IRM1 - Iron Mountain Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Iron Mountain Incorporated
MX ˙ BMV ˙ US46284V1017
Mga Batayang Estadistika
Pemilik Institusional 1807 total, 1762 long only, 24 short only, 21 long/short - change of 1.92% MRQ
Alokasi Portofolio Rata-rata 0.1813 % - change of 7.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 288,885,597 - 100.21% (ex 13D/G) - change of -5.50MM shares -1.80% MRQ
Nilai Institusional (Jangka Panjang) $ 26,823,022 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Iron Mountain Incorporated (MX:IRM1) memiliki 1807 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 289,228,453 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Cohen & Steers, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Iron Mountain Incorporated (BMV:IRM1) 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%.

MX:IRM1 / Iron Mountain Incorporated 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 2,833 -9.17 291 8.21
2025-08-14 13F SummitTX Capital, L.P. 3,700 380
2025-07-29 13F Virginia Retirement Systems Et Al 122,300 43.21 12,544 70.74
2025-08-04 13F Arkadios Wealth Advisors 2,038 209
2025-08-06 13F Moors & Cabot, Inc. 50,274 -0.53 5,157 18.58
2025-08-14 13F Principia Wealth Advisory, LLC 22 37.50 2 100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,929 0.00 0
2025-07-17 13F Coastline Trust Co 1,856 0.00 190 19.50
2025-07-22 13F Valley National Advisers Inc 655 0.00 0
2025-08-14 13F Vident Advisory, LLC 9,817 6.69 1,007 27.18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,635 39.83 3,040 66.70
2025-08-14 13F Headlands Technologies LLC 1,122 115
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 112 11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-14 13F Seed Wealth Management, Inc. 2,530 -3.44 260 15.11
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,089 -1.66 367 -13.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,369 4.75 4,551 24.86
2025-07-30 13F Financial Perspectives, Inc 2,000 0.00 205 19.19
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7,000 0.00 628 -11.69
2025-08-12 13F SRS Capital Advisors, Inc. 1,416 54.92 145 85.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,443 -5.41 667 -16.52
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 3,838 0.00 394 19.09
2025-08-05 13F Wellington Shields & Co., LLC 10,643 0.00 1,092 19.23
2025-08-12 13F Clear Street Markets Llc 199 20
2025-08-14 13F Heitman Real Estate Securities Llc 463,518 -14.17 47,543 2.32
2025-08-14 13F Diversify Advisory Services, LLC 17,214 165.65 1,586 177.76
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 42,406 0.72 3,803 -11.09
2025-08-08 13F Tortoise Investment Management, LLC 17 240.00 2
2025-08-13 13F Beacon Pointe Advisors, LLC 7,813 9.00 801 30.03
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 117,029 -32.94 12,004 -20.06
2025-08-06 13F Prospera Financial Services Inc 4,492 -0.97 461 17.95
2025-07-16 13F Advisors Management Group Inc /adv 3,259 -1.51 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 158,082 14,175
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,223 1,052
2025-07-25 13F Apollon Wealth Management, LLC 13,795 1.60 1,415 21.06
2025-08-14 13F Alliancebernstein L.p. 561,286 -6.41 57,571 11.57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,961 8.32 1,790 -4.38
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 265 -0.38 0
2025-07-21 13F Stock Yards Bank & Trust Co 23,270 0.00 2,387 19.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,750 -64.53 795 -57.74
2025-08-12 13F LPL Financial LLC 673,596 6.78 69,091 27.30
2025-07-16 13F West Branch Capital LLC 275 0.00 28 21.74
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 493,885 3.06 50,658 22.86
2025-08-06 13F Fox Run Management, L.l.c. 25,922 2,659
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 27,985 24.05 2,509 9.52
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 5,015 0.00 514 19.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 28,957 0.00 2,970 19.23
2025-08-08 13F Candriam Luxembourg S.C.A. 71,723 2.44 7,357 22.11
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 10,500 -22.51 1,036 -17.91
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 208,895 -7.98 21,426 9.70
2025-08-11 13F Citigroup Inc 204,415 -11.37 20,967 5.66
2025-08-08 13F Forsta Ap-fonden 91,000 -1.94 9,334 16.90
2025-08-11 13F Nomura Asset Management Co Ltd 517,718 3.94 53,102 23.91
2025-08-13 13F Colonial Trust Co / SC 9 125.00 1
2025-07-30 13F Strategic Blueprint, LLC 3,623 0.86 372 20.06
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 2,776 -31.94 285 -18.86
2025-07-25 13F Genesee Capital Advisors, LLC 8,943 6.73 917 27.36
2025-08-12 13F Heritage Trust Co 21,175 -1.53 2,172 17.35
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 19,352 5.96 1,910 12.29
2025-08-14 13F Wetherby Asset Management Inc 10,271 11.28 1,053 8.56
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 54,135 1.98 5,553 21.57
2025-07-08 13F Nbc Securities, Inc. 4,534 -16.45 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 2
2025-08-12 13F Ameritas Investment Partners, Inc. 2,785 -2.59 286 16.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,586 118.32 1,291 160.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23,998 -2.04 2,369 3.77
2025-08-26 NP Institutional Investment Strategy Fund 20 33.33 2 100.00
2025-08-08 13F Smithfield Trust Co 32,569 0.00 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 37,600 -51.30 3,857 -41.95
2025-07-22 13F IMC-Chicago, LLC Put 81,300 7.11 8,339 27.69
2025-08-11 13F Perennial Investment Advisors, LLC 2,865 1.02 294 20.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 70,400 -37.09 7,221 -25.00
2025-08-08 13F Hartland & Co., LLC 1,358 45.40 139 73.75
2025-08-14 13F Gotham Asset Management, LLC 94,828 44.37 9,727 72.11
2025-08-27 13F/A Squarepoint Ops LLC Call 118,000 -9.16 12,103 8.29
2025-07-25 13F Asset Planning,Inc 3,000 0.00 308 18.99
2025-08-27 13F/A Squarepoint Ops LLC Put 95,400 12.50 9,785 34.11
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 -52.54 723 -61.18
2025-07-11 13F Essex Savings Bank 4,495 0.00 461 19.43
2025-07-29 13F Private Trust Co Na 2,405 4.34 247 24.24
2025-08-27 13F/A Squarepoint Ops LLC 7,934 -87.93 814 -85.62
2025-08-06 13F Agf Management Ltd 7,980 819
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 395,702 -0.20 35,483 -11.89
2025-08-14 13F Warren Averett Asset Management, LLC 30,464 -2.23 3,125 16.57
2025-04-23 13F Terra Nova Asset Management LLC 0 -100.00 0
2025-08-27 NP Jackson Real Assets Fund 15,906 16.01 1,631 38.34
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 15,265 0.83 1,566 20.20
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,950 -62.35 2,149 -55.14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,380 0.00 142 19.49
2025-08-13 13F Keystone Financial Group 2,679 -15.78 275 0.37
2025-08-15 13F CI Private Wealth, LLC 220,602 -1.42 22,628 17.51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,647 35.16 596 19.44
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 9,300 -16.22 954 -0.21
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,728 783
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,643 20.66 476 43.81
2025-08-11 13F Long Road Investment Counsel, LLC 3,500 0.00 359 18.94
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 1,627,545 -0.94 145,942 -12.55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,459 2.19 669 -9.85
2025-08-07 13F Meeder Advisory Services, Inc. 3,710 14.90 381 37.18
2025-08-14 13F Howard Hughes Medical Institute 63 6
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 0.00 5 25.00
2025-07-17 13F Sound Income Strategies, LLC 917 -0.54 94 18.99
2025-07-29 13F Nordea Investment Management Ab 63,914 1.27 6,497 20.45
2025-08-13 13F Baird Financial Group, Inc. 48,670 -21.89 4,992 -6.88
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 588 -8.70 60 9.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,542 0.00 4,801 -11.71
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
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 328 -8.38 29 -19.44
2025-08-08 13F Pnc Financial Services Group, Inc. 65,386 11.87 6,707 33.37
2025-08-12 13F XTX Topco Ltd 2,702 277
2025-08-01 13F New York Life Investment Management Llc 44,252 1.69 4,539 21.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,411 -56.99 -1,273 -48.75
2025-07-28 13F Copia Wealth Management 42 0.00 4 33.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,800 211.11 -276 232.53
2025-07-28 13F Disciplined Equity Management, Inc. 4,085 0.00 419 19.09
2025-08-13 13F Loomis Sayles & Co L P 447 0.00 46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246,451 0.00 22,099 -11.72
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 4,923 0.61 441 -11.09
2025-08-14 13F Great Valley Advisor Group, Inc. 4,284 28.84 440 54.04
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 638,005 -1.26 57,210 -12.83
2025-07-17 13F Independence Bank of Kentucky 7,724 0.00 792 19.28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,801 -47.29 1,108 -37.21
2025-08-14 13F Erste Asset Management GmbH 30,816 25.78 3,147 50.79
2025-08-04 13F L.m. Kohn & Company 4,147 -0.60 425 18.72
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,089 -26.58 1,343 -12.46
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 95,875 -2.42 9,834 16.33
2025-08-12 13F Global Retirement Partners, LLC 6,586 -10.33 676 -12.56
2025-07-18 13F BCO Wealth Management LLC 4,275 0.00 438 19.35
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 138,165 27.14 12,389 12.24
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,773 -3.87 1,235 -15.12
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 46,646 10.35 4,784 31.54
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 6,543 -19.79 653 -7.51
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 50,520 -5.84 4,347 -22.93
2025-08-12 13F Eisler Capital Management Ltd. 73,981 -31.32 7,585 -18.12
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 305 -24.88 30 -18.92
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 138,297 3.44 13,651 9.59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,433 -6.20 339 -0.88
2025-07-18 13F United Bank 181,009 -3.81 18,566 14.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 295,986 2.13 30,359 21.76
2025-08-28 NP QCSTRX - Stock Account Class R1 123,471 0.00 12,664 19.21
2025-08-15 13F Harvest Fund Management Co., Ltd 1,800 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 841 -6.03 86 11.69
2025-08-13 13F NEOS Investment Management LLC 39,060 49.71 4,006 78.52
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,374 0.00 827 5.90
2025-07-09 13F Bruce G. Allen Investments, LLC 108 163.41 11 266.67
2025-08-14 13F Integrated Wealth Concepts LLC 8,357 7.90 857 28.68
2025-07-15 13F Cranbrook Wealth Management, LLC 300 0.00 31 20.00
2025-08-07 13F 1620 Investment Advisors, Inc. 100 78.57 10 150.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,334 42.60 658 25.86
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 12,564 160.72 1,127 130.27
2025-08-14 13F American Trust Investment Advisors, LLC 54,220 -14.63 5,561 1.78
2025-08-08 13F Tobam 19 0.00 0
2025-08-08 13F Alberta Investment Management Corp 44,900 -7.99 4,605 9.70
2025-08-12 13F Manchester Capital Management LLC 118 1.72 12 33.33
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 1,365 5.98 140 27.27
2025-08-25 13F/A Promus Capital, LLC 572 0.00 59 18.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,324 0.02 427 5.97
2025-08-14 13F Janus Henderson Group Plc 54,137 10.10 5,552 32.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,584 -3.57 675 14.99
2025-08-13 13F Centiva Capital, LP 4,031 -89.87 413 -87.93
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 44,867 6.20 4,429 12.50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,679 -3.56 919 -21.07
2025-08-04 13F Savvy Advisors, Inc. 2,701 1.24 277 20.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,652 -6.14 163 0.00
2025-07-07 13F Wesbanco Bank Inc 2,029 208
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 829 85
2025-07-14 13F Armstrong Advisory Group, Inc 4,335 0.00 445 -2.42
2025-07-24 13F Cascade Investment Group, Inc. 20,913 -0.79 2,145 18.31
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 -20.54 294 -5.16
2025-07-29 13F Vectors Research Management, LLC 40,820 -2.99 4,187 15.64
2025-08-14 13F Contour Asset Management LLC 2,335,348 63.63 239,537 95.06
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 482 -3.60 49 13.95
2025-07-21 13F Trinity Legacy Partners, LLC 38,466 -0.46 3,779 0.43
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 169,750 16.75 17,411 39.18
2025-07-17 13F Park Place Capital Corp 141 0.00 14 16.67
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 87,070 -2.03 7,808 -13.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,104 150.18 216 198.61
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,870 -25.62 1,764 -21.22
2025-07-31 13F Cardinal Point Capital Management, ULC 8,200 0.00 848 18.79
2025-08-05 13F Mathes Company, Inc. 8,050 0.00 1
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 44,860 19.05 4,428 26.15
2025-07-29 13F Chicago Partners Investment Group LLC 5,252 41.37 522 44.32
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,986 -15.17 307 0.99
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 61,363 -19.82 6,294 -4.40
2025-07-21 13F Credential Securities Inc. 14,883 56.22 521 66.45
2025-07-17 13F Hanson & Doremus Investment Management 475 0.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,300 8.32 17,692 -4.37
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 41,910 24.62 3,758 10.04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 5.79 287 25.99
2025-08-13 13F Russell Investments Group, Ltd. 1,823,664 2.97 187,033 22.79
2025-08-08 13F/A Sterling Capital Management LLC 19,871 164.88 2,038 215.97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 95,423 0.63 9,788 19.97
2025-08-08 13F Gts Securities Llc 3,915 402
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 360 83.67 38 131.25
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 27,501 47.47 2,715 56.25
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,877 14.16 1,469 20.92
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,014 10.22 104 31.65
2025-08-14 13F Hilltop Holdings Inc. 4,558 -4.24 468 14.18
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 502 -0.59 51 18.60
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10,526 -1.66 1,080 17.28
2025-08-13 13F GeoWealth Management, LLC 23,632 -0.54 2,424 18.54
2025-08-14 13F Moneta Group Investment Advisors Llc 1,963 201
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 166 -28.76 17 -15.00
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 476,161 0.69 48,840 20.03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,163 -1.25 553 -12.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,193 -635
2025-07-18 13F TPG Advisors LLC 1,954 200
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,504 0.89 257 20.19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,498 3.19 438 12.05
2025-07-21 13F Segment Wealth Management, LLC 2,534 -1.71 260 17.19
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 23,945 -9.95 2,456 7.39
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 2,358 -9.38 242 8.07
2025-08-05 13F Claro Advisors LLC 16,305 -1.47 1,672 17.50
2025-08-13 13F Cary Street Partners Financial Llc 12,185 -2.03 1,250 16.73
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 155,840 1.16 15,985 20.60
2025-08-05 13F Bank Of Montreal /can/ 366,434 -12.45 37,585 4.37
2025-08-05 13F Welch & Forbes Llc 668,938 -0.76 68,613 18.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,347 -3.44 138 15.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 88,247 47.06 7,913 29.83
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 21,327 0.08 2,187 19.31
2025-08-05 13F Prosperity Consulting Group, LLC 3,645 374
2025-08-14 13F/A Rockefeller Capital Management L.P. 378,889 -11.38 43,935 19.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,694 -29.61 578 -42.20
2025-04-01 NP Alpine Global Premier Properties Fund 99,563 -17.99 10,113 -32.68
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 39,705 224.55 3,560 186.63
2025-07-31 13F Oppenheimer Asset Management Inc. 14,016 9.13 1,438 30.05
2025-08-14 13F Apriem Advisors 2,000 205
2025-08-15 13F Morse Asset Management, Inc 1,050 -48.78 108 -39.20
2025-07-23 13F Godsey & Gibb Associates 325 0.00 33 22.22
2025-08-14 13F Tudor Investment Corp Et Al 29,141 -41.84 2,989 -30.69
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,483 -0.31 300 -18.53
2025-08-14 13F Tudor Investment Corp Et Al Call 20,700 -59.57 2,123 -51.80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 0.00 12 -7.69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 546 6.02 56 27.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,434 5.03 763 25.33
2025-08-14 13F Utah Retirement Systems 48,049 -0.34 4,928 18.80
2025-07-07 13F Somerset Trust Co 5,721 4.00 587 23.89
2025-08-07 13F Verus Capital Partners, Llc 10,549 0.29 1,082 19.69
2025-07-28 13F Courier Capital Llc 30,912 -2.21 3,171 16.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,528 -5.08 362 13.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,427 0.00 146 19.67
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 17,000 0.00 1,744 19.22
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 304 11.76 30 20.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,670 0.00 889 19.33
2025-08-14 13F Tudor Investment Corp Et Al Put 14,600 0.69 1,498 20.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,769 181
2025-08-06 13F Cetera Trust Company, N.A 3,660 0.97 375 20.58
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 3,705,697 0.82 365,789 6.82
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 10,350 22.78 1,022 30.06
2025-08-15 13F Howland Capital Management Llc 2,727 0.00 281 19.07
2025-08-07 13F Meeder Asset Management Inc 248 140.78 25 212.50
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 77,234 -0.04 7,922 19.16
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,054 -26.14 184 -34.75
2025-08-14 13F Atomi Financial Group, Inc. 2,517 258
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F State Street Corp 16,809,643 0.63 1,737,002 19.77
2025-08-18 13F Hollencrest Capital Management 29 0.00 3 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 35,836 0.00 3,676 19.20
2025-07-24 13F Jfs Wealth Advisors, Llc 947 0.00 97 19.75
2025-08-15 13F Captrust Financial Advisors 769,181 -4.29 78,895 14.10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198,833 2.07 20,394 21.68
2025-08-08 13F Oak Thistle LLC 6,467 -69.04 663 -63.11
2025-08-14 13F Manufacturers Life Insurance Company, The 186,034 -4.66 19,082 13.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,355 0.00 4,037 19.20
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 179,988 -7.23 18,461 10.59
2025-07-28 13F Allianz Asset Management GmbH 45,186 -18.22 4,635 -2.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,732 4.46 178 24.65
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,189 68.39 824 48.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,426 3.61 733 9.90
2025-07-30 13F Gulf International Bank (UK) Ltd 14,910 -9.93 2 0.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,511 10.27 3,543 -2.67
2025-07-25 13F Kinneret Advisory, LLC 11,896 -0.16 1,230 18.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 766,588 6.88 78,629 27.41
2025-07-24 13F Ramirez Asset Management, Inc. 400 0.00 41 20.59
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,338 -33.97 958 -21.30
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 179,018 -0.15 18,362 19.03
2025-08-11 13F Aptus Capital Advisors, LLC 7,449 -3.85 764 14.71
2025-07-28 13F Harbour Investments, Inc. 9,178 -0.01 941 19.26
2025-08-29 13F Evolution Wealth Management Inc. 952 98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 89,100 -19.95 7,990 113.21
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 31,500 10.14 3,109 16.70
2025-07-14 13F Abound Wealth Management 748 0.00 77 18.75
2025-07-18 13F La Banque Postale Asset Management SA 114,471 11,741
2025-08-12 13F Prudential Plc 54,301 17.64 5,570 40.24
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 335,100 15.35 34,371 37.52
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 12,385 1.88 1,111 -10.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,843 -0.20 3,061 18.97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 355 0.00 36 24.14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26,916 -5.02 2,657 0.61
2025-07-14 13F Mechanics Bank Trust Department 4,483 30.78 460 56.12
2025-07-17 13F HB Wealth Management, LLC 10,022 3.08 1,028 22.97
2025-08-13 13F GM Advisory Group, Inc. 7,180 -1.67 736 17.20
2025-08-13 13F Azimuth Capital Investment Management LLC 68,662 97.78 7,043 135.83
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 500 0.00 43 -17.31
2025-08-11 13F Outlook Wealth Advisors, LLC 7,247 -0.47 743 18.69
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,245 -0.34 743 18.88
2025-08-04 13F HBK Sorce Advisory LLC 2,419 248
2025-08-13 13F Cary Street Partner Investment Advisory Llc 327 17.20 34 37.50
2025-08-12 13F Centersquare Investment Management Llc 2,030,916 1.12 208,311 20.55
2025-08-05 13F American Capital Advisory, LLC 8 14.29 1
2025-08-14 13F Cohen & Steers, Inc. 13,768,631 2.13 1,412 21.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,690 267.39 173 343.59
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 3,917 -6.56 387 -1.03
2025-08-12 13F Armor Investment Advisors, LLC 4,361 -0.46 447 18.88
2025-08-13 13F Lido Advisors, LLC Put 4,500 462
2025-07-30 13F Cookson Peirce & Co Inc 2,162 -25.93 222 -11.95
2025-08-13 13F Lido Advisors, LLC 18,476 -44.45 1,909 -33.85
2025-08-13 13F Estabrook Capital Management 5,337 0.00 547 19.17
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,798 47.30 697 75.57
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,742 -26.69 69,388 -44.77
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-12 13F Bedel Financial Consulting, Inc. 2,352 0.00 241 5.70
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146,030 13.08 14,978 34.82
2025-05-05 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 46,340 -5.76 4,758 13.72
2025-07-17 13F CWA Asset Management Group, LLC 3,140 -13.90 322 2.88
2025-08-12 13F Jacobi Capital Management LLC 3,260 3.79 334 23.70
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72,407 22.72 6,493 8.34
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 29,419 4.96 2,988 -13.84
2025-07-11 13F Farther Finance Advisors, LLC 5,382 12.76 552 33.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,705 0.00 5,623 -11.71
2025-07-25 13F Welch Group, LLC 4,531 0.00 465 20.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 38,019 0.00 3,900 19.20
2025-08-13 13F Bank Of Nova Scotia 42,189 -2.86 4,327 15.82
2025-07-31 13F Pacitti Group Inc. 35,247 3.06 3,636 22.75
2025-07-31 13F Smith Group Asset Management, LLC 10,000 0.00 1,026 19.19
2025-07-25 13F Sippican Capital Advisors 23,712 0.00 2,432 19.22
2025-08-13 13F Brown Advisory Inc 12,885 2.64 1,322 22.31
2025-07-15 13F Axis Wealth Partners, LLC 4,025 0.12 413 19.42
2025-08-11 13F Vanguard Group Inc 47,064,887 0.51 4,827,445 19.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,769 -82.17 1,207 -78.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 972 -4.99 100 12.50
2025-07-15 13F SJS Investment Consulting Inc. 2,000 25.00 205 49.64
2025-08-06 13F Savant Capital, LLC 10,333 2.36 1,060 22.00
2025-08-14 13F Brevan Howard Capital Management LP 61,532 6,311
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,331 67.69 1,675 102.42
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 12,551 6.94 1,275 -12.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 79,765 52.72 8,181 82.08
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 1,895,826 0.23 169,999 -11.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 627,040 -23.91 64 -8.57
2025-08-14 13F Summit Trail Advisors, Llc 6,283 73.61 651 106.35
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 13,024 137.71 1,336 183.44
2025-07-08 13F Atwood & Palmer Inc 9,445 14.48 969 36.53
2025-07-17 13F Oakworth Capital, Inc. 180 -68.91 18 -63.27
2025-08-14 13F Two Sigma Securities, Llc 8,798 902
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,297 543
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,136 7.10 322 27.89
2025-07-28 NP VCGAX - Growth & Income Fund 3,921 0.00 387 6.03
2025-07-24 13F Cyndeo Wealth Partners, LLC 34,227 -2.46 3,511 16.26
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 716,454 2.97 64,244 -9.09
2025-08-14 13F Nia Impact Advisors, Llc 52,502 -18.06 5,385 -2.32
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7,800 0.00 770 5.92
2025-07-30 13F Securian Asset Management, Inc 15,361 -1.18 1,576 17.80
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 34,400 -31.20 3,396 -27.11
2025-07-16 13F PFS Partners, LLC 250 0.00 26 19.05
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 30,028 -2.98 3 50.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 513,791 52,700
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 326 33
2025-06-20 NP RVRB - Reverb ETF 24 0.00 2 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38,745 -8.30 3,474 -19.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,541 -6.57 671 11.30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,120 5.92 935 26.35
2025-07-25 13F Yousif Capital Management, Llc 48,874 -0.22 5,013 18.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,170 128.28 838 172.64
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 208 18.86 18 -5.56
2025-07-10 13F Wedmont Private Capital 2,872 2.06 285 21.37
2025-07-22 13F Checchi Capital Advisers, LLC 8,376 -5.56 859 12.58
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 6,543 671
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 81,565 0.00 8,366 19.22
2025-08-14 13F Group One Trading, L.p. Put 17,800 -47.49 1,826 -37.41
2025-08-15 13F Tower Research Capital LLC (TRC) 19,882 85.85 2,039 121.63
2025-08-14 13F Group One Trading, L.p. Call 15,800 -77.62 1,621 -73.33
2025-07-25 13F Pegasus Asset Management, Inc. 1,950 200
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,770 0.00 273 5.81
2025-08-14 13F Jane Street Group, Llc 149,864 201.09 15,372 258.97
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 82,182 -7.61 8,112 -2.11
2025-08-14 13F Jane Street Group, Llc Put 23,300 -79.54 2,390 -75.62
2025-08-14 13F Jane Street Group, Llc Call 49,500 22.83 5,077 46.44
2025-08-14 13F GWM Advisors LLC 32,646 19.16 3,349 42.04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 236,549 -8.90 24,263 8.60
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,259 -5.67 437 12.37
2025-07-29 13F Spirit Of America Management Corp/ny 43,250 0.00 4,436 19.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 79,790 0.00 8,184 19.21
2025-08-14 13F Qube Research & Technologies Ltd 209,970 -76.62 21,537 -72.13
2025-07-15 13F Cigna Investments Inc /new 2,889 -1.60 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 426,625 -26.21 43,759 -12.04
2025-08-14 13F/A Skopos Labs, Inc. 3,203 8.43 329 29.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,482 8.16 442 14.51
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6,283 1.01 644 20.37
2025-08-29 NP STXG - Strive 1000 Growth ETF 896 4.55 92 24.66
2025-07-23 13F Trifecta Capital Advisors, LLC 27 0.00 3 0.00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 5.13 386 -7.21
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 111,723 -28.29 10,018 -36.69
2025-08-05 13F Mission Wealth Management, Lp 3,240 -5.84 332 12.16
2025-08-14 13F Axa S.a. 101,843 285.04 10,446 359.16
2025-08-13 13F Summit Financial, LLC 11,882 92.30 1,228 131.26
2025-08-12 13F Handelsbanken Fonder AB 160,273 -6.21 16 14.29
2025-08-14 13F Peapack Gladstone Financial Corp 56,085 -0.91 6 25.00
2025-08-07 13F Parkside Financial Bank & Trust 1,282 1.34 131 21.30
2025-08-12 13F Cynosure Management, Llc 4,699 21.96 482 45.32
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,397 3.88 104,765 23.84
2025-06-26 NP Principal Real Estate Income Fund 4,529 406
2025-08-13 13F IAG Wealth Partners, LLC 295 0.00 30 20.00
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 77,978 -0.77 7,998 18.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 81,603 -69.24 8 -63.64
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 148,949 -3.91 13,356 -15.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 64,699 0.77 6,636 20.13
2025-08-14 13F Quarry LP 558 -76.74 57 -72.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 815 0.00 84 18.57
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 13F Citizens Business Bank 3,800 0.00 390 19.33
2025-08-13 13F Smith, Moore & Co. 2,271 233
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,532 5.68 670 25.99
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 76,842 117.98 7,882 159.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,065 0.00 212 19.21
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16,338 3.17 1,676 7.17
2025-08-12 13F Landscape Capital Management, L.l.c. 6,742 692
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17,355 -1,780
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,388 -3.36 1,290 -14.68
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 106,009 62.68 10,768 94.68
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 779 2.50 80 21.54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 241,870 0.03 24,809 19.25
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 35,762 7.86 3,530 14.28
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 2,510 258.57 225 161.63
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 74,773 -2.70 6,705 -14.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,949 1,020
2025-07-14 13F Sowell Financial Services LLC 3,218 -2.90 330 15.79
2025-08-12 13F Coldstream Capital Management Inc 7,385 3.98 757 23.90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 584 -9.60 52 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 410 42
2025-08-12 13F Atalanta Sosnoff Capital, Llc 5,334 -7.09 547 10.95
2025-08-14 13F Weiss Asset Management LP 108,426 93.48 11,121 67.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 40,476 2.13 4,152 21.77
2025-08-12 13F Lasalle Investment Management Securities Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-01 13F Pensionfund DSM Netherlands 38,500 0.00 4 0.00
2025-07-15 13F Retireful, LLC 2,602 267
2025-07-15 13F Fifth Third Bancorp 21,090 2.42 2,163 22.13
2025-08-26 NP Profunds - Profund Vp Real Estate 1,322 -6.77 136 10.66
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,772 4.67 175 10.83
2025-08-04 13F Canton Hathaway, LLC 411 0.00 0
2025-08-13 13F/A StoneX Group Inc. 2,333 278
2025-07-08 13F Parallel Advisors, LLC 3,397 -9.46 348 8.07
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,164 -23.16 632 -8.41
2025-07-11 13F Ullmann Financial Group, Inc. 9,240 0.77 948 20.18
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 1,680 12.00 172 33.33
2025-05-15 13F CAPROCK Group, Inc. 5,298 -29.92 462 -42.25
2025-08-14 13F Qube Research & Technologies Ltd Put 100 -96.30 10 -95.69
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 1,143 0.00 117 19.39
2025-08-14 13F Qube Research & Technologies Ltd Call 200 -66.67 21 -60.78
2025-08-14 13F Verition Fund Management LLC 23,455 -66.29 2,406 -59.82
2025-07-24 13F Lokken Investment Group LLC 3,479 0.00 357 19.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,233 -0.63 537 18.32
2025-06-27 NP VEGN - US Vegan Climate ETF 1,402 4.78 126 -7.41
2025-08-14 13F Ubs Asset Management Americas Inc 453,029 7.25 46,467 27.85
2025-08-11 13F Anfield Capital Management, LLC 88 0.00 9 28.57
2025-07-24 13F Comprehensive Money Management Services LLC 14,725 3.13 1,510 22.96
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 10,195 -42.12 1,046 -31.02
2025-08-12 13F Inceptionr Llc 15,785 118.81 1,619 161.13
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 8,222 -16.78 843 -0.82
2025-07-21 13F TFG Advisers LLC 25,306 0.27 2,596 19.53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,793 -0.85 1,004 18.26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,433 -11.69 557 5.29
2025-08-14 13F CIBC World Markets Inc. 135,591 1.86 13,908 21.44
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 11,422 -2.23 1,049 4.28
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 184,600 -13.11 18,222 60.55
2025-07-17 13F Clean Yield Group 3,022 0.00 310 18.85
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 207,089 21.62 18,570 7.37
2025-07-16 13F ORG Wealth Partners, LLC 268 0.00 27 13.04
2025-08-13 13F ExodusPoint Capital Management, LP 88,047 -41.58 9 -25.00
2025-08-13 13F New York State Common Retirement Fund 208,274 1.07 21 23.53
2025-07-22 13F Gsa Capital Partners Llp 3,548 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 9,653 990
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 172,403 163.70 17,683 217.01
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 16,597 -14.63 1,638 -9.55
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,482 -33.20 1,726 -29.25
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 66,621 -37.61 6,833 -25.62
2025-07-30 13F Cullen/frost Bankers, Inc. 2,158 7.90 221 28.49
2025-07-24 13F Monument Capital Management 6,554 84.46 672 120.33
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 50,504 12.70 5,180 34.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,880 0.16 975 6.09
2025-08-11 13F Independent Advisor Alliance 27,132 -1.96 2,783 16.84
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4,314 72.56 387 52.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,285 101.30 1,978 140.05
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 295,880 3.61 29,206 9.77
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 936 0.00 84 -12.63
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 10 -56.52 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 478,180 30.08 49,047 55.07
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,124 1.08 101 -10.71
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 613,827 -7.26 62,960 10.55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 377,807 215.35 38,752 275.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,340 0.00 3,933 19.22
2025-07-25 13F Cwm, Llc 8,415 27.60 1
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 255 -55.57 23 -62.07
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 11 0.00 1 -100.00
2025-08-13 13F Jump Financial, LLC 3,515 -98.83 361 -98.61
2025-08-22 NP FTRNX - Fidelity Trend Fund 198,700 -3.82 20,381 14.66
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,677 -34.39 172 -21.46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 147,235 18.56 14,534 25.61
2025-08-06 13F AE Wealth Management LLC 13,062 7.77 1,340 28.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 87,195 -8.97 8,944 8.52
2025-08-07 13F Acadian Asset Management Llc 2,009 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,844 -9.61 676 -4.26
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,875 1.82 527 -10.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,014 0.00 104 19.54
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 30,035 4.89 2,965 11.14
2025-08-14 13F Polar Asset Management Partners Inc. 59,646 6.42 6,118 26.86
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,761 25.70 181 50.00
2025-08-06 13F S&t Bank/pa 75 0.00 8 16.67
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 154,256 0.76 15,227 6.75
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8,700 0.00 780 -11.66
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 738 -20.99 66 -29.79
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 6,850 -2.70 614 -14.13
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,455 0.20 1,175 19.43
2025-08-13 13F Holos Integrated Wealth LLC 29 0.00 3 0.00
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,250 -0.94 538 17.98
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,602 0.00 780 19.11
2025-07-24 13F Eastern Bank 735 0.00 75 19.05
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,950 1.37 303 20.80
2025-08-13 13F Northern Trust Corp 4,067,808 -4.68 417,235 13.64
2025-07-10 13F Kozak & Associates, Inc. 1,000 99
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 231,245 -0.33 23,719 18.82
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,400 -1.11 2,616 -19.07
2025-08-11 13F HighTower Advisors, LLC 110,088 0.88 11,292 20.27
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 187,195 31.75 19,201 57.07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -232 7.41 -24 27.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,877 3.41 500 23.46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 47,500 -24.26 4,872 -34.62
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 113 0.00 12 22.22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,405 349
2025-08-14 13F Fmr Llc 6,697,419 26.68 686,954 51.02
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11,927 -9.35 1,223 8.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 24,320 2,495
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 0.00 96 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,493 -6.05 2,512 12.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,530 -90.59 227 -91.73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -39 -88.83
2025-08-14 13F Mangrove Partners 7,088 727
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 713 0.00 70 6.06
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
2025-07-18 13F Vert Asset Management LLC 129,482 -4.82 13,281 13.46
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 142,477 62.01 14,614 93.14
2025-08-12 13F Virtu Financial LLC 11,037 93.80 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,500 -67.06 3,026 -71.57
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 368 10.84 38 32.14
2025-08-08 13F Vestcor Inc 34,212 -57.55 4 -50.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,582 -17.27 770 -26.97
2025-08-06 13F Andra AP-fonden 245,900 -10.52 25,222 6.67
2025-08-07 13F Fidelis Capital Partners, LLC 5,700 2.30 513 5.12
2025-07-25 13F LRI Investments, LLC 106 0.00 11 11.11
2025-07-17 13F James Hambro & Partners 6,502 -78.76 667 -74.72
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 560,252 76.15 57,465 109.99
2025-08-12 13F Integrated Advisors Network LLC 8,014 4.50 822 24.58
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 149,318 -6.12 15,316 11.92
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,223 6.72 219 12.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,091 327.84 111 254.84
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 190,249 -2.38 19,514 16.37
2025-08-04 13F Hantz Financial Services, Inc. 38 442.86 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 62,219 35.29 6,382 61.30
2025-08-14 13F Ieq Capital, Llc 6,292 -65.55 645 -58.94
2025-08-01 13F Envestnet Asset Management Inc 204,027 -4.62 20,927 13.72
2025-08-05 13F NewSquare Capital LLC 238 600.00 24 1,100.00
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 70,713 421.67 7,253 409.34
2025-08-14 13F Affinity Investment Advisors, Llc 2,013 206
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 344,265 0.12 35,311 19.35
2025-04-01 NP RITA - ETFB Green SRI REITs ETF 2,578 -4.80 262 -22.09
2025-08-12 13F WealthTrak Capital Management LLC 30 20.00 3 50.00
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 61,173 0.00 6,275 19.21
2025-08-13 13F Valued Retirements, Inc. 5,190 0.00 532 19.28
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 239,192 23,611
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,281 -1.16 191,014 17.83
2025-08-12 13F Winnow Wealth Llc 137 1,857.14 14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,321 0.00 443 19.41
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 380 105.41 34 88.89
2025-05-28 NP Nuveen Real Asset Income & Growth 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 7,945 684
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,452 3.70 2,713 23.66
2025-08-18 13F Wolverine Trading, Llc Call 68,800 7,038
2025-08-18 13F Wolverine Trading, Llc Put 33,900 3,468
2025-07-29 NP SFY - SoFi Select 500 ETF 2,234 -7.26 221 -1.79
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,444 -300.32 -640 -264.10
2025-08-01 13F Bessemer Group Inc 8,543 -40.83 1 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42,118 12.19 4,320 33.79
2025-08-19 13F Asset Dedication, LLC 85 0.00 9 14.29
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 99,050 -0.31 10,160 18.83
2025-08-14 13F Nomura Holdings Inc 2,772 -96.28 284 -95.57
2025-08-11 13F One Capital Management, LLC 32,563 -3.48 3,340 15.09
2025-08-13 13F American Investment Services, Inc. 3,103 0.00 318 19.55
2025-08-14 13F Engineers Gate Manager LP 66,745 21.08 6,846 44.34
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 652,629 0.91 58,521 -10.91
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 25,663 -36.89 2,632 -24.76
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 14,093 5.03 1,458 25.06
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 10,065 -2.39 1,032 16.35
2025-08-04 13F Atria Investments Llc 4,404 -11.44 452 5.62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 4
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-06 13F Ar Asset Management Inc 130,600 0.00 13 18.18
2025-08-13 13F Federated Hermes, Inc. 162,932 1,537.34 16,712 1,852.22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 143,722 12.91 14,742 34.60
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 103,989 -2.78 9,325 -14.18
2025-07-15 13F Sheets Smith Wealth Management 5,910 -0.51 606 18.59
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 709 -13.96 73 2.86
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 6,771 6.71 695 27.34
2025-08-14 13F California State Teachers Retirement System 452,201 4.94 46,382 25.10
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,100 -82.41 113 -79.14
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,657 -2.95 745 -20.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 692 1.17 71 20.69
2025-07-18 13F Bartlett & Co. Wealth Management Llc 330 -25.34 34 -10.53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50,784 1.20 5 25.00
2025-08-05 13F Sage Capital Management, LLC 29,078 0.52 2,983 19.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,421 0.00 146 18.85
2025-08-05 13F Seelaus Asset Management LLC 2,775 0.00 285 19.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 124,233 -0.58 12,743 18.52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,670 17.28 419 3.47
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,280 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 13,740 0.00 1 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 66,200 7
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 19,042 3,155.04 1,707 2,793.22
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,781 61.47 160 40.71
2025-07-01 13F Harbor Investment Advisory, Llc 420 -32.91 43 -18.87
2025-08-14 13F EP Wealth Advisors, Inc. 17,146 14.80 1,759 36.81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,627 17.71 457 24.59
2025-07-22 13F Wealthcare Advisory Partners LLC 13,009 1.46 1,334 20.94
2025-08-11 13F EntryPoint Capital, LLC 3,007 -43.38 308 -32.46
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,967 10.67 304 32.17
2025-08-04 13F Assetmark, Inc 2,686 104.26 276 143.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,954 1.56 2 100.00
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52,050 -27.02 4,667 -35.57
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 6,208 14.29 637 36.19
2025-08-08 13F POM Investment Strategies, LLC 19 0.00 2 0.00
2025-08-13 13F Ossiam 15,273 -1.69 1,567 17.22
2025-08-15 13F Brookfield Asset Management Inc. 14,193 1.22 1,456 20.65
2025-07-15 13F Fortitude Family Office, LLC 3,118 -32.35 320 -19.44
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 78,271 -7.24 8,028 10.59
2025-07-10 13F Swedbank AB 315,060 3.97 32,316 23.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14,722 -14.20 1,320 -24.23
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20,209 8.37 1,995 14.80
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,832 -6.04 290 11.97
2025-08-14 13F Woodline Partners LP 31,839 28.68 3,266 53.43
2025-08-14 13F Wellington Management Group Llp 1,493,923 39.96 153,232 66.85
2025-07-23 13F Franchise Capital Ltd 455 0.00 47 17.95
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,750 2.79 84,728 -15.86
2025-08-08 13F Crossmark Global Holdings, Inc. 65,793 6.07 6,748 26.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,791 2.66 594 22.27
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -15,774 -36.87 -1,618 -7.49
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 58,328 1.51 5,983 21.00
2025-08-13 13F West Wealth Group, LLC 5,500 0.00 495 3.77
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,066 -76.14 500 -74.72
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,989 -409
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 10 25.00
2025-08-14 13F Prana Capital Management, LP 15,876 21.97 1,628 45.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 955 1.92 98 21.25
2025-08-14 13F Royal London Asset Management Ltd 143,234 -3.89 14,692 14.57
2025-08-11 13F United Capital Financial Advisers, Llc 182,741 -0.53 18,744 18.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 394 0.00 40 21.21
2025-08-14 13F Evergreen Capital Management Llc 3,292 -0.75 338 18.25
2025-08-13 13F Level Four Advisory Services, Llc 10,365 0.46 1,063 19.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 42,904 -21.54 4,401 -6.48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 896 22.57 92 46.77
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24,663 7.74 2,434 14.17
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,521 104.99 154 69.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,543 3.01 1,492 22.82
2025-07-22 13F Miracle Mile Advisors, LLC 7,742 2.61 794 22.34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,216 0.00 826 -11.75
2025-08-14 13F Hrt Financial Lp 83,708 9
2025-07-23 13F Ameliora Wealth Management Ltd. 4,350 29.85 446 54.86
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,650 2.63 272 22.07
2025-07-18 13F Columbia Asset Management 6,392 0.00 656 19.31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,974 0.00 1,023 19.23
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 123 0.00 13 20.00
2025-07-17 13F/A Capital Investment Advisors, LLC 23,379 -3.40 2,398 15.13
2025-08-12 13F Horizon Kinetics Asset Management Llc 32,455 0.00 3,329 19.20
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 285 31.34 28 40.00
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-04-18 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17,393 52.91 1,784 82.41
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809,482 0.03 185,599 19.24
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,715 -32.09 5,557 -44.26
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14,000 0.00 1,255 -11.68
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 12,730 -18.01 1,306 -2.25
2025-07-30 13F Eqis Capital Management, Inc. 4,267 -11.73 438 5.30
2025-08-05 13F Tiaa Trust, National Association 3,145 323
2025-07-23 13F High Note Wealth, LLC 47 -17.54 5 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 143,456 0.84 15 16.67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291 -15.79 116 -25.81
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 6,869 14.48 705 36.43
2025-08-14 13F Freestone Grove Partners LP 2,006 206
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,143 -13.54 835 3.09
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-10 13F Security National Bank 1,663 2.72 171 22.30
2025-08-14 13F Aprio Wealth Management, LLC 3,350 344
2025-07-21 13F Ascent Group, LLC 6,795 697
2025-07-21 13F Qrg Capital Management, Inc. 138,972 2.59 14,254 22.31
2025-07-21 13F Cromwell Holdings LLC 861 3.86 89 23.94
2025-07-14 13F Nepsis, Inc. 31,994 -22.10 3,282 -7.13
2025-08-13 13F Cerity Partners LLC 35,292 3.59 3,620 23.47
2025-08-12 13F Franklin Resources Inc 149,307 21.55 15,314 44.90
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 10,902 205.21 1,076 224.10
2025-07-29 13F Mutual Of America Capital Management Llc 33,833 -0.95 3,470 18.11
2025-08-12 13F Zacks Investment Management 19,272 8.97 1,977 29.91
2025-08-13 13F Parkworth Wealth Management, Inc. 359 2.57 37 20.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 83 -64.07 7 -69.57
2025-07-10 13F Exchange Traded Concepts, Llc 2,035 71.88 209 105.94
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,901 -3.45 195 14.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,715 4.97 692 -7.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,078 0.83 814 -10.94
2025-08-05 13F GHP Investment Advisors, Inc. 615 0.82 63 21.15
2025-04-04 13F Three Seasons Wealth, LLC 16,924 2,021
2025-08-12 13F Public Sector Pension Investment Board 60,672 -22.75 6,223 -7.90
2025-08-05 13F Ellevest, Inc. 6,516 -4.29 668 14.19
2025-07-18 13F Ledgewood Wealth Advisors, LLC 3,806 0.00 390 19.27
2025-08-14 13F Toroso Investments, LLC Call 9 0
2025-08-14 13F Bramshill Investments, LLC 17,217 -0.14 1,766 19.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,814 -32.30 904 -19.29
2025-08-14 13F Waterfront Capital Partners, LLC 210,473 -35.26 21,588 -22.83
2025-08-11 13F Covestor Ltd Put 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 339,663 10.05 34,839 31.96
2025-08-14 13F Siemens Fonds Invest GmbH 31,945 2.51 3,277 22.19
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,109 114
2025-08-14 13F Arete Wealth Advisors, LLC 5,150 -8.93 1
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 218,302 -1.32 22,391 17.64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,285 -18.70 -1,102 -28.23
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,115 -11.16 -4,525 5.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,276 10.76 114 -2.56
2025-08-13 13F B&I Capital AG 78,655 2.60 8,068 22.32
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 1,444 -1.23 148 18.40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58,995 0.42 6,051 19.73
2025-08-14 13F Pinnacle Family Advisors, LLC 5,601 0.23 573 19.38
2025-08-12 13F Fortis Capital Management LLC 3,093 0.13 317 19.62
2025-08-14 13F Mariner, LLC 45,655 9.69 4,683 30.78
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 40,381 9.94 3,621 -2.95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,812 16.46 771 23.56
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 425 -10.53 38 -20.83
2025-08-14 13F Royal Bank Of Canada 2,042,795 310.26 209,530 389.06
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 417 0.00 36 -18.60
2025-08-12 13F Atlas Capital Advisors Llc 4,825 -41.15 495 -29.93
2025-08-12 13F Holderness Investments Co 41,828 -0.54 4,290 18.57
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 9,480 29.30 850 14.25
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 19,101 4.59 1,713 -7.66
2025-08-08 13F Larson Financial Group LLC 2,449 47.62 251 76.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,630 -6.32 680 11.84
2025-07-10 13F Redhawk Wealth Advisors, Inc. 13,086 -2.15 1,342 16.70
2025-07-25 13F NorthRock Partners, LLC 5,244 3.33 541 23.23
2025-07-11 13F Global X Japan Co., Ltd. 907 20.13 93 45.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 650 111.73 67 153.85
2025-08-13 13F Congress Wealth Management LLC / DE / 54,950 85.90 5,636 121.45
2025-08-18 13F/A Hudson Bay Capital Management LP 6,108 626
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,126,564 6.11 218,122 26.50
2025-07-14 13F AdvisorNet Financial, Inc 406 -0.73 42 17.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 49,329 -1.46 5,060 17.46
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 19,785 2.23 1,774 -9.72
2025-08-13 13F Silvant Capital Management LLC 1,292 0.00 133 18.92
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,777 -23.90 159 -32.91
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,441 12.88 661 34.69
2025-07-09 13F Byrne Asset Management LLC 400 -5.88 41 13.89
2025-08-15 13F Equitable Holdings, Inc. 7,422 -2.34 761 16.54
2025-08-08 13F WASHINGTON TRUST Co 5,586 0.00 573 19.17
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17,409 1.28 1,786 20.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,551 111.73 672 152.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 167,192 -6.31 17,116 12.38
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 224,200 -6.51 20,104 -18.25
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 523,600 4,300.00 46,951 3,786.67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,159 -3.82 411 1.99
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 167,412 3.41 17,171 23.28
2025-07-16 13F/A CX Institutional 1,745 -3.11 0
2025-07-29 13F Foster & Motley Inc 3,318 -1.69 0
2025-08-12 13F Stevens Capital Management Lp 2,769 0
2025-07-09 13F Keystone Wealth Services, LLC 3,127 0.00 321 18.96
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 69,762 2.08 7,155 21.70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 568 5.97 58 26.09
2025-08-06 13F SOUTH STATE Corp 121 -6.20 12 9.09
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,200 0.00 556 -11.76
2025-08-13 13F Epoch Investment Partners, Inc. 683,612 -4.26 70,118 14.14
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156 -12.82 104 -23.13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458,351 -35.89 41,100 -43.40
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,157 -56.98 221 -48.72
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,350 30.46 3,113 55.57
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,931 21.20 2,264 28.43
2025-08-07 13F Varma Mutual Pension Insurance Co 74,538 -7.10 7,645 10.75
2025-05-20 13F Blue Rock Wealth Management LLC 3,600 0.00 310 -18.25
2025-08-13 13F Quantbot Technologies LP 17,498 -24.18 1,795 -9.62
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 293,011 -0.09 26,274 -11.79
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,511,896 2.94 667,925 22.72
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 22,762 -1.19 2,247 4.66
2025-08-12 13F Bokf, Na 708 11,700.00 73
2025-08-14 13F Capstone Investment Advisors, Llc 8,636 1.31 886 20.74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,330 4.42 2,271 -7.80
2025-08-07 13F Samalin Investment Counsel, LLC 2,548 0.87 261 20.28
2025-07-08 13F E. Ohman J:or Asset Management AB 12,703 -6.62 1,303 11.28
2025-08-08 13F Advisors Capital Management, LLC 4,427 -4.01 454 14.65
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,200 -4.00 739 14.42
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,970 74.82 612 108.87
2025-07-29 13F Balboa Wealth Partners 2,106 216
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,100 -22.22 1,651 -7.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,634 23.61 1,043 9.21
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,777 0.00 285 32.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,053 0.00 313 19.47
2025-07-25 13F JustInvest LLC 37,986 51.07 3,902 80.40
2025-07-25 13F Natural Investments, Llc 3,474 0.70 0
2025-08-14 13F CoreFirst Bank & Trust 24,834 -0.96 2,547 18.08
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 179,527 -7.84 16,098 -18.64
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,151 0.00 1,989 5.97
2025-08-14 13F Glenview Trust Co 11,005 1,129
2025-07-16 13F Hartford Investment Management Co 17,740 -1.45 1,820 17.51
2025-07-28 13F Sagespring Wealth Partners, Llc 2,685 275
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,133 -2.21 834 16.64
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 148,670 1.57 14,675 7.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,250 -5.44 1,188 -16.51
2025-08-28 13F/A Lavaca Capital Llc 1,101 0.00 113 19.15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,755 180
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,517 90.01 361 126.42
2025-08-13 13F Natixis 12,358 -36.89 1,268 -24.49
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13,000 30.00 1,166 14.78
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 703 8.15 72 30.91
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 247,171 -0.48 24,398 5.44
2025-07-31 13F/A Avion Wealth 742 6.15 0
2025-08-13 13F Kilter Group LLC 15 2
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,568 0.00 479 -18.12
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,041 -6.71 5,743 -17.64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,404 -0.94 2,099 -12.55
2025-08-11 13F Principal Securities, Inc. 6,153 -50.94 631 -52.12
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 32,513 7.39 3,335 28.03
2025-07-09 13F Channel Wealth Llc 2,621 0.08 269 19.11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,029 0.00 1,029 19.26
2025-08-14 13F USS Investment Management Ltd 59,840 0.23 6,136 19.40
2025-05-15 13F Colony Capital, Inc. Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,400 109.42 1,067 149.65
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 446 0.00 46 18.42
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 111,304 -0.76 9,577 -18.77
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -162,927 -9.23 -14,610 -19.87
2025-08-26 NP Profunds - Profund Vp Bull 255 -17.74 26 0.00
2025-08-07 13F Private Advisory Group LLC 10,236 -10.34 1,050 6.82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 110,371 -0.33 9,897 -12.01
2025-07-17 13F Kavar Capital Partners Group, Llc 4,150 0.00 426 19.05
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 224,374 -7.68 23,014 10.05
2025-07-28 13F Harbour Trust & Investment Management Co 2,000 205
2025-07-10 13F Focus Financial Network, Inc. 12,685 7.41 1,311 27.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,282 -36.31 131 -24.28
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,711 -86.37 439 -88.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 180,317 -2.88 18,495 15.78
2025-08-04 13F Pensionmark Financial Group, Llc 8,411 53.37 863 83.01
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,092 0.00 503 5.91
2025-07-14 13F Palacios Wealth Management, LLC 3,525 0.00 362 19.14
2025-07-28 13F Cornerstone Wealth Group, LLC 4,052 3.76 416 23.88
2025-08-11 13F Westpac Banking Corp 18,456 175.22 1,893 228.65
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 262 -4.73 27 13.04
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 140,566 1.08 12,605 -10.76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,362 1.49 431 7.50
2025-08-13 13F Mount Yale Investment Advisors, LLC 791 81
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 149,943 1.69 15,380 21.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,487 0.00 3,640 19.19
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 67 -2.90 7 20.00
2025-08-04 13F Linscomb & Williams, Inc. 5,020 -0.26 515 18.71
2025-05-06 13F Anb Bank 0 -100.00 0 -100.00
2025-07-10 13F Piscataqua Savings Bank 353 0.00 36 20.00
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 121,872 1,962.48 10,928 1,721.33
2025-08-05 13F Bank of New York Mellon Corp 1,747,476 -6.12 179,239 11.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,006 -7.68 270 -18.48
2025-07-30 13F Bleakley Financial Group, LLC 11,077 2.79 1,136 22.55
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,472 16.82 -343 23.91
2025-07-30 13F Whittier Trust Co 2,820 -13.63 289 3.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,322 29.35 136 55.17
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 81,650 -39.23 8,375 -27.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,092 12.76 277 -0.36
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 246,200 -2.05 22,077 -13.52
2025-08-07 13F Reik & Co., Llc 13,980 0.00 1,434 19.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 2,945 -55.10 302 -46.45
2025-07-25 13F We Are One Seven, LLC 4,784 68.57 491 100.82
2025-08-13 13F Capital World Investors 2,117,169 0.00 217,158 19.21
2025-08-14 13F Monetary Management Group Inc 1,800 0.00 185 19.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,908 0.00 2,863 19.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50,250 2.37 5,059 19.80
2025-08-08 13F Wealth Alliance 2,328 239
2025-08-04 13F Premier Path Wealth Partners, LLC 2,887 3.48 296 23.33
2025-07-22 13F Red Tortoise LLC 94 0.00 10 12.50
2025-08-12 13F Nuveen, LLC 2,054,789 -8.03 210,760 9.64
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,495 -31.12 851 -39.21
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,105 3.36 53,268 -15.40
2025-07-29 13F Arista Wealth Management, LLC 12,301 1,262
2025-08-14 13F Oddo Bhf Asset Management Sas 27,570 -44.51 2,828 -33.86
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 7,200 0.00 646 -11.76
2025-07-10 13F Moody National Bank Trust Division 25,424 6.15 2,608 26.55
2025-08-08 13F Geode Capital Management, Llc 8,086,718 -2.37 826,192 15.41
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 49,730 0.00 5,101 19.21
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 885 21.40 79 6.76
2025-07-18 13F PGGM Investments 1,565,792 -2.01 161 16.79
2025-08-11 13F Brown Brothers Harriman & Co 5,495 10.34 564 31.54
2025-08-07 13F Davis R M Inc 4,818 -11.07 494 6.01
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 945 -3.96 81 -21.36
2025-08-07 13F BOK Financial Private Wealth, Inc. 109 11
2025-07-11 13F IFM Investors Pty Ltd 103,029 -9.68 10,568 7.67
2025-07-22 13F Aspire Private Capital, LLC 8,348 -21.01 856 -5.83
2025-07-22 13F Kessler Investment Group, LLC 11,728 5.83 1,203 26.13
2025-08-04 13F Creekmur Asset Management LLC 15,645 31.25 1,605 56.49
2025-07-11 13F Grove Bank & Trust 64 82.86 7 100.00
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 195,918 -1.73 20,095 17.15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,413 0.75 965 20.17
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,659 0.00 580 19.34
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 0.00 41 20.59
2025-08-14 13F Gillson Capital LP 369,137 38
2025-08-06 13F Commonwealth Equity Services, Llc 203,788 -2.66 21 11.11
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 8,000 21.21 717 7.01
2025-08-14 13F Toroso Investments, LLC 12,792 -31.24 1,312 -18.00
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 72,605 1.66 6,510 -10.26
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 56,500 -58.15 5,066 11.46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,487 -4.94 1,281 13.27
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 2,108 216
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 79 -35.25 8 -20.00
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 4,165 -17.80 373 -27.43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 444,810 -7.81 45,624 9.90
2025-08-14 13F Mercer Global Advisors Inc /adv 81,270 -1.60 8,336 17.30
2025-08-13 13F Millstone Evans Group, LLC 14 0.00 1 0.00
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 299 11.15 27 -3.70
2025-07-23 13F RMG Wealth Management LLC 150 15
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 168 2.44 17 21.43
2025-07-17 13F Walker Asset Management, LLC 2,625 1.00 269 20.63
2025-08-13 13F Quest Investment Management Llc 4,414 453
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 12,009 0.00 1,232 19.17
2025-08-14 13F Ubs Oconnor Llc Put 25,000 70
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,265 -12.73 437 4.05
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90,253 -6.45 9,257 11.53
2025-08-14 13F Wealth Preservation Advisors, LLC 46 0.00 5 33.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,578 0.00 160 -17.95
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 2,510 257
2025-08-12 13F American Century Companies Inc 745,266 55.55 76,442 85.43
2025-08-13 13F Crescent Grove Advisors, LLC 13,255 1.54 1,370 20.83
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 15,765 0.00 1,617 19.25
2025-07-31 13F Quest Partners LLC 983 -10.23 101 6.38
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 480,000 0.00 49 19.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,950 0.34 1,699 -11.42
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 918 -25.24 82 -33.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,455 -9.04 560 8.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,718 -10.13 688 7.00
2025-08-14 13F Macquarie Group Ltd 288,984 2.02 29,641 21.63
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 1,797,654 6.80 177,446 13.16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 767 2.27 79 21.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 60,230 9.96 6,178 31.09
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 815 -14.12 84 2.47
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 43,946 10.07 4,508 31.21
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,340 10.14 2,066 9.03
2025-08-14 13F Quantinno Capital Management LP 88,511 117.42 9,079 159.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,900 0.00 605 19.33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 670 -47.37 68 -20.00
2025-08-14 13F Canada Pension Plan Investment Board 107,956 -1.27 11,073 17.71
2025-07-07 13F RB Capital Management, LLC 45,619 1.16 4,679 20.59
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,350 0.00 651 19.23
2025-08-01 13F First National Trust Co 54,706 -9.13 5,611 8.34
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,695 -0.18 1,407 -11.84
2025-07-17 13F Janney Montgomery Scott LLC 90,708 -0.24 9 28.57
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 11,090 -0.88 1,138 18.19
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 2,830 -12.03 290 5.07
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,970 120.58 44,205 162.96
2025-08-13 13F Fiduciary Group LLC 7,000 0.00 718 19.10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14,362 -1,473
2025-07-08 13F RMR Wealth Builders 3,650 0.00 377 18.93
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,651 -10.88 1,224 -21.29
2025-04-29 13F Hm Payson & Co 12,526 2.16 1,078 -16.38
2025-08-08 13F Principal Financial Group Inc 2,584,856 185.88 265,130 240.80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 1
2025-08-12 13F Dimensional Fund Advisors Lp 4,292,766 0.85 440,311 20.23
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6,293 -23.31 645 -8.64
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 89,449 0.00 8,021 -11.72
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-08 13F Creative Planning 114,587 7.43 11,753 28.07
2025-07-09 13F Werlinich Asset Management, LLC 51,812 0.00 5,314 19.23
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 93 106.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19,800 -77.16 2,031 -72.78
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,800 -90.28 390 -88.44
2025-08-05 13F Simplex Trading, Llc Call 17,500 -82.38 2 -87.50
2025-08-11 13F Tidemark, LLC 125 0.00 13 20.00
2025-08-14 13F D. E. Shaw & Co., Inc. 583,977 -28.56 59,899 -14.84
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 3,460 -19.80 310 -29.22
2025-08-14 13F Raymond James Financial Inc Put 5,200 442
2025-08-05 13F Simplex Trading, Llc Put 165,500 -4.06 17 14.29
2025-08-14 13F Raymond James Financial Inc 392,942 1.46 40,304 20.96
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 925 351.22 91 378.95
2025-07-30 13F Denali Advisors Llc 14,416 -1.17 1,479 17.86
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,763 -18.08 158 -27.52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46,215 -17.65 4,740 -1.82
2025-08-14 13F Garden State Investment Advisory Services LLC 5,532 -0.40 572 18.46
2025-08-18 13F Geneos Wealth Management Inc. 2,399 145.30 246 192.86
2025-07-11 13F Trust Co Of Virginia /va 140,427 -1.29 14,404 17.67
2025-07-08 13F Rise Advisors, LLC 194 1.04 20 18.75
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 474,600 19.57 48,680 42.54
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,927 -4.36 585 1.39
2025-08-12 13F Personal Cfo Solutions, Llc 2,326 239
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 -39.17 7 -30.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,549 -8.44 1,574 -19.17
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -32.83 48 -41.25
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,413 1,154
2025-08-18 13F Tyler-Stone Wealth Management 18,607 1.00 1,909 20.38
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 141,364 9.46 13,954 15.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 710 73
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 653 -13.28 67 3.13
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 2,200 0
2025-08-13 13F Truvestments Capital Llc 14,160 -1.06 1,452 17.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 23,599 0.57 2,421 19.92
2025-08-14 13F Smartleaf Asset Management LLC 1,479 -11.44 151 6.34
2025-07-30 13F Aurora Investment Counsel 25,938 1.94 2,660 21.52
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 48,440 16.46 4,344 2.82
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,708 -3.94 175 15.13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,905 -3.92 503 14.58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 209,696 886.94 21,509 1,076.59
2025-08-12 13F Cornerstone Wealth Management, LLC 4,119 -6.54 423 11.35
2025-06-09 NP Bmc Fund Inc 840 0.00 75 -11.76
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1,047 -86.53 90 -88.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 41,560 -5.39 4,263 12.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,803 16.12 1,066 23.09
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,138 5.29 479 -20.73
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17,400 0.00 1,785 19.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 695 -8.19 71 9.23
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 2,595 -1.89 239 2.58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -112 -11
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 71,916 7,099
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,787 0.22 1,326 -11.55
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 39,168 15.88 3,866 22.77
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-25 13F Cypress Capital Group 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,898 -7.84 3,219 -18.66
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29,403 0.00 3,016 19.22
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 115,300 31.92 11,826 57.28
2025-07-17 13F Moody Lynn & Lieberson, Llc 14,210 4.91 1,458 25.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,963 -41.99 1,842 -30.86
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 7,649 57.52 686 38.95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31.25 2 100.00
2025-08-13 13F Employees Retirement System of Texas 117,324 -31.92 12 -14.29
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,700 0.07 277 18.97
2025-08-14 13F Lighthouse Investment Partners, LLC 50,200 1,908.00 5,149 2,294.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,489 -65.20 -768 -58.51
2025-08-13 13F Arizona State Retirement System 85,855 1.17 8,806 20.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 654 0.93 67 21.82
2025-05-01 13F Quest 10 Wealth Builders, Inc. 433 -12.53 37 -28.85
2025-08-26 13F/A Thrivent Financial For Lutherans 107,292 -15.88 11 0.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,820 0.00 1,361 -18.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 55,185 118.82 5,660 160.95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 280 0.00 25 -10.71
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,819 37.03 9,965 12.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 63,038 -35.50 6,466 -23.12
2025-08-14 13F DRW Securities, LLC 8,160 837
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Savoie Capital LLC 11,545 0.00 1,184 -2.39
2025-05-12 13F Sandy Spring Bank 900 -2.49 77 -20.62
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 71,395 -1.57 6,402 -13.11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 4,395 -4.04 451 14.21
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,739 0.38 384 19.69
2025-08-04 13F MeadowBrook Investment Advisors LLC 320 -17.95 33 -3.03
2025-07-11 13F Diversified Trust Co 3,452 354
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,566 -0.06 352 5.72
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 74,300 49.50 6,662 8.34
2025-08-14 13F CoreCap Advisors, LLC 1,588 -4.16 163 14.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,765 -0.72 273 5.02
2025-08-12 13F Prudential Financial Inc 1,945,769 44.72 199,578 72.53
2025-08-04 13F Flagship Harbor Advisors, Llc 8,289 -2.94 850 15.80
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 422,752 8.81 41,730 15.28
2025-07-29 13F Hourglass Capital, Llc 34,060 1.98 3,494 21.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 1,014,379 -51.12 104,045 -41.73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,726 0.00 2,023 19.21
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 288,764 -2.56 28,504 3.23
2025-08-14 13F Bamco Inc /ny/ 107,524 11,029
2025-08-01 13F Corrado Advisors, Llc 14,277 -2.51 1,464 16.19
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-11 13F Kapstone Financial Advisors LLC 5,792 0.00 594 19.28
2025-08-14 13F Peak6 Llc Put 3,500 400.00 359 496.67
2025-07-17 13F Raleigh Capital Management Inc. 2,681 -23.20 275 -8.67
2025-08-14 13F Peak6 Llc Call 12,000 -92.01 1,231 -90.48
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 1,500 0.00 154 18.60
2025-08-11 13F Banque Cantonale Vaudoise 35,293 48.20 4 50.00
2025-08-14 13F Parvin Asset Management, LLC 820 0.00 84 20.00
2025-08-08 13F Foundations Investment Advisors, LLC 7,776 -37.86 798 -25.93
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 0.28 123 -18.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 595 0.00 0
2025-08-08 13F/A Ignite Planners, LLC 2,098 209
2025-08-13 13F Natixis Advisors, L.p. 179,863 7.17 18 28.57
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19,478 1,998
2025-07-17 13F Greenleaf Trust 8,142 10.50 835 31.91
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 95,876 0.00 8,597 -11.72
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 1
2025-07-17 13F Catalytic Wealth RIA, LLC 8,598 27.68 882 52.16
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 77,369 -7.89 6,938 -18.68
2025-07-29 13F Private Wealth Management Group, LLC 1 0.00 0
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 134,279 1.38 12,041 -10.50
2025-08-14 13F TCG Advisory Services, LLC 11,570 8.43 1,187 29.19
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 53,482 2.96 5,486 22.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 9,878 0.00 1,018 19.20
2025-08-14 13F Beacon Investment Advisors Llc 9,750 0.60 997 19.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 0 -100.00 0 -100.00
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 216,546 6.02 19,418 -6.40
2025-08-12 13F Coston, McIsaac & Partners 188 1.08 0
2025-08-06 13F Ing Groep Nv 22,944 -21.18 2,353 -6.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,913 0.00 299 19.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 112,214 -1.13 11,510 17.87
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,059,064 -3.22 211,198 15.37
2025-07-09 13F Bank of New Hampshire 795 0.00 82 19.12
2025-04-11 13F Tower Wealth Partners, Inc. 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,795 492
2025-08-08 13F Capital Investment Advisory Services, LLC 9,088 0.06 932 19.33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,827 -8.42 180 -2.70
2025-08-14 13F Man Group plc 55,123 -74.33 5,654 -69.41
2025-07-31 13F Fielder Capital Group LLC 2,390 -0.79 245 18.36
2025-07-25 13F Richardson Financial Services Inc. 1,025 102
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 385 -1.28 38 5.56
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,644 476
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,053 5.19 108 25.58
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -2,418 -225
2025-08-13 13F WealthTrust Axiom LLC 42,649 -5.68 4,375 12.44
2025-07-28 NP SSO - ProShares Ultra S&P500 26,500 -0.61 2,616 5.27
2025-08-13 13F Guggenheim Capital Llc 12,605 3.15 1,293 22.93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,503 0.74 2,308 20.15
2025-08-18 13F/A National Bank Of Canada /fi/ 227,389 -5.13 23,322 13.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,526 0.00 669 19.25
2025-08-14 13F Promethos Capital, LLC 50,782 0.00 5,209 19.20
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 23,400 2,098
2025-08-14 13F Investment Management Corp of Ontario 7,191 -13.27 738 3.37
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 908 81
2025-08-13 13F PineBridge Investments, L.P. 117,989 -17.11 12,102 -1.18
2025-08-14 13F Fayez Sarofim & Co 3,635 -15.84 373 0.27
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,875 0.00 192 19.25
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 702 -5.65 69 0.00
2025-08-14 13F Fiduciary Trust Co 22,574 4.64 2,315 24.73
2025-04-15 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-14 13F Sora Investors Llc 95,977 9,844
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,315 -3.21 443 15.40
2025-07-17 13F Paradigm Financial Partners, Llc 7,048 723
2025-08-07 13F Illinois Municipal Retirement Fund 6,529 -68.10 670 -62.01
2025-08-05 13F State Of Michigan Retirement System 80,246 0.75 8,231 20.11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 117.65 4 200.00
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 400,000 -15.79 41,028 0.39
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid 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 47,331 234.99 4,855 299.51
2025-08-11 13F Aspen Investment Management Inc 4,535 0.09 0
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 67,181 9.03 6,631 15.52
2025-07-29 13F Regions Financial Corp 248,286 2.91 25,467 22.67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,317 12.09 238 33.90
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 9,597 4.24 984 24.24
2025-08-14 13F Abbot Financial Management, Inc. 10,918 0.00 1,120 19.17
2025-05-15 13F Glenmede Trust Co Na 8,819 24.76 759 2.02
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 372 32
2025-08-13 13F Walleye Trading LLC 15,285 1,568
2025-08-13 13F Walleye Trading LLC Put 156,300 32.46 16,032 57.91
2025-07-16 13F Crown Wealth Group, LLC 3,778 -0.50 388 18.71
2025-07-23 13F Maryland State Retirement & Pension System 14,259 4.78 1,463 24.96
2025-08-12 13F Deutsche Bank Ag\ 3,429,481 9.05 351,762 30.00
2025-08-13 13F Walleye Trading LLC Call 8,200 -60.77 841 -53.23
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,506,483 3.47 359,660 23.34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,420 9.74 1,029 16.29
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-08 13F Mv Capital Management, Inc. 131 11.02 13 30.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 137 14
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 33,015 -38.76 3,259 -35.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 924,414 -11.72 94,817 5.24
2025-08-04 13F Deseret Mutual Benefit Administrators 1,501 0.00 154 18.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 102 10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 720 15.76
2025-07-25 13F Sequoia Financial Advisors, LLC 10,668 20.23 1,094 43.38
2025-08-14 13F Norinchukin Bank, The 30,596 6.73 3,138 27.25
2025-08-29 NP Nexpoint Real Estate Strategies Fund 3,800 0.00 390 19.33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 15,728 0.33 1,613 16.63
2025-08-13 13F Invesco Ltd. 4,289,583 50.57 439,983 79.49
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 15,566 -24.27 1,597 -9.73
2025-07-15 13F Public Employees Retirement System Of Ohio 92,597 0.64 9,498 19.97
2025-07-25 13F Sovereign Financial Group, Inc. 3,222 2.45 330 22.22
2025-08-07 13F Kestra Private Wealth Services, Llc 14,827 1.99 1,521 21.60
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17,960 -1.57 1,773 4.24
2025-07-08 13F Richard P Slaughter Associates Inc 2,229 -12.38 229 4.59
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 40,900 0.00 4,195 19.21
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,293 -32.16 3,280 -44.30
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0.00 1 0.00
2025-08-14 13F/A Barclays Plc 543,696 -15.58 56 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 470 -0.21 46 6.98
2025-08-04 13F Muzinich & Co., Inc. 1,472 0.00 151 19.05
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 904 -4.14 93 13.58
2025-07-09 13F Chesley Taft & Associates LLC 11,492 -1.50 1,179 17.45
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 10 -9.09 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 8,855 -1.59 908 17.31
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 20,454 52.58 2 100.00
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 531,641 -3.94 47,672 -15.19
2025-08-12 13F Elo Mutual Pension Insurance Co 26,933 -10.00 2,763 7.30
2025-08-14 13F Herold Advisors, Inc. 8,758 0.01 898 19.26
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 84,670 -42.16 8,358 -38.72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 232 -3.73 24 15.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,456 0.00 131 -11.56
2025-07-30 13F Ethic Inc. 53,664 -7.92 5,490 8.41
2025-08-12 13F APG Asset Management N.V. 164,400 3.92 14,365 14.01
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,804 49.00 341 30.65
2025-08-29 NP Total Income (plus) Real Estate Fund 57,406 4.02 5,888 24.01
2025-07-30 13F IMG Wealth Management, Inc. 244 0.00 25 25.00
2025-08-15 13F Great West Life Assurance Co /can/ 437,654 -1.31 45 15.79
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 463,153 163.30 47,506 213.90
2025-08-14 13F Treasurer of the State of North Carolina 137,047 2.85 14 27.27
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 168,362 0.56 16,619 6.55
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 58,262 601.36 5,976 736.83
2025-08-04 13F Creative Financial Designs Inc /adv 90 0.00 9 28.57
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10,000 0.00 1,026 19.19
2025-07-24 13F Stiles Financial Services Inc 2,127 218
2025-08-20 13F Kentucky Retirement Systems 18,654 -6.15 1,913 11.87
2025-08-14 13F Colony Group, LLC 127,848 -14.50 13,144 1.92
2025-07-30 NP ENDW - Cambria Endowment Style ETF 24 2
2025-08-08 13F IMA Wealth, Inc. 2,957 0.10 306 19.14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 192 7.26 19 12.50
2025-08-07 13F Kempen Capital Management N.v. 73,433 3.95 7,532 23.94
2025-03-25 NP Neuberger Berman Real Estate Securities Income Fund Inc 60,713 0.00 6,167 -17.92
2025-08-04 13F Saxony Capital Management, LLC 2,136 219
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 877,278 9.85 89,982 30.95
2025-08-01 13F Advisory Alpha, LLC 2,550 262
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,710 5,099
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,219 22.36 1 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,623 -37.26 269 -27.30
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap 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 83,694 13.55 7,505 0.24
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-18 13F Cooper Financial Group 3,155 3.71 324 23.75
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,705,824 9.72 175,931 32.89
2025-08-13 13F M&t Bank Corp 86,327 1.33 8,855 20.81
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 -48.52 67 -54.42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,841 -0.48 1,465 5.40
2025-08-04 13F Mayflower Financial Advisors, LLC 2,290 235
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,160 1.19 7,098 -10.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5,206 534
2025-07-25 13F Iron Financial, LLC 2,517 1.37 258 21.13
2025-08-14 13F Xponance, Inc. 46,167 -42.73 4,735 -31.73
2025-07-10 13F High Net Worth Advisory Group LLC 4,692 0.00 481 19.35
2025-08-12 13F Pathstone Holdings, LLC 36,488 0.87 3,749 20.13
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 4
2025-07-28 13F Naviter Wealth, LLC 22,341 7.57 2,308 29.39
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,560 4.41 40,470 24.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,978 0.00 203 18.82
2025-08-14 13F Hancock Whitney Corp 4,828 -5.13 495 13.27
2025-07-17 13F Beacon Capital Management, LLC 260 0.00 27 18.18
2025-08-08 13F Intech Investment Management Llc 135,397 -69.83 13,888 -64.03
2025-08-13 13F Ostrum Asset Management 5,098 -2.78 523 15.74
2025-08-14 13F IHT Wealth Management, LLC 16,951 -0.81 1,739 18.23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 16,176 1,507
2025-07-15 13F Retirement Income Solutions, Inc 3,350 0.00 344 19.10
2025-07-24 13F Thompson Investment Management, Inc. 264 0.00 27 22.73
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 210 -57.40 0
2025-07-25 13F Verdence Capital Advisors LLC 6,717 0.51 689 19.83
2025-07-16 13F Perigon Wealth Management, LLC 3,400 -8.80 349 8.75
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 93 106.67
2025-07-14 13F GAMMA Investing LLC 5,476 37.87 562 64.52
2025-07-14 13F Golden State Equity Partners 6,346 23.22 651 46.73
2025-04-28 NP REIT - ALPS Active REIT ETF 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 296 43.00 30 76.47
2025-08-27 NP RYHRX - Real Estate Fund Class H 348 -10.31 36 6.06
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,690 -5.82 331 -16.88
2025-07-17 13F Delta Capital Management Llc 11,610 0.00 1
2025-08-12 13F J.w. Cole Advisors, Inc. 21,703 51.10 2,226 80.24
2025-07-15 13F Colonial River Wealth Management, LLC 8,697 -1.11 861 13.76
2025-07-23 13F Tectonic Advisors Llc 128,376 10.67 13,168 31.93
2025-08-14 13F Investment House Llc 2,700 0.00 277 18.97
2025-07-10 13F Charter Oak Capital Management, LLC 2,931 0.00 301 19.05
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-08-13 13F Mackenzie Financial Corp 29,808 5.19 3,057 25.39
2025-08-11 13F GW&K Investment Management, LLC 179 -2.19 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,320 8.62 630 -11.16
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 63,183 0.27 6,237 6.24
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 16,326 -1.67 1,675 17.23
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,520 5.93 20,287 12.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 32,823 -0.79 3,367 18.27
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 4,641 476
2025-08-15 13F Kestra Advisory Services, LLC 88,917 1.04 9,120 20.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,372 0.00 243 19.12
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 98,636 3.12 9,736 9.26
2025-08-13 13F Amundi 1,600,818 45.54 159,457 74.45
2025-07-14 13F E&G Advisors, LP 3,200 -8.57 328 8.97
2025-08-13 13F Measured Wealth Private Client Group, LLC 8,243 -3.40 845 15.12
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,373 110.62 66,914 151.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 26,307 2,698
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 2,033 209
2025-08-07 13F Hughes Financial Services, LLC 13 -48.00 1 -50.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 80,300 8,236
2025-08-11 13F Heritage Wealth Advisors 2,222 0.00 228 18.85
2025-03-28 NP BMVP - Invesco Dynamic Market 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 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 149 -7.45 15 15.38
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 736,305 5.33 66,024 -7.01
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 822,500 2,605.59 73,754 2,289.15
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 46,555 47.10 4,775 75.36
2025-08-15 13F Provenance Wealth Advisors, LLC 189 0.00 19 18.75
2025-08-11 13F Mindset Wealth Management, Llc 7,493 -2.14 769 16.72
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 390,856 5.72 35,048 -6.67
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 2,026,405 0.47 207,848 19.78
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 3,995 2.17 358 -9.82
2025-07-16 13F Augustine Asset Management Inc 4,847 -6.39 497 11.69
2025-07-31 13F Ingalls & Snyder Llc 10,755 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51,573 89.25 5,290 125.64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,404 0.00 3,324 19.19
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-07-22 13F Plimoth Trust Co Llc 10,328 0.00 1,059 19.26
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 737,206 66,105
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,874 20.14 5,817 6.07
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 72,119 6.90 7,397 27.45
2025-08-08 13F Bailard, Inc. 7,942 0.00 815 19.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 0.00 5 0.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,117,169 -5.58 189,847 -16.64
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 3,246 -25.50 291 -34.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 541 0.00 55 19.57
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2,502 4.69 247 10.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24,190 3.93 2,388 10.10
2025-07-30 13F DekaBank Deutsche Girozentrale 1,122,500 -0.31 115 20.00
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 190,048 4.95 17,042 -7.35
2025-07-22 13F Gf Fund Management Co. Ltd. 5,181 -6.78 531 11.09
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 2,570 24.76 264 48.59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 525 -9.33 52 -3.77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -210 -19
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 64,594 -9.76 5,792 -20.33
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 215,236 4.91 22,077 25.06
2025-08-13 13F F/M Investments LLC 23,606 5.36 2,421 25.64
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 207,822 -1.60 21,316 17.31
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 191,068 83.83 19,598 119.16
2025-08-04 13F Strs Ohio 224,612 17.72 23,038 40.34
2025-07-24 13F Callan Family Office, LLC 7,575 777
2025-08-18 13F Onefund, Llc 767 0
2025-08-06 13F Atlantic Union Bankshares Corp 8,921 11.35 915 32.80
2025-08-11 13F Madison Asset Management, LLC 18,531 0.00 1,901 19.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,739 -76.11 691 -71.53
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 7,940 -7.48 814 10.30
2025-08-06 13F American Assets Capital Advisers, LLC 22,969 -59.84 2,356 -52.13
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 2,127,930 11.68 218,262 33.14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 80,816 2.36 8,289 22.04
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 35,520 60.04 3,185 41.30
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 2,984 -25.51 268 -34.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,700 2.06 10,739 21.67
2025-08-14 13F Quantessence Capital LLC 7,978 818
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 648 -56.86 66 -48.84
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 14,525 -2.10 1,490 16.69
2025-08-11 13F Covestor Ltd 222 21.98 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 112,148 4.19 11,207 19.82
2025-08-14 13F Sargent Investment Group, LLC 136,751 12.14 12,313 17.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 66 7
2025-07-24 13F Ronald Blue Trust, Inc. 1,054 3.64 108 24.14
2025-08-05 13F Texas Bank & Trust Co 2,054 211
2025-08-29 NP STRV - Strive 500 ETF 4,890 6.40 502 26.84
2025-08-14 13F Rafferty Asset Management, LLC 37,390 16.74 3,835 39.20
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430 -6.96 147 10.61
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 18 12.50 2 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,259 0.00 539 19.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,785 -2.59 286 16.33
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,596 4.64 266 24.88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,661 0.00 164 5.84
2025-08-12 13F BlackRock, Inc. 31,278,627 -11.20 3,208,249 5.86
2025-08-13 13F MetLife Investment Management, LLC 83,519 -9.09 8,567 8.38
2025-07-22 13F Penobscot Investment Management Company, Inc. 5,040 517
2025-08-07 13F Profund Advisors Llc 4,332 7.73 444 28.70
2025-08-13 13F Fisher Asset Management, LLC 5,065 -17.74 520 -1.89
2025-07-29 13F TFC Financial Management 7 16.67 1
2025-07-29 13F Dumont & Blake Investment Advisors Llc 30,234 -0.43 3,101 18.72
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 32 244.44
2025-07-21 13F Barrett & Company, Inc. 400 0.00 41 20.59
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 9,493,472 2.28 973,745 21.93
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 93,486 -15.85 8,383 -25.71
2025-07-17 13F TBH Global Asset Management, LLC 7,154 -4.73 734 13.47
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 4,723 122.68 484 165.93
2025-07-09 13F Woodstock Corp 55,378 3.65 5,680 23.59
2025-08-05 13F Crestwood Advisors Group LLC 3,047 5.95 313 26.32
2025-07-28 NP URE - ProShares Ultra Real Estate 12,383 -0.97 1,222 4.98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 45,338 37.18 4,065 21.13
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-29 13F Activest Wealth Management 17 -48.48 2 -50.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 98,400 7
2025-08-11 13F Duff & Phelps Investment Management Co 1,472,579 10.62 151,042 31.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,000 4,424.89 1,974 4,714.63
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0
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 2,613,896 1.60 268,107 21.12
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 933 4.36 84 -7.78
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,400 0.00 206 -18.25
2025-08-07 13F Sierra Ocean, Llc 38 0.00 4 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 84,801 -22.63 8,778 -7.82
2025-08-05 13F Sigma Planning Corp 3,829 -7.51 393 10.11
2025-08-14 13F Mml Investors Services, Llc 78,764 -2.47 8 33.33
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 1,628,195 21.81 146,000 7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,400 71.43 862 104.51
2025-07-28 13F Rik Saylor Financial, Inc. 8,235 0.16 845 19.38
2025-08-01 13F Trust Investment Advisors 17,081 -7.26 1,752 10.54
2025-08-11 13F Rothschild Investment Llc 658 2.81 67 21.82
2025-08-13 13F Royal Fund Management, LLC 14,560 9.38 1,494 30.28
2025-07-17 13F Venture Visionary Partners LLC 32,989 1.14 3,384 20.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-06-26 NP FSMDX - Fidelity Mid 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 984,323 7.17 88,264 -5.39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Seacrest Wealth Management, Llc 3,112 -5.15 319 13.12
2025-07-16 13F ORG Partners LLC 1,192 -28.11 119 -21.71
2025-08-13 13F Transce3nd, LLC 362 0.00 37 19.35
2025-08-11 13F Bellwether Advisors, LLC 128 0.00 13 18.18
2025-07-15 13F Ballentine Partners, LLC 6,889 27.86 707 52.48
2025-08-12 13F Mystic Asset Management, Inc. 2,231 229
2025-07-17 13F Chicago Capital, LLC 97,636 -1.59 10,014 17.31
2025-07-14 13F UMA Financial Services, Inc. 65 103.12 7 200.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 38,385 0.93 3,937 20.32
2025-07-21 13F ASR Vermogensbeheer N.V. 73,681 -18.68 7,557 -3.05
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 345,690 3.89 35,457 23.85
2025-07-28 13F Private Wealth Asset Management, LLC 215 0.00 22 22.22
2025-08-19 13F Newbridge Financial Services Group, Inc. 279 5.68 29 27.27
2025-07-29 13F Stratos Wealth Partners, LTD. 5,140 55.19 527 85.56
2025-08-14 13F FIL Ltd 4,111 -46.89 422 -36.69
2025-07-07 13F Versant Capital Management, Inc 379 174.64 39 245.45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 36,358 -1.42 3,729 17.52
2025-08-08 13F Kingsview Wealth Management, LLC 5,070 -3.63 520 15.04
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 629 7.89 54 -11.48
2025-08-14 13F Alyeska Investment Group, L.P. 6,689 -96.21 686 -95.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 743 76
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 504 0.00 52 20.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,031 -56.17 2,157 -47.75
2025-08-06 13F Warm Springs Advisors Inc. 2,117 -27.00 217 -12.85
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 129,482 -4.82 13,281 13.46
2025-07-22 13F Beacon Financial Advisory LLC 14,262 -0.80 1,463 18.19
2025-07-30 13F D.a. Davidson & Co. 29,532 1.08 3,029 20.53
2025-08-15 13F State of Tennessee, Treasury Department 100,097 -2.28 10,267 16.49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6,862 -93.88 704 -92.71
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 3,800 0.00 390 19.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,823 -5.50 1,418 12.64
2025-07-28 13F Perfromance Wealth Partners, LLC 5,007 0.00 514 19.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,242 -5.42 1,563 12.77
2025-08-04 13F Amalgamated Bank 57,071 -5.02 6 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -63 -0.00 -6 20.00
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 21,180 35.40 2,091 43.45
2025-04-30 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -514 -262.66 -44 -233.33
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,035 767.59 1,933 759.11
2025-07-15 13F Kentucky Trust Co 20,065 -2.57 2,058 16.21
2025-08-14 13F Mbb Public Markets I Llc 2,937 -18.51 301 -2.90
2025-07-29 NP EBI - Longview Advantage ETF 214 0.00 21 10.53
2025-08-14 13F Prestige Wealth Management Group LLC 4,172 -2.13 428 16.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,962 -4.01 3 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 140.78 25 212.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,178 -1.75 121 16.50
2025-08-04 13F Wolverine Asset Management Llc Put 28,700 -13.29 2,944 3.37
2025-08-14 13F Widmann Financial Services, Inc. 12,194 0.00 1,251 19.16
2025-08-08 13F Abn Amro Investment Solutions 5,451 12.76 559 34.70
2025-08-01 13F Mizuho Securities Usa Llc 20,386 2,091
2025-08-13 13F Capital Fund Management S.a. 156,778 80.49 16,081 115.17
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,753 2.86 18,237 8.97
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 112,700 11,560
2025-07-31 13F State of New Jersey Common Pension Fund D 97,012 0.28 9,951 19.55
2025-07-10 13F PMV Capital Advisers, LLC 140 14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,405 -10.47 965 6.76
2025-07-24 13F Blair William & Co/il 314,130 -4.96 32,220 13.30
2025-07-31 13F Wealthfront Advisers Llc 75,981 0.26 7,793 19.52
2025-08-13 13F Wambolt & Associates, LLC 3,509 -13.36 351 -0.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 279,466 1.90 28,665 21.47
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 11,664 -2.93 1,136 9.87
2025-08-01 13F Teacher Retirement System Of Texas 44,608 -22.86 4,575 -8.04
2025-08-04 13F Keybank National Association/oh 2,615 -6.27 268 11.67
2025-07-22 13F Merit Financial Group, LLC 19,821 29.74 2,033 54.72
2025-07-25 13F Atria Wealth Solutions, Inc. 9,205 -68.71 945 -62.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,718 -10.55 782 -21.03
2025-08-08 13F Cetera Investment Advisers 169,452 0.42 17,381 19.71
2025-07-09 13F Dynamic Advisor Solutions LLC 3,316 7.84 340 28.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 660 160.87 65 182.61
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,461 0.00 151 19.05
2025-07-28 13F Rosenberg Matthew Hamilton 1,125 -33.04 115 -20.14
2025-08-20 13F/A Coppell Advisory Solutions LLC 13,061 1,336
2025-07-31 13F Waldron Private Wealth LLC 2,338 0.00 242 19.31
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 97,014 2.16 9,951 21.79
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 43,889 -8.24 3,936 -18.98
2025-07-22 13F Valeo Financial Advisors, LLC 2,088 214
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 544,844 0.66 53,782 6.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 479 49
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 72,189 -1.28 6,473 -12.85
2025-07-31 13F Guardian Asset Advisors, LLC 11,266 -0.69 1,156 18.46
2025-05-28 NP PEPS - Parametric Equity Plus ETF 450 0.00 39 -19.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,248 0.47 1,256 19.85
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 88,049 0.50 7,895 -11.27
2025-07-15 13F Financial Management Professionals, Inc. 5,240 -5.99 542 12.94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,578 -84.15 394 -87.05
2025-08-14 13F Cibc World Markets Corp 115,626 -1.58 11,860 17.33
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 2,475,671 -0.04 253,915 19.19
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 6,612 12.97 678 34.79
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 16,211 -72.77 1,395 -51.90
2025-05-15 13F Rakuten Investment Management, Inc. 26,840 61.51 2,284 17.79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,960 108.29 201 151.25
2025-08-14 13F Financial Network Wealth Advisors LLC 300 0.00 31 20.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14,628 -0.29 1,259 -18.36
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,040 -24.81 209 -10.30
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 250 0.00 26 19.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 228 -6.17 20 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24,150 117.35 2,477 159.37
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 725 0.00 65 0.00
2025-08-06 13F Aew Capital Management L P 619,677 -7.41 63,560 10.38
2025-07-11 13F Assenagon Asset Management S.A. 11,538 0.00 1,183 19.25
2025-08-12 13F Rhumbline Advisers 619,894 -6.64 63,582 11.29
2025-08-14 13F Jain Global LLC 22,776 2,336
2025-08-11 13F Capital Square, LLC 3,427 35.88 336 55.09
2025-08-08 13F Sculati Wealth Management, LLC 4,320 0.00 443 19.41
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 18,437 1,891
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,958 5.78 2,457 26.13
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 62,516 8.50 6,171 14.94
2025-07-25 13F Concurrent Investment Advisors, LLC 5,457 -8.04 560 9.61
2025-08-11 13F Pineridge Advisors LLC 22 0.00 2 100.00
2025-08-11 13F WPG Advisers, LLC 186 181.82 19 280.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,344 0.00 343 19.16
2025-07-14 13F Toth Financial Advisory Corp 1,229 -3.91 126 14.55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,628 -0.40 1,090 18.74
2025-07-28 13F BRYN MAWR TRUST Co 7,041 0.00 722 19.34
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 72,900 -59.52 7,477 -51.75
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 49,302 -3.97 4,421 -15.23
2025-08-27 13F/A Putney Financial Group LLC 4,645 -1.82 476 16.95
2025-05-12 13F Mizuho Securities Usa Llc 23,520 -15.44 2,024 -30.79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,541 102.63 466 142.19
2025-08-06 13F Modera Wealth Management, LLC 1,951 200
2025-08-07 13F King Luther Capital Management Corp 16,646 -2.32 1,707 16.44
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 47,277 0.00 4,239 -11.71
2025-08-14 13F Bank Of America Corp /de/ 1,249,442 12.00 128,155 33.52
2025-08-12 13F Legal & General Group Plc 3,283,276 3.12 336,766 22.93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 30,600 66.30 3,139 98.23
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 5,132 7.41 460 -5.15
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 33,820 3,338
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 41,603 56.41 4,267 56.41
2025-07-30 13F Gables Capital Management Inc. 21,542 -12.93 2,210 3.81
2025-08-15 13F Adelante Capital Management LLC 403,205 3.29 41 485.71
2025-08-13 13F Edgestream Partners, L.P. 131,482 69.44 13,486 102.01
2025-08-06 13F Wedbush Securities Inc 8,183 3.03 1
2025-08-07 13F Aviva Plc 228,239 -35.56 23,410 -23.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,277 35.59 473 19.75
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 68 4.62 7 20.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,585 -1.08 778 19.17
2025-08-12 13F Mufg Securities Americas Inc. 6,539 25.75 671 49.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,599 0.75 1,190 20.10
2025-07-15 13F Mather Group, Llc. 2,526 2.39 259 22.17
2025-08-15 13F Strategic Investment Advisors / MI 4,008 -31.60 407 -19.44
2025-08-28 NP RULE - Adaptive Core ETF 2,602 -52.02 267 -53.33
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 124,000 11,119
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,751 180
2025-07-28 13F SFG Wealth Management, LLC. 4,063 -5.99 417 12.13
2025-08-14 13F Susquehanna International Group, Llp Put 403,600 108.47 41,397 148.53
2025-08-14 13F Susquehanna International Group, Llp 123,770 82.51 12,695 117.60
2025-07-17 13F Sonora Investment Management Group, LLC 89,500 17.31 9,180 39.85
2025-08-14 13F Susquehanna International Group, Llp Call 245,000 -15.14 25,130 1.17
2025-07-29 13F Koshinski Asset Management, Inc. 5,010 12.06 514 33.59
2025-08-08 13F Creative Planning Call 2,000 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 8,369 2.42 858 22.22
2025-08-14 13F Point72 (DIFC) Ltd Put 200 100.00 21 150.00
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,395 20.64 3,889 27.81
2025-08-28 NP STFGX - State Farm Growth Fund 129,400 129,300.00 13,273 165,800.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 50,285 1.03 4,509 -10.80
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 9,387 927
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,923 -30.40 197 -16.88
2025-08-01 13F Vision Financial Markets Llc 1,350 0.00 138 18.97
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 8,376,518 2.61 859,179 22.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,964 2.68 2,458 22.36
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 31,177 13.57 3,198 35.41
2025-08-25 13F/A Neuberger Berman Group LLC 364,626 822.73 37,400 1,000.29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 -70.24 308 -74.35
2025-08-14 13F DoubleLine ETF Adviser LP 17,409 1.28 1,786 20.77
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 237,000 23,394
2025-07-28 NP VCULX - Growth Fund 2,445 -48.58 241 -45.60
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,865 19.70 160 -1.84
2025-08-14 13F UBS Group AG 1,800,227 57.19 184,649 87.38
2025-08-14 13F Destination Wealth Management Call 100 0.00 5 100.00
2025-08-12 13F Ci Investments Inc. 825 -3.62 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,567 0.04 6,930 19.28
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,688 13.17 1,549 19.91
2025-08-07 13F ProShare Advisors LLC 60,870 8.36 6,243 29.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,773 3.38 182 23.13
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 1,956 -81.83 201 -78.40
2025-08-14 13F RMB Capital Management, LLC 4,853 27.28 500 51.98
2025-08-08 13F Marble Harbor Investment Counsel, LLC 328,773 -1.44 33,722 17.49
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,371 1.94 23,834 21.53
2025-08-14 13F CIBC Asset Management Inc 41,047 -8.10 4,210 9.55
2025-08-20 NP RGLO - Global Equity Active ETF 1,848 190
2025-07-29 13F Community Bank of Raymore 13,341 0.00 1,368 19.27
2025-07-31 13F Optimum Investment Advisors 750 0.00 77 18.75
2025-08-13 13F Philadelphia Trust Co 3,500 0.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 324,300 0.77 33,263 20.13
2025-08-08 13F Avantax Advisory Services, Inc. 85,172 15.26 8,736 37.42
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 21,172 2.86 2,150 -15.55
2025-08-12 13F Pacer Advisors, Inc. 220,283 -9.90 22,594 7.41
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 316 0.00 32 18.52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 23,330 2,393
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,564 0.00 366 19.28
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,589 1,129
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -215 19.44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 63,183 120.10 6,481 162.45
2025-08-12 13F Accordant Advisory Group Inc 137 0.00 14 27.27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 583 0.69 60 20.41
2025-07-31 13F CVA Family Office, LLC 604 10.02 62 29.79
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 55,002 9.18 4,932 -3.60
2025-07-30 13F Brookstone Capital Management 148,060 -6.42 15,187 11.56
2025-07-28 13F Mutual Advisors, LLC 132,456 1.54 13,158 15.00
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 211,507 0.66 21,694 20.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,472 -1.20 766 17.85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,646 -0.36 686 -12.07
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 57,703 -61.96 5,919 -54.66
2025-08-14 13F Millennium Management Llc Put 24,400 -40.34 2,503 -28.90
2025-08-14 13F Millennium Management Llc Call 43,100 -22.62 4,421 -7.76
2025-08-14 13F Millennium Management Llc 575,969 -17.23 59,077 -1.33
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 12,443 -0.93 1,276 18.15
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,880 -2.20 501 16.55
2025-07-25 13F Hazlett, Burt & Watson, Inc. 500 0.00 0
2025-08-12 13F Putnam Fl Investment Management Co 18,076 41.77 1,854 69.01
2025-07-31 13F Lee Danner & Bass Inc 41,700 15.75 4,277 38.01
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 80,000 0.00 8,206 19.21
2025-07-28 13F Moran Wealth Management, LLC 204,196 -0.87 20,944 18.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,073 0.00 205 5.70
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 27,052 3.40 2,775 23.23
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 22,122 3.62 2,184 9.75
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 6,152 631
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31,600 -44.37 3,241 -51.98
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 129,489 -23.59 12,782 -19.05
2025-08-07 13F Commerce Bank 18,218 0.24 1,869 19.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,122 9.57 115 30.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 185 21.71 18 28.57
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,887 501
2025-08-14 13F ICONIQ Capital, LLC 2,792 286
2025-08-14 13F Toronto Dominion Bank 178,713 24.27 18,331 48.15
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 9,758 -8.89 963 -3.41
2025-08-19 13F National Asset Management, Inc. 4,060 -61.84 416 -63.06
2025-08-01 13F Schmidt P J Investment Management Inc 2,360 0.00 242 19.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,691 -2.71 276 16.46
2025-07-23 13F Shell Asset Management Co 37,414 26.84 4 50.00
2025-07-31 13F Jordan Park Group LLC 2,803 0.00 288 19.09
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 1,574 76.66 141 56.67
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 133,911 -25.75 12,008 -34.45
2025-07-14 13F Farmers & Merchants Investments Inc 201 -1.95 21 17.65
2025-07-29 13F International Assets Investment Management, Llc 4,166 9.89 427 30.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,289 0.00 98,304 -11.72
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-05 13F Accuvest Global Advisors 4,000 -16.25 410 -0.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,936 5.15 711 25.40
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 38,743 -1.53 3,974 17.37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 88,735 8.72 9,102 29.61
2025-07-14 13F Avanza Fonder AB 16,925 1,736
2025-07-16 13F Essex Financial Services, Inc. 7,862 0.33 806 19.58
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 13,242 72.31 1,345 41.47
2025-08-06 13F Nvwm, Llc 1,699 0.00 174 19.18
2025-07-14 13F Southland Equity Partners LLC 3,331 -1.91 342 16.78
2025-08-14 13F Destination Wealth Management 2,784 -23.64 286 -8.95
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 79,586 0.00 8,163 19.22
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 4,216 -1.01 378 -12.50
2025-08-04 13F Pinnacle Associates Ltd 4,168 1.91 428 21.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,101 -7.73 626 10.04
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-11 13F TRUE Private Wealth Advisors 2,976 3.73 305 23.98
2025-07-22 13F DAVENPORT & Co LLC 9,855 1.91 1,011 21.54
2025-05-15 13F Texas Permanent School Fund 37,009 3,319
2025-08-14 13F Wells Fargo & Company/mn 625,477 2.86 64,155 22.63
2025-08-01 13F First Command Advisory Services, Inc. 1,100 0.00 113 19.15
2025-07-16 13F Highline Wealth Partners Llc 16,611 -3.89 1,704 14.53
2025-08-14 13F Goldman Sachs Group Inc 1,879,971 -4.81 192,829 13.48
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 1,026 0.00 105 19.32
2025-08-14 13F Van Eck Associates Corp 65,104 12.46 7 50.00
2025-07-30 13F Roman Butler Fullerton & Co 12,821 -0.31 1,274 18.86
2025-08-13 13F Victory Capital Management Inc 231,954 170.20 23,792 222.11
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 37,926 -1.45 3,744 4.41
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 144,082 -2.14 14,222 3.68
2025-08-05 13F Tredje AP-fonden 23,057 0.00 2,365 19.21
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 4,950 17.44 508 40.06
2025-07-30 13F Rnc Capital Management Llc 8,000 -0.01 821 19.19
2025-07-15 13F North Star Investment Management Corp. 570 0.00 58 18.37
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 8,375 5.77 859 26.14
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 266 24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,680 -5.19 1,813 13.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 119,147 -1.65 12,216 17.17
2025-08-13 13F RW Investment Management LLC 2,000 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 64,800 -1.97 6,647 16.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 37.23 236 63.19
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 1,137 4.22 117 24.73
2025-07-23 13F Klp Kapitalforvaltning As 103,016 4.14 10,635 24.01
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 625 108.33 56 86.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,526 28.75 3,746 53.52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 242 21.00 25 41.18
2025-08-08 13F SG Americas Securities, LLC 125,316 107.94 13 140.00
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,316 -8.46 238 9.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 154 1.32 16 15.38
2025-07-23 13F Sachetta, LLC 4,048 0.65 415 19.94
2025-07-24 13F Us Bancorp \de\ 25,791 6.18 2,645 26.62
2025-08-14 13F Ausdal Financial Partners, Inc. 2,352 -3.84 241 14.76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,132 309
2025-08-12 13F Archer Investment Corp 7,800 0.00 800 19.23
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 437 -14.15 39 -23.53
2025-07-22 13F Chung Wu Investment Group, LLC 100 10
2025-07-31 13F Asset Management One Co., Ltd. 555,950 0.17 57,024 19.41
2025-08-05 13F Huntington National Bank 5,717 29.37 586 54.21
2025-08-06 13F Csenge Advisory Group 7,837 1.29 774 18.74
2025-08-14 13F Aberdeen Wealth Management LLC 2,645 0.00 271 19.38
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F Centerpoint Advisory Group 2,535 0.00 260 19.27
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,510 -30.35 770 -16.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 177 16
2025-08-14 13F Citadel Advisors Llc 139,791 -88.83 14,338 -86.69
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 385,800 -2.89 39,572 15.76
2025-08-14 13F Citadel Advisors Llc Call 166,500 -62.56 17,078 -55.37
2025-08-07 13F Allen Investment Management LLC 2,696 0.00 277 19.48
2025-07-15 13F EWG Elevate Inc. 5,722 0.00 587 19.11
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,900 0.00 400 19.40
2025-08-08 13F KBC Group NV 65,688 -2.47 7 20.00
2025-05-19 13F Smith Asset Management Co., LLC 6,655 0.00 573 -18.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 5,880 -31.79 548 -48.69
2025-08-11 13F Bell Investment Advisors, Inc 137 4.58 14 27.27
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,479 -28.86 45,506 -37.19
2025-08-14 13F Two Sigma Advisers, Lp 36,100 -42.42 3,703 -31.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 81,771 -33.53 8,387 -20.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,010 4.41 309 24.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 6
2025-08-06 13F Aspect Partners, LLC 11 0.00 1
2025-08-13 13F Safe Harbor Fiduciary, LLC 16,191 -19.15 1,661 -3.60
2025-08-14 13F Worldquant Millennium Advisors Llc 268,157 2.75 27,505 22.49
2025-05-12 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492,529 -2.21 358,229 16.57
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,143 5.92 730 -6.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 44,869 -2.63 4,602 17.37
2025-07-22 13F Bay Harbor Wealth Management, LLC 703 -18.35 73 -2.70
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 9,061 9.75 929 30.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 24,800 56.96 2,544 87.12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,037 8.39 312 29.05
2025-07-29 13F Sentry Investment Management Llc 839 0.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 899 0.00 92 19.48
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 8,930 -1.10 916 17.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,435 -15.24 1,583 1.09
2025-08-05 13F American Institute for Advanced Investment Management, LLP 9,245 -14.95 948 1.39
2025-08-14 13F Balyasny Asset Management Llc 388,197 -29.87 39,817 -16.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 28,762 2.40 2,950 22.10
2025-08-06 13F Princeton Capital Management Llc 7,942 -9.67 815 7.67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 6
2025-08-13 13F OMERS ADMINISTRATION Corp 10,475 0.00 1,074 19.20
2025-07-29 13F Stephens Inc /ar/ 4,191 0.07 430 19.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 1,386 -13.21 142 3.65
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,826 285
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 541 0.00 55 19.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,032 114.13 926 155.80
2025-05-08 13F American Assets Investment Management, LLC 57,193 4,921
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 62,353 23.14 6,396 46.81
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 106,281 23.18 10,901 46.85
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,996 -30.09 1,015 -30.76
2025-08-04 13F Simon Quick Advisors, Llc 2,086 214
2025-08-04 13F Daymark Wealth Partners, Llc 2,767 5.13 284 25.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 62,164 0.00 6,376 19.22
2025-07-11 13F Perpetual Ltd 9,820 -7.10 1,007 10.78
2025-07-25 13F Hemington Wealth Management 163 -0.61 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,610 0.00 652 6.02
2025-08-27 13F/A Brinker Capital Investments, LLC 7,966 -7.98 817 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 5,591 -15.62 501 -25.56
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 50,853 -10.20 4,560 -20.74
2025-08-12 13F Richard W. Paul & Associates, LLC 2,700 -21.56 277 -6.76
2025-07-24 13F IFP Advisors, Inc 3,527 26.01 396 65.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,771 669
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15,213 -1.61 1,560 17.29
2025-08-13 13F Hsbc Holdings Plc 784,296 -4.34 80,374 14.04
2025-08-14 13F Sei Investments Co 885,080 6.66 90,783 27.15
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 18,768 -7.22 1,925 10.63
2025-07-29 13F Aire Advisors, Llc 3,537 0.94 363 20.27
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 465 -7.19 47 -22.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 25 0.00 0
2025-08-08 13F Intrua Financial, LLC 2,309 -22.07 237 -7.09
2025-07-02 13F Central Pacific Bank - Trust Division 278 19.83 29 47.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,734 -52.24 -3,870 -43.06
2025-08-14 13F Maven Securities LTD 2,406 247
2025-08-14 13F Maven Securities LTD Put 5,700 585
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 344 -89.54 32 -92.12
2025-07-18 13F Dogwood Wealth Management LLC 74 270.00 7 600.00
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 101,100 53.65 10,370 83.17
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 1,463 -8.96 150 8.70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 14,490 51.22 1,486 80.34
2025-07-07 13F Teamwork Financial Advisors, LLC 4,476 0.27 459 19.53
2025-08-15 13F/A Symphony Financial, Ltd. Co. 7,462 75.00 651 76.63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,300 -12.50 646 4.36
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309 0.64 327 6.54
2025-05-05 13F Lindbrook Capital, Llc 1,113 12.77 96 -7.77
2025-08-26 NP NOSIX - Northern Stock Index Fund 87,013 -2.52 8,925 16.20
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 41,290 22.25 4,076 29.53
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -8,312 -745
2025-08-13 13F Intrinsic Edge Capital Management LLC 184,841 18,959
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 733,249 -0.49 75,209 32.68
2025-07-28 13F RFG Advisory, LLC 19,848 9.16 2,036 30.12
2025-08-12 13F Wealthbridge Capital Management, Llc 4,284 -48.71 439 -38.86
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 11,010,228 -2.73 987,287 -14.13
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 404,526 11.90 41,492 33.40
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,972,998 -4.30 202,371 14.09
2025-08-01 13F Rossby Financial, LCC 90 9
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 14,889 -10.85 1,539 6.07
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,578,488 0.64 367,046 19.98
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,380 2.61 841 -10.25
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 58 0.00 0
2025-08-13 13F Korea Investment CORP 275,470 -17.79 28,255 -1.99
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 82,621 15.10 8,474 37.21
2025-08-01 13F Chilton Capital Management Llc 205 0.00 21 23.53
2025-08-13 13F Continuum Advisory, LLC 1,973 7,792.00 202 10,000.00
2025-05-05 13F Bingham Private Wealth, Llc 0 -100.00 0 -100.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 48,080 16.05 4,932 38.36
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 91,398 5.22 9,375 25.42
2025-07-14 13F Oliver Luxxe Assets LLC 2,000 -96.11 205 -95.37
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 79 -64.09 7 -68.18
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 14,614 -3.38 1,484 -20.68
2025-08-06 13F Texas Yale Capital Corp. 5,155 0.00 529 19.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 14,725 -27.13 1,510 -13.12
2025-07-18 13F Truist Financial Corp 42,242 -1.95 4,333 16.89
2025-08-13 13F Panagora Asset Management Inc 3,524 -33.37 361 -20.66
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 29,566 325.10 3,033 407.02
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 11,754 -2.22 1,054 -13.69
2025-08-11 13F Cornerstone Planning Group LLC 48 92.00 5 100.00
2025-08-11 13F Empowered Funds, LLC 6,889 20.27 707 43.50
2025-08-06 13F Metis Global Partners, LLC 14,323 -7.14 1,469 10.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 51,750 2.09 4,640 -9.87
2025-08-07 13F CENTRAL TRUST Co 1,647 0.00 169 19.15
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 18,940 1,943
2025-06-30 13F Pensionfund Sabic 19,300 -13.45 2 -50.00
2025-06-26 NP IMCB - iShares Morningstar Mid-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 27,284 1.50 2,447 -10.40
2025-08-14 13F Daiwa Securities Group Inc. 2,954,927 7.36 303 28.39
2025-08-05 13F Burney Co/ 66,809 -56.09 6,853 -47.65
2025-07-24 13F Strengthening Families & Communities, LLC 24 60.00 2 100.00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 210 -2.78 22 16.67
2025-05-07 13F Capital City Trust Co/fl 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,491 128
2025-07-28 13F New York State Teachers Retirement System 227,925 0.08 23 21.05
2025-08-12 13F One Charles Private Wealth Services, LLC 15,348 24.70 1,574 48.77
2025-08-12 13F Richmond Investment Services, LLC 3,299 338
2025-08-13 13F Norges Bank 4,089,466 419,457
2025-08-14 13F State Of Wisconsin Investment Board 180,666 -3.79 18,531 14.69
2025-08-14 13F Laurion Capital Management LP 5,938 609
2025-08-13 13F Financial Avengers, Inc. 602 1.01 62 19.61
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 40,012 14.90 4,104 36.98
2025-08-12 13F DnB Asset Management AS 54,032 4.45 5,542 24.51
2025-08-04 13F Spire Wealth Management 13,478 -11.17 1,382 5.90
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,202 -0.75 65,050 18.32
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 28,700 -18.33 2,915 -32.96
2025-08-14 13F Syon Capital Llc 2,736 281
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 56,823 -32.16 5,095 -40.10
2025-07-23 13F Proffitt & Goodson Inc 622 0.00 64 18.87
2025-07-21 13F Tower View Investment Management & Research LLC 1,670 0.97 171 20.42
2025-08-21 13F Pathway Financial Advisers, LLC 10,153 -2.13 1,041 16.70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,538 -1.77 568 17.11
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,917 -6.48 812 11.54
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 104 4.00 11 25.00
2025-07-29 13F Everence Capital Management Inc 17,790 2.95 2 0.00
2025-08-29 13F Centaurus Financial, Inc. 6,568 2.08 1
2025-08-07 13F Addison Advisors LLC 1,173 0.00 120 20.00
2025-08-05 13F Dunhill Financial, LLC 488 7.73 50 31.58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,006 -3.04 1,847 15.59
2025-08-12 13F Advisors Asset Management, Inc. 63,511 1.91 6,514 21.51
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 78,744 8.44 7,061 -4.27
2025-08-06 13F Cbre Clarion Securities Llc 1,073,098 38.97 110,068 65.67
2025-08-14 13F Coastal Bridge Advisors, LLC 3,453 9.34 354 30.63
2025-08-14 13F Voloridge Investment Management, Llc 382,076 -48.41 39,190 -38.50
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350 43.43 480 26.72
2025-08-13 13F Jones Financial Companies Lllp 16,873 49.73 1,727 79.98
2025-08-06 13F True Wealth Design, LLC 646 2.70 66 22.22
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 1,738.33 99 1,533.33
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,722 0.00 279 19.23
2025-08-13 13F Capital Fund Management S.a. Call 130,600 -29.60 13,396 -16.07
2025-08-13 13F Capital Fund Management S.a. Put 192,200 -20.45 19,714 -5.17
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 740 -15.91 66 -25.84
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 150,584 -18.00 13,503 -27.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 26,047 5.28 2,672 25.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 456 286.44 47 360.00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 36,900 0.00 3,785 19.22
2025-08-14 13F Benjamin Edwards Inc 19,049 0.15 1,954 19.38
2025-08-13 13F Schroder Investment Management Group 13,817 6.06 1,417 27.89
2025-08-14 13F Ancora Advisors, LLC 22,840 0.44 2,343 19.73
2025-07-31 13F Oppenheimer & Co Inc 9,160 2.07 940 21.63
2025-08-12 13F APG Asset Management US Inc. 582,174 0.00 58,177 15.01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 66 200.00 7 500.00
2025-07-25 13F Oregon Public Employees Retirement Fund 25,469 0.79 2,612 20.15
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,488 -1.72 153 16.92
2025-07-16 13F Signaturefd, Llc 7,045 13.21 723 34.95
2025-08-14 13F AllSquare Wealth Management LLC 395 0.00 41 21.21
2025-07-16 13F State of Alaska, Department of Revenue 176,708 0.04 18 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,535 -8.81 260 8.79
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 15,600 -1.27 1,600 17.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,832 -2.02 2,137 16.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 755 -6.67 77 11.59
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,072 25.29 993 10.59
2025-08-12 13F Charles Schwab Investment Management Inc 3,625,808 3.97 371,899 23.94
2025-05-14 13F Credit Agricole S A 200,767 -12.35 17,274 -28.26
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 12,929 10.29 1,159 -2.61
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 148,120 152.72 15,287 200.67
2025-08-12 13F Swiss National Bank 889,261 7.46 91,212 28.10
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 24,369 0.74 2,185 -11.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 386 -3.50 40 14.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,755 -1.74 1,308 17.20
2025-07-30 13F Bogart Wealth, LLC 3,907 0.00 401 19.05
2025-08-05 13F GPS Wealth Strategies Group, LLC 500 0.00 51 18.60
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-21 13F Future Financial Wealth Managment LLC 8,420 0.05 864 19.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,056 -4.40 1,442 13.91
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 307,682 2.07 31,559 21.68
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24,000 -38.46 2,369 -34.79
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 32,445 -46.87 2,909 -53.10
2025-08-04 13F Wolverine Asset Management Llc 24,782 -9.16 2,542 8.27
2025-04-23 13F Golden State Wealth Management, LLC 344 30
2025-08-11 13F New Age Alpha Advisors, LLC 77,855 -19.34 7,986 -3.84
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28,097 3.66 2,773 9.82
2025-08-06 13F Penserra Capital Management LLC 1,602 12.34 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 86,716 -1.67 8,894 17.23
Other Listings
GB:0JDP US$ 92.30
US:IRM US$ 92.18
DE:I5M € 77.90
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