llc 4,570 -14.69 3,635 -16.76
2025-07-30 13F Schwartz Investment Counsel Inc 405 0.00 322 -2.42
2025-08-14 13F/A Barclays Plc Call 17,200 13.16 14 8.33
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 3,238 17.70 2,576 14.80
2025-07-22 13F LGT Fund Management Co Ltd. 276 0.00 220 -2.67
2025-08-08 13F United Asset Strategies, Inc. 702 0.00 558 -2.45
2025-07-16 13F Brown, Lisle/cummings, Inc. 26 0.00 21 -4.76
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,126 2.92 3,551 -3.03
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,085 122.34 863 87.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 698,606 -2.51 555,720 -4.88
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 38 15.15 30 15.38
2025-07-18 13F Dogwood Wealth Management LLC 15 1,400.00 12
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 15 66.67 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4,914 -33.66 -3,909 -35.29
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 271 -0.73 216 -3.15
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 2
2025-08-08 13F Principal Financial Group Inc 1,912,906 0.56 1,521,666 -1.89
2025-07-28 13F New York State Teachers Retirement System 76,976 2.65 61 0.00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 252 200
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 61 -14.08 53 -18.75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17,146 2.89 14,758 -3.07
2025-07-02 13F Central Pacific Bank - Trust Division 137 9.60 109 6.93
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2,569 -7.82 2,044 -10.08
2025-07-31 13F Oppenheimer & Co Inc 8,621 0.96 6,858 -1.51
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 106 63.08 91 54.24
2025-07-23 13F 1 North Wealth Services Llc 832 5.05 662 2.48
2025-08-14 13F Man Group plc 199,796 10.57 158,932 7.87
2025-08-06 13F Quaero Capital S.A. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 1,500 1,193
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 222 0.00 177 -2.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 900 -1.96 716 -4.41
2025-08-14 13F Maven Securities LTD Put 800 636
2025-07-14 13F Avanza Fonder AB 6,857 8.45 5,455 3.75
2025-08-08 13F KBC Group NV 127,993 48.60 102 44.29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 479,887 -5.06 382 -7.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9,536 2.46 7,586 -0.04
2025-08-13 13F OMERS ADMINISTRATION Corp 675 0.00 537 -2.55
2025-08-07 13F Freemont Management S.A. 1,000 42.86 795 39.47
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 30,539 37.85 26,286 29.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,176 -4.31 935 -6.69
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 17,322 36.93 13,780 33.60
2025-07-29 13F Liberty Square Wealth Partners Llc 272 0.00 216 -2.26
2025-07-11 13F Perpetual Ltd 3,152 -8.64 2,507 -10.85
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4,910 7.86 4,364 6.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,600 1.61 10,023 -0.87
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-05 13F Triglav Skladi, D.o.o. 8,990 7,151
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 6,200 0.00 5 -20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,196 1.41 325,532 -4.46
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 25,007 -3.19 22,227 -4.89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 245 -20.20 211 -25.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 1,334 -0.67 1,061 -3.11
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 3,457 2.86 2,976 -3.09
2025-07-16 13F State of Alaska, Department of Revenue 58,782 -0.07 47 -2.13
2025-08-08 13F Massachusetts Financial Services Co /ma/ 357,772 -4.07 284,597 -6.41
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 74.90 378 64.63
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 87 0.00 75 -6.33
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 25,862 0.16 20,572 -2.28
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 942 2.73 837 0.97
2025-06-27 NP IGPT - Invesco Dynamic Software 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 14,320 3.86 12,326 -2.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 343 0.00 273 -2.51
2025-08-13 13F Blueshift Asset Management, LLC 993 790
2025-08-13 13F Korea Investment CORP 86,313 8.56 68,659 5.91
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 4,098 -12.62 3,260 -14.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 12,573 -36.59 10,001 -38.13
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 46,252 273.69 36,792 264.60
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 78 129.41 62 129.63
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 8,090 -6.90 6,435 -9.17
2025-05-08 13F American Assets Investment Management, LLC 17,359 1,641.12 14,154 1,405.64
2025-08-13 13F Capital Analysts, Inc. 5,039 6.24 4 33.33
2025-08-11 13F Empowered Funds, LLC 2,970 -2.62 2,363 -4.99
2025-08-06 13F Metis Global Partners, LLC 31,412 11.01 24,987 8.30
2025-07-18 13F Robeco Institutional Asset Management B.V. 60,537 11.93 48,155 9.20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 4
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2,622 -6.49 2,086 -8.79
2025-07-08 13F Paladin Wealth, LLC 808 22.24 643 19.33
2025-08-01 13F Motco 476 -1.04 374 -4.85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 290 0.00 231 -2.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,955 -3.87 15,078 -6.21
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 23 0.00 0
2025-08-12 13F Journey Strategic Wealth Llc 397 17.11 316 14.13
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,133 7.60 901 5.01
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 21,129 2.41 16,807 -0.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 6,610 -1.96 5,258 -4.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1,053 838
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 492 391
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,815 -1.68 1,444 -4.05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,900 1.27 12,648 -1.20
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,755 0.00 2,371 -5.80
2025-07-30 13F Prosperity Financial Group, Inc. 302 0.00 240 -2.44
2025-08-12 13F DnB Asset Management AS 34,099 -0.05 27,125 -2.49
2025-06-26 NP FLCSX - Fidelity Large Cap 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 1,121 0.00 965 -5.86
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 309 7.29 246 4.70
2025-07-08 13F Gradient Investments LLC 24,684 19.43 19,635 16.51
2025-07-30 13F Bogart Wealth, LLC 11 0.00 9 0.00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 -80.37 1,093 -81.51
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 772 0.00 614 -2.38
2025-08-07 13F NS Partners Ltd 30,728 -2.58 24,443 -4.95
2025-07-25 13F Oregon Public Employees Retirement Fund 8,374 0.00 6,661 -2.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 181 1.12 144 -1.38
2025-08-06 13F Texas Yale Capital Corp. 453 4.62 360 1.98
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 150 188.46 0
2025-08-01 13F Logan Capital Management Inc 3,868 -3.13 3,077 -5.47
2025-08-13 13F Panagora Asset Management Inc 73,371 0.79 58,364 -1.66
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 1,242 1,069
2025-08-11 13F MainStreet Investment Advisors LLC 824 10.90 655 8.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,381 -5.98 2,689 -8.26
2025-07-29 13F Everence Capital Management Inc 1,777 0.00 1 0.00
2025-08-14 13F Benjamin Edwards Inc 37,643 3.48 29,945 0.95
2025-05-16 13F Redwood Investments, LLC 1,751 -1.41 1,428 -14.76
2025-07-23 13F Gagnon Securities Llc 17,392 27.98 13,835 24.86
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 133 -48.25 108 -49.06
2025-08-01 13F Chilton Capital Management Llc 35,103 -1.91 27,923 -4.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,525 14.15 2,244 12.14
2025-08-14 13F NCP Inc. 4,550 19.74 3,619 16.82
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -140 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 17,427 7.31 13,863 4.69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 3,611 -23.15 3,299 -22.69
2025-08-13 13F Arizona State Retirement System 28,556 0.92 22,715 -1.54
2025-08-14 13F Macquarie Group Ltd 638,858 23.49 508,193 20.48
2025-08-13 13F Jones Financial Companies Lllp 2,770 37.67 2,175 34.59
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 68,960 6.51 54,856 3.91
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 27 0.00 21 -4.55
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 -6.63 280 -8.79
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 9,000 16.88 7,159 14.03
2025-07-15 13F West Oak Capital, LLC 378 3
2025-08-13 13F Invesco Ltd. 848,154 -8.67 674,681 -10.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 583 -16.60 502 -21.47
2025-08-14 13F Colony Group, LLC 2,508 -2.53 1,995 -4.86
2025-08-14 13F Synovus Financial Corp 372 0.27 296 -2.32
2025-08-06 13F Trillium Asset Management, Llc 26,703 -1.87 21,245 -4.25
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 22 18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 10.76 363 4.31
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 94 9.30 75 5.71
2025-08-14 13F Canada Pension Plan Investment Board 1,102,423 3.66 876,944 1.13
2025-07-22 13F LGT Group Foundation 23,254 -1.47 18,498 -3.88
2025-07-24 13F Strengthening Families & Communities, LLC 1 0.00 1
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 3,895 -1.44 3,353 -7.15
2025-08-14 13F Ameriprise Financial Inc 695,756 0.27 553,454 -2.17
2025-06-30 13F Pensionfund Sabic 4,890 -9.28 4 -40.00
2025-08-15 13F Blue Chip Partners, Inc. 14,607 3.51 11,619 0.99
2025-08-12 13F MAI Capital Management 2,710 -1.06 2,155 -3.45
2025-08-22 13F Cim Investment Mangement Inc 7,305 99.70 6,351 112.98
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 4,113 6,428.57 3,272 6,313.73
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,965 1.61 1,091,440 -0.16
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,085 0.76 45,405 -1.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 18,821 27.94 14,972 7.94
2025-08-14 13F Peak6 Llc 793 39,550.00 631 62,900.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,147 2.47 3,570 -3.46
2025-08-07 13F Bearing Point Capital, Llc 628 -15.59 500 -17.66
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 6,304 -64.87 5,760 -64.66
2025-08-14 13F Peak6 Llc Call 6,000 -42.31 4,773 -43.72
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 5,445 -13.16 4,840 -14.67
2025-08-14 13F Peak6 Llc Put 7,500 1,150.00 5,966 1,120.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 20,598 0.00 16,385 -2.44
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,891 16.32 3,458 14.31
2025-08-01 13F Envestnet Asset Management Inc 183,700 -0.12 146,128 -2.55
2025-08-26 13F/A Thrivent Financial For Lutherans 22,130 -75.11 18 -76.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,000 -3.51 3,977 -5.87
2025-08-21 13F Pathway Financial Advisers, LLC 455 3.17 362 0.84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,848 -3.35 1,470 -5.65
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 2,054 -1.25 1,768 -7.00
2025-07-18 13F Childress Capital Advisors, Llc 331 18.21 263 15.35
2025-08-14 13F C M Bidwell & Associates Ltd 211 -4.09 168 -6.70
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,585 1.48 56,148 -1.00
2025-07-16 13F Highline Wealth Partners Llc 2 -66.67 2 -75.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 7,862 1.56 6,254 -0.92
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 6,717 73.75 5,782 63.67
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,052 1.44 6,931 -4.44
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 245 -15.22 211 -20.45
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 0.00 11 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 10,250 1.20 8,154 -1.26
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 444 665.52 353 651.06
2025-08-13 13F Schroder Investment Management Group 234,526 -12.72 186,558 -14.84
2025-08-14 13F Sunbelt Securities, Inc. 692 2.67 652 18.76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 160 0.00 127 -2.31
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,416 -1.65 7,490 -4.05
2025-08-12 13F Quilter Plc 95,083 20.69 75,636 17.75
2025-08-14 13F Smartleaf Asset Management LLC 1,014 -21.88 796 -23.61
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 63 162.50 56 161.90
2025-08-06 13F Aspect Partners, LLC 8 0.00 6 0.00
2025-08-13 13F Vinva Investment Management Ltd 6,657 33.65 5,226 30.68
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 15,557 4.90 12,375 2.34
2025-08-14 13F SIH Partners, LLLP 253 201
2025-07-15 13F Compagnie Lombard Odier SCmA 441 0.00 351 -2.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 471 -4.27 375 -6.73
2025-05-15 13F Texas Permanent School Fund 11,109 9,562
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 6,491 -83.08 5,163 -83.49
2025-07-23 13F Louisiana State Employees Retirement System 5,200 0.00 4,136 -2.43
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 86 -61.09 74 -63.18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15,390 -16.60 12,242 -18.63
2025-07-10 13F Perkins Coie Trust Co 70 0.00 56 -3.51
2025-08-26 NP XDAT - Franklin Exponential Data ETF 45 -62.50 36 -63.92
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 8.09 938 6.24
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 82,773 -60.76 74,878 -54.58
2025-08-06 13F Penserra Capital Management LLC 9,820 2,025.54 8
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 989 1.85 787 -0.63
2025-08-06 13F Cbre Clarion Securities Llc 485,538 13.47 386,231 10.70
2025-08-14 13F Fmr Llc 2,364,599 4.13 1,880,968 1.59
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 19,453 -7.67 17,290 -9.28
2025-07-28 NP VCULX - Growth Fund 77 -89.52 68 -89.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 175 9.38 139 6.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 93,112 3.53 74,068 1.01
2025-07-07 13F Nova Wealth Management, Inc. 5 400.00 4
2025-08-06 13F North Capital, Inc. 8 0.00 6 0.00
2025-08-13 13F VestGen Advisors, LLC 379 3.27 302 0.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,628 12.28 6,056 29.82
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 -23.81 52 -34.18
2025-08-04 13F Quaker Wealth Management, LLC 2 2
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,659 -2.65 3,706 -5.02
2025-08-12 13F ABN AMRO Bank N.V. 215,762 0.19 172,581 -1.56
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 31,229 5.61 27,757 3.76
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 1,206,248 0.94 959,426 -1.73
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,370 7.85 30,549 5.97
2025-08-12 13F Deutsche Bank Ag\ 977,167 1.38 777,307 -1.09
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 1,240 -1.59 986 -3.99
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 1.52 58 -5.00
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 12,958 0.00 11,154 -5.79
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 931 -4.41 759 -17.32
2025-07-21 13F Ameritas Advisory Services, LLC 99 79
2025-08-14 13F Royal Bank Of Canada 261,089 -8.03 207,687 -10.28
2025-07-18 13F PFG Investments, LLC 1,114 886
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,699 0.00 5,954 -1.75
2025-07-22 13F LDR Capital Management LLC 4,849 0.00 3,857 -2.43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 9,392 0.00 7,471 -2.43
2025-08-05 13F Dunhill Financial, LLC 47 -14.55 38 -2.56
2025-08-14 13F Coastal Bridge Advisors, LLC 885 1.61 704 -0.71
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 33,455 -34.00 26,612 -35.61
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 14,955 -2.48 11,896 -4.86
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 172,093 -4.02 148,129 -9.57
2025-08-01 13F First National Trust Co 7,373 0.57 5,865 -1.89
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 5,233 -0.17 4,504 -5.95
2025-07-14 13F Opal Wealth Advisors, LLC 218 4.31 173 1.76
2025-07-30 13F Lionsbridge Wealth Management LLC 392 312
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 914 -81.10 745 -83.66
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6,264 -45.39 5,392 -48.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 22,957 0.04 18,262 -2.40
2025-07-31 13F CVA Family Office, LLC 132 10.92 105 8.25
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,042 2.38 20,694 -3.55
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,243 111.74 6,557 106.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,059 1.61 13,570 -0.87
2025-08-07 13F Kestra Private Wealth Services, Llc 1,301 15.75 1,035 12.88
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,962 8.62 34,397 2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,009 -2.31 2,394 -4.70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1,975 -0.70 1,571 -3.08
2025-08-11 13F Tidemark, LLC 110 150.00 88 148.57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 493 -1.60 392 -3.92
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,560 0.00 5,218 -2.43
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 346 9.84 275 7.42
2025-08-14 13F Pingora Partners LLC 35 0.00 28 -3.57
2025-08-11 13F Bradley Foster & Sargent Inc/ct 853 62.17 679 58.41
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 9,387 0.99 7,467 -1.46
2025-07-16 13F Signature Resources Capital Management, LLC 1 1
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 262 5.65 208 3.48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65,315 51,956
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 40,017 3.77 35,568 1.96
2025-04-28 NP AMCPX - AMCAP FUND Class A 156,699 27.97 141,753 17.95
2025-08-12 13F BlackRock, Inc. 10,938,953 5.79 8,701,609 3.21
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 18,013 -30.60 14,329 -32.29
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,601 0.35 2,063 -2.32
2025-08-12 13F Quadcap Wealth Management, LLC 1,087 6.99 865 4.35
2025-07-07 13F RB Capital Management, LLC 510 0.79 405 -1.70
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12,398 0.00 10,109 -13.53
2025-08-07 13F PFG Advisors 2,646 29.07 2,105 25.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 586 3.17 466 0.65
Other Listings
MX:EQIX
DE:EQN2 € 653.60
US:EQIX US$ 773.68
GB:0II4 US$ 773.47
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