POJN - Prologis, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Prologis, Inc.
DE ˙ DB ˙ US74340W1036
€ 96.57 ↑0.38 (0.40%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2559 total, 2509 long only, 11 short only, 39 long/short - change of -0.16% MRQ
Harga Saham 96.57
Alokasi Portofolio Rata-rata 0.6772 % - change of -10.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,037,789,121 - 111.82% (ex 13D/G) - change of 11.73MM shares 1.14% MRQ
Nilai Institusional (Jangka Panjang) $ 101,709,699 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prologis, Inc. (DE:POJN) memiliki 2559 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 1,038,065,377 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cohen & Steers, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional Prologis, Inc. (DB:POJN) 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 September 5, 2025 is 96.57 / share. Previously, on September 6, 2024, the share price was 114.32 / share. This represents a decline of 15.53% over that period.

DE:POJN / Prologis, 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
(%)
2025-07-10 13F Moody National Bank Trust Division 18,875 -1.74 1,984 -7.59
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 46,917 4,795
2025-07-17 13F Janney Capital Management LLC 19,300 2.03 2 0.00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,447 -2.05 2,805 -16.04
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 262 274.29 27 225.00
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,400 -2.99 5,355 -16.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,587 0.00 272 -6.23
2025-07-30 NP KRMA - Global X Conscious Companies 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 29,770 6.79 3,233 -6.40
2025-07-29 NP TORYX - Torray Fund 96,600 10,491
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 153,520 -2.15 19,024 3.84
2025-08-05 13F Simplex Trading, Llc Call 99,400 -10.85 10 -16.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,832 25.92 289 7.84
2025-07-28 13F Essex LLC 2,607 17.70 274 10.93
2025-08-05 13F Simplex Trading, Llc Put 67,300 -23.78 7 -22.22
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 4,878 7.42 499 -7.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 290,685 -3.39 30,557 -9.16
2025-07-25 13F Concord Wealth Partners 720 0.00 76 -6.25
2025-08-07 13F BOK Financial Private Wealth, Inc. 120 13
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 677,662 -2.10 69,257 -16.09
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,243 15.56 867 8.66
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46,781 7.96 5,080 -5.38
2025-08-13 13F Providence Capital Advisors, LLC 69,833 1.83 7,341 -4.25
2025-07-29 13F Beverly Hills Private Wealth, LLC 12,837 -3.39 1,349 -9.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 903 12.45 95 5.62
2025-08-06 13F Washington Trust Bank 54,157 11.83 5,693 5.15
2025-07-21 13F Cromwell Holdings LLC 959 -46.06 101 -49.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -24
2025-08-14 13F Df Dent & Co Inc 2,039 214
2025-08-14 13F Capstone Investment Advisors, Llc 33,093 89.76 3,479 78.45
2025-07-31 13F Nilsine Partners, LLC 6,193 -9.97 651 -15.34
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,600 -58.08 1,009 -60.57
2025-08-18 13F/A Nomura Holdings Inc 2,505,357 919.31 263,363 858.52
2025-07-25 NP MFSV - MFS Active Value ETF 9,768 32.59 1,061 16.23
2025-08-12 13F Bahl & Gaynor Inc 835,205 -24.41 87,797 -28.92
2025-08-18 13F/A Nomura Holdings Inc Call 2,500,000 262,800
2025-07-21 13F Hilltop National Bank 1,706 0.00 179 -0.56
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 6,557 23.83 670 6.18
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,702 5.16 26,644 -9.87
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 226,774 7.36 23,838 0.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108,359 1.24 11,391 -4.81
2025-08-18 13F/A Nomura Holdings Inc Put 2,500,000 262,800
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,884,719 0.00 303,242 -5.97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 245 469.77 26 400.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 130 0.00 14 -7.14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,668 -69.92 1,332 -71.73
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14,543 -2.27 1,529 -8.12
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 190 -10.80 20 -17.39
2025-08-04 13F Creekmur Asset Management LLC 7,127 29.98 749 22.39
2025-08-14 13F Capstone Investment Advisors, Llc Put 80,000 5.54 8,410 -0.76
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 2,274,779 2.97 232,482 -11.75
2025-08-19 13F Hohimer Wealth Management, Llc 15,706 1,651
2025-07-17 13F Park Place Capital Corp 4,048 -33.88 431 -36.99
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 28 0.00 3 -33.33
2025-08-05 13F Core Alternative Capital 565 0.00 59 -6.35
2025-08-14 13F Heitman Real Estate Securities Llc 1,075,738 -5.94 113,082 -11.55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,512 -17.46 2,472 -22.39
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 81,918 0.23 8,372 -14.10
2025-08-15 13F Keel Point, LLC 3,451 -7.03 363 -12.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 132,412 12.30 13,919 5.60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,602 0.42 3,112 -5.58
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 14,901 -32.70 1,523 -42.35
2025-08-13 13F Invesco Ltd. 10,618,595 -5.30 1,116,227 -10.95
2025-08-14 13F/A Barclays Plc Call 64,100 7
2025-07-24 13F Endeavor Private Wealth, Inc. 3,285 -37.35 345 -41.13
2025-08-04 13F HBK Sorce Advisory LLC 53,350 -0.31 5,608 -6.25
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,358 -54.66 799 -60.25
2025-08-04 13F Assetmark, Inc 72,133 6.91 7,583 0.53
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 29,669 2.95 3,032 -11.76
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-08 13F Davis Selected Advisers 129,226 -24.76 13,584 -29.25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,248 -2.19 447 -8.04
2025-08-14 13F/A Barclays Plc 2,655,439 60.20 279 50.81
2025-08-14 13F/A Barclays Plc Put 234,000 107.08 25 100.00
2025-07-16 13F Evergreen Private Wealth LLC 28,101 12.42 2,954 5.73
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,555 163
2025-07-17 13F Coastline Trust Co 2,580 -25.95 271 -30.33
2025-08-04 13F Pensionmark Financial Group, Llc 16,753 28.99 1,761 21.36
2025-08-13 13F Bollard Group LLC 63,699 14.82 7 0.00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 543,446 13.61 57,127 6.83
2025-08-07 13F Resources Investment Advisors, LLC. 8,825 -5.59 928 -11.29
2025-08-29 13F Total Investment Management Inc 23 2
2025-08-12 13F Southeast Asset Advisors Inc. 2,423 255
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 32,826 -5.99 3,451 -11.61
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,671 5.28 290 -7.64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,116 1,205.10 523 1,034.78
2025-08-18 13F Hollencrest Capital Management 53 0.00 6 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,004 1.56 316 -4.55
2025-07-09 13F Veracity Capital LLC 2,109 -7.58 222 -13.33
2025-07-07 13F Retirement Wealth Solutions LLC 191 0.00 20 -4.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 528,162 3.05 55,520 -3.10
2025-08-11 13F Brown Brothers Harriman & Co 2,613 151.98 275 138.26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 866 0.00 91 -5.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157,101 -28.99 16,514 -33.23
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 813,700 48.97 85,536 40.09
2025-08-14 13F Susquehanna International Group, Llp 218,337 -13.30 22,952 -18.47
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 142,072 10.67 15,429 -3.01
2025-07-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 659,600 23.57 69,337 16.19
2025-08-27 NP Jackson Real Assets Fund 34,574 14.19 3,634 7.39
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 177,339 1.89 18,642 -4.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21,886 3.88 2,301 -2.34
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 882,151 2.19 92,732 -3.91
2025-08-05 13F Code Waechter LLC 4,893 53.10 514
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 39,710 -0.91 4,174 -6.81
2025-08-14 13F Meiji Yasuda Life Insurance Co 18,220 -0.67 1,915 -6.59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 168 32.28 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73,757 -0.96 7,538 -15.12
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,926 8.85 0
2025-07-10 13F Focus Financial Network, Inc. 2,514 20.11 264 12.82
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 4
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 75,348 5.41 7,921 -0.88
2025-07-16 13F Patton Fund Management, Inc. 2,154 226
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 237,899 -9.39 25,008 -14.80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,433 -79.49 916 -82.08
2025-07-25 13F We Are One Seven, LLC 14,613 6.25 1,536 -0.07
2025-08-04 13F Amalgamated Bank 180,626 0.55 19 -10.00
2025-07-23 13F Vontobel Holding Ltd. 108,846 -1.78 11,442 -7.64
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,382 145
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,538 4.41 162 -1.83
2025-07-28 13F Eq Wealth Advisors, Llc 28 0.00 3 -33.33
2025-08-11 13F Tower Bridge Advisors 5,485 0.00 577 -6.04
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 68,400 0.00 6,990 -14.30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 100,950 -0.54 10,612 -6.48
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Ewa, Llc 1,936 5.79 204 -0.49
2025-07-23 13F Canopy Partners, LLC 2,749 -7.38 289 -12.99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,643 0.81 2,927 -13.61
2025-07-29 13F BKD Wealth Advisors, LLC 2,088 0.10 220 -6.01
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 1,130 9.18 119 2.61
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,223 -1.56 2,987 -15.65
2025-08-04 13F Spinnaker Trust 49,304 1.72 5,183 -4.36
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 42,491 -23.97 4,467 -28.51
2025-08-13 13F Cerity Partners LLC 197,061 -2.77 20,715 -8.57
2025-08-14 13F Diversify Advisory Services, LLC 11,478 1,203
2025-07-30 13F Klingenstein Fields & Co Lp 239,475 25.54 25,174 18.05
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 74,147 44.31 7,578 23.67
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 748,945 1.10 78,729 -4.93
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,393 -36.50 586 -44.39
2025-08-14 13F Fieldview Capital Management, LLC 5,113 -14.74 537 -19.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,804 -3.29 -1,872 -9.04
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 61,640 -1.48 6,480 -7.36
2025-07-25 13F JustInvest LLC 70,238 -9.13 7,394 -14.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -396 -42
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 325,634 6.56 34,231 0.20
2025-07-22 13F Clarius Group, LLC 4,304 -13.56 452 -18.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 296,788 23.70 31 19.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,876 -3.23 907 -17.02
2025-07-11 13F IFM Investors Pty Ltd 324,970 -9.21 34,161 -14.63
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 1,209 -3.20 127 -8.63
2025-04-23 13F Sabal Trust CO 302,588 1.67 33,826 7.52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 18,418 74.30 1,936 63.93
2025-07-29 13F Virginia Retirement Systems Et Al 438,720 2.84 46,118 -3.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,448 -7.02 468 -12.55
2025-07-08 13F Zrc Wealth Management, Llc 5,328 -1.61 560 -7.44
2025-08-13 13F Northern Trust Corp 13,336,732 -3.25 1,401,957 -9.02
2025-08-14 13F Paragon Private Wealth Management, LLC 4,940 -23.08 519 -27.62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 540 -3.57 57 -9.68
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 80,157 4.43 8,192 -10.50
2025-08-13 13F Mirabella Financial Services Llp 6,976 -76.68 737 -78.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 199,690 1.13 20,408 -13.33
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 9,978 8.47 1,049 1.95
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 35,519 3.29 3,630 -6.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,888 -7.95 -1,250 -13.44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16,395 -84.30 1,833 -83.40
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 1,980 208 -95.47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 163,294 2.07 16,689 -12.52
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 9,304 -5.81 978 -11.41
2025-08-06 13F Valued Wealth Advisors LLC 3 -89.29 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 8,473 16.13 891 9.20
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14,017 34.35 1,522 17.80
2025-08-07 13F Meeder Advisory Services, Inc. 11,141 -26.21 1,171 -30.59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,888 4.77 1,039 -1.52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 88,596 2.51 9,313 -3.61
2025-07-28 13F IFC Advisors LLC 14,899 620.11 1,566 577.92
2025-06-26 NP UVALX - Value Fund Shares 44,189 -15.77 4,516 -27.80
2025-08-05 13F Fullcircle Wealth Llc 12,176 2.59 1,281 4.49
2025-08-15 13F Semmax Financial Advisors Inc. 38 0.00 4 0.00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 21,991 -2.45 2,312 -8.29
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 15,169 0.91 1,595 -5.12
2025-08-28 NP DGT - SPDR(R) Global Dow 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 17,950 20.85 1,887 13.61
2025-08-14 13F Socorro Asset Management LP 90,505 1.74 9,514 -4.33
2025-08-08 13F Forsta Ap-fonden 225,723 -2.21 23,728 -8.04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 203,482 0.44 21,390 -5.55
2025-07-30 13F Cornerstone Advisory, LLC 3,451 3.32 363 3.72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414,414 -1.79 42,353 -15.83
2025-06-25 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 19,690 32.64 2,012 7.02
2025-07-11 13F Adirondack Trust Co 26 36.84 3 0.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,057 -3.00 847 -8.73
2025-07-21 13F Mattern Capital Management, Llc 74,876 1.86 7,871 -4.22
2025-08-15 13F Synergy Financial Group, LTD 2,955 0.24 311 -5.78
2025-07-22 13F AMF Pensionsforsakring AB 3,449,394 18.39 362,905 11.36
2025-08-14 13F Gould Capital, LLC 223 0.00 23 -4.17
2025-08-14 13F Mariner, LLC 422,222 -0.28 44,385 -6.23
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 438,580 -18.22 47,630 -28.33
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 925 0.00 97 -5.83
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 143,061 -1.59 15,039 -7.46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 65,425 -3.09 7 -14.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,112 -4.48 5,737 -7.69
2025-08-25 13F/A Promus Capital, LLC 318 0.00 33 -5.71
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,336 -3.96 2,487 -17.68
2025-08-12 13F BlackRock, Inc. 93,299,472 0.69 9,807,641 -5.32
2025-08-13 13F Beacon Pointe Advisors, LLC 19,333 -11.91 2,032 -17.16
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 208,350 -21.05 21,293 -32.34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,377 -10.75 1,196 -16.08
2025-08-12 13F Coldstream Capital Management Inc 15,455 -9.56 1,625 -14.97
2025-08-08 13F Smithfield Trust Co 3,570 0.00 0
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 11,784 15.62 1,239 8.69
2025-08-11 13F Perennial Investment Advisors, LLC 3,308 4.03 348 -2.25
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21,785 0.00 2,290 -5.95
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,933 -6.99 137,043 -20.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,942 0.23 403 -14.29
2025-07-11 13F Grove Bank & Trust 1,373 24.59 144 17.07
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4,419 0.00 0
2025-07-18 13F Powers Advisory Group, LLC 2,133 224
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 73,426 1.31 7,719 -4.74
2025-08-12 13F Segall Bryant & Hamill, Llc 188,417 21.89 19,806 14.62
2025-07-18 13F First Pacific Financial 17,855 5,715.96 1,877 5,417.65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 264,323 2.27 27,014 -12.35
2025-07-29 13F S-Bank Fund Management Ltd 77,892 -2.31 8,188 -8.13
2025-07-30 13F Whittier Trust Co 40,869 0.11 4,296 -5.85
2025-08-14 13F Clark Capital Management Group, Inc. 753,797 1.66 79,239 -4.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 39,492 -1.13 4,151 -7.03
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 10,512
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 246,502 14.03 25,912 7.23
2025-07-23 13F Tyche Wealth Partners LLC 3,801 32.72 400 24.69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23,501 -1.53 2,470 -7.39
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 31,294 -7.90 3,198 -21.06
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 4,219 44.63 444 43.83
2025-08-26 NP TLRSX - Real Estate Securities Fund 49,800 -2.35 5,235 -8.19
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 12,895 1,356
2025-08-08 13F Strategies Wealth Advisors, LLC 2,132 0.95 224 -5.08
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,034 3.09 109 -3.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 34 88.89 4 200.00
2025-08-12 13F Clear Street Markets Llc 624 66
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 80 8
2025-07-24 13F/A TFR Capital, LLC. 3,836 9.79 403 3.33
2025-07-30 NP ARCHX - Archer Balanced Fund 9,452 0.00 1,026 -12.38
2025-08-12 13F Change Path, LLC 8,707 32.10 915 24.32
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 67,449 -33.97 7,540 -30.17
2025-07-16 13F First American Bank 44,761 13.03 4,705 6.30
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,821 0.00 297 -6.03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29,552 98.19 -3,107 86.43
2025-08-08 13F Candriam Luxembourg S.C.A. 102,466 -6.78 10,772 -12.34
2025-07-16 13F Kathmere Capital Management, LLC 3,876 407
2025-08-12 13F Franklin Resources Inc 10,050,843 216.03 1,056,545 197.17
2025-07-21 13F Compass Planning Associates Inc 32 0.00 3 0.00
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 1,087,628 2.79 114,331 -3.34
2025-07-25 13F Asset Planning,Inc 500 0.00 53 -5.45
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 339,455 -1.24 37,948 4.45
2025-08-13 13F California Public Employees Retirement System 1,718,907 3.06 180,692 -3.09
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 42,241 4.61 4,440 -1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 36,479 0.42 3,835 -5.59
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 366,997 0.00 37,507 -14.30
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 41,251 -7.47 4,336 -12.98
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,420 -39.86 465 -43.48
2025-08-12 13F Evelyn Partners Investment Management LLP 43,184 -34.77 6,450 -9.01
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 55,096 4.26 5,792 -1.96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47,143 112.90 4,956 100.20
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 84,889 -5.13 9,219 -16.86
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 16,033 0.00 1,741 -12.34
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,510 -10.19 124,123 -23.03
2025-08-13 13F Van Hulzen Asset Management, LLC 3,055 69.82 321 59.70
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 35,542 35.87 3,632 16.45
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 653 0.00 67 -14.29
2025-08-14 13F Murphy & Mullick Capital Management Corp 245 0.00 26 -3.70
2025-05-02 13F Capital A Wealth Management, LLC 757 -0.66 85 5.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,719 2.74 496 -3.31
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 615,625 -1.91 64,714 -7.76
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 158,080 0.70 16,617 -5.31
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,930 0.00 1,117 -14.27
2025-08-06 13F Moors & Cabot, Inc. 2,043 -11.33 215 -16.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,511 -7.49 474 -13.03
2025-08-01 13F New York Life Investment Management Llc 138,875 1.35 14,599 -4.69
2025-07-29 13F Nordea Investment Management Ab 83,647 6.61 8,731 -0.10
2025-08-06 13F Phocas Financial Corp. 3,103 -1.90 326 -7.65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143,479 -20.88 15,083 -25.61
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 72,614 45.98 7,886 27.92
2025-07-09 13F Gateway Investment Advisers Llc 248,092 14.33 26,079 7.51
2025-08-06 13F Agf Management Ltd 41,897 21.25 4,404 14.03
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,454 -12.78 557 -25.23
2025-07-17 13F Independence Bank of Kentucky 7,514 5.62 790 -0.75
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 52,359 -10.41 5,504 -15.77
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 2,025 0.00 213 -6.19
2025-07-15 13F Armis Advisers, LLC 2,025 213
2025-08-13 13F Capital Group Private Client Services, Inc. 14,213 1,494
2025-07-09 13F Harbor Capital Advisors, Inc. 22,536 -0.42 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,711 0.00 180 -6.28
2025-08-15 13F Harvest Fund Management Co., Ltd 2,441 -46.93 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 369,178 -32.99 38,808 -36.99
2025-08-01 13F Mendel Money Management 5,032 4.79 529 -1.49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22,587 -9.45 2,374 -14.85
2025-08-14 13F Erste Asset Management GmbH 161,620 109.45 17,056 100.07
2025-08-14 13F Voya Investment Management Llc 315,755 -16.39 33,192 -21.38
2025-07-16 13F Cove Private Wealth, LLC 5,522 0.00 580 -6.00
2025-08-13 13F Avestar Capital, LLC 4,173 -17.19 439 -22.20
2025-08-18 13F N.E.W. Advisory Services LLC 5,617 -2.23 590 -8.10
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,284,662 -24.02 335,692 -34.88
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 296,741 -2.30 31,193 -8.13
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 18,718 -17.52 1,968 -22.44
2025-08-14 13F Fmr Llc 18,019,581 -10.46 1,894,218 -15.80
2025-08-14 13F LMR Partners LLP 1,141 120
2025-08-14 13F LMR Partners LLP Put 6,800 715
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 500 -80.77 53 -82.13
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 1,100 116
2025-06-26 NP FFLC - Fidelity New Millennium 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 28,002 391.61 2,862 302.96
2025-08-13 13F NEOS Investment Management LLC 130,071 46.74 13,673 38.00
2025-08-14 13F Nekton Capital Ltd. 44,473 10.96 4,675 4.35
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 12,000 0.00 1,261 -5.97
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,906 -2.41 516 -8.20
2025-07-23 13F Bingham Private Wealth, Llc 4,983 122.06 524 109.20
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 514,426 10.42 55,867 -3.23
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 64,178 10.07 6,559 -5.68
2025-08-14 13F Howard Hughes Medical Institute 200 21
2025-08-14 13F Wetherby Asset Management Inc 25,243 -13.39 2,654 -13.86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,200 0.00 126 -5.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 571 92.26 68 106.06
2025-07-17 13F Sage Rhino Capital Llc 1,922 -4.66 202 -10.22
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 8,137 -72.71 832 -76.62
2025-07-11 13F Lantz Financial LLC 2,268 -5.14 238 -10.86
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 190,271 3.18 20,001 -2.97
2025-08-13 13F Baird Financial Group, Inc. 94,390 -16.39 9,922 -21.37
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 8,911 49.82 937 40.96
2025-08-13 13F Walleye Capital LLC 4,015 422
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 126,341 17.21 13,721 2.72
2025-08-05 13F Prosperity Consulting Group, LLC 3,605 -3.58 379 -9.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28,558 -8.52 3,002 -13.96
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 154,432 73.52 16,234 63.16
2025-07-21 13F Segment Wealth Management, LLC 7,122 14.89 749 8.09
2025-08-05 13F Welch & Forbes Llc 4,356 -5.63 458 -11.43
2025-08-14 13F Moneta Group Investment Advisors Llc 2,118 5.90 223 -0.45
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,829 -45.82 902 -56.09
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306 -40.31 258 -37.01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27,727 -9.15 2,834 -22.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 415 0.00 45 -11.76
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-24 13F Rice Partnership, LLC 6,745 -3.53 709 -9.35
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 286,063 -39.64 29,236 -48.27
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 775,137 -15.40 81,482 -20.45
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 95,452 -10.97 10,366 -21.98
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 95,840 -0.52 10,075 -6.45
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,253 0.00 132 -6.43
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,998 708.49 1,261 616.48
2025-08-06 13F Kcm Investment Advisors Llc 20,009 -3.16 2,103 -8.92
2025-08-01 13F Banco Santander, S.A. 5,125 -2.29 539 -8.19
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,777 981
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 97,069 0.00 10,204 -5.97
2025-07-17 13F Hanson & Doremus Investment Management 438 0.00 0
2025-07-10 13F Atticus Wealth Management, Llc 29 45.00 3 50.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 24,584 6.42 2,670 -6.74
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1,989,975 2.58 203,375 -12.09
2025-08-11 13F Baldwin Investment Management, LLC 9,888 -3.99 1,039 -9.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,057 -5.36 321 -11.08
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 37,431 -58.27 4,464 -51.24
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,511 -17.99 579 -22.90
2025-08-12 13F Ameritas Investment Partners, Inc. 14,379 -25.23 1,511 -29.69
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 69,506 2.90 7,548 -9.82
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 78,449 0.00 8,247 -5.96
2025-08-11 13F Western Wealth Management, LLC 4,074 -14.79 428 -19.85
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,422 -11.20 759 -23.90
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 260,926 -0.20 26,667 -14.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 242,260 0.54 24,759 -13.84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,590 4.58 607 -8.31
2025-08-14 13F Great Valley Advisor Group, Inc. 6,848 -64.54 720 -66.68
2025-07-29 13F Nicholson Wealth Management Group, LLC 14,026 9.10 1,474 2.57
2025-07-29 13F Stanley-Laman Group, Ltd. 22,295 -9.05 2,344 -14.49
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 211,123 0.17 22,193 -5.80
2025-07-31 13F MQS Management LLC 5,430 -32.50 571 -36.60
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15,767 77.88 1,657 67.37
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 228,942 1.57 23,398 -12.96
2025-07-21 13F Sterling Investment Counsel, LLC 3,565 -66.79 375 -68.83
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 32,385 -39.35 3,620 -35.86
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-04-14 13F Beach Investment Counsel Inc/pa 8,996 0.00 1
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 290,182 29,657
2025-08-12 13F American Century Companies Inc 2,339,136 -8.11 245,890 -13.59
2025-08-13 13F Loomis Sayles & Co L P 397 -54.37 42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,410 2.95 569 -3.24
2025-07-16 13F Plancorp, LLC 51,231 -50.74 5,385 -53.68
2025-08-08 13F National Pension Service 2,386,865 9.00 250,907 2.50
2025-07-23 13F Godsey & Gibb Associates 71 -56.71 7 -61.11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,801 -27.50 967 -29.75
2025-08-14 13F/A Skopos Labs, Inc. 5,703 3.56 599 -2.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 229,768 -3.90 24,153 -9.63
2025-08-12 13F Eisler Capital Management Ltd. 138,384 8,703.05 14,542 8,209.71
2025-08-14 13F Osterweis Capital Management Inc 1,020 -1.92 107 -7.76
2025-07-07 13F Wesbanco Bank Inc 8,376 -4.56 880 -10.30
2025-08-12 13F Eisler Capital Management Ltd. Put 150,700 9.12 15,836 2.55
2025-08-14 13F Warren Averett Asset Management, LLC 27,751 4.06 2,917 -2.15
2025-06-20 NP RVRB - Reverb ETF 75 0.00 8 -12.50
2025-08-12 13F Eisler Capital Management Ltd. Call 335,700 39.06 35,277 30.69
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14,089 2.13 1,504 6.74
2025-08-06 13F AIA Group Ltd 395,393 28.22 41,564 20.57
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,617,780 -4.58 170,061 -10.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,879 -6.80 828 -12.38
2025-08-05 13F Scarborough Advisors, LLC 21 2
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 919,594 12.34 96,668 5.64
2025-08-06 13F Cetera Trust Company, N.A 2,792 2.20 293 -3.93
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 88,721 -16.50 9,326 -21.48
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 200,701 0.24 21,796 -12.15
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 2,079 -65.41 219 -67.51
2025-07-30 13F Parcion Private Wealth LLC 2,370 6.56 249 0.40
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-07 13F Payden & Rygel 85,500 0.00 9 -11.11
2025-07-07 13F Douglas Lane & Associates, LLC 3,105 0.52 326 -5.51
2025-07-30 13F Financial Perspectives, Inc 26 0.00 3 0.00
2025-08-01 13F James Investment Research Inc 18,238 -8.83 1,917 -14.27
2025-08-26 NP Profunds - Profund Vp Bull 805 -17.86 85 -22.94
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 12,801 0.00 1,308 -14.29
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 26,084 -43.48 2,742 -46.86
2025-08-13 13F Scotia Capital Inc. 712,011 14.44 74,844 7.61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,975 14.04 2,604 -0.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 422 44
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 350,796 -5.01 35,851 -18.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,405 164.61 8,978 148.81
2025-08-28 NP STFGX - State Farm Growth Fund 2,700 -57.81 284 -66.03
2025-08-11 13F Principal Securities, Inc. 35,975 63.03 3,782 62.14
2025-07-17 13F Sound Income Strategies, LLC 365 -42.16 38 -45.71
2025-08-12 13F Gladstone Institutional Advisory LLC 4,213 -12.47 443 -17.84
2025-08-04 13F Savvy Advisors, Inc. 20,418 2.01 2,146 -4.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,376 -7.88 2,037 -13.40
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 70 -70.71 7 -73.08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 53,771 -0.86 5,652 -6.78
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-06-27 NP YOKE - Yoke Core ETF 883 90
2025-08-14 13F Boothbay Fund Management, Llc 2,709 -93.86 285 -94.24
2025-07-17 13F RBA Wealth Management, LLC 38,128 0.30 4,008 -5.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,336 6.43 1,557 -6.77
2025-08-13 13F GeoWealth Management, LLC 44,077 -10.56 4,633 -15.90
2025-07-09 13F Sarasin & Partners LLP 799,466 -7.84 84,040 -13.34
2025-07-14 13F Armstrong Advisory Group, Inc 269 0.00 28 0.00
2025-08-13 13F Menard Financial Group LLC 3,170 0.06 333 0.60
2025-07-28 13F Generali Asset Management SPA SGR 75,181 -18.53 7,903 -23.38
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 12,241 0.00 1,460 5.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,428,407 5.96 255,274 -0.36
2025-07-25 NP MEIAX - MFS Value Fund A 8,577,521 8.36 931,519 -5.04
2025-07-25 13F Kinneret Advisory, LLC 19,367 -0.15 2,036 -6.13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 387,204 9.96 40,703 3.40
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 6,092 -86.17 662 -87.89
2025-08-08 13F Gts Securities Llc 12,344 291.38 1,298 268.47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 490,681 0.79 51,580 -5.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 232 24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13,033 -1.30 1,332 -15.44
2025-08-13 13F SCS Capital Management LLC 3,949 29.31 415 21.70
2025-07-23 13F Bellevue Asset Management, Llc 40 5.26 4 0.00
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 66,078 0.00 7,176 -12.36
2025-08-11 13F Y.D. More Investments Ltd 59 -67.04 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74,138 49.53 7,793 40.62
2025-08-13 13F Sun Life Financial Inc 224,643 1.87 24 -4.17
2025-07-16 13F American National Bank 14 1
2025-07-22 13F Yoder Wealth Management, Inc. 1,996 -0.89 210 -7.11
2025-08-07 13F 1620 Investment Advisors, Inc. 36 4
2025-08-26 NP Institutional Investment Strategy Fund 65 16.07 7 0.00
2025-08-08 13F Cornerstone Advisors, LLC 13,100 0.00 1,377 -5.94
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 83,593 -9.82 8,787 -15.20
2025-07-24 13F Ramirez Asset Management, Inc. 6,705 -2.90 705 -8.69
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 92,688 2.81 10,066 -9.90
2025-08-13 13F Dynamic Wealth Strategies, LLC 166 -45.93 17 -50.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 715 75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,774 196.33 1,868 178.81
2025-08-12 13F XTX Topco Ltd 47,141 4,955
2025-08-12 13F Bedel Financial Consulting, Inc. 1,915 0.05 201 0.50
2025-07-08 13F Nbc Securities, Inc. 3,579 44.96 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9,414 1.47 990 -4.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 140,665 4.54 14,787 -1.70
2025-08-14 13F Inspire Trust Co, N.a. 46,000 27.78 4,836 20.15
2025-08-01 13F Twin Lakes Capital Management, LLC 1,143 -14.89 120 -20.00
2025-08-14 13F Bank Of Hawaii 3,758 395
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 302 0.00 32 -6.06
2025-07-18 13F Woodward Diversified Capital, Llc 5,164 83.38 543 72.61
2025-07-24 13F Coordinated Financial Services, Inc. 3,701 -0.05 389 -0.51
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,425 -11.53 1,306 -16.82
2025-08-18 13F Wolverine Trading, Llc Put 94,300 70.52 9,960 63.08
2025-08-08 13F Oak Thistle LLC 6,367 669
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6,000 -94.12 631 -94.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,319 349
2025-08-18 13F Wolverine Trading, Llc 12,246 441.86 1,293 419.28
2025-08-29 13F Evolution Wealth Management Inc. 12 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 100 0.00 11 -9.09
2025-08-18 13F Wolverine Trading, Llc Call 70,000 -9.33 7,393 -13.29
2025-07-29 13F Tradewinds Capital Management, LLC 27 0.00 3 -33.33
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,800 -7.62 294 -8.12
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 1,041 -6.72 106 -20.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 204,622 -0.58 21,510 -6.52
2025-08-13 13F Centiva Capital, LP 11,378 -13.23 1,196 -18.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,727 0.00 1,443 -6.00
2025-08-11 13F Intrust Bank Na 21,904 0.39 2,303 -5.62
2025-08-14 13F Integrated Wealth Concepts LLC 8,462 -31.94 890 -36.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 67,333 -16.04 7,078 -16.04
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 690,836 -1.57 72,621 -7.45
2025-05-15 13F CAPROCK Group, Inc. 11,678 -9.14 1,305 -3.90
2025-07-30 13F Crewe Advisors LLC 421 0.24 44 -4.35
2025-08-13 13F Cary Street Partners Financial Llc 881 -15.45 93 -20.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,167 70.23 221 57.86
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 990 0.00 111 5.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 120,013 0.00 12,616 -5.97
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 233,386 -6.10 25,346 -17.71
2025-07-24 13F Conning Inc. 5,068 -4.11 533 -9.83
2025-07-22 13F Valeo Financial Advisors, LLC 3,874,284 -0.03 92,816 -5.90
2025-08-12 13F Centersquare Investment Management Llc 6,792,210 1.25 713,997 -4.79
2025-07-08 13F Webster Bank, N. A. 502 17.02 53 10.64
2025-07-28 13F Rosenberg Matthew Hamilton 2,416 35.27 254 27.14
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,157 -3.84 332 -9.56
2025-08-14 13F Camden Capital, LLC 2,109 -1.54 222 -7.53
2025-08-08 13F Meridian Wealth Management, LLC 2,170 1.59 228 -4.20
2025-07-29 13F Easterly Investment Partners Llc 156,558 123.32 16,457 110.02
2025-08-14 13F Cohen & Steers, Inc. 27,649,070 10.17 2,907 3.60
2025-07-25 13F Apollon Wealth Management, LLC 15,345 -14.93 1,613 -19.99
2025-08-13 13F Summit Financial, LLC 9,995 -29.46 1,051 -33.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13,450 -8.57 1,461 -19.87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 70,773 0.41 7,440 -5.58
2025-08-14 13F Vident Advisory, LLC 37,621 -14.67 3,955 -19.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 203 21
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 323,922 18.90 34,051 11.81
2025-07-29 13F Spirit Of America Management Corp/ny 30,401 -3.80 3,196 -9.54
2025-04-17 13F Vista Wealth Management Group, LLC 2,393 -7.18 267 -1.84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,897 -83.03 659 -83.10
2025-08-12 13F Prudential Plc 67,710 231.18 7,118 211.47
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 10,702 -13.39 1,276 -8.53
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289,708 -12.07 30,454 -17.31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 135,637 -7.34 13,862 -20.59
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 980 -46.24 117 -43.41
2025-08-14 13F Utah Retirement Systems 152,482 -0.33 16,029 -6.29
2025-07-28 NP VSTIX - Stock Index Fund 117,914 -2.91 12,805 -14.92
2025-08-05 13F Allstate Corp 11,176 -82.04 1,175 -83.12
2025-08-26 NP Griffin Institutional Access Real Estate Fund 685,710 -9.46 72,082 -14.86
2025-07-17 13F Clean Yield Group 52,275 2,090.91 5,495 1,965.79
2025-07-30 13F Gulf International Bank (UK) Ltd 47,300 -12.40 5 -33.33
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 2,873 2.53 294 -12.28
2025-07-30 13F Cookson Peirce & Co Inc 6,369 20.15 670 13.01
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 56,948 10.82 5,986 4.21
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 29,789,807 1.83 3,131,505 -4.25
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 3,458 230.91 353 233.02
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-17 13F Mainsail Financial Group, LLC 8,046 4.92 874 1.87
2025-06-26 NP Principal Real Estate Income Fund 7,387 -22.21 755 -33.39
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 22,425 -8.60 2,357 -14.04
2025-08-04 13F Moody Aldrich Partners Llc 2,581 0.00 271 -5.90
2025-08-25 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 262,923 -23.21 27,638 -27.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,144 14.69 751 7.76
2025-08-14 13F Dearborn Partners Llc 2,500 39.66 263 31.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,466 -22.24 1,521 -26.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11,524 10.31 1,178 -5.46
2025-07-29 13F Private Trust Co Na 3,959 0.30 416 -5.67
2025-08-01 13F Envestnet Asset Management Inc 3,518,262 1.50 369,840 -4.56
2025-07-08 13F/A Salem Investment Counselors Inc 187 -21.10 20 -26.92
2025-07-16 13F Dakota Wealth Management 6,641 -18.78 698 -23.63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 902,614 -0.62 94,883 -6.55
2025-05-15 13F Cullen Capital Management, LLC 2,920 326
2025-07-15 13F Alhambra Investment Partners LLC 3,942 0.00 414 -5.91
2025-07-17 13F CWA Asset Management Group, LLC 68,848 -7.19 7,237 -12.72
2025-08-05 13F American Capital Advisory, LLC 249 0.40 26 -3.70
2025-08-13 13F Stablepoint Partners, LLC 17,789 1.72 1,870 -4.35
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 30,925 -19.39 3,251 -24.21
2025-04-23 13F JCIC Asset Management Inc. 8 0.00 1
2025-08-11 13F Lummis Asset Management, LP 21 0.00 2 0.00
2025-08-07 13F Meeder Asset Management Inc 774 143.40 81 131.43
2025-07-22 13F IMC-Chicago, LLC Put 105,400 18.96 11,080 11.86
2025-07-22 13F IMC-Chicago, LLC Call 129,200 -8.82 13,582 -14.26
2025-08-12 13F OneAscent Investment Solutions LLC 2,049 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 39,635 11.55 4,166 4.88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 351 0.29 37 -7.69
2025-05-15 13F Texas Permanent School Fund 100,088 10,229
2025-08-14 13F Summit Trail Advisors, Llc 12,586 3.51 1,323 -2.65
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 437,925 -12.86 44,756 -25.32
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 205,802 -16.88 21,634 -21.84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 5,212 -1.04 548 -6.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Nbw Capital Llc 2,515 264
2025-08-13 13F Estabrook Capital Management 5 0.00 1
2025-08-04 13F Wolverine Asset Management Llc Call 14,900 -63.21 1,566 -65.41
2025-08-13 13F Haverford Trust Co 2,100 -11.50 221 -16.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,515 -21.66 2,710 -32.88
2025-08-13 13F Cresset Asset Management, LLC 40,633 1.75 4,271 -4.32
2025-07-25 13F Yousif Capital Management, Llc 150,059 -0.16 15,774 -6.12
2025-07-15 13F Bfsg, Llc 36 0.00 4 -25.00
2025-08-14 13F Atomi Financial Group, Inc. 5,175 -8.86 544 -14.35
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 10,202 -1.19 1,264 4.90
2025-08-12 13F Saturna Capital CORP 12,382 5.32 1,309 -0.46
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 918 -47.39 103 -44.57
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 5,983,082 0.22 611,471 -14.11
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 349,669 -0.22 36,757 -6.17
2025-07-17 13F Oakworth Capital, Inc. 733 25.73 77 18.46
2025-05-16 13F Everstar Asset Management, LLC 33,514 2,737
2025-07-24 13F Cyndeo Wealth Partners, LLC 57,312 2.73 6,025 -3.40
2025-08-06 13F Commonwealth Equity Services, Llc 126,673 -1.28 13 -7.14
2025-08-20 13F North Dallas Bank & Trust Co 3,124 328
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,646 3.77 781 -11.05
2025-07-29 13F Master's Wealth Management Inc. 6,682 51.93 702 42.97
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 1,992 444.26 204 372.09
2025-08-14 13F BancorpSouth Bank 4,122 7.74 433 1.41
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 35,910 2.89 3,775 -0.42
2025-08-06 13F Middleton & Co Inc/ma 2,500 0.00 263 -6.09
2025-07-14 13F Abound Wealth Management 176 54.39 19 50.00
2025-08-26 NP Profunds - Profund Vp Real Estate 4,157 -7.11 437 -12.80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,368 -3.17 459 -8.93
2025-08-07 13F Gryphon Financial Partners LLC 9,127 14.32 959 7.51
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,766 5.87 2,429 -9.30
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,521 -3.86 160 -9.66
2025-08-14 13F Peapack Gladstone Financial Corp 36,112 2.05 4 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,100 -2.88 -1,097 -14.91
2025-08-05 13F Tsfg, Llc 179 0.00 0
2025-07-30 13F Securian Asset Management, Inc 48,414 -1.40 5,089 -7.29
2025-07-15 13F Cigna Investments Inc /new 9,104 -1.85 1 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,162 -8.54 227 -14.02
2025-07-16 13F PFS Partners, LLC 73 8
2025-07-22 13F Checchi Capital Advisers, LLC 18,705 -0.94 1,966 -6.82
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 171,503 -13.09 17,528 -25.52
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 16,628 -0.37 1,744 -2.41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 94,217 1.52 9,904 -4.54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 1 0.00
2025-07-10 13F Wedmont Private Capital 4,801 -13.18 511 -4.14
2025-08-07 13F Los Angeles Capital Management Llc 29,498 -61.86 3,101 -64.15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,218 -4.05 1,495 -9.78
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8,885 965
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 223,266 5.09 23,470 -1.18
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 4,166 40.22 466 48.09
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 140,398 -15.98 15,247 -26.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,302 20.59 242 13.15
2025-07-17 13F HB Wealth Management, LLC 21,799 -9.55 2,292 -14.96
2025-08-12 13F Verity & Verity, LLC 115,834 1.23 12,176 -4.82
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,622,662 -29.57 165,836 -39.64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -14.29 2 -50.00
2025-08-08 13F Abn Amro Investment Solutions 44,320 -12.38 4,659 -17.62
2025-08-13 13F Bank Of Nova Scotia 118,620 11.25 12,470 4.62
2025-04-11 13F First Affirmative Financial Network 2,047 -36.17 229 -32.54
2025-07-01 13F Pensionfund DSM Netherlands 117,353 0.00 12 -7.69
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 409 -7.47 42 -21.15
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 52,279 -14.65 5,677 -25.20
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 20,493 12.27 2,154 5.59
2025-08-01 13F Austin Private Wealth, LLC 3,280 2.85 345 -3.37
2025-08-19 13F/A Pitcairn Co 4,391 -16.46 462 -21.47
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,331 -18.10 771 -14.25
2025-08-04 13F Clear Investment Research, Llc 255 0.00 27 -7.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 519 55
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,527 -1.52 282 4.06
2025-08-07 13F Cincinnati Financial Corp 590,000 0.00 62,021 -5.97
2025-07-23 13F Trifecta Capital Advisors, LLC 58 -17.14 6 -14.29
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 224,418 -2.26 23,591 -8.10
2025-07-21 13F Ameriflex Group, Inc. 2,188 0.00 228 -6.56
2025-07-18 13F Centricity Wealth Management, LLC 285 0.00 30 -6.45
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 4,078 -7.84 431 -11.89
2025-08-14 13F Janus Henderson Group Plc 3,478,871 -1.77 365,648 -6.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,528 -4.99 974 -18.58
2025-08-04 13F Roble, Belko & Company, Inc 4 0.00 0
2025-08-08 13F Geode Capital Management, Llc 22,416,833 1.40 2,345,922 -4.75
2025-08-14 13F Fwl Investment Management, Llc 320 0.00 34 -5.71
2025-05-14 13F Brown Shipley& Co Ltd 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,443 29.29 572 21.70
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 175,500 0.00 18 -5.26
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,005 14.32 45,071 -2.02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14,158 8.27 1,538 -5.12
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 442,186 13.20 45,191 -2.99
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 10,984,829 -2.55 1,154,725 -8.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,503 1.51 1,209 -4.50
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 16,715 -59.00 1,757 -66.90
2025-08-14 13F Banque Transatlantique SA 1,580 -56.89 166 -56.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13,571 -3.51 1,427 -9.29
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 21,396 16.28 2,324 1.89
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-09 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-03-24 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,122 0.00 134 5.56
2025-08-13 13F IAG Wealth Partners, LLC 50 0.00 5 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,973 4.38 12,612 -1.85
2025-04-09 13F Dakota Community Bank & Trust NA 2,287 5.83 256 11.84
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 219 24.43 23 21.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,382 -6.15 250 -11.66
2025-08-14 13F Lord, Abbett & Co. Llc 363,411 -8.09 38 -13.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 27,207 4.81 2,860 -1.45
2025-07-15 13F Seven Post Investment Office LP 145,392 0.96 15,284 -5.06
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 3,700 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 5,842,744 -0.60 614,189 -6.53
2025-08-11 13F Raiffeisen Bank International AG 7,525 -5.62 788 -10.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,645 -6.34 278 -11.75
2025-08-08 13F Cherokee Insurance Co 2,665 0.00 280 -5.72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,160 1,804
2025-07-09 13F Divergent Planning, LLC 17,301 1,819
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6,870 -1.24 702 -15.32
2025-08-11 13F Bellwether Advisors, LLC 14 0.00 1 0.00
2025-08-13 13F Royal Fund Management, LLC Call 600 -33.33 63 -36.36
2025-08-13 13F Fisher Asset Management, LLC 14,820 -9.06 1,558 -14.50
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 112,166 59.97 11,463 37.10
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7,399 -22.41 778 -27.11
2025-07-21 13F River Street Advisors LLC 11,973 2.45 1,259 -3.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56,671 -1.59 6,154 -13.76
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 54,208 20.32 5,887 5.45
2025-07-17 13F Chicago Capital, LLC 5,372 131.55 565 117.76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,070 -3.87 768 -15.81
2025-08-13 13F Bank Of Nova Scotia Trust Co 17,908 2.21 1,882 -3.88
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31,380 -13.91 3,299 -19.05
2025-07-24 13F Callan Family Office, LLC 16,895 316.85 1,776 292.05
2025-08-14 13F Xponance, Inc. 141,854 3.57 14,912 -2.61
2025-07-29 13F TFC Financial Management 1,021 -2.39 107 -7.76
2025-07-21 13F ASR Vermogensbeheer N.V. 111,038 -0.40 11,671 -6.35
2025-07-28 13F Twin Tree Management, LP 17,440 -51.52 1,833 -54.41
2025-08-12 13F J.w. Cole Advisors, Inc. 12,870 10.61 1,353 4.00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 95,607 -10.74 10,050 -16.07
2025-07-29 NP EBI - Longview Advantage ETF 2,721 0.00 296 -12.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47,443 -0.48 5,152 -12.78
2025-07-16 13F US Asset Management LLC 4,650 0.00 489
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,433,337 155,660
2025-07-31 13F Brian Low Financial Group, Llc 7,546 793
2025-08-11 13F Strategic Wealth Partners, Ltd. 94,090 14.54 9,891 -0.41
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 15,470 -2.77 1,581 -16.66
2025-07-29 13F Sigma Investment Counselors Inc 29,745 4.75 3,127 -1.51
2025-08-14 13F Cove Street Capital, LLC 505 0.00 53 -5.36
2025-05-07 13F Prossimo Advisors, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,703,599 0.99 179,082 -5.03
2025-08-14 13F Intact Investment Management Inc. 39,700 -18.98 4,173 -23.81
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 111,953 -15.96 11,768 -20.98
2025-08-04 13F Strs Ohio 885,579 0.70 93,092 -5.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 99,936 -2.20 10,505 -8.04
2025-07-09 13F HFG Wealth Management, LLC 5,779 -3.99 646 1.57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,314 138
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 10,665 -9.63 1,192 -4.41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14,599 17.71 1,585 3.19
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 68 33.33 8 60.00
2025-08-08 13F Cedar Wealth Management, LLC 517 -72.31 54 -74.04
2025-08-13 13F MetLife Investment Management, LLC 262,754 -1.65 27,621 -7.52
2025-07-22 13F Belpointe Asset Management LLC 5,036 -29.36 529 -33.63
2025-08-11 13F Great Lakes Advisors, Llc 710,014 -1.79 74,637 -7.22
2025-07-11 13F Seacrest Wealth Management, Llc 2,327 -3.84 245 -9.63
2025-08-14 13F Eventide Asset Management, Llc 202,448 278.77 21,717 266.70
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 75 4.17 8 -12.50
2025-07-23 13F Meitav Dash Investments Ltd 651,384 6.09 68,507 -0.15
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 2,238 -6.40 243 -17.91
2025-07-22 13F Beacon Financial Advisory LLC 4,241 37.16 446 28.99
2025-04-16 13F Tobam 0 -100.00 0
2025-08-13 13F Meridian Wealth Partners, LLC 3,779 -1.33 397 -7.24
2025-08-07 13F Midwest Trust Co 133,957 14,082
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,006 0.00 109 -12.10
2025-07-16 13F BankPlus Wealth Management LLC 2,983 6.84 314 0.32
2025-08-12 13F Covington Investment Advisors Inc. 55,681 18.27 6 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,079 -7.08 429 -12.65
2025-07-22 13F Knights of Columbus Asset Advisors LLC 107,701 4.16 11,322 -2.06
2025-08-04 13F IFG Advisory, LLC 2,353 22.62 247 15.42
2025-07-24 13F JB Capital LLC 92,703 6.65 9,745 0.29
2025-08-07 13F Profund Advisors Llc 10,958 -9.52 1,152 -14.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 50,647 0.78 5,324 -5.23
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 31,486 0.00 3,310 -5.97
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 627 -14.46 70 -14.63
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,062,646 -9.86 216,825 -15.23
2025-08-08 13F SG Americas Securities, LLC 21,644 -98.49 2 -98.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0.00 6 -14.29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,125 14.14 644 7.35
2025-05-07 13F Passive Capital Management, LLC. 0 -100.00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 2,165 7.71 228 1.34
2025-07-14 13F Proathlete Wealth Management Llc 1,038 0.29 109 -5.22
2025-07-17 13F Venture Visionary Partners LLC 3,864 6.65 406 0.25
2025-07-30 13F DekaBank Deutsche Girozentrale 1,199,812 -1.70 127 -5.22
2025-08-13 13F Acorns Advisers, LLC 3,333 35.27 0
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 159 -10.67 17 -15.79
2025-07-29 13F Stableford Capital Ii Llc 20,996 -1.37 2,316 6.53
2025-07-16 13F Crowley Wealth Management, Inc. 260 0.00 27 -6.90
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 8,149 8.58 857 2.15
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 419,730 18.71 44,122 11.63
2025-08-18 13F/A Hudson Bay Capital Management LP Put 19,400 438.89 2,039 407.21
2025-08-04 13F Balentine LLC 2,027 -72.19 213 -73.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,735 0.00 177 -14.08
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 612,478 -0.85 64,384 -6.77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24,933 2,548
2025-08-12 13F Lasalle Investment Management Securities Llc 1,380,308 2.49 145,098 -3.63
2025-08-13 13F Royal Fund Management, LLC 14,200 0.00 1,493 -5.99
2025-08-13 13F Amundi 4,630,744 17.03 501,556 24.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 18,310 2.22 1,925 -3.90
2025-08-12 13F HGI Capital Management, LLC 21,953 2,308
2025-07-29 13F Aull & Monroe Investment Management Corp 2,375 -28.57 250 -32.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 7,396 27.19 777 19.54
2025-08-07 13F Everhart Financial Group, Inc. 2,829 -27.54 297 -31.88
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,069 -30.18 112 -34.50
2025-07-17 13F Investment Research & Advisory Group, Inc. 50 0.00 5 0.00
2025-08-18 13F Pacific Center for Financial Services 223 0.00 23 -4.17
2025-07-02 13F Crumly & Associates Inc. 7,758 2.12 816 -4.00
2025-07-15 13F Ballentine Partners, LLC 8,895 -44.32 935 -47.62
2025-08-06 13F Adviser Investments LLC 10,225 -0.04 1,075 -6.04
2025-08-12 13F Argent Trust Co 30,626 6.51 3,219 0.16
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 37,050 -17.78 4,024 -27.95
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 164 -33.60 17 -37.04
2025-07-18 13F Vert Asset Management LLC 184,251 6.46 19,368 0.10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,837 15.71 23,114 1.41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 27,821 -2.26 2,925 -8.11
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 98,300 10,333
2025-08-13 13F Third Avenue Management Llc 145,522 12.67 15,297 5.94
2025-08-07 13F Sierra Ocean, Llc 136 -34.93 14 -39.13
2025-08-14 13F Stifel Financial Corp 1,968,029 10.01 206,883 3.45
2025-08-18 13F Onefund, Llc 2,433 -0.69 0 -100.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,150 0.00 911 5.81
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 45,335 13.15 5 0.00
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 19,658 6.46 2,066 0.10
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-07 13F Modus Advisors, LLC 3,552 -4.77 373 -10.34
2025-08-14 13F Susquehanna Fundamental Investments, Llc 59,321 -82.19 6,236 -83.25
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 302,754 -16.31 32,879 -26.66
2025-07-28 13F Patten & Patten Inc/tn 14,718 -16.05 1,547 -21.03
2025-08-14 13F DecisionPoint Financial, LLC 53 -33.75 6 -37.50
2025-08-14 13F Limestone Investment Advisors LP Put 5,100 536
2025-08-14 13F Limestone Investment Advisors LP Call 5,100 536
2025-04-24 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 67,500 -27.36 8,365 -22.93
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 517,435 2.75 52,882 -11.94
2025-08-05 13F Gilbert & Cook, Inc. 5,226 1.55 549 -4.52
2025-05-06 13F Nelson Capital Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68,179 -85.52 7,167 -86.38
2025-07-31 13F Azzad Asset Management Inc /adv 42,145 5.10 4,430 -1.16
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 -68.00 1 -100.00
2025-08-14 13F Glen Eagle Advisors, LLC 6,522 -4.22 686 -9.99
2025-07-17 13F James Hambro & Partners 12,427 25.59 1,306 17.99
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37,504 11.76 3,942 5.09
2025-07-18 13F Rogco, Lp 2,771 20.06 291 12.79
2025-08-04 13F UNIVEST FINANCIAL Corp 13,244 7.77 1,392 1.38
2025-08-15 13F Great West Life Assurance Co /can/ 2,330,266 8.74 245 2.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 43,475 -5.81 4,570 -11.43
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,914 -36.88 622 -40.69
2025-08-14 13F First Foundation Advisors 63,983 8.53 6,726 2.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 51 0.00 5 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43,638 0.00 4,460 -14.30
2025-07-28 13F Davidson Trust Co 5,085 0.00 535 -5.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,517 -2.36 6,887 -8.19
2025-08-14 13F EP Wealth Advisors, Inc. 32,498 6.58 3,416 0.23
2025-08-05 13F Westside Investment Management, Inc. 734 10.88 77 4.05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 723 17.37 74 0.00
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value 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 17,551 1,794
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,111 -84.58 222 -84.73
2025-08-08 13F Intech Investment Management Llc 17,524 -2.38 1,842 -8.18
2025-08-14 13F FIL Ltd 1,021,625 -4.35 107,393 -10.06
2025-07-16 13F Banque Pictet & Cie Sa 2,410 0.00 253 -5.95
2025-08-07 13F Gs Investments, Inc. 59 0.00 6 0.00
2025-08-14 13F Toroso Investments, LLC 306,137 12.04 32,181 5.36
2025-07-28 13F Private Wealth Asset Management, LLC 302 -22.96 32 -27.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 925 43.19 97 34.72
2025-08-05 13F Sigma Planning Corp 9,279 -9.14 975 -14.55
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 2,793 21.38 285 4.01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,664,167 0.00 280,057 -5.97
2025-08-13 13F River Wealth Advisors LLC 7,968 -7.93 838 -13.44
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,188 -48.70 121 -58.70
2025-07-30 13F First Citizens Bank & Trust Co 23,706 -23.97 2,492 -28.52
2025-08-14 13F Marathon Capital Management 5,250 0.00 552 -5.97
2025-08-12 13F Pathstone Holdings, LLC 93,714 -31.94 9,851 -36.01
2025-08-14 13F Bank Of America Corp /de/ Put 78,600 8,262
2025-08-14 13F Bank Of America Corp /de/ Call 7,500 788
2025-08-14 13F Bank Of America Corp /de/ 10,343,250 -39.46 1,087,282 -43.08
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 28,042 21.97 2,948 14.67
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
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 560 -4.27 57 -17.39
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 53,383 0.00 5,456 -14.30
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 153,169 -8.44 16,101 -13.90
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 35 0.00 4 0.00
2025-07-29 13F Activest Wealth Management 176 -31.78 19 -35.71
2025-08-06 13F Harvest Portfolios Group Inc. 16,166 29.44 1,699 21.70
2025-08-14 13F Jane Street Group, Llc Put 195,900 305.59 20,593 281.42
2025-08-06 13F Raelipskie Partnership 8,266 34.06 869 25.98
2025-08-14 13F Jane Street Group, Llc Call 159,000 63.75 16,714 53.99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100.00 0 -100.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,460 -16.72 259 -21.82
2025-08-14 13F Landmark Investment Partners, L.p. Call 37,200 30.07 3,910 22.30
2025-08-14 13F Wells Fargo & Company/mn 5,295,861 -0.18 556,701 -6.13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 115,000 0.00 12,089 -5.97
2025-08-14 13F Quantinno Capital Management LP 103,212 26.43 10,850 18.88
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 789,300 0.00 82,971 -5.97
2025-05-16 13F Coordinated Financial Services, Inc./CO 3,789 2.10 424 1.68
2025-08-13 13F Walleye Trading LLC Put 32,800 -24.07 3,448 -28.62
2025-08-05 13F Sage Capital Management, LLC 1,930 0.05 203 -6.05
2025-08-13 13F Walleye Trading LLC Call 82,800 -57.69 8,704 -60.22
2025-08-13 13F Capula Management Ltd 852 -3.62 90 -9.18
2025-08-13 13F Capula Management Ltd Call 1,100 116
2025-07-31 13F 180 Wealth Advisors, Llc 24,413 3.44 2,566 -2.73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,005 -73.65 211 -75.29
2025-07-31 13F Buckingham Strategic Partners 4,634 -24.52 487 -29.01
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 12,482 0.62 1,312 -5.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 77 0.00 8 -22.22
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 798,364 -1.86 81,593 -15.89
2025-08-04 13F Retirement Systems of Alabama 1,103,196 -1.04 115,968 -6.94
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,275 25.49 134 18.58
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,421,128 0.00 145,239 -14.30
2025-08-15 13F Brookfield Asset Management Inc. 219,873 -18.20 23,113 -23.08
2025-08-18 13F/A National Bank Of Canada /fi/ 1,563,783 63.36 164,385 53.61
2025-08-11 13F Advisor Resource Council Call 200 21
2025-08-11 13F Advisor Resource Council 2,309 243
2025-08-07 13F Nwam Llc 2,661 1.76 289 -1.37
2025-05-01 13F Schechter Investment Advisors, LLC 7,778 -18.92 870 -14.22
2025-08-04 13F Atria Investments Llc 103,954 8.82 10,928 2.33
2025-08-14 13F Becker Capital Management Inc 2,728 -1.87 287 -7.74
2025-08-08 13F Kingsview Wealth Management, LLC 20,728 -0.56 2,179 -6.52
2025-08-14 13F Hazelview Securities Inc. 455,927 -6.54 48,716 -10.68
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 97,814 0.00 12,121 6.12
2025-08-08 13F Vestcor Inc 127,336 -21.55 13 -27.78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,119,430 -7.82 853,514 -13.32
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21,459 0.00 2,193 -14.27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,654 -16.48 910 -21.50
2025-08-13 13F American Investment Services, Inc. 6,469 0.78 680 -5.16
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 179,969 32.45 20,119 40.08
2025-07-30 13F Ardent Capital Management, Inc. 3,990 0.00 419 -6.05
2025-07-21 13F Old Second National Bank Of Aurora 26,123 -2.46 2,746 -8.25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15,589 -1.27 1,639 -7.20
2025-08-13 13F M&t Bank Corp 134,204 -54.57 14,107 -57.28
2025-08-07 13F Fidelis Capital Partners, LLC 8,980 -2.98 949 0.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 54,659 54.40 5,746 45.19
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 79,785 11.24 8,665 -2.52
2025-07-21 13F Credential Qtrade Securities Inc. 104 0.00 14 0.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 468 -7.69 49 -12.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,119 -38.34 421 -47.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 120,463 0.00 12,663 -5.96
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,105 420
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,438 192.17 943 209.18
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,963 206
2025-08-06 13F S&t Bank/pa 84 -13.40 9 -20.00
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 -7.39 175 -2.25
2025-08-07 13F Kestra Private Wealth Services, Llc 60,139 5.97 6,322 -0.36
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 13,678 0.68 1,438 -5.34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 166,136 20.53 17 13.33
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,015,076 -30.62 106,705 -34.76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 137,628 -16.06 14,467 -21.07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 77,738 7.55 8,442 -5.75
2025-08-13 13F Capital International Inc /ca/ 98,811 22.30 10,387 15.01
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 458,062 13.56 48,151 6.78
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 20,127 2.85 2,186 -9.90
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 75,429 39.34 7,709 19.41
2025-07-24 13F Baldwin Brothers Inc/ma 87,990 0.64 9,249 -5.36
2025-08-11 13F One Capital Management, LLC 36,791 10.77 3,868 4.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,912 1.07 1,988 -4.93
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 10,200 -32.89 1,042 -42.49
2025-08-12 13F Integrated Advisors Network LLC 4,088 -31.37 430 -35.49
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,781 28.08 1,429 35.48
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4,225 -7.39 444 -11.90
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13,282 14.78 1,396 7.97
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,404 9.96 2,433 -3.61
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 526,912 -84.76 55 -85.75
2025-08-13 13F Transce3nd, LLC 148 10.45 16 7.14
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,741 -36.56 623 -44.42
2025-08-06 13F Richard Bernstein Advisors LLC 20,120 -0.11 2,115 -6.04
2025-08-13 13F West Family Investments, Inc. 2,405 253
2025-08-07 13F Rathbone Brothers plc 6,446 56.76 678 47.49
2025-07-16 13F/A CX Institutional 4,208 45.66 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 766 21.20 81 14.29
2025-07-25 13F Allspring Global Investments Holdings, LLC 389,494 -12.36 41,512 -16.19
2025-08-13 13F Bare Financial Services, Inc 66 842.86 7
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 64,785 5.98 6,810 -0.34
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,656 -8.27 700 -13.81
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,080,276 24.35 113,559 16.94
2025-07-30 13F D.a. Davidson & Co. 503,191 169.45 52,896 153.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 59,793 0.32 6,111 -14.03
2025-08-12 13F Jpmorgan Chase & Co Call 5,300 0.00 557 -5.91
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5,303 2.83 557 -3.30
2025-08-12 13F Jpmorgan Chase & Co Put 5,300 0.00 557 -5.91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 79,653 20.17 8,650 5.32
2025-08-12 13F Deutsche Bank Ag\ 6,731,694 14.92 707,636 8.07
2025-08-14 13F Man Group plc 4,930 518
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,207 81.35 968 70.55
2025-08-12 13F Jpmorgan Chase & Co 24,147,194 -5.43 2,538,375 -11.07
2025-07-31 13F Graybill Bartz & Assoc Ltd 34,803 0.99 3,658 -5.04
2025-06-13 NP Alpine Global Premier Properties Fund 153,808 -2.44 15,719 -16.38
2025-07-17 13F Generate Investment Management Ltd 123,391 150.56 12,971 135.60
2025-08-19 13F Asset Dedication, LLC 241 0.00 25 -3.85
2025-08-28 NP QCSTRX - Stock Account Class R1 3,322,903 -2.65 349,304 -8.46
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,203,522 1.00 862,354 -5.03
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 119,330 22.31 12,196 4.82
2025-08-11 13F Reaves W H & Co Inc 7,356 0.00 773 -5.96
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12,954 -10.48 1,362 -15.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20,606 5.82 2,166 -0.46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 52 4.00 5 0.00
2025-08-12 13F Virtu Financial LLC 12,426 1
2025-08-14 13F Peak6 Llc Call 15,000 -65.03 1,577 -67.13
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 2,215 2.83 226 -11.72
2025-08-14 13F Peak6 Llc 16,146 1,697
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,920 202
2025-08-14 13F Peak6 Llc Put 14,500 -21.62 1,524 -26.31
2025-08-12 13F Laurel Wealth Advisors LLC 33,218 10,412.03 0 -100.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,108 -9.68 318 -22.68
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 8,319 903
2025-08-29 NP Multi-strategy Growth & Income Fund 4,095 -18.10 430 -22.94
2025-08-14 13F Prana Capital Management, LP 115,874 12,181
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 3,132 2.69 320 -11.85
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 109,824 7.11 11,224 -8.20
2025-08-08 13F Burling Wealth Partners, Llc 23,113 32.96 2,430 25.01
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4,651,077 8.10 488,921 1.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75,861 -1.94 8,239 -14.06
2025-07-29 13F Signature Estate & Investment Advisors Llc 91,567 -0.64 9,626 -6.57
2025-08-14 13F Financial Engines Advisors L.L.C. 2,214 233
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 6,364 -8.99 650 -21.97
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 555,421 13.64 58,386 6.86
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 8,702 32.96 1,038 40.32
2025-07-31 13F Hixon Zuercher, LLC 19,916 2.82 2,094 -3.33
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 52,860 0.91 5,557 -5.11
2025-08-06 13F Atlantic Union Bankshares Corp 21,655 1,076.90 2,276 1,010.24
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Colony Capital, Inc. Call 19,400 17.58 2,039 10.57
2025-08-13 13F Colony Capital, Inc. 40,200 -54.68 4,226 -57.39
2025-08-11 13F FSA Wealth Management LLC 48 0.00 5 0.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13,338 -10.23 1,402 -15.54
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 333,707 6.97 34,105 -8.32
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 1,785,983 11.57 187,743 4.91
2025-08-11 13F Vanguard Group Inc 121,741,332 0.33 12,797,449 -5.66
2025-07-07 13F General Partner, Inc. 533 0.00 56 -5.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 514 0.00 54 -5.26
2025-08-05 13F Fourth Dimension Wealth, LLC 475 0.00 50 -7.55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,197 -4.47 126 -10.71
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 16,503 -37.02 1,687 -46.03
2025-08-13 13F Jump Financial, LLC 41,140 116.98 4,325 104.06
2025-08-15 13F Morgan Stanley 20,658,776 -2.40 2,171,651 -8.23
2025-07-15 13F Northside Capital Management, LLC 9,322 980
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,290 -23.69 451 -28.34
2025-07-14 13F Argentarii, LLC 5,560 -7.43 585 -12.97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93,987 5.52 9,880 -0.78
2025-07-23 13F Charter Trust Co 18,014 11.09 1,894 4.47
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 5,006 -5.62 526 -11.15
2025-08-13 13F Dana Investment Advisors, Inc. 3,700 -16.35 389 -21.46
2025-07-16 13F Amarillo National Bank 2,080 0.00 219 -6.03
2025-07-31 13F Sage Mountain Advisors LLC 4,680 -3.27 492 -9.07
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,105 -18.13 432 -23.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437,069 -4.21 47,466 -16.05
2025-08-05 13F Transatlantique Private Wealth Llc 4,345 -23.62 457 -28.19
2025-08-04 13F Arkadios Wealth Advisors 17,607 -1.08 1,851 -6.99
2025-07-17 13F Summit Financial Strategies, Inc. 1,966 3.47 207 -2.83
2025-07-31 13F Brighton Jones Llc 5,573 -31.81 586 -35.93
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,300 -5.35 257 0.39
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 2,069 0.00 231 0.00
2025-08-06 13F Rialto Wealth Management, LLC 14 180.00 1
2025-08-12 13F Pring Turner Capital Group Inc 50,830 -1.04 5,343 -6.93
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 34,249 -94.03 3,600 -94.39
2025-07-21 13F Hardman Johnston Global Advisors LLC 28,002 0.00 2,944 -5.97
2025-08-15 13F State of Tennessee, Treasury Department 1,994,333 16.05 209,644 9.13
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 97,231 -32.46 10,221 -36.49
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 6,800 -35.24 738 -43.27
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 28,806 35.26 3,028 27.23
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4.00 2 0.00
2025-08-07 13F Laffer Investments 36,950 -15.57 3,884 -20.61
2025-06-26 NP ELCV - Eventide High Dividend ETF 37,912 73.30 3,875 48.54
2025-08-12 13F WealthTrak Capital Management LLC 38 -51.28 4 -62.50
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 188,862 23.47 19,853 16.10
2025-08-13 13F Shelton Capital Management 28,228 -0.24 2,967 -6.20
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 679 0.00 71 -5.33
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,918 62.58 550 72.10
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 715 11.72 85 18.06
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 9,962 61.20 1,082 41.31
2025-07-10 13F Swedbank AB 5,089,767 6.09 535,036 -0.24
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,471 2.42 1,463 -10.25
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 181,485 -0.41 19,078 -6.36
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 31,368 -3.88 3,206 -22.08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 709,929 3.60 74,628 -2.58
2025-08-11 13F FineMark National Bank & Trust 2,445 15.60 257 8.90
2025-07-21 13F New Century Financial Group, LLC 2,302 242
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 10,428 -0.05 1,096 -6.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 318,206 8.84 33,450 2.35
2025-07-30 13F New Mexico Educational Retirement Board 43,327 0.00 5 0.00
2025-07-24 13F Eastern Bank 359,929 -0.61 37,836 -6.54
2025-08-11 13F Covestor Ltd 1,607 15.78 0
2025-08-07 13F Acadian Asset Management Llc 7,575 -82.43 1 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,169 -4.44 3,276 -16.26
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 480,928 0.00 49,151 -14.30
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 33,713 203.58 3,661 166.06
2025-08-22 13F Stance Capital Llc 11,998 1,261
2025-08-14 13F Royal London Asset Management Ltd 713,789 -1.88 75,034 -7.73
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 173,139 -16.26 17,695 -28.24
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 12,964 -1.01 1,325 -15.18
2025-08-12 13F MAI Capital Management 24,193 -0.53 2,543 -6.47
2025-08-12 13F Iyo Bank, Ltd. 98,400 0.00 10,344 -5.97
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 4,524 -11.36 462 -24.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,499,560 -3.70 157,634 -9.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 20,500 0.00 2,155 -5.98
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 35,512 4.89 3,629 -10.11
2025-08-12 13F Financial Advocates Investment Management 9,110 -44.38 958 -47.70
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 884 30.77 96 15.66
2025-08-14 13F Modern Wealth Management, LLC 34,531 -0.72 3,630 -6.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17,214 -7.04 1,810 -12.61
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,831 429.76 2,715 354.77
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 45 0.00 5 -20.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 677,963 -3.41 73,627 -15.35
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 2,890 -6.98 304 -12.68
2025-08-11 13F EntryPoint Capital, LLC 2,128 -14.33 224 -19.49
2025-08-13 13F Capula Management Ltd Put 2,200 22.22 231 14.93
2025-08-28 NP TLCHX - Social Choice Equity Fund 7,138 2.78 750 -3.35
2025-08-12 13F FourThought Financial Partners, LLC 53,776 56.99 5,653 47.61
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 14,011 0.00 1,473 -6.00
2025-08-14 13F Colony Group, LLC 95,867 0.08 10,078 -6.29
2025-08-14 13F Ieq Capital, Llc 3,356 -91.78 353 -92.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 54 0.00 6 -16.67
2025-08-13 13F West Wealth Group, LLC 6,108 -1.59 646 -6.66
2025-07-21 13F Syntax Research, Inc. 28,352 -11.59 2,980 -16.85
2025-08-08 13F Wiser Advisor Group LLC 7,513 -26.34 790 -30.79
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49,993 -6.48 5,109 -19.85
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0 -100.00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 252 -16.83 26 -21.21
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 1,161 -0.68 126 -12.50
2025-08-14 13F Woodline Partners LP 12,198 1,282
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -114,177 -521.40 -12,002 -496.37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 234 568.57 25 525.00
2025-07-31 13F Nisa Investment Advisors, Llc 382,555 -14.78 40,214 -19.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 803,093 3.64 82,076 -11.18
2025-07-22 13F Red Tortoise LLC 22 0.00 2 0.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3,003 0.00 307 -14.53
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 55,092 2.62 5,983 -10.07
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-04 13F Arbor Capital Management Inc /adv 13,336 8.78 1,422 4.26
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 100 -85.07 10 -87.34
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 57,041 2.79 5,996 -3.34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,224 2.34 129 -3.76
2025-08-14 13F Ameriprise Financial Inc 6,805,570 -15.36 711,584 -20.42
2025-08-07 13F Apeiron RIA LLC 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 8,663 -29.41 910 -33.87
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37,706 0.00 3,854 -14.30
2025-08-01 13F Centerpoint Advisors, LLC 3 0
2025-07-14 13F McMahon Financial Advisors, LLC 3,474 7.72 365 1.39
2025-07-15 13F MCF Advisors LLC 4,253 -7.56 447 -13.04
2025-08-14 13F Aprio Wealth Management, LLC 2,518 265
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 122,330 9.91 12,502 -5.80
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 72,614 1.53 8 0.00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 26,935 -3.92 2,753 -17.65
2025-08-14 13F CoreCap Advisors, LLC 1,320 -4.69 139 -10.39
2025-07-17 13F San Luis Wealth Advisors LLC 6,339 1
2025-08-11 13F Westpac Banking Corp 75,761 -3.48 7,964 -9.24
2025-08-14 13F Anomaly Capital Management, LP 2,295,983 20.76 241,354 13.55
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 31,500 24.51 3,521 10.24
2025-07-29 13F Mutual Of America Capital Management Llc 106,411 -1.27 11,186 -7.16
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 16,579 20.85 1,743 13.63
2025-08-14 13F Royal Bank Of Canada 5,004,558 -1.74 526,079 -7.60
2025-08-07 13F Winthrop Capital Management, LLC 4,503 0.65 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,738 -12.44 393 -17.82
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 17,853 0.00 1,877 -5.96
2025-07-31 13F Rational Advisors Llc 3,854 8.53 405 2.27
2025-07-23 13F Country Club Bank /gfn 18,055 1,907
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,950 -0.26 2,927 -12.60
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,438 0.00 151 -5.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 78,617 -6.70 8,264 -12.26
2025-08-08 13F M&G Plc 3,711 11.14 390 4.29
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,352 -59.21 375 -63.93
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,094 19.05 325 12.07
2025-07-23 13F Stonegate Investment Group, LLC 581,115 0.92 61,087 -5.10
2025-06-26 NP EUSM - Eventide US Market ETF 4,953 54.97 506 32.81
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 807,858 0.00 84,922 -5.97
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 480,000 7.87 49,056 -7.56
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 71,989 -10.65 7,567 -15.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 453,492 12.75 47,671 6.02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 642,185 2.74 67,506 -3.39
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 45,223 -8.43 4,622 -21.53
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 7,955 3.18 836 -2.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,227 -4.28 1,180 -9.99
2025-08-14 13F Financial Advisory Service, Inc. 21,896 2,302
2025-08-15 13F Resources Management Corp /ct/ /adv 29,052 -0.90 3 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -123 -13
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 489,770 0.76 53,189 -11.69
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 58,485 10.79 6,148 4.17
2025-07-25 13F Griffin Asset Management, Inc. 20,049 352.57 2,108 325.66
2025-07-28 13F Bridges Investment Management Inc 129,638 -3.69 13,628 -9.44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 68 0.00 7 0.00
2025-07-21 13F Ascent Group, LLC 6,167 -8.02 648 -13.48
2025-07-11 13F Bdf-gestion 46,106 -9.83 4,847 -15.21
2025-07-22 13F Red Door Wealth Management, LLC 47,648 11.09 5,009 4.46
2025-08-05 13F Tiaa Trust, National Association 8,001 -10.25 841 -15.56
2025-08-08 13F Crossmark Global Holdings, Inc. 40,049 -3.50 4,210 -9.27
2025-08-13 13F Rsm Us Wealth Management Llc 15,149 -22.15 1,592 -26.80
2025-08-04 13F BLB&B Advisors, LLC 172,576 0.00 18,141 -5.97
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-08-11 13F Slagle Financial, LLC 21,757 4.02 2,287 -2.18
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 2,800 294
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,360 0.00 376 5.63
2025-07-25 13F Fifth Third Wealth Advisors LLC 13,948 3.19 1,466 -2.98
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 768 -15.14 78 -27.10
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 61,186 293.99 6,432 270.45
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1,722,607 56.80 176,050 34.38
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,865 -26.88 497 -37.33
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 905,459 10.80 95,182 4.19
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 2,800 294
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 5,612 -16.95 590 -21.99
2025-08-14 13F Wellington Management Group Llp 6,910,363 100.49 726,417 88.52
2025-07-15 13F Ccm Investment Advisers Llc 78,810 7.39 8,285 0.98
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 27,597 63.24 3,085 72.73
2025-07-11 13F Global X Japan Co., Ltd. 3,852 11.46 405 4.66
2025-08-18 13F/A Westwood Holdings Group Inc 696,705 5.18 73,238 -1.09
2025-08-12 13F Zacks Investment Management 512,426 -0.04 53,866 -6.00
2025-08-13 13F Silvant Capital Management LLC 1,025 0.00 108 -6.14
2025-08-13 13F B&I Capital AG 280,201 -18.65 29,455 -23.51
2025-08-14 13F Mercer Global Advisors Inc /adv 180,809 -1.56 19,007 -7.43
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 66,434 0.00 6,984 -5.97
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 11,383 -2.33 1,163 -16.27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,573 22.66 1,532 15.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,688 491.14 3,646 407.09
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 63,787 27.25 6,705 19.67
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 63,307 17.66 6,875 3.12
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9 -96.75 1 -100.00
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 21,103 2.40 2,292 -10.26
2025-07-16 13F True North Advisors, LLC 2,341 -0.17 246 -6.11
2025-08-08 13F Impax Asset Management Group plc 214,436 -13.97 22,542 -19.11
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 997 68.70 108 47.95
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 96,603 21.08 10,155 13.85
2025-08-07 13F Varma Mutual Pension Insurance Co 164,446 -3.24 17,287 -9.01
2025-08-11 13F HHM Wealth Advisors, LLC 96 -26.72 10 -28.57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 431 48.11 45 40.63
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 73,724 1.64 7,860 -2.75
2025-08-11 13F United Capital Financial Advisers, Llc 45,395 -20.39 4,772 -25.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 84,930 -3.17 8,928 -8.95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 230,283 -1.15 23,535 -15.28
2025-08-13 13F Capital International Investors 6,300,536 26.31 662,312 18.78
2025-07-29 NP SFY - SoFi Select 500 ETF 5,460 -7.47 593 -19.02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729,321 59.49 405,004 39.77
2025-07-24 13F Applied Capital LLC/FL 3,272 9.43 344 2.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 34,435 -12.34 3,620 -17.58
2025-08-01 13F GoalVest Advisory LLC 263 -1.50 28 -6.90
2025-07-30 13F Klingman & Associates, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 422,649 4.86 44 -2.22
2025-07-15 13F Peddock Capital Advisors, Llc 2,819 -4.31 296 -10.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27,226 -3.54 2,957 -15.47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,327 -21.07 238 -32.48
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 182,318 -1.55 19,165 -7.42
2025-08-13 13F Level Four Advisory Services, Llc 55,087 -1.77 5,791 -7.64
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24,369 6.90 2,491 -8.39
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 497,250 8.99 54,001 -4.49
2025-08-12 13F one8zero8, LLC 10,394 -14.05 1,093 -19.17
2025-08-13 13F Ossiam 24,692 0.96 2,596 -5.05
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 4,368 0.85 446 -13.57
2025-07-22 13F Valley National Advisers Inc 90 5.88 0
2025-07-18 13F Gold Investment Management Ltd. 82 0.00 9 -11.11
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3,844 30.22 404 22.42
2025-08-06 13F First Horizon Advisors, Inc. 313 -29.35 33 -34.69
2025-07-28 NP VCAAX - Asset Allocation Fund 5,284 -20.76 574 -30.63
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 83,982 2.53 9,388 8.44
2025-07-25 NP USAWX - World Growth Fund Shares 62,114 12.70 6,746 -1.23
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 698 23.32 73 15.87
2025-08-06 13F Baillie Gifford & Co 53,205 -4.27 5,593 -10.00
2025-07-16 13F Novem Group 34,124 3.70 3,587 -2.47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 47,397 15.41 5,147 1.14
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 16,931 0.20 2 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,517 0.00 685 -5.91
2025-07-08 13F E. Ohman J:or Asset Management AB 326,907 0.94 34,364 -5.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 103,230 -1.12 10,852 -7.02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 170 -3.95 19 5.56
2025-07-21 13F Qrg Capital Management, Inc. 119,033 -0.32 12,513 -6.27
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,260 4.16 448 -2.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -37
2025-08-08 13F Advisors Capital Management, LLC 225,420 4.01 23,696 -2.19
2025-08-14 13F Siemens Fonds Invest GmbH 31,452 7.03 3,306 0.64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,491 -25.02 814 -34.33
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 302,026 0.32 30,867 -14.02
2025-07-22 13F Highland Capital Management, Llc 28,570 -0.03 3,003 -5.98
2025-08-12 13F Stevens Capital Management Lp 56,921 46.82 6 25.00
2025-07-15 13F Maseco Llp 79 8
2025-07-30 13F Pacific Heights Asset Management Llc 175,000 0.00 18,396 -5.97
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-12 13F Umpqua Bank 6,776 17.84 724 12.77
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 92 10
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,000 0.00 204 -14.29
2025-08-05 13F Telos Capital Management, Inc. 14,653 61.73 1,540 52.17
2025-08-13 13F Congress Wealth Management LLC / DE / 23,054 0.59 2,424 -5.39
2025-08-01 13F Mizuho Markets Americas Llc 450,000 47,304
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,192 1,209.89 129 1,072.73
2025-07-30 13F Bleakley Financial Group, LLC 15,857 -4.56 1,667 -10.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 64,910 -4.11 6,823 -9.83
2025-07-25 13F Natural Investments, Llc 16,427 -3.70 2 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,641 -0.64 938 -12.91
2025-07-09 13F Pallas Capital Advisors LLC 26,110 -1.15 2,745 -7.05
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 618 0.00 63 -13.70
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 74,292 -51.66 7,810 -54.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 138 -9.80 15 -22.22
2025-07-25 13F Pandora Wealth, Inc. 300 0.00 32 -6.06
2025-08-08 13F Tortoise Investment Management, LLC 658 15.44 69 9.52
2025-08-12 13F GSI Capital Advisors LLC 128,361 0.28 13,493 -5.70
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25,638 -8.64 2,620 -21.70
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 449 0.00 47 -6.00
2025-07-21 13F Consolidated Investment Group LLC 24,500 0.00 2,575 -5.95
2025-07-30 13F Strategic Blueprint, LLC 2,206 17.59 232 10.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,307 4.06 348 -2.25
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 93,322 -2.85 9,538 -16.74
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-07-07 13F Fractal Investments LLC 2,400 252
2025-08-14 13F UBS Group AG 5,517,760 7.99 580,027 1.55
2025-07-14 13F UMA Financial Services, Inc. 1,919 1.59 202 -4.74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 65,335 -5.78 6,868 -11.39
2025-08-14 13F Raymond James Financial Inc 1,462,933 -28.88 153,784 -33.12
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 38,784 0.64 3,964 -13.75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 179,519 -0.28 18,871 -6.23
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 33,461 4.30 3,517 -1.92
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,143,682 -18.39 116,884 -30.06
2025-07-15 13F Td Private Client Wealth Llc 83,327 -2.47 8,759 -8.28
2025-08-13 13F Colonial Trust Co / SC 849 -0.47 89 -6.32
2025-08-14 13F Glenview Trust Co 33,037 -9.53 3,473 -14.94
2025-08-14 13F UBS Group AG Call 13,400 -62.67 1,409 -64.91
2025-07-16 13F Spirepoint Private Client, Llc 4,460 -12.50 469 -17.75
2025-08-14 13F UBS Group AG Put 53,900 -41.09 5,666 -44.61
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 935 8.22 105 14.29
2025-07-23 13F Kingswood Wealth Advisors, Llc 30,491 -0.78 3,205 -6.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 754,691 -0.40 82,999 -2.01
2025-08-18 13F/A Hudson Bay Capital Management LP 5,851 189.65 615 173.33
2025-08-12 13F Atlas Capital Advisors Llc 24 0.00 3 0.00
2025-08-14 13F Evergreen Capital Management Llc 11,198 -4.44 1,177 -10.08
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,149 -3.11 436 -8.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81,810 -18.21 8,600 -23.10
2025-08-04 13F Hantz Financial Services, Inc. 38,415 -5.41 4 0.00
2025-08-12 13F Seeds Investor Llc 2,341 9.49 246 3.36
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 155,874 3.28 16,928 -9.49
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 3,026 5.95 318 -0.31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 135 14
2025-08-07 13F Private Advisory Group LLC 2,203 -3.88 232 -9.77
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,750 -77.92 419 -76.66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,416,902 7.42 148,945 1.01
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 643,881 -1.42 67,685 -7.30
2025-07-10 13F Exchange Traded Concepts, Llc 20,429 189.12 2,147 172.12
2025-08-06 13F SOUTH STATE Corp 228 -69.19 24 -71.95
2025-08-13 13F Epoch Investment Partners, Inc. 160,669 -4.68 16,890 -10.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 48 -88.32 505 -89.03
2025-08-14 13F California State Teachers Retirement System 1,475,567 0.01 155,112 -5.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 267 -47.65 2,807 -50.78
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 84 13.51 9 0.00
2025-08-13 13F Stenger Family Office, LLC 31,812 42.19 3,451 45.98
2025-08-13 13F Federated Hermes, Inc. 3,267,250 1.26 343,453 -4.79
2025-08-05 13F GHP Investment Advisors, Inc. 428 0.00 45 -6.38
2025-08-12 13F Public Sector Pension Investment Board 190,958 -22.95 20,074 -27.54
2025-07-25 13F NorthRock Partners, LLC 7,367 -24.27 775 -28.79
2025-08-14 13F Arete Wealth Advisors, LLC 7,364 8.44 1
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,289 241
2025-08-01 13F Bessemer Group Inc 861,147 -0.89 91 -7.22
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 3,504 0.00 368 -5.88
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 79,427 20.11 8,626 5.26
2025-07-07 13F Verde Capital Management 18,056 6.78 1,898 0.42
2025-08-01 13F Liberty Wealth Management Llc 2,080 -68.43 219 -2.68
2025-04-29 13F Financial Network Wealth Management LLC 385 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 14,744 -2.76 1,550 -8.61
2025-07-09 13F Bruce G. Allen Investments, LLC 611 -15.14 64 -20.00
2025-08-13 13F M Holdings Securities, Inc. 11,435 1
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 333,136 -34.86 34,046 -44.17
2025-07-31 13F Carnegie Capital Asset Management, LLC 6,312 -11.81 663 -1.92
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 14,840 0.00 1,517 -14.30
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 35 16.67 4 0.00
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 14,900 0.00 1,618 -12.35
2025-07-28 13F Sagespring Wealth Partners, Llc 7,866 -10.94 827 -16.31
2025-07-30 13F Evermay Wealth Management Llc 425 0.00 45 -6.38
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,276 -1.62 130 -10.96
2025-08-04 13F Premier Path Wealth Partners, LLC 3,466 -34.04 364 -37.99
2025-08-14 13F Wahed Invest LLC 25,217 5.48 2,651 -0.82
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 100 0.00 11 -9.09
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 1,080,823 -0.33 113,616 -6.27
2025-07-24 13F JNBA Financial Advisors 200 21
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 938,005 6.59 95,864 -8.65
2025-08-13 13F Kilter Group LLC 54 6
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-09 13F Leibman Financial Services, Inc. 19,460 3.61 2,046 -2.57
2025-08-14 13F USS Investment Management Ltd 160,852 0.08 16,900 -5.94
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Clifford Group, LLC 2,944 9.65 309 3.00
2025-04-15 13F Noble Wealth Management PBC 40 -39.39 4 -33.33
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 71,822 -1.42 7,800 -13.61
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 21,887 0.00 2,301 -5.97
2025-07-18 13F PGGM Investments 1,915,592 -3.97 201 -9.87
2025-08-27 NP TLLVX - Large-Cap Value Fund 10,281 1.34 1,081 -4.76
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,393 3.42 1,618 -2.71
2025-08-12 13F Bokf, Na 1,544 4.61 162 -1.82
2025-08-06 13F Sienna Gestion 56,078 11.04 5,382 -1.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 355,027 7.19 37,320 0.79
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 4,908,197 -2.13 501,618 -16.12
2025-07-16 13F Hartford Investment Management Co 55,939 -1.06 5,880 -6.96
2025-08-06 13F Resona Asset Management Co.,Ltd. 537,113 -5.33 56,655 -9.88
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 1,256,373 -0.20 128,401 -14.47
2025-08-14 13F Scientech Research LLC 3,546 373
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 483 1.26 51 -5.66
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,660 0.17 1,483 -12.20
2025-08-14 13F Toroso Investments, LLC Call 12 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2,190 0.05 230 -5.74
2025-08-12 13F Stelac Advisory Services LLC 168,042 0.02 17,665 -5.95
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 26,707 -12.91 2,986 -7.90
2025-07-30 13F Pittenger & Anderson Inc 531 23.20 56 14.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,250 -3.43 447 -9.16
2025-08-13 13F Parkworth Wealth Management, Inc. 14 1
2025-08-11 13F Private Advisor Group, LLC 45,539 -7.25 4,787 -12.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,838 193
2025-08-14 13F Resolution Capital Ltd 2,459,975 13.00 258,593 6.26
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8,230 -8.86 865 -14.27
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 2,055,273 0.80 210,049 -13.61
2025-08-07 13F Garda Capital Partners Lp 4,495 473
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 147,916 -1.66 15,117 -15.72
2025-08-13 13F Natixis 52,738 234.08 5,544 216.20
2025-07-24 13F Standard Life Aberdeen plc 1,763,088 3.87 182,938 -2.93
2025-08-08 13F Wealth Alliance 18,833 0.43 1,980 -5.58
2025-07-21 13F Vanderbilt University 54,355 17.76 5,714 10.74
2025-07-31 13F Leelyn Smith, LLC 1,943 0.78 204 -5.12
2025-08-13 13F Capital World Investors 1,350,679 -77.75 141,983 -79.08
2025-08-07 13F Garda Capital Partners Lp Call 21,800 -59.85 2,292 -62.26
2025-08-07 13F Garda Capital Partners Lp Put 21,800 -59.93 2,292 -62.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 140,355 8.08 14,754 1.64
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 29,347 -34.23 3,085 -38.16
2025-03-31 NP DAACX - Diversified Equity Fund 5,001 0.93 596 6.62
2025-08-29 NP STXV - Strive 1000 Value ETF 1,748 -5.62 184 -11.59
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 49,135 -3.14 5,493 2.42
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 5,687,608 -0.47 597,881 -6.41
2025-07-30 13F Patten Group, Inc. 3,935 19.46 414 12.23
2025-07-24 13F KC Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 22,054 19.73 2,254 2.60
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,339 -51.87 1,297 -54.73
2025-08-14 13F Coastal Bridge Advisors, LLC 6,417 1.41 675 -4.67
2025-08-14 13F Daiwa Securities Group Inc. 5,814,232 8.90 611 2.52
2025-07-23 13F Klp Kapitalforvaltning As 347,441 6.11 36,523 -0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 114,595 -5.12 12,046 -10.78
2025-08-04 13F Wolverine Asset Management Llc 10,724 -0.49 1,127 -6.40
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 113,321 9.59 11,581 -6.07
2025-08-04 13F Presima Inc. 36,233 -92.00 3,809 -92.48
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 6,709 -10.36 686 -23.21
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 116 0.00 12 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 830,863 1.79 87,340 -4.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 142,423 -1.21 14,972 -1.33
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 3,846 -15.92 393 -27.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28,669 -6.93 3,014 -12.49
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 670,051 0.67 70,436 -5.33
2025-08-27 NP BEEX - The BeeHive ETF 40,160 0.05 4,222 -5.93
2025-08-06 13F Trillium Asset Management, Llc 269,547 6.90 28,335 0.53
2025-07-10 13F Perkins Coie Trust Co 2,177 -0.23 229 -6.17
2025-07-23 13F Louisiana State Employees Retirement System 49,000 -1.61 5,151 -7.49
2025-08-12 13F Journey Strategic Wealth Llc 4,962 73.56 522 63.32
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 103,854 -3.21 11,610 2.37
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 1,332,377 8.75 144,696 -4.70
2025-08-05 13F J. W. Coons Advisors, LLC 5,508 0.00 579 -5.85
2025-07-11 13F Essex Savings Bank 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 1,183 -5.13 124 -10.79
2025-07-18 13F Community Financial Services Group, LLC 57,219 0.29 6,015 -5.69
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 63,715 9.22 7,598 3.33
2025-08-13 13F Panagora Asset Management Inc 7,968 -0.47 838 -6.38
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,369 249
2025-05-15 13F Crawford Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 115,944 -20.75 12,188 -25.47
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,683 83.59 1,123 72.77
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 45,772 -17.49 4,812 -22.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,595,405 -3.71 1,009 -9.43
2025-07-11 13F/A Umb Bank N A/mo 41,228 -64.53 4,334 -66.65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 556 -28.26 58 -32.56
2025-07-29 13F Everence Capital Management Inc 17,620 -21.30 2 -50.00
2025-08-14 13F Wimmer Associates 1, Llc 4,790 0.00 504 -4.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 18,407 7.37 1,935 0.94
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,673 32.85 281 25.00
2025-07-25 13F Investment Advisory Group, LLC 7,324 0.07 770 -5.99
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 299,731 3.12 32,551 -9.63
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 42,944 40.51 4,664 23.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,318 17.19 1,505 10.26
2025-07-30 13F Princeton Global Asset Management LLC 82 485.71 9 700.00
2025-08-18 13F Rexford Capital Inc 1,500 158
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 7,659 -89.06 949 -88.39
2025-08-14 13F SIH Partners, LLLP 2,638 277
2025-08-06 13F Csenge Advisory Group 8,248 -6.16 896 -0.22
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 411,385 -17.51 42,044 -29.31
2025-05-15 13F Glenmede Trust Co Na 29,142 7.19 3,258 13.37
2025-08-08 13F Cetera Investment Advisers 239,858 8.18 25,214 1.73
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,487 -24.64 261 -29.08
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,771 7.26 1,132 0.89
2025-08-12 13F Advisors Asset Management, Inc. 20,935 -18.69 2,201 -23.56
2025-07-15 13F Family Wealth Partners, Llc 2,426 255
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 63,150 2.46 6,454 -12.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 64,307 0.00 6,984 -12.36
2025-08-01 13F Pasadena Private Wealth, LLC 2,066 -3.55 217 -9.21
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 302,982 67.56 30,965 43.60
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,678,126 181.50 182,244 146.70
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 142,116 6.29 15,434 -6.86
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25,051 -3.09 2,633 -8.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 33,388 14.27 3,510 7.44
2025-07-25 13F Hemington Wealth Management 738 -17.63 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,625 0.46 276 -5.82
2025-07-29 13F Yoffe Investment Management, LLC 2,795 0.00 294 -6.09
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
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 330,671 -7.03 34,760 -12.58
2025-07-07 13F RB Capital Management, LLC 4,914 -1.01 517 -6.86
2025-08-12 13F Legal & General Group Plc 10,862,529 3.16 1,141,869 -3.00
2025-08-12 13F Clark Financial Services Group Inc /bd 3,524 0.77 370 -5.13
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 66,004 -14.53 6,938 -19.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22,567 -14.48 2,372 -19.57
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 160,704 -2.12 16,893 -7.97
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 173,468 9.31 18,839 -4.21
2025-08-11 13F Delta Asset Management Llc/tn 5,124 0.00 539 -5.94
2025-08-07 13F Hughes Financial Services, LLC 851 -3.73 90 -9.18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 197,536 0.00 20,188 -14.30
2025-08-14 13F Hurley Capital, LLC 6 0.00 1
2025-07-16 13F Beaumont Financial Advisors, LLC 2,131 1.96 224 -3.86
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,013 -2.57 212 -8.26
2025-08-01 13F First National Trust Co 27,804 -1.37 2,923 -7.27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 145,859 -17.65 15,333 -22.57
2025-08-12 13F AlphaCore Capital LLC 1,074 113
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,500 93.18 894 81.87
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 40,541 -51.06 4,262 -53.99
2025-07-25 13F Oregon Public Employees Retirement Fund 80,222 0.75 8,433 -5.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 89,532 -14.35 9,412 -19.46
2025-08-12 13F Rhumbline Advisers 1,815,774 -1.84 190,874 -7.70
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 2,239,656 228,893
2025-07-08 13F Quintet Private Bank (Europe) S.A. 15,023 28.35 1,579 20.72
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 33,100 45.81 3,383 24.98
2025-08-11 13F New Age Alpha Advisors, LLC 155,074 74.24 16,301 63.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,139 435
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 494 26.34 53 33.33
2025-08-14 13F Catalyst Financial Partners Llc 3,396 0.32 357 -5.82
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 26,339,158 2.27 2,768,772 -3.83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,079 9.63 534 3.09
2025-08-13 13F Ecofi Investissements Sa 7,000 -4.11 778 11.62
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 74,669 7,849
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,940,381 -25.84 402,707 -36.44
2025-08-07 13F Allworth Financial LP 229,697 61.65 24,146 64.41
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,808 8.97 1,105 -6.60
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,631,605 1.59 177,192 -10.97
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 212,756 -0.02 22,365 -5.99
2025-07-31 13F Prudent Man Advisors, LLC 22,116 9.35 2,325 2.83
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 62,295 -2.29 6,535 -8.28
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 2,000 248
2025-07-14 13F Opal Wealth Advisors, LLC 2,912 173.17 306 157.14
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3,276,146 7.34 344,388 0.93
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3,147 -27.61 331 -31.96
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20,469 -29.95 2,092 -39.98
2025-08-06 13F Black Swift Group, LLC 9,935 1.48 1,044 -4.57
2025-07-30 13F Principle Wealth Partners Llc 4,568 44.79 480 36.36
2025-07-28 13F New York State Teachers Retirement System 695,854 0.02 73 -5.19
2025-08-11 13F Bell Investment Advisors, Inc 577 -7.38 61 -13.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 147,955 -16.47 15,553 -21.45
2025-08-13 13F Cheviot Value Management, LLC 1,600 0.00 169 0.60
2025-07-17 13F G&S Capital LLC 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 605 6.89 66 -7.14
2025-08-13 13F Norges Bank 12,261,570 1,288,936
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 953 151.45 97 115.56
2025-07-24 13F Tandem Capital Management Corp /adv 18,771 0.08 1,973 -5.87
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,624 -71.96 370 -75.99
2025-04-10 13F Greenfield Savings Bank 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 2,732 -5.50 297 -17.32
2025-08-01 13F Jennison Associates Llc 1,098,140 9.72 115,436 3.17
2025-07-18 13F Alley Investment Management Company, LLC 110,629 2.12 11,629 -3.97
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,183 229
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 246,929 -10.02 25,957 -15.39
2025-08-12 13F Aviso Financial Inc. 50 0.00 5 0.00
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 52,124 0.00 5,479 -5.96
2025-07-30 13F/A Old Point Trust & Financial Services N A 285 -69.42 30 -72.12
2025-07-14 13F Park Avenue Securities Llc 93,122 1.77 10 -10.00
2025-07-25 13F Tranquility Partners, LLC 1,954 0.00 205 -5.96
2025-08-07 13F CENTRAL TRUST Co 8,949 -17.60 941 -22.57
2025-08-13 13F Mackenzie Financial Corp 266,603 109.56 28,025 97.05
2025-08-14 13F Gen-Wealth Partners Inc 507 -5.06 53 -10.17
2025-08-12 13F Camden National Bank 67,897 -0.36 7,137 -6.30
2025-08-13 13F Fiduciary Group LLC 4,358 6.34 458 0.00
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 20,137 2.94 2,117 -3.20
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7,084 10.79 1
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 560,244 -0.91 58,893 -6.82
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 277,741 -5.08 28,385 -18.65
2025-08-13 13F Jones Financial Companies Lllp 130,863 9.66 13,817 4.72
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 23,382 11.54 2,458 4.87
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,997 10.23 1,635 -5.55
2025-08-14 13F Bnp Paribas 174,208 4.65 18,332 -1.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20,261 -2.46 2,130 -8.31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 49,810 -28.88 5,236 -33.11
2025-08-14 13F Bragg Financial Advisors, Inc 75,557 1.72 7,943 -4.36
2025-07-30 13F Black Diamond Financial, LLC 4,351 1.05 457 -4.99
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 150,807 -38.34 16,378 -45.97
2025-07-31 13F Oppenheimer & Co Inc 21,727 -49.57 2,284 -52.59
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1,286 11.05 135 4.65
2025-07-21 13F Kennebec Savings Bank 5,215 -2.80 548 -8.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,953 -4.45 205 -10.09
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 77,386 16.48 7,909 -0.18
2025-07-23 13F BankPlus Trust Department 8,703 -5.18 915 -10.92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,845 -9.65 189 -22.63
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 556 57
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 90,896 5.42 9,290 -9.66
2025-08-14 13F Snowden Capital Advisors LLC 37,869 7.05 3,981 0.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 155,141 -1.79 16,308 -7.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 28,232 -40.20 2,968 -43.79
2025-08-13 13F Marshall Wace, Llp 19,094 -80.10 2,007 -81.28
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 428,453 -5.30 45,039 -10.96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 64,992 -1.80 6,832 -7.66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40,114 -2.06 4,217 -7.91
2025-07-22 13F Old National Bancorp /in/ 2,858 300
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-30 13F Liberty One Investment Management, Llc 47,402 8.88 4,983 2.38
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 22,106 0.00 2,348 -5.82
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 25,820 -1.14 2,714 -7.02
2025-07-08 13F RMR Wealth Builders 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 27,209 8.43 2,860 1.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11,594 -8.17 1,219 -13.68
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2,150,000 -2.27 226,008 -8.10
2025-07-16 13F State of Alaska, Department of Revenue 558,241 -0.49 59 -6.45
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 603,941 5.64 61,723 -9.47
2025-08-14 13F Icon Wealth Advisors, LLC 5,022 -0.06 528 -6.06
2025-07-09 13F Pines Wealth Management, LLC 10,095 12.60 1,090 35.57
2025-07-25 13F waypoint wealth counsel 2,795 -9.87 294 -15.32
2025-08-14 13F Lighthouse Investment Partners, LLC Call 50,000 5,256
2025-08-13 13F Schroder Investment Management Group 1,406,699 -7.77 147,872 -12.22
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,148 -2.13 121 -8.40
2025-08-13 13F Texas Capital Bancshares Inc/tx 5,369 -19.28 564 -24.09
2025-08-27 13F/A Brinker Capital Investments, LLC 85,207 -2.51 8,957 -8.33
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,172 0.00 1,105 -12.38
2025-08-07 13F Strategy Asset Managers Llc 2,272 -31.48 239 -35.68
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 3,177 -53.20 334 -55.94
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8,662 23.94 911 16.52
2025-08-14 13F Balyasny Asset Management Llc 882,398 11,585.84 92,758 10,890.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 3,965 -84.45 405 -85.65
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1,246 127
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 867 14.08 89 -2.22
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550,902 -16.88 57,911 -21.84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 685 -24.73 77 -20.83
2025-08-08 13F/A Ignite Planners, LLC 2,845 2.56 304 6.32
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 239,983 2.96 25,227 -3.18
2025-08-13 13F Employees Retirement System of Texas 1,106,209 11.46 116 5.45
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18,747 -1.67 1,971 -7.56
2025-07-15 13F Forte Capital Llc /adv 17,260 -0.50 1,814 -6.45
2025-08-13 13F Capital Fund Management S.a. Call 138,300 152.37 14,538 137.32
2025-08-13 13F Capital Fund Management S.a. Put 110,100 39.37 11,574 31.05
2025-08-05 13F Plato Investment Management Ltd 29,543 1.26 3,094 -6.13
2025-08-14 13F State Of Wisconsin Investment Board 494,906 -4.90 52,025 -10.58
2025-08-18 13F Tyler-Stone Wealth Management 2,226 -0.13 234 -6.43
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 108,110 66.38 11,365 55.86
2025-07-10 13F Sovran Advisors, LLC 2,915 20.65 311 26.42
2025-07-17 13F Paradigm Financial Partners, Llc 8,114 -4.68 853 -10.41
2025-07-10 13F Trust Point Inc. 2,187 -1.93 230 -8.03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28,753 -96.06 3,023 -96.29
2025-08-07 13F Addison Advisors LLC 228 60.56 24 53.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 67,198 8.52 7,064 2.04
2025-06-26 NP USGRX - Growth & Income Fund Shares 52,761 2.33 5,392 -12.30
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 5,727 -4.76 585 -18.41
2025-07-21 13F Mechanics Financial Corp 6,631 -0.55 697 -6.44
2025-07-23 13F DMG Group, LLC 0 -100.00 0
2025-04-22 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 1,029 72.07 108 63.64
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 136,821 -21.14 14,383 -25.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,200 -76.52 652 -77.94
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 59,816 0.00 6,352 -5.80
2025-07-18 13F PFG Investments, LLC 17,717 -13.33 1,862 -18.51
2025-07-29 13F Cidel Asset Management Inc 2,044 10.61 215 3.88
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 17,881 14.42 1,827 -1.93
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5,600 0.00 589 -6.07
2025-08-13 13F FORA Capital, LLC 12,825 1,348
2025-08-14 13F DRW Securities, LLC 10,599 1,114
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,854 8.53 405 2.27
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 371,145 23.82 39,015 16.43
2025-07-15 13F Missouri Trust & Investment Co 250 -37.34 26 -40.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 47,779 -3.71 5,023 -9.46
2025-08-12 13F Nemes Rush Group LLC 1,366 -48.43 144 -51.69
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,271 -7.29 130 -20.86
2025-08-14 13F Macquarie Group Ltd 1,948,208 5.21 204,797 -1.07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 389,329 -0.75 39,789 -14.94
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 41,700 13.62 4,384 6.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,232 -257.01 -2,863 -247.68
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13,221 1.42 1,390 -4.67
2025-07-18 13F RKL Wealth Management LLC 13,019 4.38 1,369 -1.87
2025-08-07 13F Proficio Capital Partners LLC 3,950 -6.71 415 -12.26
2025-08-05 13F GPS Wealth Strategies Group, LLC 23 -70.89 2 -75.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15,463 -19.73 1,679 -29.66
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 19,072 2,005
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
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 2,683,124 9.12 282,050 2.61
2025-08-13 13F Capital Analysts, Inc. 34,129 -2.13 4 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 116 5.45 12 -15.38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 101 0.00 10 -16.67
2025-07-14 13F Pacifica Partners Inc. 73 46.00 8 40.00
2025-07-18 13F Loudon Investment Management, LLC 9,465 106.43 995 94.14
2025-04-18 13F Bell Bank 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 108 8.00 11 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 8.33 7 -14.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,190 -8.44 230 -13.86
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,746 -13.16 1,130 -18.37
2025-07-09 13F Berkshire Bank 4,109 0.37 432 -5.69
2025-08-12 13F CIBC Private Wealth Group, LLC 2,719,249 0.35 285,847 17.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 17,507 -1.61 1,840 -7.49
2025-07-17 13F Raleigh Capital Management Inc. 15,233 1.65 1,601 -4.42
2025-07-15 13F Fortitude Family Office, LLC 202 -15.48 21 -19.23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,433 2.31 256 -3.77
2025-04-29 13F Callan Capital, LLC 1,804 202
2025-07-18 13F Truist Financial Corp 318,910 7.28 33,524 0.88
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,802 -61.12 760 -65.60
2025-07-30 13F LGT Financial Advisors LLC 2,198 1.67 231 -4.15
2025-07-18 13F Trust Co Of Vermont 52,198 29.75 5,487 22.01
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,575 -26.66 271 -31.12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 110,209 20.53 12 10.00
2025-08-13 13F Knollwood Investment Advisory, LLC 14,570 0.00 1,532 -5.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32,883 -9.85 3,457 -15.23
2025-08-08 13F Renasant Bank 1,968 -51.40 207 -54.42
2025-08-04 13F Spire Wealth Management 3,054 -19.93 321 -24.65
2025-08-04 13F Quaker Wealth Management, LLC 2,069 217
2025-07-17 13F Catalytic Wealth RIA, LLC 41,466 188.18 4,359 171.02
2025-07-22 13F Iron Horse Wealth Management, LLC 97 -6.73 10 -9.09
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 687 19.90 75 4.23
2025-08-11 13F Banque Cantonale Vaudoise 9,039 -13.76 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 33,827 -15.25 3,457 -27.36
2025-08-11 13F CBIZ Investment Advisory Services, LLC 237 29.51 25 20.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 9,664 -0.41 1,016 -6.37
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,167 155.92 123 144.00
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 20,096 1.11 2,054 -13.38
2025-08-12 13F YANKCOM Partnership 8,263 2.06 869 -4.09
2025-08-14 13F Bamco Inc /ny/ 792,634 0.01 83,322 -5.96
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,645 -37.18 679 -46.15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,591 0.00 469 -14.26
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,001 8.50 315 1.94
2025-08-14 13F Sophron Capital Management L.P. 80,031 80.93 8,413 70.15
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,854 -6.94 300 -12.28
2025-07-09 13F Gilman Hill Asset Management, LLC 8,414 9.71 884 3.15
2025-08-06 13F Ing Groep Nv 163,312 36.59 17,167 28.44
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,660 -11.43 13,864 -24.09
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 50,568 4.85 5,316 -1.41
2025-07-09 13F Bank of New Hampshire 236 0.00 25 -7.69
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 423,575 1.40 43,289 -13.10
2025-08-08 13F Flaharty Asset Management, LLC 25 -57.63 3 -66.67
2025-08-14 13F Canada Pension Plan Investment Board 3,151,497 8.94 331,285 2.44
2025-08-14 13F Dark Forest Capital Management Lp 37,792 18.66 3,973 11.57
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 8,043 24.68 845 17.20
2025-08-04 13F Buckhead Capital Management Llc 2,115 0.00 222 -5.93
2025-08-11 13F McDonough Capital Management, Inc 2,512 -3.24 264 -8.97
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,998 0.00 736 -6.01
2025-08-04 13F Muzinich & Co., Inc. 2,087 0.00 219 -6.01
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13,654 65.02 1,526 74.60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 56,255 6.11 5,749 -9.05
2025-07-17 13F Greenleaf Trust 17,413 -17.71 1,830 -22.62
2025-08-08 13F Principal Financial Group Inc 11,186,579 -5.03 1,175,934 -10.70
2025-08-14 13F Norinchukin Bank, The 100,803 8.96 10,596 2.46
2025-07-22 13F Romano Brothers And Company 3,248 0.00 341 -6.06
2025-07-11 13F Diversified Trust Co 4,205 -1.04 442 -6.75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,258 -0.31 1,709 -6.25
2025-07-23 13F Citizens National Bank Trust Department 75 0.00 8 -12.50
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 380 0.00 40 -7.14
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Sherman Asset Management, Inc. 1,329 0.00 140 -6.08
2025-08-06 13F Longview Financial Advisors LLC 26 0.00 3 0.00
2025-08-13 13F Groupama Asset Managment 37,350 1.23 3,945 -3.21
2025-08-14 13F Sei Investments Co 2,386,641 4.46 250,891 -1.78
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12,137 9.82 1,240 -5.85
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 37,543 -1.32 4,077 -13.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,236 -1.51 130 -7.86
2025-08-14 13F Investment Management Corp of Ontario 31,753 -9.67 3,338 -15.07
2025-08-27 NP BREFX - Baron Real Estate Fund 551,300 1.10 57,953 -4.93
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 12,167 15.79 1,321 1.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,809 0.00 739 -12.34
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 42,808 22.28 4,375 4.79
2025-07-17 13F First County Bank /CT/ 4,007 42.85 421 34.50
2025-07-24 13F Strong Tower Advisory Services 2,550 0.00 268 11.20
2025-08-13 13F PineBridge Investments, L.P. 211,544 -22.18 22,238 -26.83
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 89,861 13.74 9,184 -2.53
2025-08-07 13F Axiom International Investors Llc /de 572,548 -7.97 60,186 -13.46
2025-08-13 13F Johnson Financial Group, Inc. 772 0.00 81 -5.81
2025-07-30 13F VCI Wealth Management LLC 14,409 13.14 1,515 6.39
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 58,306 -26.33 6,129 -30.72
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 27 -82.47 3 -88.24
2025-07-09 13F StrongBox Wealth, LLC 17,301 -1.24 1,819 -7.15
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 39,985 2,879.51 4,086 2,453.75
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 184,251 6.46 19,368 0.10
2025-08-07 13F Cincinnati Insurance Co 168,000 0.00 17,660 -5.96
2025-08-12 13F Personal Cfo Solutions, Llc 3,433 20.67 361 13.56
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,102,967 -0.28 317,123 -14.54
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-07-15 13F Norden Group Llc 4,199 -5.13 441 -10.73
2025-07-30 13F Ethic Inc. 94,484 2.27 9,979 -3.08
2025-08-05 13F State Of Michigan Retirement System 252,267 0.32 26,518 -5.67
2025-08-13 13F MYDA Advisors LLC 50,000 -56.90 5,256 -59.47
2025-07-14 13F Sweeney & Michel, Llc 23,580 10.63 2,574 34.55
2025-08-07 13F HighPoint Advisor Group LLC 15,114 13.81 1,589 16.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,804 -7.65 413 -19.02
2025-08-29 NP Total Income (plus) Real Estate Fund 120,609 38.35 12,678 30.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,601 -0.57 266 -14.79
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,171,024 0.00 324,079 -14.30
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 245,108 8.80 25,050 -6.75
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 189,662 -6.48 19,383 -19.85
2025-07-25 13F Richardson Financial Services Inc. 764 0.92 81 -3.57
2025-08-13 13F WealthTrust Axiom LLC 2,049 0.00 215 -6.11
2025-08-13 13F Hsbc Holdings Plc 2,987,079 -9.84 313,509 -15.25
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Call 25,200 0.00 2,650 -5.93
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 147,098 -21.50 15,463 -26.19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,128 -2.04 557 -14.20
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 205 -24.91 21 -37.50
2025-08-14 13F Mpwm Advisory Solutions, Llc 45 0.00 5 -20.00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 12,527 -9.98 1,280 -22.85
2025-07-24 13F Us Bancorp \de\ 635,147 -2.31 66,767 -8.13
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 0.00 0
2025-08-05 13F Huntington National Bank 194,428 -0.40 20,438 -6.35
2025-08-12 13F Prudential Financial Inc 3,098,556 -23.65 325,720 -28.21
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100.00 0
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1,350 -3.30 161 1.91
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 239,752 37.60 25,203 29.39
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 683,558 5.94 69,860 -9.21
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 141,715 -7.73 14,483 -20.92
2025-07-07 13F Investors Research Corp 225 0.00 24 -8.00
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 66,977 -0.87 7,041 -6.78
2025-08-13 13F StoneX Group Inc. 12,118 69.46 1,274 59.32
2025-08-13 13F Groupe la Francaise 29,775 -11.57 3,127 -15.81
2025-07-25 13F LRI Investments, LLC 10,275 -4.10 1,080 -9.77
2025-08-08 13F Advyzon Investment Management, LLC 2,007 211
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 18,669 1.76 1,908 -12.80
2025-06-26 NP FTQGX - Fidelity Focused 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 1,164,000 62.80 118,961 39.52
2025-07-14 13F AdvisorNet Financial, Inc 727 -17.20 76 -22.45
2025-08-01 13F Howard Capital Management Inc. 6,213 13.56 653 6.87
2025-08-14 13F Fayez Sarofim & Co 173,642 88.18 18,253 76.96
2025-07-30 13F Cullen/frost Bankers, Inc. 64,523 17.21 6,783 10.20
2025-08-13 13F Capital Research Global Investors 15,980,135 4.00 1,679,832 -2.21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 40,053 -3.70 4,210 -9.44
2025-08-11 13F Independent Advisor Alliance 14,521 -12.08 1,526 -17.33
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 396,831 8.48 41,715 2.01
2025-07-29 13F Regions Financial Corp 3,175 7.26 334 0.91
2025-08-05 13F NewSquare Capital LLC 607 49.51 64 40.00
2025-08-05 13F Bridgewater Advisors Inc. 3,045 -3.12 334 3.09
2025-07-31 13F AlTi Global, Inc. 206,891 1.51 21,759 -4.50
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 57,132 6,006
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 32,648 -0.90 3,432 -6.82
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 17,794 -21.93 1,871 -26.58
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 405,639 8.80 41,456 -6.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,226,331 1.73 444,272 -4.34
2025-08-08 13F Allianz Se 54,777 -49.74 5,758 -52.74
2025-06-26 NP USISX - Income Stock Fund Shares 134,217 0.00 13,717 -14.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17,570 -1.46 1,847 -7.38
2025-07-18 13F Ninety One UK Ltd 108,886 482.62 11,446 447.92
2025-07-29 13F Calamos Wealth Management LLC 108,759 1.47 11,433 -4.59
2025-08-14 13F Menora Mivtachim Holdings Ltd. 729,377 0.00 76,672 -5.97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12,103 -2.05 1,237 -16.09
2025-07-23 13F Roundview Capital LLC 7,481 -3.79 786 -9.55
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1,267,565 13.76 133,246 6.98
2025-07-17 13F LVW Advisors, LLC 5,113 41.63 537 33.25
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 1,479,004 2.43 155,473 -3.69
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 27,339 3.49 2,794 -11.30
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 41,477 0.00 4,360 -5.95
2025-08-04 13F Deseret Mutual Benefit Administrators 824 0.00 87 -6.52
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 468,693 1.25 50,900 -11.27
2025-07-30 13F IMG Wealth Management, Inc. 15 2
2025-08-29 NP JAGMX - 500 Index Trust NAV 193,064 0.00 20,295 -5.97
2025-08-07 13F Kempen Capital Management N.v. 245,661 58.17 25,824 48.72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-15 13F Transform Wealth, LLC 2,691 2.99 301 8.70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,444 11.27 1,729 4.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,739 498
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20,278 24.96 2,131 17.54
2025-07-22 13F UniSuper Management Pty Ltd 326,194 0.75 34,290 -5.27
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 1,678,821 -4.02 171,576 -17.74
2025-08-07 13F Montag A & Associates Inc 1,160 51.24 122 42.35
2025-08-01 13F Bank of Jackson Hole Trust 2,644 20.13 278 1.84
2025-08-12 13F APG Asset Management N.V. 667,841 2.09 59,806 -11.66
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 280,243 6.53 28,641 -8.70
2025-07-02 13F Michael S. Ryan, Inc. 3,311 2.92 348 -3.06
2025-07-17 13F One Wealth Advisors, LLC 2,430 0.00 255 -5.90
2025-08-08 13F Creative Planning 94,266 -14.39 9,909 -19.50
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 30,900 -46.26 3,158 -53.95
2025-06-17 NP CFVLX - The Value Fund Shares 45,250 1.12 4,625 -13.34
2025-07-17 13F Janney Montgomery Scott LLC 422,704 -5.41 44 -10.20
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,149 0.00 331 -5.97
2025-07-22 13F DT Investment Partners, LLC 1,043 0.00 110 -6.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 55,341 -8.53 5,656 -21.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,435 286.79 151 265.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20,968 0.00 2,204 -5.97
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 419,862 8.35 44,136 1.88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 64,061 3.94 6,734 -2.25
2025-08-13 13F Arizona State Retirement System 270,995 -0.30 28,487 -6.25
2025-08-05 13F Crestwood Advisors Group LLC 2,232 -19.19 235 -24.03
2025-08-20 13F Kentucky Retirement Systems 59,228 -6.15 6,226 -11.74
2025-08-13 13F Alerus Financial Na 88 9
2025-08-08 13F Mv Capital Management, Inc. 307 -32.38 32 -36.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125,323 -4.30 13,174 -10.01
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13,705 -0.82 1,441 -6.74
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 75,244 4.22 8,171 -8.66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,582 -18.18 570 -29.89
2025-08-08 13F MTM Investment Management, LLC 1,454 153
2025-08-19 13F Anchor Investment Management, LLC 11 -54.17 1 -50.00
2025-08-14 13F Herold Advisors, Inc. 7,631 -44.33 802 -47.65
2025-07-31 13F Hartford Financial Management Inc. 16,119 -2.98 1,694 -8.78
2025-08-14 13F Group One Trading, L.p. Put 192,300 1,379.23 20,215 1,291.19
2025-08-14 13F Group One Trading, L.p. Call 252,200 294.68 26,511 271.15
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,725 4.75 381 -10.38
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 57,095 6,002
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 78,651 -2.80 8,268 -8.60
2025-08-12 13F Osborne Partners Capital Management, Llc 36,701 6.14 3,858 -0.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,848 -16.85 393 -28.68
2025-08-12 13F OneAscent Financial Services LLC 14,653 238.02 2
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 10,361 -25.93 1,089 -30.33
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 1,648 7.85 173 1.76
2025-07-18 13F Cooper Financial Group 6,510 684
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 101,919 -14.94 10,714 -20.02
2025-08-06 13F Sustainable Insight Capital Management, LLC 2,298 -49.81 242 -52.84
2025-07-21 13F Cape Cod Five Cents Savings Bank 4,680 0.00 591 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,391 -32.34 1,408 -36.39
2025-07-29 13F Private Wealth Management Group, LLC 209 3.98 22 -4.55
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 280 0.00 30 -6.45
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 184,704 -30.37 19,416 -34.52
2025-07-18 13F Ninety One SA (PTY) Ltd 2,462 0.00 257 -6.57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 50,352 -14.19 5,146 -26.47
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
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 47,788 -0.11 5,023 -6.08
2025-07-28 13F Ritholtz Wealth Management 47,302 -6.06 4,972 -11.67
2025-08-13 13F Bridgewater Associates, LP 5,014 -33.55 527 -37.49
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 390,625 0.00 41,062 -5.97
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 157,698 -8.79 16,577 -14.23
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 6,464 24.28 679 16.87
2025-07-11 13F Windsor Capital Management, LLC 5,981 -0.91 629 -6.82
2025-07-22 13F Simplicity Wealth,LLC 11,464 464.17 1,205 430.84
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 520 53
2025-08-14 13F Treasurer of the State of North Carolina 433,312 2.43 46 -4.26
2025-07-28 13F Chesapeake Wealth Management 3,969 -9.42 417 -14.72
2025-08-12 13F Swiss National Bank 2,806,008 7.42 294,968 1.01
2025-08-14 13F Ancora Advisors, LLC 521 3.37 55 -3.57
2025-07-17 13F Beacon Capital Management, LLC 838 8.97 88 3.53
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 56 6
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 140,171 -0.75 15,670 4.97
2025-08-12 13F Elo Mutual Pension Insurance Co 123,037 -27.00 12,934 -31.35
2025-08-12 13F Dimensional Fund Advisors Lp 12,745,319 0.15 1,339,818 -5.82
2025-07-28 13F Naviter Wealth, LLC 63,949 9.08 6,722 2.88
2025-08-13 13F Ostrum Asset Management 25,233 -12.47 2,652 -17.69
2025-08-14 13F Fiduciary Trust Co 31,949 -13.63 3,359 -18.79
2025-08-14 13F Mission Creek Capital Partners, Inc. 16,564 -13.38 1,741 -18.53
2025-03-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 11,375 -1.73 1,356 3.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 87,400 5.90 9,770 12.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 34,659 0.89 3,643 -5.13
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 0.00 1 0.00
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 14,238 5.95 1,546 -7.15
2025-07-18 13F Impact Capital Partners LLC 14,446 1.45 1,519 -4.59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0.00 2 -50.00
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 2,711,515 -3.26 277,117 -17.09
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 5,656 3.23 578 -6.47
2025-07-25 13F Stephens Consulting, LLC 29 3
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 182,846 19,221
2025-07-14 13F Golden State Equity Partners 3,079 324
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 46,490 51.96 4,887 42.94
2025-07-10 13F YHB Investment Advisors, Inc. 27,857 -1.08 2,928 -6.99
2025-07-23 13F Maryland State Retirement & Pension System 45,085 4.34 4,739 -1.88
2025-04-22 13F Shum Financial Group, Inc. 9,710 3.55 1,085 9.49
2025-04-23 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 8,460 0.00 889 -5.93
2025-08-13 13F Natixis Advisors, L.p. 820,143 -35.98 86 -39.86
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 6,373,015 0.18 669,931 -5.80
2025-08-06 13F American Assets Capital Advisers, LLC 44,286 69.30 4,655 59.20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 7,516 -2.49 790 -8.25
2025-08-29 NP STRV - Strive 500 ETF 15,982 5.84 1,680 -0.47
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 52,698 -45.68 5,386 -53.45
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
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 37,913 -23.29 3,985 -27.87
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 2,110 222
2025-07-09 13F PFW Advisors LLC 7,938 -5.54 834 -11.18
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3,439 -44.93 351 -52.82
2025-07-24 13F Reuter James Wealth Management, Llc 6,367 -2.93 669 -8.73
2025-08-11 13F Heritage Wealth Advisors 1,500 0.00 158 -5.99
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,912 4.99 621 -1.27
2025-07-25 13F Sequoia Financial Advisors, LLC 19,953 44.45 2,098 35.82
2025-07-24 13F IFP Advisors, Inc 4,432 3.50 523 9.41
2025-03-18 13F CWC Advisors, LLC. 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 3,154 0.57 332 -5.43
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 13F Andra AP-fonden 14,517 -50.48 1,526 -53.43
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 37,056 -0.04 3,895 -6.01
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 647 11.36 68 6.25
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 63,504 8.08 6,897 -5.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,668 -13.05 701 -18.32
2025-08-08 13F Calamos Advisors LLC 203,241 0.07 21,365 -5.90
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 11,238 191.90 1,149 192.11
2025-07-25 13F Verdence Capital Advisors LLC 11,222 -8.84 1,180 -14.32
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,110 -62.98 222 -65.15
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 2,337,804 5.40 238,924 -9.67
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,589 -5.53 167 -11.17
2025-07-01 13F Harbor Investment Advisory, Llc 10,052 5.47 1,057 -0.85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,694 -4.73 786 -18.38
2025-08-14 13F Blackstone Group Inc 210,617 22,140
2025-08-12 13F TCTC Holdings, LLC 10,876 -1.80 1,143 -7.67
2025-08-12 13F Charles Schwab Investment Management Inc 10,875,240 3.61 1,143,205 -2.57
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4,675,773 13.05 491,517 6.30
2025-08-05 13F Key FInancial Inc 415 -55.38 44 -58.25
2025-08-14 13F IHT Wealth Management, LLC 10,250 1.06 1,077 -4.94
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 370 172.06 39 153.33
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,999 28.64 248 36.46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 241,371 -1.37 25,373 -7.26
2025-08-26 13F/A Thrivent Financial For Lutherans 203,607 0.92 21 -4.55
2025-08-26 NP TLSTX - Stock Index Fund 13,534 -2.61 1,423 -8.44
2025-07-08 13F Lowe Wealth Advisors, LLC 673 0.00 71 -6.67
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,788 -48.51 647 -45.54
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,199 0.00 126 -5.97
2025-07-25 13F Cwm, Llc 30,472 10.42 3 0.00
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 14,553 -69.72 1,530 -71.53
2025-07-24 13F Capital Advisors, Ltd. LLC 650 -4.97 0
2025-08-14 13F SWAN Capital LLC 36 0.00 4 0.00
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 226,818 6.59 23,843 0.24
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 5,767 -10.19 606 -15.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,178 0.69 229 -5.39
2025-08-14 13F Sandler Capital Management 23,121 1,056.05 2,430 989.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 63,221 -9.08 6,646 -14.51
2025-07-14 13F GAMMA Investing LLC 12,268 2.87 1,290 -3.30
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,170 0.00 236 -12.31
2025-07-31 13F Ingalls & Snyder Llc 7,359 -9.81 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,182 -72.38 334 -74.05
2025-07-16 13F ORG Partners LLC 2,775 -8.20 296 -12.20
2025-07-25 13F Johnson Investment Counsel Inc 13,163 -4.84 1,384 -10.54
2025-04-02 13F Marcum Wealth, LLC 5,452 2.29 609 8.17
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 1,004,634 2.64 105,607 -3.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77,587 -4.22 8,156 -9.94
2025-08-13 13F Foresight Group Ltd Liability Partnership 13,148 -66.16 1,388 -67.67
2025-07-28 NP URE - ProShares Ultra Real Estate 39,072 -0.99 4,243 -13.23
2025-08-06 13F Golden State Wealth Management, LLC 816 0.37 86 -5.56
2025-08-13 13F Gamco Investors, Inc. Et Al 51,604 -0.39 5,425 -6.34
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,361 -33.48 152 -29.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20,713 -10.70 2,177 -16.01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 63 -46.61 7 -45.45
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11,727 -9.11 1,274 -20.34
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 161,359 13.00 16,962 6.26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14,790 16.83 1,512 0.13
2025-08-15 13F SkyView Investment Advisors, LLC 2,730 -0.55 0
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,710 -2.35 1,441 -8.16
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2,905 0.00 305 -5.86
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,751 88.91 499 77.58
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-07 13F Greystone Financial Group, LLC 83,386 2.96 8,765 -3.19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23,884 -3.24 2,511 -9.03
2025-07-31 13F New Hampshire Trust 4,906 12.63 516 5.97
2025-07-25 13F Alta Advisers Ltd 4,559 0.00 479 -5.89
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 37 0.00 4 -25.00
2025-08-14 13F Rafferty Asset Management, LLC 117,600 16.37 12,362 9.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,632 0.00 1,013 -5.95
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 81,553 3.38 8,857 -9.40
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 1,236,162 5.73 126,336 -9.39
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 539,246 58,562
2025-08-13 13F Baker Avenue Asset Management, LP 6,654 -5.88 699 -11.52
2025-08-14 13F Smartleaf Asset Management LLC 5,959 -40.68 629 -43.28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60,540 5.67 6,575 -7.40
2025-08-13 13F Long Pond Capital, LP 34,550 3,632
2025-08-13 13F Arrowstreet Capital, Limited Partnership 658,698 565.58 69,242 525.89
2025-07-21 13F Barrett & Company, Inc. 415 44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,596 -7.45 273 -13.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 154 1.32 16 0.00
2025-08-14 13F Millennium Management Llc 462,004 1,161.89 48,566 1,086.83
2025-08-11 13F GW&K Investment Management, LLC 660 10.74 0
2025-08-14 13F Millennium Management Llc Call 126,700 -12.44 13,319 -17.67
2025-08-14 13F Millennium Management Llc Put 189,300 2.77 19,899 -3.36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 253,795 3.39 26,679 -2.78
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 530,494 0.38 57,612 -12.03
2025-07-22 13F Gf Fund Management Co. Ltd. 16,351 -6.79 1,719 -12.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 16,398 0.00 1,724 -6.00
2025-08-14 13F Public Investment Fund 2,481 -99.84 261 -99.85
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 6,900 0.00 749 -12.40
2025-07-16 13F Perigon Wealth Management, LLC 5,511 -31.27 579 -35.38
2025-08-27 NP RYHRX - Real Estate Fund Class H 612 1.16 64 -4.48
2025-07-11 13F Thomasville National Bank 2,051 -0.24 216 -6.11
2025-08-11 13F Frank, Rimerman Advisors LLC 6,340 -15.29 666 -20.33
2025-08-12 13F South Plains Financial, Inc. 3,610 1.15 379 -4.77
2025-08-11 13F Duff & Phelps Investment Management Co 2,969,334 0.14 312,136 -5.83
2025-08-14 13F Goldman Sachs Group Inc 7,907,956 1.75 831,284 -4.32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,753 11.53 920 4.90
2025-08-08 13F Hartland & Co., LLC 9,308 10.86 978 4.26
2025-08-14 13F Goldman Sachs Group Inc Call 38,000 230.43 3,995 210.82
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 149,338 -4.82 15,698 -10.50
2025-08-14 13F Goldman Sachs Group Inc Put 33,000 407.69 3,469 377.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,247 7.55 446 1.13
2025-07-11 13F Pinnacle Bancorp, Inc. 2,414 2.33 254 -3.80
2025-07-18 13F Parsons Capital Management Inc/ri 7,387 -0.23 777 -6.17
2025-08-11 13F Alteri Wealth LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 355 -14.87 37 -19.57
2025-08-13 13F Guggenheim Capital Llc 151,604 4.61 15,937 -1.63
2025-08-14 13F Hancock Whitney Corp 305,078 32,070
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31,815 -1.37 3,344 -7.27
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 133,099 8.79 13,991 2.30
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 1,718,588 0.69 186,639 -11.76
2025-07-17 13F Wolff Wiese Magana Llc 54 -35.71 6 -44.44
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 56,454 -7.94 5,934 -13.44
2025-08-14 13F Brevan Howard Capital Management LP 56,847 5,976
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Capital Square, LLC 15,412 0.22 1,683 -2.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 102,785 -21.36 10,805 -26.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 311 -10.37 34 -23.26
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 57,500 0.00 6,244 -12.36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36,533 -14.48 3,734 -26.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109,985 -12.32 11,944 -23.16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,144 5.31 730 -9.65
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 5,413 13.89 569 7.16
2025-07-14 13F Harrington Investments, INC 15,228 -0.07 1,601 -6.05
2025-08-13 13F Ally Financial Inc. 32,000 14.29 3,364 7.44
2025-08-14 13F Uniplan Investment Counsel, Inc. 111,123 -34.24 11,681 -38.16
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 10 0.00 1 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46,051 -5.11 4,841 -10.78
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 14,484 -29.19 1,573 -37.96
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 888 -21.00 93 -25.60
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 0
2025-08-13 13F Brown Advisory Inc 102,829 -1.94 10,809 -7.79
2025-08-08 13F Atlantic Trust, LLC 106 125.53 11 120.00
2025-07-28 13F J.Safra Asset Management Corp 1,628 8.03 172 1.79
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,309 -3.87 1,667 -17.65
2025-08-05 13F Mission Wealth Management, Lp 4,215 0.14 443 -5.74
2025-08-08 13F Larson Financial Group LLC 24,318 9.21 2,556 2.69
2025-08-14 13F Gotham Asset Management, LLC 96,664 1.06 10,161 -4.97
2025-08-05 13F Torray Llc 139,500 218.93 14,664 199.94
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87,828 -8.81 9,232 -14.25
2025-05-12 13F Mizuho Securities Usa Llc 74,213 -15.46 8,296 -10.58
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 12,400 -36.73 1,386 -45.69
2025-08-14 13F Driehaus Capital Management Llc 3,459 364
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,567 -3.16 901 -9.00
2025-07-21 13F Cape Ann Savings Bank 3,698 -0.54 389 -6.51
2025-07-24 13F Jfs Wealth Advisors, Llc 126 -3.82 13 -7.14
2025-05-15 13F Rakuten Investment Management, Inc. 84,696 61.44 9,355 41.99
2025-08-11 13F Aptus Capital Advisors, LLC 8,048 -94.73 846 -95.05
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 470,573 0.98 49,467 -5.04
2025-08-13 13F MONECO Advisors, LLC 7,569 -12.95 796 -18.13
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 3,095 -1.15 316 -15.28
2025-08-25 NP REDWX - Aspiration Redwood Fund 19,692 0.00 2,070 -5.95
2025-07-31 13F Lazard Freres Gestion S.A.S. 18,000 39.75 2 0.00
2025-08-05 13F Elyxium Wealth, LLC 1,974 -3.57 208 -9.21
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 1,284,425 12.28 135,019 5.59
2025-07-28 13F Kiker Wealth Management, LLC 20 0.00 2 0.00
2025-08-13 13F Edgewood Management Llc 44,795 0.00 4,709 -5.97
2025-08-14 13F Axa S.a. 1,109,385 -21.59 116,619 -26.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Hibernia Wealth Partners, LLC 2,106 221
2025-07-17 13F Tritonpoint Wealth, Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 793,001 -31.77 83,360 -35.84
2025-08-06 13F TKG Advisors, LLC 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 152,557 11.10 15,591 -4.79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 38,998 13.85 4,099 7.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 720 -5.88 74 -19.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 887,550 50.03 93,299 41.08
2025-07-24 13F PDS Planning, Inc 6,639 26.43 698 18.74
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 203 21
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,990 -1.08 2,861 -15.23
2025-08-01 13F Gwn Securities Inc. 9,808 -84.82 1,038 -85.10
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 11,253,922 0.38 1,183,012 -5.61
2025-08-05 13F iA Global Asset Management Inc. 165,226 17
2025-08-28 NP BIGRX - Income & 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 25,450 -25.45 2,675 -29.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 126,788 1.08 13,328 -4.96
2025-07-28 13F Allianz Asset Management GmbH 961,210 -1.84 101,042 -7.70
2025-07-18 13F Bourgeon Capital Management Llc 86,803 59.92 9,125 50.39
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 145,823 20.38 15,329 13.20
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 60 -53.12 6 -57.14
2025-08-13 13F 1832 Asset Management L.P. 1,964,708 -0.75 206,530 -6.67
2025-08-14 13F Boston Private Wealth Llc 5,340 -31.75 561 -35.81
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 35,304 -1.87 3,711 -7.71
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,582 91.40 468 64.21
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 381 -28.92 41 -37.88
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15,283 0.00 1,562 -14.32
2025-07-15 13F Kentucky Trust Co 1,396 4.10 147 -2.01
2025-08-14 13F Spears Abacus Advisors LLC 296,447 57.41 31,163 48.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 196,149 0.00 20,619 -5.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 34,164 1.52 3,591 -4.52
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 38,904 -2.71 4,225 -14.75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 155,409 -2.74 15,883 -16.65
2025-07-28 13F Allianz Asset Management GmbH Call 52,900 23.31 5,561 15.95
2025-07-28 13F Allianz Asset Management GmbH Put 81,700 38.47 8,588 30.22
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31,322 0.00 3,201 -14.30
2025-08-05 13F Fortress Wealth Group, LLC 4,710 3.24 496 5.32
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-18 13F BSW Wealth Partners 3,720 -3.23 391 -8.86
2025-08-01 13F Mizuho Securities Usa Llc 64,134 6,742
2025-08-14 13F Cinctive Capital Management LP 2,263 238
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,954 -9.45 1,630 -22.42
2025-07-22 13F Figure 8 Investment Strategies Llc 13,326 -39.30 1,401 -42.95
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18,341 -4.37 1,992 -16.20
2025-08-07 13F Guidance Capital, Inc 4,877 -4.41 512 -4.84
2025-08-14 13F Manufacturers Life Insurance Company, The 649,436 -3.40 68,269 -9.16
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 370 0.00 41 5.13
2025-08-06 13F Aew Capital Management L P 1,702,123 -4.50 178,927 -10.20
2025-08-07 13F M. Kulyk & Associates, LLC 41,126 3.99 4,323 -2.22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,326 0.00 238 0.00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 48,974 -24.58 5,319 -33.91
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,880 -23.73 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 239,942 14.18 25,223 7.37
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-07-21 13F Grassi Investment Management 256,075 0.00 27 -7.14
2025-07-15 13F Accurate Wealth Management, LLC 6,133 8.18 664 21.83
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 4,461 4.89 456 -10.26
2025-07-10 13F Mogy Joel R Investment Counsel Inc 24,354 -2.79 2,560 -8.57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 59,452 4.99 6,456 -7.99
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,270,897 6.13 448,957 -0.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44,314 -3.65 4,658 -9.40
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 315,032 2.05 32,196 -12.54
2025-08-13 13F Wambolt & Associates, LLC 17,272 -4.98 1,841 -9.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53,764 -3.83 5,495 -17.58
2025-08-08 13F Tiemann Investment Advisors, Llc 3,716 -0.40 391 -6.47
2025-07-07 13F Trust Co 290 -63.98 30 -66.29
2025-07-30 13F Schnieders Capital Management Llc 10,728 45.41 1,128 36.77
2025-07-08 13F Baker Ellis Asset Management LLC 10,150 6.28 1,067 -0.09
2025-08-01 13F Rossby Financial, LCC 194 -16.38 20 -13.04
2025-07-21 13F 111 Capital 10,790 -54.32 1,134 -57.05
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 350 -5.66 37 -12.20
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 3,569,808 -10.24 364,834 -23.07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,224 0.00 759 -6.07
2025-08-14 13F Kovitz Investment Group Partners, LLC 22,442 4.10 2,359 -2.12
2025-08-14 13F Fullerton Fund Management Co Ltd 6,416 8.40 674 1.97
2025-07-10 13F Community Trust & Investment Co 72,863 3.37 7,659 -2.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,304 296.12 558 239.63
2025-08-08 13F/A Sterling Capital Management LLC 34,611 0.93 3,638 -5.09
2025-07-24 13F Weaver Capital Management LLC 6,569 -0.41 691 -6.38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,584 0.00 162 -14.36
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 132 0.00 14 -7.14
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,255 2.80 1,005 -9.87
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 7,000 0.00 736 -6.01
2025-08-04 13F Wolverine Asset Management Llc Put 31,700 -12.43 3,332 -17.65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,620 -21.30 1,852 -25.98
2025-07-31 13F Optimum Investment Advisors 200 -7.41 21 -12.50
2025-08-27 13F/A Squarepoint Ops LLC Put 33,500 -6.16 3,522 -11.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,241 0.00 656 -5.88
2025-08-27 13F/A Squarepoint Ops LLC 269,671 111.30 28,348 98.69
2025-08-12 13F Country Trust Bank 44 2,100.00 5
2025-07-31 13F Guardian Asset Advisors, LLC 3,128 329
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 121,143 0.00 12,381 -14.30
2025-08-22 NP Cornerstone Total Return Fund Inc 13,100 0.00 1,377 -5.94
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,728,809 -1.03 187,749 -13.27
2025-08-05 13F Plante Moran Financial Advisors, LLC 109 -67.75 11 -70.27
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 270,764 12.16 28,463 5.47
2025-08-12 13F Boreal Capital Management LLC 320 34
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 2,905 -17.12 346 -12.41
2025-08-06 13F Waverton Investment Management Ltd 429,412 0.00 45,116 -6.02
2025-08-12 13F Choate Investment Advisors 6,315 -17.09 664 -22.09
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 866,060 0.00 91,040 -5.97
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-14 13F Masterton Capital Management, LP 160,600 -6.89 4,911 -63.79
2025-04-21 13F LDR Capital Management LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 17,422 39.34 1,831 31.07
2025-08-06 13F/A Headland Capital, LLC 46,328 5.79 4,870 -0.53
2025-08-14 13F Quarry LP 691 -20.39 73 -25.77
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 92,142 40.43 9,691 33.60
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-05-06 13F Holistic Financial Partners 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 300,112 0.36 31,548 -5.63
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,980 0.00 313 -6.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,446 5.23 5,258 -9.81
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 17,611 -15.54 1,800 -27.63
2025-08-14 13F Hilltop Holdings Inc. 36,570 2.86 3,844 -3.27
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 471,562 1.41 49,571 -4.64
2025-08-13 13F Lido Advisors, LLC Put 4,000 420
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 35,971 -18.27 3,781 -23.13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 312,321 5.01 32,831 -1.26
2025-08-13 13F Lido Advisors, LLC 60,137 -5.39 6,322 -11.03
2025-08-14 13F Silvercrest Asset Management Group Llc 1,918 -21.00 202 -25.83
2025-08-15 13F Captrust Financial Advisors 43,375 -8.28 4,560 -13.75
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 15,790 0.00 1,614 -14.29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 279,464 0.00 29,377 -5.97
2025-05-01 13F Caas Capital Management Lp 1,720 68.63 192 79.44
2025-08-11 13F NewEdge Wealth, LLC 26,174 -3.48 2,782 -8.25
2025-05-01 13F Caas Capital Management Lp Call 7,500 257.14 838 279.19
2025-08-04 13F Lockheed Martin Investment Management Co 29,900 -6.36 3,143 -11.94
2025-05-01 13F Caas Capital Management Lp Put 5,700 171.43 637 188.24
2025-08-08 13F Pnc Financial Services Group, Inc. 530,803 -0.72 55,798 -6.64
2025-08-15 13F Adelante Capital Management LLC 1,167,878 -3.09 21 -85.07
2025-08-11 13F Pineridge Advisors LLC 69 0.00 7 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,399 -0.00 -6,770 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 86,136 9.79 9,055 3.24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 320 -8.05 34 -13.16
2025-08-14 13F Destination Wealth Management 3,551 -3.40 373 -9.02
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,736,360 12.38 381,856 -3.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 136,112 0.42 14,308 -5.57
2025-08-15 13F CI Private Wealth, LLC 316,371 1.66 33,257 -4.40
2025-07-22 13F Warwick Investment Management, Inc. 1,993 209
2025-07-29 13F Mb, Levis & Associates, Llc 4,975 0.97 523 -5.09
2025-08-13 13F Edgestream Partners, L.P. 6,190 129.00 651 115.23
2025-08-12 13F Bowen Hanes & Co Inc 247,670 3.81 26,035 -2.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 81,094 3.08 8,525 -3.07
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 5,730 -24.34 602 -28.84
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 40,718 4,280
2025-07-25 13F Alpha Financial Partners, LLC 0 -100.00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 4,246 2.26 0
2025-08-14 13F CIBC World Markets Inc. 713,817 123.38 75,036 110.06
2025-04-24 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 18,482 55.62 2,290 65.22
2025-08-14 13F DoubleLine ETF Adviser LP 53,172 1.04 5,589 -4.98
2025-08-14 13F MidWestOne Financial Group, Inc. 2,628 0.00 276 -5.80
2025-08-07 13F FDx Advisors, Inc. 0 -100.00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-07-25 13F Heartland Bank & Trust Co 2,823 297
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 3,676 -3.29 386 -8.96
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 169,194 -16.15 17,786 -21.16
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96,061 -23.13 10,739 -18.71
2025-08-11 13F Nicola Wealth Management Ltd. 173,544 9.60 18,243 3.06
2025-08-12 13F Inceptionr Llc 6,531 687
2025-08-14 13F L2 Asset Management, LLC 4,147 5.33 436 -1.14
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29,789 7.00 3,131 0.61
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 739,742 -2.44 77,762 -8.26
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20,083 2,052
2025-08-14 13F Caption Management, LLC Call 50,000 25.63 5,256 18.14
2025-08-14 13F Mbb Public Markets I Llc 2,289 -18.74 241 -23.57
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,433 57.82 146 35.19
2025-08-14 13F Caption Management, LLC 3,700 389
2025-07-07 13F Nova Wealth Management, Inc. 30 3
2025-08-14 13F Caption Management, LLC Put 18,000 -40.00 1,892 -43.57
2025-08-06 13F Paradigm Asset Management Co Llc 1,196 0.00 126 -6.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 817,793 1.99 85,966 -4.10
2025-08-12 13F Insigneo Advisory Services, Llc 4,738 4.73 498 -1.39
2025-04-28 13F Elmwood Wealth Management, Inc. 0 -100.00 0
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 226,746 -0.98 23,173 -15.14
2025-08-06 13F Aspect Partners, LLC 94 -3.09 10 -10.00
2025-08-13 13F Quadrature Capital Ltd 4,472 470
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 441,941 0.23 45,166 -14.10
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 26,275 -24.88 2,762 -29.36
2025-07-17 13F Sonora Investment Management Group, LLC 3,240 -0.98 341 -6.85
2025-08-11 13F Regal Investment Advisors LLC 6,759 12.89 710 6.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31,258 -0.21 3,395 -12.55
2025-07-31 13F Wealthfront Advisers Llc 63,385 -12.55 6,663 -17.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16,391 -1.71 1,723 -7.56
2025-08-11 13F Empowered Funds, LLC 43,738 4.44 4,598 -1.79
2025-08-26 NP Profunds - Profund Vp Ultrabull 228 -39.68 24 -45.24
2025-07-09 13F Dynamic Advisor Solutions LLC 5,834 5.96 613 -0.33
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 6,888 18.23 748 3.74
2025-07-22 13F PUREfi Wealth, LLC 1,982 9.93 208 3.48
2025-08-12 13F Mufg Securities Americas Inc. 20,565 25.35 2,162 17.83
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 23,015 2.31 2,419 -3.78
2025-07-15 13F Financial Management Professionals, Inc. 4,071 -8.97 428 -14.43
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39,185 -5.29 4,005 -18.83
2025-08-13 13F Hendershot Investments Inc. 6,260 -1.04 658 -6.93
2025-08-14 13F Glenmede Investment Management, LP 53,923 5,668
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 61,053 7.45 6,630 -5.84
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15,395 -2.34 1,618 -8.17
2025-06-25 NP FAB - First Trust Multi Cap Value 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 907 93
2025-07-30 13F Rehmann Capital Advisory Group 2,372 -7.02 249 -12.63
2025-08-04 13F Adell Harriman & Carpenter Inc 30,628 55.37 3,220 46.12
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 22 2
2025-07-28 13F Harbour Investments, Inc. 11,365 1.23 1,195 -4.86
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 148,388 15,165
2025-08-11 13F Midwest Professional Planners, LTD. 4,333 2.10 455 -4.01
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,848,165 -2.84 194,279 -8.63
2025-07-08 13F Arlington Trust Co LLC 2,215 -16.82 233 -21.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 48,827 -15.70 5,133 -20.73
2025-07-15 13F Mather Group, Llc. 4,901 -9.17 515 -14.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 179 0.00 18 -14.29
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 109,683 7.47 11,210 -7.90
2025-07-24 13F Ronald Blue Trust, Inc. 17,617 4.16 1,852 -2.06
2025-05-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 64,623 -8.90 6,793 -14.34
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 10,243 14.64 1,077 7.82
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 47,274 -3.54 5,858 2.36
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 61,800 146.22 6,496 131.59
2025-08-07 13F Mosaic Financial Group, Llc 1,967 -2.04 0
2025-06-26 NP FWWFX - Fidelity Worldwide 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 589,000 82.35 60,196 56.28
2025-07-11 13F Assenagon Asset Management S.A. 29,245 0.95 3,074 -5.06
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 834,408 6.17 87,713 -0.17
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
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 252,800 -58.66 27,454 -63.77
2025-07-24 13F Actiam N.v. 963,891 6.34 101 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21,996 -0.79 2,312 -6.70
2025-08-14 13F Tudor Investment Corp Et Al Put 70,600 325.30 7,421 300.05
2025-08-07 13F King Luther Capital Management Corp 31,605 -18.70 3,322 -23.54
2025-08-05 13F Bank Of Montreal /can/ 2,511,628 -0.36 264,022 -6.30
2025-07-08 13F Rise Advisors, LLC 546 0.74 57 -5.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -76 -41.98
2025-08-14 13F Syon Capital Llc 7,037 -11.28 740 -16.59
2025-07-11 13F BTC Capital Management, Inc. 65,624 -1.31 6,878 -7.48
2025-07-25 13F Ofi Invest Asset Management 346,753 5.16 31,052 -9.01
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 3,473 127.29 355 131.37
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 197,769 0.00 20,212 -14.30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 50,400 -33.25 5,298 -37.23
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 30,750 -9.13 3,339 -20.37
2025-08-14 13F Cibc World Markets Corp 776,967 113.21 81,675 100.49
2025-07-30 NP REIT - ALPS Active REIT ETF 28,916 -0.86 3,140 -13.12
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 113,700 7.68 12,348 -5.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 148,536 -14.70 15,614 -19.78
2025-08-18 13F Geneos Wealth Management Inc. 35,889 11.68 3,773 5.01
2025-07-25 13F Atria Wealth Solutions, Inc. 14,048 -31.83 1,479 -35.82
2025-08-06 13F Nvwm, Llc 269 0.00 28 -6.67
2025-08-12 13F Putnam Fl Investment Management Co 47,523 13.62 4,996 6.84
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,550 -16.22 192 -11.11
2025-08-14 13F Financial Network Wealth Advisors LLC 52 0.00 5 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 578,869 -0.68 61 -7.69
2025-08-11 13F WPG Advisers, LLC 369 -19.61 39 -25.49
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
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 503,784 -6.08 51,487 -19.51
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16,223 -13.45 1,705 -18.62
2025-08-14 13F Legacy Advisory Services, LLC 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 692 75.19 73 63.64
2025-08-13 13F Russell Investments Group, Ltd. 3,570,968 14.40 375,537 7.74
2025-07-29 13F Carmel Capital Partners, LLC 2,004 -49.27 211 -52.38
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 15,093 5.72 1,639 -7.35
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 171,768 1.99 18,056 -4.09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 90,456 2.06 9,509 -4.04
2025-07-28 13F Moran Wealth Management, LLC 33,897 -25.64 3,563 -30.07
2025-08-13 13F Nicolet Advisory Services, Llc 3,752 8.94 394 20.55
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 117,845 -27.02 12,388 -31.38
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 305,000 0.00 32,062 -5.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 263,831 96.45 28,235 87.98
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 352,067 136.76 37,009 122.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 24,208 0.00 2,545 -5.99
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 107,234 -6.10 10,959 -19.53
2025-08-12 13F LPL Financial LLC 1,016,866 0.58 106,893 -5.42
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 312 28.93 33 18.52
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,419 -18.66 263 -28.80
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 5,739 -11.11 587 -19.62
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,815 30.63 296 11.74
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 10,500 16.67 1,104 9.64
2025-07-29 NP BIBL - Inspire 100 ETF 87,760 14.45 9,531 0.29
2025-07-24 13F Agate Pass Investment Management, LLC 20,236 3.61 2,127 -2.57
2025-07-22 13F Gsa Capital Partners Llp 10,884 -15.65 1 0.00
2025-08-14 13F Point72 (DIFC) Ltd Call 200 21
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 252,350 -45.26 26,527 -54.43
2025-07-24 13F MSH Capital Advisors LLC 6,013 0.00 632 -5.95
2025-08-26 NP NOSIX - Northern Stock Index Fund 275,258 -1.86 28,935 -7.72
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 931,724 3.20 101,185 -9.56
2025-07-25 13F Concurrent Investment Advisors, LLC 38,815 31.26 4,080 23.45
2025-07-17 13F Smith, Salley & Associates 9,338 2.92 982 -3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,486 0.00 787 -5.98
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -58.32 27 -63.01
2025-08-14 13F Citadel Advisors Llc Call 389,400 -29.99 40,934 -34.17
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 5,522,926 6.53 599,790 -6.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,047 10.66 414 -5.28
2025-08-14 13F Citadel Advisors Llc 260,001 4,900.98 27,331 4,604.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 42,707 -6.77 4,489 -12.32
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 11,693,109 0.80 1,269,872 -11.66
2025-07-28 13F Boston Trust Walden Corp 3,558 0.00 374 -5.79
2025-07-31 13F United Community Bank 213 0.00 22 -4.35
2025-08-14 13F Citadel Advisors Llc Put 92,700 -42.78 9,745 -46.19
2025-05-13 13F Mondrian Investment Partners LTD 807,273 -3.94 90,245 -9.95
2025-08-05 13F Tredje AP-fonden 534,144 5.46 56,149 -0.83
2025-07-08 13F Boltwood Capital Management 5,010 -0.30 527 -6.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10,655 -5.64 1,089 -19.17
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2,912 5.51 310 0.65
2025-08-14 13F Heard Capital LLC 8,600 57.80 904 48.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20,775 -3.64 2,184 -9.42
2025-08-08 13F Canada Post Corp Registered Pension Plan 11,591 1,218
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 130,355 0.63 13,322 -13.76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -44.44 1 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,979 -7.84 11,649 -21.02
2025-08-11 13F Rothschild Investment Llc 2,312 -9.44 243 -14.74
2025-07-30 13F Dupont Capital Management Corp 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 495,119 3.41 52 -1.89
2025-08-08 13F Abc Arbitrage Sa 7,982 126.76 839 113.49
2025-08-11 13F Citigroup Inc Put 185,800 35.82 19,531 27.72
2025-05-14 13F Credit Agricole S A 347,439 2.22 38,840 8.11
2025-08-11 13F Citigroup Inc Call 63,000 -44.74 6,623 -48.04
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 98,544 10,359
2025-07-14 13F Painted Porch Advisors LLC 16 -46.67 2 -66.67
2025-07-18 13F Consolidated Portfolio Review Corp 6,844 25.72 719 18.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 55,878 -5.51 5,874 -11.15
2025-08-06 13F Wedbush Securities Inc 10,285 -18.42 1 0.00
2025-07-15 13F Fifth Third Bancorp 121,686 -12.78 12,792 -17.99
2025-08-11 13F Citigroup Inc 1,476,258 30.60 155,184 22.81
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 39,325 1.88 4,019 -12.69
2025-06-27 NP PRPFX - Permanent Portfolio Class I 175,000 0.00 17,885 -14.29
2025-08-19 13F Cape Investment Advisory, Inc. 340 -22.90 36 -28.57
2025-07-14 13F Avanza Fonder AB 65,281 -0.28 6,862 -6.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 729 -4.33 77 -10.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 97 3.19 10 -18.18
2025-07-25 13F Advocate Group Llc 38,852 4.08 4,084 -2.11
2025-07-29 NP PTL - Inspire 500 ETF 22,347 17.45 2,427 2.93
2025-07-10 13F Stolper Co 16,016 3.84 2 0.00
2025-08-14 13F State Street Corp 58,640,842 1.89 6,164,325 -4.19
2025-08-12 13F Ci Investments Inc. 1,049,224 -0.33 110 -5.98
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 451,186 7.80 47,429 1.37
2025-07-11 13F Caldwell Securities, Inc 20 0.00 2 0.00
2025-07-24 13F Blair William & Co/il 21,031 -21.94 2,211 -26.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 103,378 -12.37 10,867 -17.59
2025-08-14 13F LM Advisors LLC 3,903 41.06 0
2025-08-19 13F Advisory Services Network, LLC 11,497 -20.87 1,228 -24.45
2025-07-23 13F Family Legacy, Inc. 19,044 1.58 2,002 -4.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 76,764 28.29 8,069 20.65
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 13,284,978 808.99 1,396,517 754.76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 3,336 -96.18 351 -96.41
2025-07-22 13F Merit Financial Group, LLC 19,545 44.37 2,055 35.76
2025-08-06 13F AE Wealth Management LLC 8,751 1.84 920 -4.17
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 50,638 0.00 5,323 -5.95
2025-08-12 13F Longfellow Investment Management Co Llc 5,572 0.00 586 -5.95
2025-08-01 13F Teacher Retirement System Of Texas 162,442 -8.93 17,076 -14.37
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 106,600 573.11 11,206 569.75
2025-07-22 13F LGT Fund Management Co Ltd. 24,852 48.73 2,612 39.90
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 27,672 0.00 2,909 -5.98
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,019 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 5,120 25.64 538 18.24
2025-07-17 13F V-Square Quantitative Management LLC 18,646 -15.95 1,960 -20.97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 774 143.40 81 131.43
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 32,139 167.82 3,378 151.90
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 77,639 35.60 8,161 27.52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 40,677 -16.42 4,276 -21.42
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 108 107.69 11 120.00
2025-07-21 13F J. Safra Sarasin Holding AG 2,221 17.20 233 10.43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,680 -2.07 492 -8.05
2025-07-21 13F Abundance Wealth Counselors 17,224 3.15 2 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,911 -8.13 1,524 -21.29
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 121,850 -1.63 12,809 -7.50
2025-07-10 13F Fulton Bank, N.a. 25,425 -0.92 2,673 -6.83
2025-07-17 13F Covenant Asset Management, LLC 1,974 -6.93 208 -12.66
2025-07-09 13F Sapient Capital Llc 3,925 -23.83 413 -28.47
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-07-23 13F Optas, LLC 1,996 -2.78 210 -8.73
2025-08-14 13F Alliancebernstein L.p. 3,718,369 2.87 390,875 -3.27
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F ICONIQ Capital, LLC 2,741 -42.74 288 -46.17
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 1,241 266.08 130 261.11
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 185,888 0.00 19,541 -5.97
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-05-08 13F American Assets Investment Management, LLC 26,159 2,924
2025-07-17 13F Keystone Global Partners, LLC 747 0.00 79 -6.02
2025-08-08 13F Avalon Trust Co 2,490 -27.28 262 -31.68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22,700 -78.42 2,386 -79.71
2025-07-31 13F CVA Family Office, LLC 1,186 -29.82 125 -34.04
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 50,268 -1.41 5,284 -7.28
2025-08-01 13F First Command Advisory Services, Inc. 70 0.00 7 0.00
2025-08-12 13F Handelsbanken Fonder AB 368,551 -6.35 39 -11.63
2025-08-13 13F New York State Common Retirement Fund 1,201,026 -0.66 126 -6.67
2025-07-31 13F CNB Bank 875 -9.89 92 -15.74
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 369,500 -37.51 40,128 -45.24
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 214,860 0.38 23,334 -12.03
2025-07-25 13F Meritage Portfolio Management 19,482 2,048
2025-08-18 13F 1248 Management, LLC 78 0.00 8 0.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,305 169.28 250 135.85
2025-08-14 13F Qube Research & Technologies Ltd Call 60,400 498.02 6,349 462.36
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 88,400 -42.22 9,293 -45.67
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 654,578 0.00 66,898 -14.30
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 93 0.00 10 -10.00
2025-08-14 13F Toronto Dominion Bank 564,113 25.81 59,300 18.30
2025-07-28 13F Mutual Advisors, LLC 4,156 -17.03 458 -10.55
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25,777 0.00 3,194 6.11
2025-07-23 13F Hager Investment Management Services, Llc 15 87.50 2
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 158,189 -33.30 16,629 -37.28
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 401,500 0.00 41,033 -14.30
2025-07-23 13F Shell Asset Management Co 24,196 60.66 3 100.00
2025-08-08 13F KBC Group NV 386,598 0.73 41 -4.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 49 5
2025-08-13 13F Navis Wealth Advisors, LLC 3,065 1.02 322 -5.01
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 626,942 0.00 65,904 -5.97
2025-07-14 13F Sowell Financial Services LLC 20,278 40.75 2,132 32.36
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 155,419 -3.95 15,884 -17.68
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 15,824 3.13 1,663 -14.19
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 14,635 -33.46 1,589 -41.69
2025-08-05 13F Dunhill Financial, LLC 31 -59.74 3 -62.50
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 187,873 -6.53 20,403 -18.08
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 33,547 -6.75 3,643 -18.28
2025-08-14 13F Jain Global LLC 176,425 18,546
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 52,430 -6.38 5,511 -11.96
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895 2.66 324 8.39
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 76,849 0.72 7,854 -13.68
2025-08-01 13F Solstein Capital, LLC 114 12
2025-07-17 13F New Covenant Trust Company, N.A. 2,038 0.00 215 -4.44
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25,664 -2.24 2,698 -8.08
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 7,667 3,811.73 806 3,733.33
2025-08-14 13F Hilton Capital Management, LLC 66,346 -0.55 6,974 -6.48
2025-08-04 13F AlphaStar Capital Management, LLC 3,251 -43.99 342 -47.38
2025-07-10 13F NorthCrest Asset Manangement, LLC 35,468 5.58 3,831 2.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 82,247 -2.72 8,646 -8.53
2025-08-15 13F Kestra Investment Management, LLC 519 0.00 58 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 13,292 -2.03 1,397 -7.85
2025-08-08 13F Compass Financial Services Inc 46 0.00 5 -20.00
2025-07-31 13F Asset Management One Co., Ltd. 1,810,988 -2.04 190,371 -7.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 144,177 31.48 15,156 23.63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,435 658
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-07-09 13F First Bank & Trust 21,331 8.07 2,242 1.63
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16,501 -1.50 1,735 -7.37
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 2,047 422.19 215 400.00
2025-07-24 13F Strengthening Families & Communities, LLC 20,149 -0.73 2,133 -6.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 66,785 0.25 7,020 -5.73
2025-08-27 NP TVLAX - Touchstone Value Fund A 53,481 1.49 5,622 -4.57
2025-07-31 13F Washington Trust Advisors, Inc. 6,869 0.00 722 -5.87
2025-08-11 13F Platform Technology Partners 2,127 -0.42 224 -6.30
2025-08-07 13F Commerce Bank 246,252 -56.93 25,886 -59.50
2025-08-04 13F Pinnacle Associates Ltd 47,330 -14.81 4,975 -19.90
2025-08-12 13F Waterloo Capital, L.P. 4,363 -1.11 459 -7.10
2025-07-15 13F Signet Financial Management, Llc 2,140 0.85 225 -5.49
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 59,476 -0.02 6,252 -5.98
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 72,000 20.00 8 16.67
2025-08-12 13F Richard W. Paul & Associates, LLC 4,482 7.97 471 1.51
2025-07-23 13F West Paces Advisors Inc. 2,243 -22.20 236 -27.02
2025-08-15 13F Binnacle Investments Inc 22 -79.82 2 -83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 129,963 -6.05 13,662 -11.66
2025-07-16 13F St Germain D J Co Inc 24 50.00 3 100.00
2025-07-31 13F Caisse Des Depots Et Consignations 9,209 968
2025-08-12 13F Atlantic Family Wealth, Llc 2,042 -0.20 215 -6.14
2025-08-14 13F CIBC Asset Management Inc 186,433 -9.74 19,598 -15.12
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 1 0.00
2025-08-15 13F E Fund Management Co., Ltd. 2,379 -0.08 250 -6.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 9,658 -1.73 1,015 -7.56
2025-08-12 13F GDS Wealth Management 2,740 -1.51 288 -7.40
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 277,828 0.49 28,394 -13.87
2025-07-29 13F Sentry Investment Management Llc 2,928 0.00 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 793,730 1.44 81,119 -13.06
2025-08-11 13F MainStreet Investment Advisors LLC 5,753 10.46 605 3.78
2025-08-14 13F Nfj Investment Group, Llc 551,099 -3.14 57,932 -8.92
2025-07-11 13F Busey Wealth Management 4,122 -0.89 433 -6.68
2025-08-13 13F Quadrant Capital Group Llc 24,807 47.86 2,608 39.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56,816 -3.06 5,972 -8.84
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 999 -12.37 105 -17.32
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 960 17.79 98 1.03
2025-07-22 13F DAVENPORT & Co LLC 37,246 6.79 3,915 0.44
2025-07-29 NP YALL - God Bless America ETF 9,055 -14.98 983 -25.47
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Tcw Group Inc 70,600 0.16 7,421 -5.81
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 7,260 3.94 788 -8.90
2025-04-29 13F Hm Payson & Co 2,557 328.31 286 352.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 190,307 20,005
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,740 498
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 2,093,063 -9.04 220,023 -14.46
2025-07-31 13F Orion Capital Management LLC 500 0.00 53 -5.45
2025-08-14 13F Aristotle Atlantic Partners, Llc 274,565 -2.34 28,862 -8.17
2025-08-25 13F/A Neuberger Berman Group LLC 1,233,380 -14.66 129,653 -19.75
2025-07-29 13F Quotient Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 63,829 6.82 6,710 0.43
2025-07-07 13F Versant Capital Management, Inc 867 3.58 91 -2.15
2025-08-04 13F Daymark Wealth Partners, Llc 2,508 29.15 264 21.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 572,515 -2.88 60,183 -8.67
2025-08-12 13F Nuveen, LLC 12,924,694 -0.82 1,358,644 -6.74
2025-08-21 13F Pathway Financial Advisers, LLC 14,552 9.51 1,530 2.96
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 16,679 -2.68 1,989 2.74
2025-07-11 13F Perpetual Ltd 363,458 2.72 38,207 -3.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,519 1.68 580 -4.29
2025-07-11 13F Farther Finance Advisors, LLC 6,889 -8.55 724 -13.71
2025-08-12 13F Clearbridge Investments, LLC 392,749 -4.58 41,286 -10.28
2025-08-14 13F Maven Securities LTD Call 14,500 -37.77 1,524 -41.47
2025-05-27 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 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 15,123 5.36 1,590 -0.94
2025-08-14 13F Maven Securities LTD Put 5,700 -40.62 599 -44.18
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 33,103 11.82 3,595 -2.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,758 -0.82 921 -6.79
2025-07-22 13F Brown Miller Wealth Management, LLC 17,624 3.79 1,853 -2.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,659 -4.76 174 -10.31
2025-07-10 13F Sunflower Bank, N.A. 2,697 3.85 284 -2.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 126,609 -1.16 13,309 -7.05
2025-07-23 13F Sachetta, LLC 575 -27.67 60 -31.82
2025-08-14 13F Aqr Capital Management Llc 390,650 -36.00 41,046 -39.62
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 145,871 18.40 15,842 3.76
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 56 24.44 6 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 761 -12.02 80 -17.71
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 1,040 33.33 109 25.29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 14 -107.65 1 -105.00
2025-08-08 13F Maple Capital Management, Inc. 1,913 -4.97 201 -10.67
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 2,335 -15.98 239 -28.10
2025-07-08 13F Dover Advisors, Llc 6,484 12.51 682 5.75
2025-07-15 13F North Star Investment Management Corp. 845 0.12 89 -6.38
2025-08-01 13F Redwood Park Advisors LLC 6 -70.00 1 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 804 191.30 87 155.88
2025-08-08 13F Avantax Advisory Services, Inc. 54,855 4.05 5,766 -2.16
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1,128,368 -2.35 115,319 -16.31
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,988 -31.18 629 -35.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5,350 -6.96 562 -12.46
2025-08-14 13F Williams Jones Wealth Management, LLC. 5,707 1.33 600 -4.77
2025-07-08 13F Parallel Advisors, LLC 8,228 -16.11 865 -21.17
2025-07-16 13F Signature Resources Capital Management, LLC 106 26.19 11 22.22
2025-08-01 13F Motco 3,073 11.06 328 6.15
2025-08-13 13F EverSource Wealth Advisors, LLC 3,557 77.67 374 67.26
2025-08-04 13F Simon Quick Advisors, Llc 3,241 -7.61 341 -13.27
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 110 1,000.00 12 1,000.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 12,809 -8.77 1,346 -14.21
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 4,695 -3.28 494 -9.04
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 37,074 -2.26 3,789 -16.25
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 8,320 -25.37 875 -25.81
2025-07-17 13F SC&H Financial Advisors, Inc. 4,212 11.99 443 5.24
2025-08-11 13F Westover Capital Advisors, LLC 2,706 -12.68 284 -17.92
2025-08-13 13F Renaissance Technologies Llc 104,067 24.98 10,940 17.52
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 43,577 0.00 4,454 -14.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 82,685 -4.94 8,692 -10.62
2025-07-17 13F Kelly Financial Services LLC 1,923 202
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 25,106 18.53 2,566 1.58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,529 0.00 618 5.82
2025-07-24 13F Trust Co Of Toledo Na /oh/ 154 16
2025-07-29 13F Salomon & Ludwin, LLC 52 0.00 6 0.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 61 0.00 0
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 246,310 -0.22 25,892 -6.17
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Archer Investment Corp 49,437 0.00 5,197 -5.97
2025-07-16 13F Brown, Lisle/cummings, Inc. 17 -41.38 2 -66.67
2025-08-11 13F Symphony Financial, Ltd. Co. 13,243 1,395
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 121,201 9.86 14,453 16.00
2025-08-14 13F Michelson Medical Research Foundation, Inc. 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 22,911 71.97 2,408 61.72
2025-07-28 NP SSO - ProShares Ultra S&P500 83,579 -0.80 9,077 -13.07
2025-07-14 13F Farmers & Merchants Investments Inc 1,569 0.00 165 -6.29
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 179,110 -1.76 19,451 -13.90
2025-07-18 13F Dogwood Wealth Management LLC 181 201.67 19 216.67
2025-05-14 13F Enterprise Financial Services Corp 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,777 -16.71 397 -21.54
2025-08-13 13F ASB Consultores, LLC 1,904 200
2025-08-01 13F Chilton Capital Management Llc 191,613 0.89 20,142 -5.13
2025-08-08 13F New England Capital Financial Advisors LLC 650 0.31 68 -5.56
2025-07-30 13F Connors Investor Services Inc 67,970 -0.26 7,145 -6.20
2025-04-28 13F Pinnacle Financial Partners Inc 2,081 233
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 249,421 24.85 27,087 9.41
2025-06-30 13F Pensionfund Sabic 57,858 -10.79 6 0.00
2025-07-22 13F Keudell/Morrison Wealth Management 2,847 0.89 299 -5.08
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 613 0.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,679 176
2025-08-06 13F Metis Global Partners, LLC 219,395 17.21 23,063 10.22
2025-05-13 13F Watts Gwilliam & Co., LLC 3,482 0.17 389 5.14
2025-07-23 13F Dohj, Llc 3,043 -3.73 309 -12.75
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-22 NP FGRTX - Fidelity Mega 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 22,800 0.00 2,397 -5.97
2025-08-13 13F Vinva Investment Management Ltd 62,635 19.50 6,616 14.27
2025-05-01 13F Quest 10 Wealth Builders, Inc. 59 -6.35 7 0.00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 6,677 12.33 702 5.57
2025-08-15 13F Tower Research Capital LLC (TRC) 37,270 4.37 3,918 -1.85
2025-05-12 13F Sandy Spring Bank 22,592 5.27 2,526 11.33
2025-08-05 13F Palogic Value Management, L.P. 2,130 4.72 224 -1.76
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 198,694 0.00 20,887 -5.97
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,796 -2.24 276 -19.12
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,926 12.69 413 5.91
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 36,848 14.41 4,002 0.25
2025-07-17 13F Archford Capital Strategies, LLC 2,415 12.17 254 5.42
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 34,746,811 -2.75 3,551,124 -16.66
2025-07-21 13F DHJJ Financial Advisors, Ltd. 256 0.00 27 -7.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 130 14
2025-08-06 13F Texas Yale Capital Corp. 50,109 1.66 5,267 -4.39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 175 -35.42 0
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23,100 0.00 2,509 -12.37
2025-07-15 13F Palumbo Wealth Management LLC 1,977 -15.66 208 -20.99
2025-08-01 13F Garland Capital Management Inc 7,355 -69.06 773 -70.91
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,164 0.00 858 -5.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,359 -2.81 1,089 -8.65
2025-08-13 13F Pictet Asset Management Holding SA 1,299,385 -5.17 136,591 -10.82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,922 -1.74 7,140 -7.61
2025-08-12 13F APG Asset Management US Inc. 19,629,905 0.19 2,092,155 -4.19
2025-07-22 13F Cullinan Associates Inc 26,269 -20.88 2,761 -25.60
2025-08-07 13F LFA - Lugano Financial Advisors SA 94 10
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,371 0.00 475 -12.38
2025-07-22 13F LGT Group Foundation 657,540 -1.48 69,121 -7.36
2025-08-13 13F Victory Capital Management Inc 988,335 13.08 104,014 6.46
2025-08-29 NP MBOX - Freedom Day Dividend ETF 18,565 -2.41 1,952 -8.23
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 107 0.00 11 0.00
2025-07-18 13F O'ROURKE & COMPANY, Inc 2,235 1.04 235 -5.26
2025-08-07 13F ProShare Advisors LLC 200,454 7.59 21,072 1.17
2025-08-14 13F Prelude Capital Management, Llc 5,381 -54.63 566 -57.36
2025-07-07 13F Park Edge Advisors, LLC 2,870 302
2025-08-13 13F Korea Investment CORP 545,667 -13.47 57,361 -18.63
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 191 193.85 20 185.71
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 684,153 36.61 71,918 28.45
2025-07-09 13F Sunpointe, LLC 2,162 -13.97 227 -18.93
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 5,362 10.47 582 -3.16
2025-08-12 13F DnB Asset Management AS 253,877 -9.06 26,688 -14.49
2025-07-14 13F Ridgewood Investments LLC 100 0.00 11 -9.09
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 7,943 -6.84 863 -18.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 16,506,899 1.56 1,735,205 -4.50
2025-07-23 13F Equitable Trust Co 8,145 -5.05 856 -10.65
2025-08-11 13F Traub Capital Management LLC 75 8
2025-08-13 13F First Trust Advisors Lp 236,162 33.26 24,825 25.31
2025-08-06 13F Penserra Capital Management LLC 5,083 12.06 1
2025-08-22 NP Tri-continental Corp 47,500 0.00 4,993 -5.97
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,213 -1.06 132 -13.25
2025-08-14 13F Verition Fund Management LLC Put 25,100 736.67 2,639 687.46
2025-08-13 13F SageView Advisory Group, LLC 3,942 4.56 422 0.24
2025-08-14 13F Verition Fund Management LLC Call 20,300 53.79 2,134 44.61
2025-08-14 13F Landmark Investment Partners, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 48,033 8.42 5,049 1.96
2025-08-12 13F Global Retirement Partners, LLC 17,910 4.41 1,883 3.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,113 -47.33 252 -50.59
2025-08-13 13F OMERS ADMINISTRATION Corp 1,723,226 52.74 181,146 43.63
2025-07-08 13F Canandaigua National Bank & Trust Co 8,982 -0.93 944 -6.81
2025-07-28 13F RFG Advisory, LLC 7,730 7.62 813 1.25
2025-07-28 13F Tuttle Tactical Management LLC 5,870 14.92 617 8.06
2025-08-06 13F Cbre Clarion Securities Llc 1,633,837 -8.97 171,749 -14.40
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 150,417 -12.60 16,335 -23.41
2025-07-18 13F Robeco Institutional Asset Management B.V. 424,119 -35.96 44,583 -39.78
2025-07-24 13F CWM Advisors, LLC 94,443 4.24 9,928 -1.98
2025-06-26 NP ACVF - American Conservative Values ETF 3,510 1.86 359 -12.68
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 79,326 0.00 8,339 -5.97
2025-08-11 13F Anfield Capital Management, LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 3,101 -16.73 326 -21.87
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,705 -2.04 389 -7.82
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 7,905 -81.83 884 -80.79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25,137 -6.48 2,642 -12.05
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,834 2.64 290 -12.16
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 51,361 -1.54 5,399 -7.41
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 211,789 5.15 23,000 -7.85
Other Listings
IT:1PLD € 97.77
GB:0KOD US$ 113.38
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US:PLD US$ 113.65
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