DLR - Digital Realty Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Digital Realty Trust, Inc.
US ˙ NYSE ˙ US2538681030

Mga Batayang Estadistika
Pemilik Institusional 2106 total, 2051 long only, 29 short only, 26 long/short - change of 2.18% MRQ
Alokasi Portofolio Rata-rata 0.5836 % - change of 9.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 379,458,850 - 111.26% (ex 13D/G) - change of 18.45MM shares 5.11% MRQ
Nilai Institusional (Jangka Panjang) $ 59,634,215 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Digital Realty Trust, Inc. (US:DLR) memiliki 2106 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 380,091,405 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and APG Asset Management US Inc. .

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

The share price as of September 5, 2025 is 163.24 / share. Previously, on September 9, 2024, the share price was 149.34 / share. This represents an increase of 9.31% over that period.

DLR / Digital Realty Trust, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DLR / Digital Realty Trust, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-10-16 13G/A STATE STREET CORP 21,243,484 19,367,411 -8.83 5.90 -15.83
2024-10-08 13G/A NORGES BANK 15,915,374 21,791,414 36.92 6.66 26.62
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Goldman Sachs Group Inc 2,776,825 -7.74 484,084 12.25
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 188,879 -14.55 27,064 -30.96
2025-07-22 13F Clarius Group, LLC 2,276 -0.96 397 20.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 25,624 0.16 4,467 21.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,688 -1.65 4,406 7.94
2025-07-16 13F Advisors Management Group Inc /adv 7,090 -0.62 1 0.00
2025-08-29 13F Total Investment Management Inc 13 2
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12,714 -16.85 2,216 1.14
2025-08-14 13F Paragon Private Wealth Management, LLC 7,318 -13.03 1,276 5.81
2025-07-18 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 9,420 -2.79 1,642 18.30
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,275 0.14 2,489 21.84
2025-08-01 13F New York Life Investment Management Llc 47,643 1.40 8,306 23.37
2025-08-08 13F Candriam Luxembourg S.C.A. 26,332 21.51 4,591 47.83
2025-08-18 13F Wolverine Trading, Llc 4,474 -74.38 767 -69.13
2025-08-13 13F Colonial Trust Co / SC 165 -13.61 29 3.70
2025-08-18 13F Wolverine Trading, Llc Call 47,100 -57.06 8,071 -48.22
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 219,571 2.02 35,250 -0.05
2025-08-11 13F Brown Brothers Harriman & Co 1,917 70.55 334 107.45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,046 18.45 810 16.05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,101 -2.42 366 18.83
2025-07-23 13F Gerber, Llc 2,140 0.00 373 21.90
2025-08-18 13F Wolverine Trading, Llc Put 70,000 -0.57 11,995 19.91
2025-08-15 13F Harvest Fund Management Co., Ltd 17 -79.01 0
2025-06-30 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 2,142,849 1.50 344,013 -0.55
2025-07-21 13F Stock Yards Bank & Trust Co 13,830 1.95 2,411 24.03
2025-07-29 13F Nordea Investment Management Ab 54,030 -93.64 9,342 -92.22
2025-08-13 13F Renaissance Technologies Llc 121,967 -75.33 21,263 -69.99
2025-06-26 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 45,561 0.00 7,314 -2.02
2025-08-08 13F Tortoise Investment Management, LLC 15 3
2025-08-11 13F Greykasell Wealth Strategies, Inc. 178 0.00 31 24.00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 21,225 0.00 3,641 9.74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,419 44.63 3,385 76.03
2025-07-11 13F Adirondack Trust Co 343 -2.56 60 18.00
2025-08-14 13F Qube Research & Technologies Ltd Put 17,300 686.36 3,016 857.14
2025-08-14 13F Qube Research & Technologies Ltd Call 15,100 1,158.33 2,632 1,439.18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 437 0.00 75 8.82
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,046 9.66 2,623 33.44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,277 -7.21 397 12.82
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 38,137 -50.55 6,648 -39.84
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,731 -3.00 1,498 6.40
2025-08-08 13F Smithfield Trust Co 350 0.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,967 -0.00 -476 -2.06
2025-08-13 13F GeoWealth Management, LLC 16,761 -2.89 2,922 18.12
2025-08-08 13F Gts Securities Llc 3,340 582
2025-08-11 13F Western Wealth Management, LLC 4,301 -10.02 750 9.50
2025-08-13 13F Colonial Trust Advisors 50 9
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,242 -0.18 2,447 -2.20
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3,863 25.10 620 22.77
2025-08-14 13F GEM Realty Capital 199,202 -51.34 34,727 -40.80
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,550 9.93 270 33.66
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,299 113.78 4,704 109.49
2025-07-18 13F First Pacific Financial 262 -17.61 46 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0.00 8 33.33
2025-08-05 13F Hunter Associates Investment Management Llc 13,702 0.00 2 100.00
2025-08-14 13F Wetherby Asset Management Inc 9,127 -3.95 1,591 -5.52
2025-08-13 13F Centiva Capital, LP 5,137 -62.11 896 -53.91
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-06 13F Agf Management Ltd 56,414 0.00 9,835 21.66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 101,769 1.72 17,455 11.61
2025-07-29 13F Chicago Partners Investment Group LLC 1,677 5.74 301 13.21
2025-08-12 13F Nuveen, LLC 2,441,251 2.17 425,583 24.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 304,526 2.03 53,088 24.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,225 -14.26 911 4.24
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 5,362,241 -29.87 934,800 -14.68
2025-07-28 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 10,891 27.02 1,868 39.40
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,640 -2.39 8,932 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44,071 -6.60 7,683 13.62
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 18,823 17.61 3,281 43.09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,660 -3.47 1,390 -5.38
2025-08-14 13F Verition Fund Management LLC Put 4,800 837
2025-08-12 13F Manchester Capital Management LLC 1,404 7.83 245 31.18
2025-08-14 13F Verition Fund Management LLC Call 7,100 1,238
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 27,787 -32.04 4,844 -17.31
2025-08-08 13F Davis Selected Advisers 68,460 1.98 11,935 24.07
2025-08-08 13F Forsta Ap-fonden 69,600 1.31 12,133 23.25
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 678,830 -10.69 118,340 8.65
2025-06-25 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 6,782 0.40 1,089 -1.63
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 83,132 5.87 14,492 28.81
2025-07-28 NP SSO - ProShares Ultra S&P500 28,569 0.62 4,900 10.41
2025-07-31 13F Moser Wealth Advisors, LLC 300 0.00 52 23.81
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,679 -20.31 288 -10.03
2025-08-07 13F Meeder Advisory Services, Inc. 7,152 7.26 1,247 30.47
2025-08-04 13F AdvisorShares Investments LLC 183 32
2025-04-22 13F Garland Capital Management Inc 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 45,201 7,880
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 43,525 1.23 6,988 -0.82
2025-08-06 13F Marco Investment Management Llc 15,750 0.00 2,746 21.68
2025-08-15 13F Auxier Asset Management 1,193 208
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 39,088 -10.35 6,814 9.08
2025-07-17 13F Independence Bank of Kentucky 2,075 0.00 362 21.55
2025-08-13 13F Avestar Capital, LLC 1,965 0.87 343 22.58
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,289 0.00 573 21.66
2025-07-31 13F Keeler THomas Management LLC 2,935 -84.72 512 -81.42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -7,334 -24.67 -1,279 -8.39
2025-06-23 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 3,265 6.80 524 4.80
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 58,862 -21.91 9,450 -23.50
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,682 -12.79 17,378 6.11
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,123 36.45 196 66.67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,510 0.00 3,576 21.68
2025-08-13 13F ESL Trust Services, LLC 50 0.00 9 14.29
2025-07-08 13F Parallel Advisors, LLC 4,544 7.07 792 30.26
2025-07-24 13F Jfs Wealth Advisors, Llc 23 -52.08 4 -33.33
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,338 215
2025-07-09 13F Bruce G. Allen Investments, LLC 317 2.92 55 25.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -413 13.15
2025-07-28 13F Copia Wealth Management 373 7.80 65 32.65
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 18,576 -0.56 3,238 21.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 2 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 281 15.16 84 140.00
2025-08-13 13F NEOS Investment Management LLC 40,340 50.76 7,032 83.41
2025-08-14 13F Aqr Capital Management Llc 315,073 -0.10 54,233 23.09
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 8,825 0.00 1,538 21.68
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 76,879 1.39 12,342 -0.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 30,600 -2.66 5,334 18.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,083 21.03 3,959 32.81
2025-08-08 13F Alberta Investment Management Corp 106,000 0.00 18,479 21.66
2025-07-28 13F Allianz Asset Management GmbH 354,209 -5.19 61,749 15.35
2025-08-12 13F Eisler Capital Management Ltd. 26,707 4,659
2025-08-07 13F Meeder Asset Management Inc 278 141.74 48 200.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 96 0.00 17 -5.88
2025-07-23 13F Nbt Bank N A /ny 1,776 0.00 310 21.65
2025-08-13 13F Scotia Capital Inc. 7,315 -6.95 1,275 13.23
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086 -6.38 174 -8.42
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 41,342 0.00 7,207 21.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 105,416 8.54 18,408 33.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 36 9.09 6 0.00
2025-08-05 13F Re Advisers Corp 265,956 -35.83 46,364 -21.93
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0.00 3 0.00
2025-07-10 13F Atticus Wealth Management, Llc 81 0.00 14 27.27
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 29,932 216.84 5,218 285.66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 31 0.00 5 -20.00
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654 24.03 1,160 50.91
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 9,963 0.00 1,737 21.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 0.00 5 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627 233
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 1,900 0.00 331 21.69
2025-08-01 13F Banco Santander, S.A. 2,059 -18.03 359 -0.28
2025-07-28 13F Prairie Sky Financial Group LLC 2,440 0.00 425 21.78
2025-08-26 NP TLRSX - Real Estate Securities Fund 17,500 0.00 3,051 21.66
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 1,783 81.38 311 121.43
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-08 13F Tobam 163 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 313,742 12.27 54,695 36.58
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 55,899 0.24 9,745 21.95
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 757 2.16 132 23.58
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 167,219 0.74 29,151 22.56
2025-08-27 NP Jackson Real Assets Fund 27,007 16.95 4,708 42.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -52,284 1.14 -9,115 23.05
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 50,691 3.27 8,138 1.18
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 31,002 1.45 4,977 -0.60
2025-08-12 13F Gladstone Institutional Advisory LLC 4,953 0.30 863 22.07
2025-07-08 13F/A Salem Investment Counselors Inc 323 1.57 56 24.44
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 16.31 150 41.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,369 -4.24 1,285 16.52
2025-07-28 13F Allianz Asset Management GmbH Put 15,300 11.68 2,667 35.86
2025-07-31 13F Northstar Asset Management Inc 54,223 -0.82 9,453 20.67
2025-07-28 13F Allianz Asset Management GmbH Call 6,600 -21.43 1,151 -4.41
2025-08-14 13F Utah Retirement Systems 54,883 0.12 9,568 21.81
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 56,700 0.00 9,885 21.66
2025-06-26 NP Clough Global Dividend & Income Fund Short -6,820 -1,095
2025-07-17 13F Park Place Capital Corp 621 0.00 106 20.45
2025-07-23 NP Lmp Capital & Income Fund Inc. 5,831 -64.73 1,000 -61.30
2025-07-22 13F Inlight Wealth Management, LLC 770 0.00 134 21.82
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 20,212 11.26 3,467 22.09
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 500 13.90 87 40.32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 611,650 -86.76 106,629 -83.89
2025-08-13 13F Lido Advisors, LLC 12,651 83.51 2,206 123.40
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,199 0.00 7,577 -2.03
2025-08-12 13F Handelsbanken Fonder AB 163,465 -1.60 28 21.74
2025-07-28 13F Td Asset Management Inc 151,497 -2.12 26,410 19.08
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 14,630 27.08 2,349 24.50
2025-08-14 13F Moneta Group Investment Advisors Llc 9,199 9.79 1,604 33.58
2025-08-14 13F Elliott Investment Management L.P. Put 750,000 130,748
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,300 0.00 924 21.61
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,671 29.26 630 41.99
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 39,250 -19.35 6,301 -20.99
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 23,887 17.57 3,835 15.17
2025-08-13 13F Townsquare Capital Llc 1,288 -75.41 224 -70.13
2025-08-13 13F New York State Common Retirement Fund 218,000 -11.06 38 8.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,509 -0.93 3,052 20.54
2025-07-14 13F Abound Wealth Management 254 0.00 44 22.22
2025-08-06 13F Savant Capital, LLC 5,354 2.63 933 24.90
2025-07-15 13F Foster Victor Wealth Advisors, LLC 42,931 2.56 7,349 20.99
2025-08-12 13F Prudential Plc 92,286 -1.98 16,088 19.25
2025-07-11 13F Oak Asset Management, LLC 3,953 -12.21 689 6.82
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 4 100.00 1
2025-08-11 13F Lake Street Financial Llc 2,333 -0.55 407 20.83
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7,745 203.13 1,328 232.83
2025-08-05 13F Prosperity Consulting Group, LLC 1,368 238
2025-08-14 13F Atomi Financial Group, Inc. 2,944 33.33 513 62.34
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 654,492 1.77 114,097 23.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,297 8.90 208 6.67
2025-07-17 13F HB Wealth Management, LLC 10,602 8.21 1,848 31.62
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 297,536 0.00 51,869 21.66
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 450,404 -0.20 72,308 -2.22
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,694 -0.86 99,807 -2.87
2025-07-24 13F Cascade Investment Group, Inc. 4,500 0.78 784 22.69
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1 0.00
2025-07-17 13F Hanson & Doremus Investment Management 1,213 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 23,895 10.17 4,166 34.05
2025-08-13 13F Plan Group Financial, LLC 10,263 15.97 1,789 41.09
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18,500 17.83 3,173 29.30
2025-07-15 13F Bfsg, Llc 230 0.00 40 25.00
2025-07-15 13F Fifth Third Bancorp 44,451 3.56 7,749 26.00
2025-07-16 13F Cove Private Wealth, LLC 4,850 0.00 846 21.76
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 8,518 4.21 1,485 26.73
2025-08-01 13F Mendel Money Management 16,912 -0.54 2,948 21.02
2025-08-14 13F Erste Asset Management GmbH 115,826 19,848
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 57,246 9,980
2025-07-21 13F Trinity Legacy Partners, LLC 20,702 -0.02 3,581 4.28
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 53,000 -83.61 8,509 -83.94
2025-08-18 NP GVEQX - Government Street Equity Fund 1,750 0.00 305 22.00
2025-07-21 13F Segment Wealth Management, LLC 1,949 34.88 340 63.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,929 2.83 336 25.37
2025-08-14 13F Quarry LP 442 77
2025-08-13 13F SCS Capital Management LLC 32,962 1,033.10 5,746 1,281.25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 110 15.79 19 46.15
2025-07-29 13F Vectors Research Management, LLC 20,986 -2.42 3,658 18.73
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 95,904 29.25 16,449 41.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,450 7.57 253 30.57
2025-08-11 13F Y.D. More Investments Ltd 21 4
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 1,861 9.73 324 33.88
2025-08-01 13F James Investment Research Inc 4,249 -4.90 741 15.63
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 1,843,561 0.76 295,965 -1.28
2025-08-08 13F Atlantic Trust, LLC 111 19
2025-07-24 13F IFP Advisors, Inc 10,193 5.85 1,887 36.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,628 72.27 632 109.97
2025-08-11 13F Anfield Capital Management, LLC 55 0.00 10 28.57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 169,900 22.32 30 52.63
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,907 1,528
2025-08-06 13F Kcm Investment Advisors Llc 3,158 -16.03 551 2.23
2025-08-08 13F National Pension Service 945,862 8.96 164,892 32.57
2025-07-21 13F Ameriflex Group, Inc. 158 -5.95 27 8.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 115,745 0.00 20,178 21.66
2025-07-29 13F Tradewinds Capital Management, LLC 11 0.00 2 0.00
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 10,773 0.00 1,729 -2.04
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 103,968 -7.73 14,898 -25.44
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 118 21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 4
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,832 9.82 829 20.52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,674 88.53 1,145 106.87
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 346 50.43 60 87.50
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 349 21.68
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 160,140 2.76 27,467 12.75
2025-08-08 13F Arcadia Investment Management Corp/mi 17,818 17.09 3,106 42.48
2025-08-05 13F American Capital Advisory, LLC 181 0.56 32 24.00
2025-07-22 13F Willner & Heller, Llc 3,479 0.69 607 22.42
2025-08-19 13F Marex Group plc 2,033 354
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,600 -24.15 27,649 -7.72
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 717,664 16.79 125,110 42.08
2025-07-23 13F Steel Peak Wealth Management LLC 3,691 7.61 643 30.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -178 -31
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,264 -2.09 220 19.57
2025-07-23 13F Godsey & Gibb Associates 350 0.00 61 22.00
2025-08-04 13F Amalgamated Bank 62,316 0.76 11 25.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 55,214 -15.37 7,912 -31.61
2025-08-14 13F CIBC World Markets Inc. 134,701 761.70 23,482 948.77
2025-07-30 NP CLOU - Global X Cloud Computing 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 78,885 9.91 13,530 20.60
2025-07-30 13F Gulf International Bank (UK) Ltd 17,745 -6.85 3 50.00
2025-08-06 13F Cetera Trust Company, N.A 2,040 -1.69 356 19.53
2025-07-23 13F Ellsworth Advisors, LLC 12,104 2,110
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,777 -2.68 2,402 18.39
2025-07-28 13F Generali Asset Management SPA SGR 17,228 -2.10 3,003 19.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,068 116.41 43,578 137.46
2025-08-13 13F Vega Investment Solutions 355 -46.21 62 -35.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,662 -7.15 7,614 12.82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,208 3.28 559 25.62
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 206 0.00 36 20.69
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,124 0.55 502 -1.57
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 52,032 175.17 9,071 234.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,008 27.95 483 25.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 623 1.47 109 24.14
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7,375 1,286
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,893,401 -2.34 678,737 18.81
2025-04-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 7,523 -47.21 1,327 -35.01
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6,015 -2.95 1,049 18.02
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 8 -99.89 1 -99.93
2025-07-17 13F CWA Asset Management Group, LLC 2,114 22.06 369 48.39
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-28 13F Courier Capital Llc 15,202 -3.20 2,650 17.78
2025-08-07 13F Payden & Rygel 10,400 -42.86 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 56,775 74.64 9,898 112.47
2025-08-14 13F Citadel Advisors Llc 1,488,296 1,632.13 259,455 2,007.50
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 19,925 -2.30 3,474 18.86
2025-08-14 13F Citadel Advisors Llc Call 476,700 5.00 83,103 27.75
2025-08-14 13F Citadel Advisors Llc Put 272,400 -20.02 47,487 -2.70
2025-07-24 13F Conning Inc. 1,224 213
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 79,498 -10.45 13,859 8.95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,843 -1.90 1,542 19.36
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 133,500 0.00 22,898 9.72
2025-08-12 13F Jacobi Capital Management LLC 6,242 3.65 1,088 26.22
2025-08-14 13F Glenmede Investment Management, LP 10,729 1,870
2025-08-05 13F Tufton Capital Management 39,815 -3.82 7 -99.90
2025-07-30 13F Securian Asset Management, Inc 16,448 -1.79 2,867 19.51
2025-08-14 13F Cohen & Steers, Inc. 23,868,938 7.11 4,161 30.33
2025-07-25 13F Kinneret Advisory, LLC 6,450 -0.15 1,124 21.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,295 22.59 2,666 49.19
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Axa S.a. 321,593 -29.29 56,063 -13.98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 186,629 -50.60 32,535 -39.89
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,738 -13.55 3,214 -5.17
2025-08-15 13F Morse Asset Management, Inc 58 0.00 10 25.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,530 -6.51 567 -8.41
2025-08-08 13F Avantax Advisory Services, Inc. 27,910 4.13 4,866 26.69
2025-07-24 13F Ramirez Asset Management, Inc. 2,018 85.82 352 126.45
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 23,651 231.94 3,797 225.28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 853,755 6.54 148,835 29.62
2025-07-07 13F Bangor Savings Bank 40 0.00 7 20.00
2025-07-24 13F Us Bancorp \de\ 200,746 -0.57 34,998 20.98
2025-08-13 13F Dynamic Wealth Strategies, LLC 137 -47.91 24 -37.84
2025-08-05 13F Aviance Capital Partners, LLC 1,680 0.00 293 21.67
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 16,500 2,649
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -68 -2,366.67 -12
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 146,488 0.00 23,517 -2.02
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 5,513 7.61 961 30.93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,517 -5.25 613 15.44
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7,912 44.75 1,270 65.58
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -61.19 85 -41.26
2025-07-16 13F PFS Partners, LLC 376 17.50 66 44.44
2025-08-13 13F Bank Of Nova Scotia 39,307 7.97 6,853 31.37
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,453 1.87 951 23.86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 415 -1.89 72 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 40,629 -9.06 7,083 10.64
2025-06-20 NP RVRB - Reverb ETF 27 0.00 4 0.00
2025-07-09 13F Sarasin & Partners LLP 31,974 5,574
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,133 -31.63 1,766 -16.82
2025-08-13 13F Smith, Moore & Co. 1,189 207
2025-07-15 13F Axis Wealth Partners, LLC 1,556 0.19 271 22.07
2025-07-24 13F Blair William & Co/il 25,234 2.41 4,399 24.62
2025-07-11 13F Weatherly Asset Management L. P. 47,669 2.19 8,310 24.33
2025-08-14 13F Caption Management, LLC Call 9,800 1,708
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11,269 -0.26 1,965 21.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -115 -20
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 53,700 0.00 9,362 21.67
2025-08-14 13F Prestige Wealth Management Group LLC 4,480 -0.36 781 21.12
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,311 2.67 403 24.84
2025-07-29 13F Easterly Investment Partners Llc 152,561 -12.76 26,596 6.14
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 -31.01 427 -16.14
2025-07-25 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 317,527 4.61 54,462 14.78
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 2,300 -95.40 401 -94.42
2025-07-10 13F Wedmont Private Capital 4,141 6.29 709 25.31
2025-08-14 13F Caption Management, LLC Put 59,800 -53.21 10,425 -43.08
2025-08-13 13F Pictet Asset Management Holding SA 2,859,159 -8.65 498,312 11.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 4
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,001 -7.88 1,046 12.11
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 53,501 97.27 7,666 59.41
2025-07-22 13F Boston Common Asset Management, LLC 78,242 19.95 13,640 45.93
2025-07-22 13F Checchi Capital Advisers, LLC 5,797 1.17 1,011 23.02
2025-08-12 13F Centersquare Investment Management Llc 2,969,099 -2.19 517,603 19.00
2025-07-22 13F Merit Financial Group, LLC 5,231 66.06 912 102.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52,930 -1.85 9,227 19.41
2025-08-12 13F Prudential Financial Inc 1,456,585 86.96 253,926 127.46
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,095 7.85 714 31.07
2025-06-27 NP YOKE - Yoke Core ETF 396 64
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 43,642 0.25 8 16.67
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 18,700 -3.61 3,260 17.27
2025-08-12 13F Armor Investment Advisors, LLC 30,781 -2.82 5,366 18.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,011 24.44 -323 21.97
2025-08-05 13F Huntington National Bank 241,375 11.19 42,079 35.28
2025-08-13 13F Sun Life Financial Inc 213,509 0.00 37 23.33
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-07-30 13F Beech Hill Advisors, Inc. 21,633 -19.22 3,771 -1.72
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 124,960 -1.81 21,784 19.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 411 -4.86 72 16.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 47,300 -0.63 7,594 -2.64
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 48,690 74.14 8,488 111.88
2025-07-25 13F RoundAngle Advisors LLC 10,770 6.96 1,878 30.17
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -2,586 -415
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 96,614 -20.00 16,843 -2.67
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,346 7.08 1,946 17.51
2025-08-14 13F Silvercrest Asset Management Group Llc 4,150 93.56 723 135.50
2025-08-12 13F MWA Asset Management 1,923 -25.35 335 -9.21
2025-08-11 13F Avantax Planning Partners, Inc. 2,106 -1.59 367 19.93
2025-08-14 13F Peapack Gladstone Financial Corp 27,631 0.84 5 33.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,160 3.18 10,782 1.09
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -87,630 -12,557
2025-08-14 13F Two Sigma Investments, Lp 115,389 -55.59 20,116 -45.97
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 13,411 3.50 2,153 1.41
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 50,747 21.71 8,315 11.90
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 21,010 5.98 3,373 3.82
2025-07-10 13F Carderock Capital Management Inc 1,600 0.00 279 21.40
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 184,453 1.32 32,156 23.27
2025-07-15 13F Cigna Investments Inc /new 3,332 -0.09 1
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 19 0.00 3 50.00
2025-07-31 13F State of New Jersey Common Pension Fund D 262,387 1.34 45,742 23.29
2025-08-07 13F 1st Source Bank 4,802 -2.36 837 18.89
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 95,175 -3.06 16,592 17.94
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,935 2.63 59,784 24.86
2025-08-12 13F Inceptionr Llc 8,722 1,521
2025-08-14 13F Dearborn Partners Llc 1,963 -0.41 342 21.28
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 113,065 2.10 18,151 0.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203,354 76.78 35 118.75
2025-08-01 13F Teacher Retirement System Of Texas 59,010 -7.60 10,287 12.43
2025-08-01 13F Capital Investment Counsel, LLC 44,609 -3.00 7,777 18.01
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 901 57.52 155 73.03
2025-07-31 13F Pacitti Group Inc. 1,995 2.10 348 23.93
2025-07-07 13F Centurion Wealth Management LLC 3,802 663
2025-07-25 13F Atria Wealth Solutions, Inc. 2,082 -87.19 360 -84.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,731 -5.37 476 15.25
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,724 -3.03 475 17.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,413 1.72 3,277 -0.33
2025-08-14 13F CoreCap Advisors, LLC 6,446 2.48 1,124 24.64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,970 0.00 1,912 21.71
2025-06-26 NP Clough Global Equity Fund Short -11,580 -1,859
2025-08-04 13F Roble, Belko & Company, Inc 3 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 210 0.00 37 20.00
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,164 -12.25 6,374 -3.72
2025-07-23 13F Friedenthal Financial 5,499 959
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 20,994 -35.51 3,660 -21.55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,010 -17.89 145 -33.94
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 415 0.48 71 10.94
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,429 -38.35 249 -25.00
2025-08-08 13F Abn Amro Investment Solutions 31,635 -3.01 5,515 18.00
2025-08-27 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 10,825,345 1.81 1,887,182 23.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 11,906 -15.26 2,076 3.08
2025-08-26 NP Griffin Institutional Access Real Estate Fund 310,360 -11.96 54,105 7.11
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -81.82 35 -78.34
2025-08-14 13F Point72 (DIFC) Ltd Put 300 -72.73 52 -66.88
2025-08-11 13F Raiffeisen Bank International AG 2,158 0.00 372 21.24
2025-07-29 13F Spirit Of America Management Corp/ny 29,431 0.00 5,131 21.65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,046 2.72 2,449 4.39
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 220,492 36.69 37,819 49.99
2025-08-05 13F Allstate Corp 13,489 -74.82 2,352 -69.38
2025-08-13 13F Walleye Trading LLC Put 6,500 -76.36 1,133 -71.24
2025-08-14 13F Sei Investments Co 1,550,568 8.96 270,310 32.56
2025-08-13 13F McGowan Group Asset Management, Inc. 2,230 0.00 389 21.63
2025-08-07 13F ProShare Advisors LLC 65,319 -1.96 11,387 19.29
2025-08-13 13F Walleye Trading LLC Call 22,800 -69.52 3,975 -62.92
2025-06-26 NP Principal Real Estate Income Fund 3,769 0.00 605 -1.94
2025-08-08 13F Meridian Wealth Management, LLC 22,156 1.18 3,862 23.11
2025-07-25 13F Yousif Capital Management, Llc 51,455 -0.01 8,970 21.66
2025-08-11 13F NewEdge Wealth, LLC 20,757 -1.98 3,554 17.14
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,106 7.22 876 17.61
2025-08-07 13F Los Angeles Capital Management Llc 1,619 -19.57 282 -2.08
2025-08-14 13F Zurich Insurance Group Ltd/FI 72,697 12,673
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 502 -0.40 88 20.83
2025-07-25 13F Concurrent Investment Advisors, LLC 20,611 16.30 3,593 41.51
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,539 6.02 617 28.87
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,092 10.41 190 34.75
2025-08-14 13F Vision Capital Corp 58,969 0.00 10,280 21.67
2025-05-28 NP Acap Strategic Fund Short -307,185 -44,017
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 119 0.00 21 17.65
2025-07-17 13F Alpine Bank Wealth Management 340 0.00 59 22.92
2025-08-04 13F Keybank National Association/oh 21,707 -3.43 3,784 17.48
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,292 1.80 1,813 -0.28
2025-07-29 13F Lyell Wealth Management, Lp 59,419 2.51 10,358 24.72
2025-07-24 13F PDS Planning, Inc 1,767 6.06 308 29.41
2025-08-14 13F Jain Global LLC 40,425 4.85 7,047 27.57
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 656 4.13 114 26.67
2025-08-11 13F WPG Advisers, LLC 206 -1.90 36 16.67
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,521 -27.81 791 -41.67
2025-08-13 13F 1832 Asset Management L.P. 82,020 15.11 14,299 40.05
2025-08-14 13F Boston Private Wealth Llc 5,641 983
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,608 -5.55 1,326 14.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 39,420 -10.06 6,872 9.43
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16,742 -7.00 2,919 13.14
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 20,824 137.42 3,630 189.01
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-01 13F Signet Investment Advisory Group, Inc. 21,431 0.14 3,736 21.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 79,226 0.00 13,811 21.66
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 31,095 26.34 5,419 53.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,414 -8.66 1,511 -10.49
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 145,353 20.91 25,339 47.11
2025-08-25 13F/A Neuberger Berman Group LLC 221,978 21.24 38,697 47.50
2025-07-18 13F BSW Wealth Partners 1,412 -2.01 246 19.42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,622 0.00 7,953 21.66
2025-08-04 13F Carret Asset Management, Llc 5,995 -0.83 1,045 20.67
2025-07-09 13F Dynamic Advisor Solutions LLC 35,238 -1.75 6,143 19.54
2025-08-14 13F D. E. Shaw & Co., Inc. 515,233 -58.66 89,821 -49.71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,475 -2.48 355 -21.33
2025-07-31 13F Wealthfront Advisers Llc 48,256 6.24 8,412 29.26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 190 -28.30 33 -10.81
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,500 0.00 959 21.57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 0.00 4 0.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,766 -0.44 1,180 22.18
2025-08-14 13F Balyasny Asset Management Llc 472,305 82,337
2025-08-14 13F Mbb Public Markets I Llc 1,722 -18.12 300 -0.33
2025-08-26 NP USAF - Atlas America Fund 893 -38.20 156 -25.12
2025-07-11 13F Assenagon Asset Management S.A. 15,098 -50.83 2,632 -40.18
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,024 -7.89 1,891 1.07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 142,388 1.45 24,822 23.43
2025-08-13 13F Edgewood Management Llc 27,826 0.00 4,851 21.65
2025-07-16 13F BOS Asset Management, LLC 1,499 -2.28 261 19.18
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 1,842 17.18 316 28.57
2025-07-01 13F Pensionfund DSM Netherlands 43,919 0.00 8 16.67
2025-07-16 13F Newton One Investments LLC 50 0.00 9 14.29
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 144,624 2.83 23,218 0.75
2025-08-05 13F Verity Asset Management, Inc. 3,230 -49.53 563 -38.60
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 1
2025-07-17 13F Clean Yield Group 101 -28.37 18 -15.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 102,957 1.39 16,529 -0.66
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 88,849 10.93 14,264 8.68
2025-08-26 NP Profunds - Profund Vp Real Estate 1,418 -7.20 247 13.30
2025-07-15 13F Financial Management Professionals, Inc. 84 110.00 15 180.00
2025-08-14 13F First Manhattan Co 4,988 870
2025-08-15 13F Puff Wealth Management, Llc Call 11,300 1,970
2025-08-01 13F Mizuho Securities Usa Llc 21,885 3,815
2025-08-15 13F Puff Wealth Management, Llc 3 1
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 686 -68.82 98 -74.87
2025-04-09 13F Dakota Community Bank & Trust NA 1,975 1.70 283 -18.02
2025-08-07 13F Tacita Capital Inc 3,936 0.00 686 21.85
2025-08-12 13F CIBC Private Wealth Group, LLC 2,492 4.62 434 33.95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 712 -45.77 117 -36.96
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 125.00 78 122.86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,957 13.77 864 38.46
2025-07-15 13F Kentucky Trust Co 545 0.00 95 21.79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,600 48.39 802 80.41
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,950 -10.24 23,110 -12.06
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 -75.15 35 -64.29
2025-06-16 13F Peterson Wealth Management 20,577 39.40 2,948 12.65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,900 -74.87 854 -69.43
2025-08-14 13F Spears Abacus Advisors LLC 1,378 240
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,773 1.50 1,181 23.43
2025-08-13 13F Quadrant Capital Group Llc 8,329 44.23 1,452 75.45
2025-07-09 13F Emprise Bank 1,653 0.00 288 22.03
2025-07-30 13F Paralel Advisors LLC 16,500 0.00 2,876 21.66
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,531 21.45 4,799 47.75
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-14 13F Harrington Investments, INC 13,347 1.31 2,327 23.26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16,811 1.94 2,931 24.05
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11,408 -25.57 1,989 -9.47
2025-08-07 13F Ibex Wealth Advisors 41,328 7.01 7,205 30.20
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 1,017 0.00 163 -1.81
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,601 2.36 87,967 24.53
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 44,787 17.68 7,682 29.11
2025-08-06 13F Wedbush Securities Inc 1,978 -22.06 0
2025-08-12 13F/A Cozad Asset Management Inc 20,194 -0.31 3,520 21.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917 -37.96 509 -24.52
2025-05-09 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,800 -28.53 837 -13.10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 -35.71 144 -37.12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,969 0.00 1,041 21.64
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,787 0.00 486 21.55
2025-07-17 13F Robbins Farley Llc 11,308 3.21 1,971 25.62
2025-07-30 NP Cushing Renaissance Fund 14,000 0.00 2,401 9.73
2025-07-17 13F Beacon Capital Management, LLC 12 0.00 2 100.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,134 -3.66 1,244 17.15
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 330,000 -9.29 57,529 10.36
2025-07-15 13F Fortitude Family Office, LLC 181 1.69 32 24.00
2025-08-12 13F HGI Capital Management, LLC 24,179 4,215
2025-08-12 13F Lasalle Investment Management Securities Llc 526,229 -3.11 91,738 17.87
2025-08-14 13F FJ Capital Management LLC 2,247 392
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 38,655 8.36 6,630 18.90
2025-08-11 13F Vanguard Group Inc 52,892,557 0.98 9,220,759 22.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,273 151.16 -8,415 205.56
2025-07-31 13F Brian Low Financial Group, Llc 5,384 939
2025-07-31 13F Brighton Jones Llc 71,640 0.36 12,489 22.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 812 -5.25 142 15.57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 471 0.00 82 22.39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 -0.97 375 -2.85
2025-08-14 13F Group One Trading, L.p. Put 59,800 93.53 10,425 135.46
2025-07-16 13F ORG Partners LLC 1,001 -6.27 171 10.32
2025-08-14 13F Woodline Partners LP 34,247 -89.45 5,970 -87.17
2025-08-14 13F Group One Trading, L.p. 67 12
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 3,689 -15.74 643 2.55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,700 0.21 13,437 -1.82
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,207,786 -0.28 193,898 -2.30
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,460 -14.02 952 4.62
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,811 0.00 5,546 21.65
2025-08-26 NP TEXN - iShares Texas Equity ETF 695 121
2025-08-08 13F Crossmark Global Holdings, Inc. 15,040 -3.90 2,622 16.90
2025-08-13 13F Thematics Asset Management 150,439 -10.87 26,226 8.43
2025-08-13 13F River Wealth Advisors LLC 13,148 61.40 2,292 96.40
2025-08-13 13F Correct Capital Wealth Management 6,989 2.06 1,218 24.16
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 248,079 9.90 43,248 33.70
2025-08-12 13F WealthTrak Capital Management LLC 21 200.00 4 200.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 448,252 7.09 71,962 4.92
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,300 0.00 401 21.58
2025-08-06 13F Harvest Portfolios Group Inc. 10,545 3.53 1,838 25.98
2025-07-24 13F Standard Life Aberdeen plc 875,083 10.75 150,772 33.82
2025-08-14 13F Bluefin Capital Management, Llc 1,500 261
2025-07-14 13F CHICAGO TRUST Co NA 6,055 259.56 1,056 337.76
2025-07-16 13F BankPlus Wealth Management LLC 2,900 3.42 505 25.94
2025-08-05 13F Bank of New York Mellon Corp 2,074,839 -2.41 361,707 18.73
2025-08-14 13F Dagco, Inc. 158 7.48 28 28.57
2025-08-26 NP Profunds - Profund Vp Bull 275 -17.66 48 0.00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 485 9.48 78 6.94
2025-08-08 13F Geode Capital Management, Llc 8,850,818 2.27 1,536,795 24.30
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 101,425 -2.45 17,681 18.69
2025-07-31 13F Azzad Asset Management Inc /adv 9,656 5.04 1,683 27.79
2025-07-25 NP SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,371 -16.50 3,151 -8.40
2025-08-13 13F Harbor Advisors LLC 25,552 0.00 4,454 21.66
2025-07-31 13F 180 Wealth Advisors, Llc 1,440 -0.21 251 21.84
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 206,653 -20.75 36,026 -3.58
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,074 5.65 297 -14.66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 734 0.27 128 22.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,918 -28.66 683 -13.23
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 30,019 0.00 5,233 21.67
2025-07-18 13F Madrona Financial Services, LLC 1,999 1.22 348 23.40
2025-07-25 13F Alta Advisers Ltd 1,533 0.00 267 21.92
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 31 5
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 23,800 4,149
2025-08-11 13F Citigroup Inc 647,487 42.26 112,876 73.07
2025-08-14 13F Sig Brokerage, Lp Put 24,700 4,306
2025-08-14 13F Sig Brokerage, Lp 2,539 443
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 126,304 -9.44 22,019 10.18
2025-07-25 13F Cwm, Llc 10,786 -4.09 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 136 -21.84 24 -4.17
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 57,974 -14.21 10 11.11
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 238,491 4.33 40,906 14.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 12
2025-07-22 13F Measured Risk Portfolios, Inc. 14,477 -7.68 2,524 12.28
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,625 1.16 458 23.18
2025-08-05 13F NewSquare Capital LLC 187 149.33 33 220.00
2025-06-13 NP Alpine Global Premier Properties Fund 79,329 -25.75 12,735 -27.26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,739 3,169
2025-08-07 13F Fidelis Capital Partners, LLC 1,259 -5.27 213 0.47
2025-07-22 13F Jamison Private Wealth Management, Inc. 30,766 1.70 5,363 23.74
2025-08-14 13F Alliancebernstein L.p. 1,950,832 2.18 340,089 24.31
2025-07-30 13F New Mexico Educational Retirement Board 14,550 0.00 3 0.00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 8,860 -2.74 1,422 -4.69
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 1,186 119.22 207 167.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 231 37
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,592 -7.26 975 12.73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 95 15
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 52,803 132.84 8,477 128.09
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,597 -13.05 2,825 -14.81
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56,200 23.52 10 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,489 1,131
2025-07-18 13F Vert Asset Management LLC 126,304 -9.44 22,019 10.18
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 186 41.98 32 77.78
2025-07-22 13F Wealthcare Advisory Partners LLC 1,334 233
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,747,763 -2.63 653,348 18.46
2025-08-13 13F Shelton Capital Management 1,745 0.00 304 21.60
2025-04-17 13F Montecito Bank & Trust 4,675 -1.06 670 -20.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 15,126 -3.60 2,637 17.26
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 854 0.00 149 21.31
2025-07-01 13F Harbor Investment Advisory, Llc 17,355 2.63 3,025 24.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 83,113 0.53 14 27.27
2025-07-21 13F Old Second National Bank Of Aurora 46 0.00 8 33.33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -1.67 142 7.63
2025-08-14 13F Quantitative Investment Management, LLC 1,272 -94.04 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 4,189 -10.38 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 234 -18.18 41 0.00
2025-07-23 13F Elm3 Financial Group, LLC 1,787 -8.08 311 11.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66,967 0.00 11,674 21.67
2025-08-12 13F Elo Mutual Pension Insurance Co 23,606 -6.60 4,115 13.64
2025-08-14 13F Evergreen Capital Management Llc 3,269 1.30 570 23.16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,995 522
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 77,430 0.17 12,431 -1.86
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 233,348 4.39 40,024 14.54
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 -8.61 223 -10.44
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,955 17.96 474 15.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 -6.89 268 13.08
2025-08-14 13F Freestone Grove Partners LP 1,709 -71.62 298 -65.55
2025-07-31 13F Leavell Investment Management, Inc. 22,961 1.58 4,003 23.59
2025-08-13 13F West Family Investments, Inc. 1,462 255
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,552 3.72 4,803 26.20
2025-08-05 13F Sage Capital Management, LLC 3,726 0.13 650 21.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,556 0.00 446 21.58
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,855 100.34 -4,856 143.72
2025-07-31 13F Sage Mountain Advisors LLC 2,274 6.21 396 29.41
2025-08-14 13F Keebeck Wealth Management, LLC 1,417 247
2025-07-15 13F Td Private Client Wealth Llc 1,925 38.29 336 68.34
2025-05-01 13F Schechter Investment Advisors, LLC 2,406 -13.89 345 -30.51
2025-08-11 13F United Capital Financial Advisers, Llc 26,999 -7.52 4,707 12.50
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,858 9.04 324 32.38
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 24,693 4.95 3,538 -15.20
2025-04-02 13F Marcum Wealth, LLC 1,458 3.04 209 -16.80
2025-08-14 13F Scientech Research LLC 1,283 -43.51 224 -31.38
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 45,793 15.25 7,983 40.22
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,919 0.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 148,400 25,871
2025-08-14 13F Bank Of America Corp /de/ 8,525,044 4.64 1,486,171 27.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,582 -28.35 276 -12.97
2025-08-13 13F Capula Management Ltd Put 800 139
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 141,958 -12.82 24,748 6.07
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 72,588 0.03 12,654 21.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37,611 -30.28 6,557 -15.18
2025-07-25 NP ABVAX - AB Value Fund Class A 29,423 -1.57 5,047 8.01
2025-08-05 13F GHP Investment Advisors, Inc. 482 0.63 84 22.06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,382 2.73 1,952 12.77
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 400 70
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9,871 4.89 1,693 15.09
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 487 0.00 85 21.74
2025-07-10 13F Swedbank AB 325,368 7.44 56,721 30.71
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 58,207 99.74 10,147 143.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,070 -12.66 2,585 -4.19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 312 29.46 54 43.24
2025-08-12 13F Public Sector Pension Investment Board 65,134 -22.99 11,355 -6.30
2025-08-14 13F Hazelview Securities Inc. 261,377 73.39 44,643 106.68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,630 -3.58 807 17.30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67,467 2.04 11,762 24.14
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 4,493 -60.19 721 -61.01
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,489 260
2025-07-25 13F JustInvest LLC 40,677 34.87 7,092 64.11
2025-07-18 13F Naples Global Advisors, Llc 41,063 3.17 7,159 25.51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 613 107
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 885,277 39.38 154 69.23
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,350 211.60 698 206.14
2025-07-10 13F Exchange Traded Concepts, Llc 6,645 12.23 1,158 36.56
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,817 317
2025-08-14 13F Visionary Wealth Advisors 1,539 -0.39 268 21.27
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 893 -4.49 153 4.79
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 221,331 10.90 38,585 34.92
2025-07-14 13F AdvisorNet Financial, Inc 262 -38.93 46 -26.23
2025-08-06 13F Ar Asset Management Inc 22,840 0.00 4 0.00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 128,990 -3.63 22,487 17.24
2025-07-28 13F Duncker Streett & Co Inc 60 0.00 10 25.00
2025-08-06 13F Malaga Cove Capital, LLC 7,184 -3.52 1,252 17.45
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 250 0.00 43 7.69
2025-08-11 13F One Capital Management, LLC 11,551 -4.05 2,014 16.70
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,855 -4.23 323 16.61
2025-08-18 13F/A Hudson Bay Capital Management LP 1,371 -98.97 239 -98.75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,164 -1.19 2,992 20.26
2025-07-31 13F Hixon Zuercher, LLC 15,922 -0.17 2,776 21.44
2025-08-14 13F Voya Investment Management Llc 140,158 -2.22 24,434 18.96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,269 7.58 5,277 30.89
2025-07-23 13F Franchise Capital Ltd 1,088 0.00 190 21.94
2025-08-15 13F Equitable Holdings, Inc. 24,139 0.35 4,208 22.11
2025-08-15 13F Brookfield Asset Management Inc. 146,822 18.07 25,595 43.65
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,932 10.74 43,897 21.51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,910 417
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,178 3.88 205 26.54
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 5,154 -7.24 827 -9.12
2025-08-11 13F Strategic Wealth Partners, Ltd. 67,057 94.53 11,690 105.77
2025-08-29 NP JAGMX - 500 Index Trust NAV 66,324 0.00 11,562 21.67
2025-07-28 13F Elmwood Wealth Management, Inc. 3,053 -0.23 532 21.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,814 -11.39 5,720 7.80
2025-07-21 13F Cromwell Holdings LLC 1,033 3.92 180 25.87
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 23,102 3.58 4,027 26.04
2025-08-11 13F Reaves W H & Co Inc 74,740 84.13 13,029 124.02
2025-08-11 13F FineMark National Bank & Trust 60,505 -3.22 10,548 17.74
2025-08-13 13F Parkworth Wealth Management, Inc. 7 1
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F American Century Companies Inc 610,066 70.93 106,353 107.96
2025-08-14 13F Zimmer Partners, LP 15,994 0.00 2,788 21.69
2025-07-17 13F/A Capital Investment Advisors, LLC 65,174 5.08 11,362 27.84
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 3,888 3.35 667 13.27
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 42,766 124.31 7,455 172.98
2025-08-05 13F Tiaa Trust, National Association 1,707 -3.61 298 17.39
2025-08-13 13F American Investment Services, Inc. 3,030 1.17 528 23.08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -1.26 1,109 -3.23
2025-08-13 13F Level Four Advisory Services, Llc 1,412 -1.12 246 20.59
2025-07-23 13F Hemenway Trust Co LLC 1,150 -26.47 200 -10.71
2025-07-30 13F Eqis Capital Management, Inc. 4,451 -9.16 776 10.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 183,652 -5.09 31,622 14.75
2025-08-14 13F Royal London Asset Management Ltd 138,075 -1.28 24,071 20.10
2025-08-13 13F Systematic Financial Management Lp 6,673 0.00 1,163 21.65
2025-08-13 13F Congress Wealth Management LLC / DE / 2,542 443
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78,308 29.20 13,651 57.20
2025-07-10 13F Contravisory Investment Management, Inc. 470 -99.18 82 -99.01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 30,501 24.51 5,317 51.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 280 2.94 49 26.32
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 186,925 3.78 32,587 26.26
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 43,781 8.47 7,632 31.97
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 420 -2.10 73 19.67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 412 117.99 66 153.85
2025-08-27 13F/A Squarepoint Ops LLC Put 28,400 -3.40 4,951 17.52
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 4,783 709.31 768 698.96
2025-08-27 13F/A Squarepoint Ops LLC 31,966 -73.65 5,573 -67.95
2025-08-27 13F/A Squarepoint Ops LLC Call 57,100 -35.48 9,954 -21.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 902 -6.43 157 13.77
2025-08-12 13F Waddell & Associates, Llc 2,308 0.00 402 21.82
2025-08-13 13F Ossiam 9,989 -9.44 1,741 10.19
2025-07-29 NP BLES - Inspire Global Hope ETF 2,124 23.49 364 35.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,209 -12.14 1,605 6.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,222 6.23 8,930 29.24
2025-08-14 13F Capstone Investment Advisors, Llc Put 14,000 -42.86 2,441 -30.48
2025-07-31 13F/A Avion Wealth 79 58.00 0
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 61,370 -1.40 9,852 -3.39
2025-07-30 13F Financial Perspectives, Inc 428 0.00 75 21.31
2025-07-23 13F High Note Wealth, LLC 802 -70.14 140 -63.80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 -7.19 25 14.29
2025-07-23 13F Ameliora Wealth Management Ltd. 1,050 0.00 183 22.00
2025-08-14 13F Capstone Investment Advisors, Llc 1,221 -87.82 213 -85.24
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,500 -21.30 1,482 -4.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 12
2025-08-13 13F Natixis 17,001 55.09 2,964 89.45
2025-08-13 13F Kilter Group LLC 17 3
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 -94.86 142 -93.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 466 76
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 449 159.54 78 225.00
2025-07-14 13F Argentarii, LLC 11,874 -0.74 2,070 20.77
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,797 -0.48 1,166 9.18
2025-08-13 13F Colony Capital, Inc. 41,200 -90.19 7,182 -88.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,988 -1.65 521 19.54
2025-07-16 13F/A CX Institutional 2,007 33.18 0
2025-08-08 13F L & S Advisors Inc 64,885 258.10 11,311 335.71
2025-07-30 13F Phoenix Holdings Ltd. 2,089 -82.49 364 -78.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 -4.67 39 -7.14
2025-07-16 13F Amarillo National Bank 1,667 0.00 291 21.85
2025-07-25 13F NorthRock Partners, LLC 3,167 11.79 552 36.30
2025-08-12 13F Ensign Peak Advisors, Inc 72,505 7.03 12,640 30.22
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 785,145 -2.85 136,874 18.19
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 520 14.29 91 38.46
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,751 1.09 828 23.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -12
2025-08-08 13F M&G Plc 1,205 11.16 210 34.84
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 62,669 2.94 10,925 25.24
2025-08-13 13F Mount Yale Investment Advisors, LLC 255 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 35,909 -9.64 6,260 9.94
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,200 0.00 558 21.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -35
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193 -19.34 192 -21.07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -8.62 1,305 11.16
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11,785 211.11 2,021 241.39
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,165 203
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Clare Market Investments LLC 1,519 0.53 265 22.22
2025-08-11 13F Covestor Ltd Put 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,920 7.16 683 30.34
2025-07-09 13F Goelzer Investment Management, Inc. 4,816 0.00 840 21.59
2025-08-14 13F EP Wealth Advisors, Inc. 4,993 4.76 870 27.57
2025-08-08 13F Advisors Capital Management, LLC 1,364 238
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,681 0.00 751 -2.09
2025-07-23 13F Schrum Private Wealth Management LLC 1,312 -12.59 229 6.05
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 6,763 23.30 1,179 50.06
2025-08-12 13F Bokf, Na 8,901 -1.98 1,552 19.22
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 469,755 84.61 75,414 80.87
2025-08-14 13F Gotham Asset Management, LLC 108,293 119.79 18,879 167.39
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 54,430 45.19 9,489 76.65
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 52,965 41.56 8,503 38.71
2025-08-12 13F Holderness Investments Co 2,230 4.21 389 26.80
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3,328 -56.38 580 -46.94
2025-07-28 13F Harbour Investments, Inc. 2,471 -0.96 431 20.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,087 -3.72 1,235 17.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,093 9.03 1,299 6.83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,362 0.00 1,606 9.71
2025-07-16 13F Hartford Investment Management Co 19,104 -1.02 3,330 20.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,022 3.08 2,412 1.01
2025-07-11 13F Farther Finance Advisors, LLC 3,645 -1.06 635 18.25
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-22 13F Stance Capital Llc 7,375 1,286
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,061 1.40 812 -0.61
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 372,174 3.20 64,881 25.56
2025-08-14 13F Waterfront Capital Partners, LLC 132,063 23,023
2025-07-25 13F Apollon Wealth Management, LLC 10,207 1.98 1,779 24.06
2025-08-28 13F/A Lavaca Capital Llc 5,000 0.00 872 21.65
2025-07-29 13F Balboa Wealth Partners 4,272 65.13 745 101.08
2025-08-14 13F Bramshill Investments, LLC 9,638 -0.12 1,680 21.56
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 27,951 7.69 4,794 18.17
2025-08-04 13F Arbor Capital Management Inc /adv 9,077 8.09 1,608 30.76
2025-08-07 13F Samalin Investment Counsel, LLC 2,300 11.06 401 35.47
2025-07-31 13F MN Wealth Advisors, LLC 1,175 205
2025-08-15 13F CI Private Wealth, LLC 61,330 -8.31 10,694 11.56
2025-07-11 13F Global X Japan Co., Ltd. 1,046 23.20 182 50.41
2025-08-12 13F FourThought Financial Partners, LLC 28,798 48.40 5,020 80.58
2025-07-22 13F IMC-Chicago, LLC Put 94,200 -3.58 16,422 17.30
2025-07-31 13F Quest Partners LLC 195 163.51 34 230.00
2025-08-04 13F Pensionmark Financial Group, Llc 2,146 -24.91 374 -8.56
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-13 13F B&I Capital AG 86,711 61.41 15,116 96.39
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23,917 0.00 4,102 9.74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,909 6.47 327 16.79
2025-08-12 13F one8zero8, LLC 1,525 -39.60 266 -26.59
2025-08-14 13F Aspen Grove Capital, LLC 1,175 -33.35 205 -19.05
2025-07-29 13F Mutual Of America Capital Management Llc 41,168 -11.42 7,177 7.76
2025-07-22 13F Valley National Advisers Inc 26 44.44 0
2025-08-08 13F Impax Asset Management Group plc 17,434 35.81 3,039 65.25
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 306,135 71.12 52,508 87.76
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 1,951 16.76 340 42.26
2025-07-11 13F Grove Bank & Trust 322 5.57 56 30.23
2025-06-03 13F Invst, LLC 4,926 706
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,043 -61.17 182 -52.86
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,910 224.92 8,494 218.37
2025-08-12 13F Stevens Capital Management Lp 25,813 2.02 4 33.33
2025-08-08 13F Hartland & Co., LLC 2,465 20.30 430 46.42
2025-08-14 13F Bayesian Capital Management, LP 25,605 4,464
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 230 -55.77 4,010 -46.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 640,530 22.72 111,664 49.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 269 -27.49 4,689 -11.79
2025-07-11 13F IFM Investors Pty Ltd 118,551 -6.02 20,667 14.33
2025-07-17 13F Albion Financial Group /ut 7,300 -9.07 1,273 10.61
2025-07-10 13F Focus Financial Network, Inc. 1,664 2.27 290 24.46
2025-07-08 13F Nbc Securities, Inc. 17,650 310.27 3
2025-07-08 13F E. Ohman J:or Asset Management AB 13,849 -3.15 2,414 17.81
2025-07-25 13F Concord Wealth Partners 68 -50.72 12 -42.11
2025-08-07 13F Varma Mutual Pension Insurance Co 61,783 4.75 10,771 27.44
2025-08-14 13F Vident Advisory, LLC 25,399 -4.70 4,428 15.92
2025-08-06 13F Baillie Gifford & Co 6,474 -15.17 1,129 3.20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4,676 -7.95 815 12.10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,401 -9.80 942 9.67
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3,630,611 8.42 632,924 31.91
2025-07-23 13F Vontobel Holding Ltd. 17,694 -34.53 3,085 -20.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 249 -4.23 43 16.22
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,775 0.74 309 22.62
2025-07-16 13F True North Advisors, LLC 1,235 215
2025-07-28 13F Sagespring Wealth Partners, Llc 2,613 26.48 456 54.24
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,500 215.34 32,349 208.96
2025-08-27 NP QCGLRX - Global Equities Account Class R1 51,411 7.76 8,962 31.12
2025-07-30 13F Whittier Trust Co 3,991 3.10 696 25.45
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F 1776 Wealth LLC 5,775 0.00 1,007 21.64
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 953 23.29 153 20.63
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 1,117,845 6.93 179,459 4.76
2025-08-05 13F Bank Of Montreal /can/ 205,048 -11.32 35,746 7.88
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 2,750 24.66 479 51.58
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,598 0.00 1,325 21.69
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,067 -0.05 6,811 21.61
2025-08-15 13F Semmax Financial Advisors Inc. 53 0.00 9 12.50
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 2.46 65 25.00
2025-08-13 13F Beacon Pointe Advisors, LLC 6,892 1.95 1,201 24.07
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Aldebaran Financial Inc. 2,974 -1.65 518 19.63
2025-07-23 13F Clear Creek Financial Management, LLC 4,205 0.50 733 22.37
2025-06-26 NP Reaves Utility Income Fund 49,000 63.33 7,866 60.04
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 551 -6.61 96 14.29
2025-07-24 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 10,750 13.06 1,844 24.02
2025-08-01 13F Davy Global Fund Management Ltd 11,323 10.27 1,974 34.13
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28,985 -3.81 4,972 5.54
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 271,417 6.22 46,553 16.55
2025-07-31 13F Carnegie Capital Asset Management, LLC 5,876 67.93 1,024 114.23
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,139 -3.94 896 16.84
2025-08-13 13F Millstone Evans Group, LLC 240 0.00 42 20.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 13F FLC Capital Advisors 1,238 216
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,655 -0.72 35,503 20.79
2025-07-21 13F Pflug Koory, LLC 3,105 0.00 541 21.85
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 47,361 0.00 8,256 21.66
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,924 -23.56 11,144 -7.00
2025-07-25 13F Natural Investments, Llc 1,167 0
2025-08-14 13F Monetary Management Group Inc 912 0.00 159 21.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 710 -3.01 124 18.27
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 347,301 5.73 55,756 3.58
2025-08-12 13F Fairscale Capital, LLC 3 0.00 1
2025-07-29 13F Private Trust Co Na 3,178 0.54 554 22.57
2025-07-30 13F Pacific Heights Asset Management Llc 100,000 0.00 17,433 21.66
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16,330 -16.37 2,340 -32.44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,593 11.07 626 35.21
2025-08-12 13F Change Path, LLC 1,752 25.14 305 52.50
2025-08-11 13F Westpac Banking Corp 22,999 -4.10 4,009 16.68
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,484 -6.41 89,690 13.87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,515 -31.09 504 -44.36
2025-08-13 13F Russell Investments Group, Ltd. 2,008,660 9.75 349,842 33.47
2025-07-18 13F Gold Investment Management Ltd. 14,770 -7.72 2,537 10.60
2025-08-14 13F State Street Corp 20,405,760 1.88 3,557,336 23.95
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,015 575
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 64,369 -7.78 10,334 -9.65
2025-07-18 13F Northeast Financial Group, Inc. 1,514 -2.07 264 19.00
2025-07-21 13F Hilltop National Bank 108 0.00 19 -5.26
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 20 400.00 3
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,110 0.00 174 -20.28
2025-07-23 13F Indiana Trust & Investment Management CO 150 0.00 26 23.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,567 -4.19 5,068 -6.13
2025-08-06 13F Prospera Financial Services Inc 1,200 210
2025-08-07 13F Garda Capital Partners Lp Put 1,400 -98.20 244 -97.81
2025-08-12 13F Coldstream Capital Management Inc 6,242 6.52 1,088 29.68
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4,544 1.97 792 24.14
2025-07-30 13F Pacific Sun Financial Corp 6,599 4.53 1,150 27.21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,510 1.45 563 -0.53
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,058 18.48 359 44.35
2025-08-14 13F USS Investment Management Ltd 62,260 0.15 10,853 21.71
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,099 0.35 1,761 22.05
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 99,958 -3.54 17,426 17.36
2025-08-14 13F/A Skopos Labs, Inc. 2,123 6.79 370 30.28
2025-08-14 13F Infrastructure Capital Advisors, Llc 4,169 -32.80 727 -18.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 26,954 0.00 4,699 21.65
2025-07-09 13F Channel Wealth Llc 2,733 0.04 476 21.74
2025-07-31 13F Turning Point Benefit Group, Inc. 2,500 -1.54 436 25.36
2025-08-12 13F Umpqua Bank 4,565 226.54 780 289.50
2025-08-14 13F Wells Fargo & Company/mn 438,980 -11.58 76,527 7.57
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 -0.38 4,206 -2.39
2025-08-05 13F Telos Capital Management, Inc. 8,089 0.80 1,410 22.72
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16,676 18.89 2,733 9.28
2025-08-08 13F Wealth Alliance 1,290 225
2025-08-13 13F State Board Of Administration Of Florida Retirement System 315,145 2.44 54,939 24.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,678 -0.76 816 20.74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 -42.25 93 -30.30
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 9,170 5.89 1,599 28.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,101 -1.43 541 20.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 910 0.00 159 21.54
2025-08-13 13F Baird Financial Group, Inc. 95,213 0.62 16,598 22.42
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 4,169 -26.91 715 -19.75
2025-08-14 13F Summit Trail Advisors, Llc 2,125 370
2025-08-07 13F BOK Financial Private Wealth, Inc. 46 -89.62 8 -87.30
2025-06-26 NP SVBAX - Balanced Fund Class A 176,153 -0.69 28,280 -2.71
2025-08-08 13F Creative Planning 165,871 5.33 28,916 28.15
2025-08-07 13F Allworth Financial LP 53,110 26.65 9,259 43.60
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 12.18 134 22.94
2025-07-10 13F Moody National Bank Trust Division 2,514 -3.60 438 17.43
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,279 -1.23 920 20.26
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,285 1.84 12,570 11.74
2025-07-09 13F Harbor Capital Advisors, Inc. 7,957 -0.60 1 0.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,984 -36.02 337 -24.61
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,747 1,223.48 280 1,233.33
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,242 391
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,240 -12.68 -199 -14.22
2025-07-24 13F Ulland Investment Advisors, LLC 230 -30.30 0
2025-08-08 13F/A Sterling Capital Management LLC 59,663 11.97 10,401 36.23
2025-08-29 NP STXV - Strive 1000 Value ETF 491 -5.03 86 14.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 308,361 10.73 53,757 34.72
2025-08-14 13F Warren Averett Asset Management, LLC 1,468 -4.05 256 16.44
2025-08-14 13F Oddo Bhf Asset Management Sas 25,182 -6.59 4,390 13.65
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,762 -2.22 1,527 18.93
2025-08-04 13F Premier Path Wealth Partners, LLC 3,094 -2.27 539 18.98
2025-08-14 13F Principia Wealth Advisory, LLC 9 -18.18 2 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,726 -70.25 296 -66.33
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 11,184 279.76 1,795 272.41
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,368,269 22.72 238,530 49.30
2025-08-14 13F Mercer Global Advisors Inc /adv 49,920 -4.11 8,702 16.66
2025-08-12 13F XTX Topco Ltd 1,607 -89.42 280 -87.13
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,621 -24.99 450 -17.77
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 67,628 9.41 11,600 20.05
2025-08-04 13F Arkadios Wealth Advisors 6,902 2.95 1,203 25.31
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 216,320 5.16 34,728 3.03
2025-08-14 13F/A Rockefeller Capital Management L.P. 470,285 3.01 82,351 25.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 172 1.18 30 20.83
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,362 11.63 4,596 35.83
2025-07-29 13F DeDora Capital, Inc. 2,020 -0.49 352 21.38
2025-08-07 13F Vise Technologies, Inc. 5,534 27.13 965 25.03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41,240 5.10 7,189 27.87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,955 1.41 850 11.27
2025-07-11 13F LongView Wealth Management 4,384 8.62 764 32.18
2025-08-12 13F GSI Capital Advisors LLC 52,601 20.61 9,170 46.73
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 312 -31.73 54 -16.92
2025-07-29 13F Arista Wealth Management, LLC 3,958 690
2025-07-16 13F Patton Fund Management, Inc. 1,377 240
2025-07-29 13F Virginia Retirement Systems Et Al 138,870 4.67 24,209 27.35
2025-08-14 13F Janus Henderson Group Plc 794,439 -11.20 138,483 9.01
2025-04-15 13F Noble Wealth Management PBC 36 0.00 5 -16.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 102,027 -4.26 17,786 16.48
2025-07-28 13F Frazier Financial Advisors, LLC 33 -25.00 6 -16.67
2025-08-07 13F Parkside Financial Bank & Trust 1,018 13.62 177 38.28
2025-08-26 NP Institutional Investment Strategy Fund 23 0.00 4 33.33
2025-08-29 NP John Hancock Hedged Equity & Income Fund 634 -19.03 111 -1.79
2025-08-29 NP Multi-strategy Growth & Income Fund 6,109 -6.56 1,065 13.68
2025-07-16 13F Spirepoint Private Client, Llc 1,200 209
2025-07-31 13F Nilsine Partners, LLC 2,106 10.44 367 34.43
2025-07-31 13F Kornitzer Capital Management Inc /ks 90,300 0.00 15,742 21.66
2025-08-11 13F Nomura Asset Management Co Ltd 560,876 3.75 97,778 26.23
2025-08-12 13F Sfmg, Llc 4,812 0.23 839 21.98
2025-07-17 13F Sound Income Strategies, LLC 316 5.69 55 30.95
2025-08-01 13F GoalVest Advisory LLC 200 0.00 35 21.43
2025-08-13 13F California Public Employees Retirement System 546,247 7.45 95,227 30.73
2025-08-14 13F GWM Advisors LLC 21,739 23.03 3,790 49.70
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 5,529 -10.95 964 8.32
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 3,368 0.00 541 -2.00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 483 -8.35 84 12.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 57,347 -18.46 8,217 -34.11
2025-08-14 13F Howard Hughes Medical Institute 68 12
2025-07-17 13F Walker Asset Management, LLC 1,279 223
2025-07-23 13F RMG Wealth Management LLC 15 3
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 78,738 21.08 13,505 32.86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,801 -3.05 847 6.68
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 107,395 -45.65 17,241 -46.75
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 134,137 -32.02 23,384 -17.30
2025-08-14 13F Gillson Capital LP 58,784 10
2025-08-12 13F Clear Street Markets Llc 313 55
2025-08-15 13F Captrust Financial Advisors 78,507 -1.25 13,686 20.15
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,111 -3.86 534 5.54
2025-07-18 13F PGGM Investments 403,874 0.00 70 22.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,832 -5.88 2,586 14.53
2025-07-07 13F Retirement Wealth Solutions LLC 1 0.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-23 13F Hall Capital Management Co Inc 18,309 2.79 3,192 25.04
2025-08-05 13F Flynn Zito Capital Management, Llc 1,490 -18.04 260 -0.38
2025-08-08 13F Cetera Investment Advisers 39,717 12.67 6,924 37.06
2025-08-14 13F McIlrath & Eck, LLC 96 0.00 17 23.08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -24,500 -9.26 -3,933 -11.10
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 13,552 1.68 2,363 23.73
2025-05-28 13F Turn8 Private Wealth Inc. 0 -100.00 0 -100.00
2025-07-17 13F Tealwood Asset Management Inc 16,536 -1.81 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 860 -6.52 150 13.74
2025-08-14 13F Heitman Real Estate Securities Llc 350,279 -37.73 61,064 -24.24
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 37,537 0.00 6,438 9.73
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 12,199 -0.30 1,748 -19.46
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 36 -40.98 6 -25.00
2025-07-08 13F Zrc Wealth Management, Llc 301 0.00 53 20.93
2025-08-08 13F SG Americas Securities, LLC 401,762 -8.67 70 11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,588 6.18 974 29.18
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 -61.71 297 -69.10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 20,058 -4.48 3,497 16.22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 300 -6.83 52 13.04
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-21 13F Vanderbilt University 33,749 7.70 5,883 31.02
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Resolution Capital Ltd 2,967,618 25.15 517,345 52.26
2025-07-28 13F Sagace Wealth Management LLC 14,247 0.76 2,484 22.62
2025-07-23 13F Lakeshore Capital Group, Inc. 3,743 -5.46 653 14.99
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 167 27
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 586,799 2.06 100,648 11.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 40,250 0.00 7,017 21.66
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 254
2025-04-23 13F FFG Partners, LLC 0 -100.00 0
2025-07-28 13F Omnia Family Wealth, LLC 3,245 5.08 566 27.83
2025-08-05 13F Core Alternative Capital 16 0.00 3 0.00
2025-07-17 13F Coastline Trust Co 500 0.00 87 22.54
2025-08-01 13F Redmond Asset Management, LLC 15,182 -1.64 2,647 19.67
2025-08-14 13F Hampton Road Capital Management LP 2,900 506
2025-08-14 13F Evercore Wealth Management, LLC 3,287 15.45 573 40.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37,100 -10.82 6,468 8.51
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 1,220 213
2025-08-14 13F Toroso Investments, LLC 8,375 10.10 1,460 33.94
2025-05-05 13F Mainstay Capital Management Llc /adv 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 422,229 -5.94 73,607 14.43
2025-08-14 13F Wealth Preservation Advisors, LLC 27 0.00 5 33.33
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4,768 25.51 831 52.76
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 13,458 8.46 2,346 33.22
2025-08-14 13F Tudor Investment Corp Et Al Call 36,300 121.34 6,328 169.39
2025-08-06 13F Washington Trust Bank 38,734 2.38 6,752 24.55
2025-07-24 13F Boomfish Wealth Group, LLC 10,305 3.12 1,796 25.51
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,262 17.54 2,789 29.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30,861 1.99 5,380 24.08
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,401 -3.71 244 17.31
2025-07-07 13F Greenfield Savings Bank 1,238 -19.77 216 -2.71
2025-08-07 13F Alpha Cubed Investments, LLC 103,524 -74.28 18,047 -68.71
2025-08-13 13F Employees Retirement System of Texas 141,999 -12.88 25 4.35
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 259,336 42.44 45,210 73.30
2025-07-29 13F Private Wealth Management Group, LLC 79 36.21 14 62.50
2025-07-30 13F Denali Advisors Llc 6,626 -1.21 1,155 20.19
2025-05-15 13F Texas Permanent School Fund 34,487 5,537
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 20,441 0.98 3,282 -1.06
2025-07-29 13F Fundamentun, Llc 23,707 1.20 4,133 23.12
2025-08-13 13F Todd Asset Management Llc 90,471 2.08 15,772 24.19
2025-07-16 13F St Germain D J Co Inc 367 44.49 64 77.78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 35,005 75.00 6,102 112.91
2025-08-28 NP WMBLX - WesMark Balanced Fund 4,400 0.00 767 21.75
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 36,552 51.91 5,868 48.86
2025-05-14 13F Credit Agricole S A 130,725 -0.97 18,732 -19.98
2025-08-14 13F Intrepid Family Office Llc Call 10,000 1,743
2025-08-05 13F J. W. Coons Advisors, LLC 3,408 0.00 594 21.72
2025-07-31 13F Catalyst Capital Advisors LLC 907 72.11 158 110.67
2025-07-25 13F Tranquility Partners, LLC 1,854 -4.43 323 16.61
2025-07-23 13F BankPlus Trust Department 12,501 10.25 2,179 34.17
2025-08-12 13F Park Square Financial Group, LLC 1,051 0.00 183 22.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6,658 3.69 1,161 26.09
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,384 485
2025-08-14 13F Catalyst Financial Partners Llc 1,273 222
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 99,881 7.07 17,132 17.49
2025-07-15 13F Public Employees Retirement System Of Ohio 592,348 8.06 103,264 31.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,499 -1.86 1,043 -3.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,382 -71.73 -938 -65.60
2025-08-04 13F Presima Inc. 139,012 -18.21 24,234 -0.50
2025-06-26 NP ACVF - American Conservative Values ETF 766 1.86 123 -0.81
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0.00 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 160 -7.51 28 12.50
2025-07-09 13F Werlinich Asset Management, LLC 9,313 0.00 1,624 21.66
2025-08-05 13F Key FInancial Inc 259 0.00 45 21.62
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 100 0.00 17 21.43
2025-07-25 13F Sequoia Financial Advisors, LLC 30,242 13.52 5,272 38.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,394 -0.88 1,638 20.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,972 0.00 7,840 21.65
2025-08-11 13F Banque Cantonale Vaudoise 26,407 0.90 5 33.33
2025-08-13 13F M&t Bank Corp 112,524 0.41 19,616 22.17
2025-07-22 13F UniSuper Management Pty Ltd 231,130 0.70 40,293 22.52
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 25,181 0.00 4,390 21.65
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,381 -54.59 1,046 -50.24
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9,679 0.00 1,687 21.72
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 454,979 10.31 78,038 21.04
2025-08-14 13F ArrowMark Colorado Holdings LLC 18,817 0.00 3,280 21.66
2025-07-21 13F Riverview Trust Co 1,096 -34.21 191 -19.75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,050 4.65 706 27.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 93,511 -2.51 16,302 18.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 43,200 -26.28 7,531 -10.30
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 1,199 0.00 209 22.22
2025-07-14 13F Legacy Capital Group California, Inc. 4,153 -49.31 724 -38.36
2025-08-11 13F HighTower Advisors, LLC 78,576 2.37 13,698 24.55
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 9,599 0.02 1,673 21.67
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 130 -28.18 22 -21.43
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 223,219 15.09 39 40.74
2025-08-18 13F Geneos Wealth Management Inc. 1,372 29.92 239 58.28
2025-08-13 13F Fiduciary Group LLC 1,375 240
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,000 8.43 -1,544 18.97
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-06-26 NP FIDAX - Financial Industries Fund Class A 11,967 -55.45 1,921 -56.35
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,706 -4.26 297 16.47
2025-08-07 13F Proficio Capital Partners LLC 1,317 -7.32 230 12.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,470 -4.11 2,523 16.65
2025-07-22 13F Romano Brothers And Company 39,882 -0.70 6,953 20.80
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 1,936,570 8.29 332,160 18.82
2025-04-28 13F Pinnacle Financial Partners Inc 6,851 -6.07 982 -24.05
2025-07-25 13F Stephens Consulting, LLC 159 6.00 28 28.57
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 731 35.12 125 48.81
2025-07-14 13F UMA Financial Services, Inc. 581 3.38 101 26.25
2025-08-14 13F Susquehanna International Group, Llp 107,665 342.32 18,769 438.26
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 39,260 60.90 6,303 57.63
2025-08-07 13F Montag A & Associates Inc 2,346 -12.85 409 5.97
2025-07-23 13F Maryland State Retirement & Pension System 17,877 0.00 3,116 21.67
2025-08-06 13F Golden State Wealth Management, LLC 348 0.29 61 22.45
2025-08-14 13F Susquehanna International Group, Llp Call 254,700 -71.08 44,402 -64.82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 211 0.00 36 12.50
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 81,352 -18.12 13,060 -19.78
2025-08-14 13F Susquehanna International Group, Llp Put 1,007,400 75.81 175,620 113.90
2025-07-15 13F Graypoint LLC 2,428 -2.06 423 19.15
2025-08-08 13F Intech Investment Management Llc 23,665 -56.66 4,126 -47.28
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,125,757 -1.56 370,583 19.77
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939,859 -0.52 338,176 21.03
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 212,971 25.50 37,127 52.69
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 16,836 35.63 2,935 65.07
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 173,962 6.55 30,327 29.63
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3,012 -5.55 -517 3.61
2025-07-24 13F Capital Advisors, Ltd. LLC 42 320.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,984 19.43 855 30.98
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,767 396
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 197,204 0.00 34,379 21.66
2025-07-17 13F Greenleaf Trust 4,930 6.48 859 29.56
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,758 -1.39 36,567 19.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 746 -8.58 130 12.07
2025-08-28 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 13,574 0.66 2,366 22.46
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 2,311 99.74 379 83.50
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 32,286 441.71 5,183 431.05
2025-08-04 13F Flagship Harbor Advisors, Llc 2,282 -1.55 398 19.58
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,192 1.30 44,662 23.24
2025-08-14 13F Lazard Asset Management Llc 3,736 42.00 1
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,250 0.00 741 21.71
2025-07-21 13F Kennebec Savings Bank 4,493 -4.53 783 16.17
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 240,931 6.29 38,679 4.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,018 -1.60 1,398 19.71
2025-08-14 13F TCG Advisory Services, LLC 2,600 2.52 453 24.79
2025-08-14 13F TCG Advisory Services, LLC Put 400 70
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 12,300 0.00 2,110 9.73
2025-08-06 13F Ing Groep Nv 1,256 -95.47 219 -94.51
2025-08-12 13F YANKCOM Partnership 7,604 3.40 1,326 25.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 70,300 1.88 12,255 23.95
2025-08-08 13F Mv Capital Management, Inc. 248 4.64 43 30.30
2025-07-15 13F Missouri Trust & Investment Co 482 0.00 84 21.74
2025-07-09 13F Pines Wealth Management, LLC 3,685 6.26 636 34.75
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1,625 -1.81 283 19.41
2025-08-13 13F Northern Trust Corp 5,176,150 -2.36 902,358 18.79
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5,085 -6.75 872 2.35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 854 77.92 149 117.65
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 536 -13.13 93 5.68
2025-08-14 13F Mml Investors Services, Llc 25,168 -15.93 4 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 808,263 10.47 141 34.29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,407,125 1.80 245,304 23.85
2025-08-12 13F Pathstone Holdings, LLC 48,984 2.45 8,539 24.51
2025-08-14 13F Rafferty Asset Management, LLC 40,127 16.31 6,995 41.51
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 29.41 4 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 12,305 28.03 2,145 55.77
2025-06-09 NP Bmc Fund Inc 101 0.00 16 0.00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 2,710 10.25 0
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 22,459 1.15 3,606 -0.91
2025-08-05 13F State Of Michigan Retirement System 86,081 0.23 15,007 21.95
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-10 13F Jackson Square Capital, Llc 15,904 2,773
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 355 40.87 58 31.82
2025-08-01 13F Reliant Investment Partners, LLC 2,225 0.00 388 21.70
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Sona Asset Management (us) Llc 27,200 54.55 4,742 88.06
2025-07-28 NP VSTIX - Stock Index Fund 40,856 -0.08 7,008 9.64
2025-08-01 13F Sycomore Asset Management 500,000 0.00 0
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
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 440,826 12.99 76,849 37.47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,033 -6.56 25,981 13.68
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 27 0.00 0
2025-08-14 13F Investment Management Corp of Ontario 45,106 214.22 7,863 282.44
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 171,131 1.00 29,833 22.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 52 0.00 9 28.57
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 34,967 0.23 5,614 -1.80
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,525 -4.37 1,119 4.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,109 11.53 368 35.93
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,304 -37.71 473 -49.68
2025-08-07 13F HighPoint Advisor Group LLC 5,377 3.70 937 13.16
2025-04-29 13F Hm Payson & Co 509 0.00 73 -20.00
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 10,610 830.70 1,703 977.85
2025-05-13 13F Lighthouse Financial LLC 0 -100.00 0
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 1,480 -77.03 238 -77.54
2025-07-17 13F Catalytic Wealth RIA, LLC 12,432 27.40 2,167 55.01
2025-07-28 13F Alpine Woods Capital Investors, Llc 4,099 0.00 715 21.64
2025-07-11 13F Wright Investors Service Inc 1,229 -66.92 214 -59.77
2025-08-13 13F Capital Research Global Investors 1,253,217 -9.44 218,470 10.18
2025-07-07 13F Roxbury Financial LLC 315 0.00 55 10.20
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 16,443 2,570
2025-08-05 13F Advisors Preferred, LLC 12,300 0.00 2,106 17.26
2025-08-08 13F Flaharty Asset Management, LLC 322 0.00 56 21.74
2025-07-09 13F Gilman Hill Asset Management, LLC 6,222 -1.98 1,085 19.25
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Nordwand Advisors, LLC 29,830 5,200
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 0.00 1
2025-08-14 13F Xponance, Inc. 50,329 4.88 8,774 27.59
2025-08-11 13F Covestor Ltd 169 -15.08 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 351 178.57 60 215.79
2025-08-13 13F PineBridge Investments, L.P. 304,344 57.55 53,056 91.68
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,851 231.91 1,717 304.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 35,584 4.65 6 50.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,714 -5.34 1,838 3.84
2025-08-29 NP Nexpoint Real Estate Strategies Fund 1,800 0.00 314 21.79
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,172 -30.58 379 -15.62
2025-08-14 13F Gen-Wealth Partners Inc 335 0.00 58 20.83
2025-08-12 13F J.w. Cole Advisors, Inc. 2,625 21.42 458 47.90
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-22 13F Team Financial Group, LLC 79 14
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 18,685 -2.04 3,062 -9.94
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 30,507 0.00 4,898 -2.02
2025-08-11 13F Rothschild Investment Llc 80,355 2.27 14,008 24.43
2025-08-15 13F Morgan Stanley 3,985,703 -3.41 694,828 17.51
2025-07-15 13F Forte Capital Llc /adv 15,927 0.61 2,777 22.40
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 20,650 28.34 3,542 40.80
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 16,153 2,647
2025-07-31 13F Fielder Capital Group LLC 27,584 -3.34 4,809 17.61
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 524,450 0.54 89,954 10.32
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 886 0.00 151 2.04
2025-05-05 13F Arrow Financial Corp 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 2,267 2.35 395 24.61
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,600 1,499
2025-08-11 13F Delta Asset Management Llc/tn 92 0.00 16 23.08
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,399 -2.77 3,382 18.30
2025-08-14 13F Beacon Investment Advisors Llc 1,259 216
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 50,935 6.20 8,736 16.53
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 328,860 63.61 57,330 99.05
2025-05-05 13F Lindbrook Capital, Llc 1,325 -43.30 190 -54.35
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-30 13F IMG Wealth Management, Inc. 29 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 61,080 159.08 10,648 215.22
2025-07-08 13F Canandaigua National Trust Co of Florida 1,450 0.76 253 22.33
2025-07-31 13F Nisa Investment Advisors, Llc 106,656 -14.65 18,593 3.85
2025-08-04 13F Hantz Financial Services, Inc. 74 1,380.00 0
2025-08-08 13F MTM Investment Management, LLC 1,778 0.00 310 19.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 287,392 2.68 46,138 0.60
2025-08-04 13F Creative Financial Designs Inc /adv 630 -10.00 110 9.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,596 -2.15 278 19.31
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 4,957 2.71 864 25.04
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 6,273 6.94 1,094 30.12
2025-08-04 13F Deseret Mutual Benefit Administrators 299 0.00 52 23.81
2025-08-12 13F Ameritas Investment Partners, Inc. 8,258 -0.48 1,440 21.03
2025-07-21 13F HighMark Wealth Management LLC 10 0.00 2 0.00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,429 4.22 550 2.04
2025-08-15 13F Security National Bank Of So Dak 15,343 0.26 2,675 21.99
2025-08-13 13F Amundi 2,174,964 0.28 374,442 22.36
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 30,518 2.02 5,320 24.13
2025-08-26 NP NXTE - AXS Green Alpha ETF 7,942 0.00 1,385 21.62
2025-07-31 13F Prudent Man Advisors, LLC 7,491 -0.83 1,306 20.61
2025-07-02 13F Lvm Capital Management Ltd/mi 46,664 -1.54 8 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13,347 -2.13 2,327 19.04
2025-08-11 13F Wealthspire Advisors, LLC 6,196 15.27 1,080 40.26
2025-08-08 13F Calamos Advisors LLC 75,949 0.00 13,240 21.67
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 69,544 9.51 11,165 7.29
2025-06-26 NP Clough Global Opportunities Fund Short -21,020 -3,375
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,830 -38.09 319 -24.59
2025-08-01 13F Bank of Jackson Hole Trust 55 0.00 10 12.50
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 4,200 674
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,972 -4.06 86,463 16.72
2025-08-05 13F Sumitomo Life Insurance Co 6,149 -6.71 1,072 13.45
2025-08-18 13F Onefund, Llc 792 0
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 56,977 2.07 9,933 24.18
2025-07-28 13F Twin Tree Management, LP 48,718 300.18 8,493 386.98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,458 5.66 3,516 15.85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 55,141 5.20 10 28.57
2025-08-12 13F Nemes Rush Group LLC 23 0.00 4 33.33
2025-07-16 13F Perigon Wealth Management, LLC 1,371 239
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18,700 -24.29 3,260 -7.91
2025-08-12 13F APG Asset Management N.V. 175,500 6.17 26,064 18.86
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,814 0.00 933 -2.00
2025-08-01 13F Howard Capital Management Inc. 2,089 18.16 364 43.87
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 23,756 4.60 4,075 14.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,877 -4.92 1,025 15.71
2025-07-18 13F Loudon Investment Management, LLC 16,235 -1.52 2,830 19.81
2025-08-08 13F Horrell Capital Management, Inc. 200 0.00 35 21.43
2025-08-26 NP Profunds - Profund Vp Ultrabull 77 -40.31 13 -27.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-07-14 13F Occidental Asset Management, LLC 14,184 4.64 2,473 27.29
2025-08-14 13F Bnp Paribas 9,035 35.46 1,575 64.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,686 -2.13 2,386 19.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,475 2.15 1,303 24.33
2025-07-30 13F DekaBank Deutsche Girozentrale 300,216 4.10 52 27.50
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 44,808 -2.37 7,811 18.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 631 -8.28 101 -9.82
2025-07-30 13F Ethic Inc. 37,510 8.66 6,428 27.49
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-06-30 NP ERTH - Invesco Cleantech 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 43,682 1.43 7,013 -0.62
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 848 136
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 473,888 96.19 67,903 58.53
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 7,433,366 2.53 1,295,859 24.74
2025-05-14 13F Bank OZK 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 7,470 1
2025-08-14 13F Sophron Capital Management L.P. 7,275 -91.09 1,268 -89.16
2025-08-14 13F Fayez Sarofim & Co 44,447 -28.82 7,748 -13.41
2025-07-17 13F First County Bank /CT/ 1,851 323
2025-07-18 13F SOA Wealth Advisors, LLC. 341 0.59 59 22.92
2025-08-08 13F Red Cedar Investment Management, Llc 5,451 11.56 950 35.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,036 7.55 1,290 5.39
2025-07-30 13F Probity Advisors, Inc. 4,968 3.63 866 26.09
2025-05-14 13F 1832 Asset Management L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 157,567 3.90 27 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 536 -22.32 86 -23.89
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 18,183 0.08 3,170 21.74
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3,431,635 6.71 598,237 29.82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,840 -6.36 616 -8.20
2025-08-12 13F Wulff, Hansen & Co. 4,961 0.00 865 21.69
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 927,476 14.68 148,897 12.35
2025-08-20 13F Kentucky Retirement Systems 21,233 -6.15 3,702 14.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,838 -8.48 830 0.36
2025-07-21 13F Barrett & Company, Inc. 105 31.25 18 63.64
2025-07-22 13F DT Investment Partners, LLC 70 -71.43 12 -65.71
2025-07-07 13F Versant Capital Management, Inc 334 21.45 58 48.72
2025-07-14 13F Pacifica Partners Inc. 20 0.00 3 50.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,792 -34.41 307 -28.10
2025-08-27 NP RYHRX - Real Estate Fund Class H 286 -10.06 50 8.89
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 22,626 8.95 3,881 19.53
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9,123 3.05 1,465 0.97
2025-08-05 13F Sigma Planning Corp 7,907 -32.38 1,378 -17.73
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 1,173,600 4.74 204,594 27.43
2025-08-07 13F Kempen Capital Management N.v. 25,345 -70.99 4,418 -64.71
2025-08-13 13F Bridgewater Associates, LP 12,146 137.23 2,117 188.81
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 60,659 -37.66 10,404 -31.60
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 85,300 0.00 14,870 21.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 213 0.47 37 23.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,549 -2.36 8,757 -4.34
2025-08-14 13F Hancock Whitney Corp 37,352 1,039.48 6,512 1,288.27
2025-07-14 13F Maryland Capital Advisors Inc. 40 7
2025-08-13 13F Qtron Investments LLC 3,024 0.00 527 21.71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,282 1.42 527 -0.75
2025-08-13 13F Benedict Financial Advisors Inc 17,452 -0.04 3,042 21.63
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 5,223 -6.63 856 -14.24
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 26,248 1.14 4,103 -19.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,887 -6.21 324 2.87
2025-07-17 13F Wolff Wiese Magana Llc 242 0.00 42 23.53
2025-07-29 13F Horst & Graben Wealth Management LLC 16,030 0.41 2,795 22.17
2025-05-12 13F Sandy Spring Bank 2,884 -1.57 413 -20.42
2025-07-31 13F City State Bank 223 0.00 39 22.58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,650 0.00 3,713 9.72
2025-07-30 13F Princeton Global Asset Management LLC 288 657.89 50 900.00
2025-08-14 13F Dark Forest Capital Management Lp 16,512 -34.13 2,879 -19.88
2025-08-07 13F Acadian Asset Management Llc 4,518 1
2025-08-13 13F Ostrum Asset Management 6,852 -10.15 1,195 9.34
2025-08-14 13F Forest Hill Capital, LLC 22,500 0.00 3,922 21.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 102,390 0.29 17,850 22.02
2025-08-04 13F Muzinich & Co., Inc. 1,496 0.00 261 21.50
2025-08-07 13F Hughes Financial Services, LLC 89 3.49 15 25.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,028 -8.57 130,752 11.24
2025-07-18 13F Ninety One UK Ltd 145,000 0.00 25,278 21.66
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,752 -8.05 16,656 -9.91
2025-08-11 13F GW&K Investment Management, LLC 199 29.22 0
2025-07-10 13F Marshall Financial Group LLC 18,527 6.53 3,180 27.66
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,317 -1.09 2,452 15.94
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,058 -3.04 2,276 17.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,049 -0.65 523 8.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 89,508 3.58 15,604 26.01
2025-08-14 13F Stifel Financial Corp 340,797 -4.61 59,411 16.06
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,701 -49.33 645 -38.34
2025-08-08 13F Vestcor Inc 41,476 -9.57 7 16.67
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 1,263 220
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 95,398 0.00 16,631 21.66
2025-08-29 NP Total Income (plus) Real Estate Fund 45,808 38.74 7,986 68.78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,083,995 3.44 188,973 25.85
2025-07-22 13F Gf Fund Management Co. Ltd. 5,940 -5.46 1,036 15.00
2025-07-14 13F Golden State Equity Partners 2,178 -8.98 380 10.82
2025-06-25 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 838,090 5.48 134,547 3.34
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 33,118 1.55 5,774 23.54
2025-08-05 NP HOVLX - Value Fund 64,901 -37.05 11,314 -23.41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,712 1.50 473 23.56
2025-08-04 13F Assetmark, Inc 2,404 139.20 419 190.97
2025-08-14 13F Millennium Management Llc 54,573 -26.79 9,514 -10.94
2025-08-14 13F Millennium Management Llc Call 51,400 30.13 8,961 58.33
2025-08-14 13F Millennium Management Llc Put 8,200 -32.23 1,430 -17.54
2025-08-13 13F Groupe la Francaise 24,634 20.64 4,275 44.47
2025-07-25 13F Johnson Investment Counsel Inc 4,668 -0.43 814 21.16
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 740,200 13.82 118,832 11.52
2025-08-14 13F SWAN Capital LLC 20 -33.33 3 -25.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -37.50 18 -25.00
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 11,845 -14.40 1,902 -16.14
2025-08-26 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 941,333 9.41 164,103 33.12
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6,782 76.66 1,182 114.91
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1,279,551 0.00 205,419 -2.03
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 119,355 30.32 20,807 58.55
2025-08-15 13F State of Tennessee, Treasury Department 109,270 -4.45 19,049 16.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 35,219 -1.19 6,140 20.21
2025-07-24 13F Stiles Financial Services Inc 14,685 5.29 2,561 28.06
2025-08-07 13F Profund Advisors Llc 3,737 -9.60 651 9.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,225 0.00 388 21.70
2025-08-04 13F Capital Performance Advisors Llp 1,542 -24.93 269 -8.84
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 750,000 0.00 130,748 21.66
2025-07-14 13F Park Avenue Securities Llc 10,250 11.17 2 0.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,800 14.17 18,967 38.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 891 2.30 155 25.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69,423 0.37 12,103 22.11
2025-08-12 13F LPL Financial LLC 313,171 9.91 54,595 33.72
2025-08-04 13F Spire Wealth Management 1,489 -57.31 260 -48.10
2025-08-18 13F Pacific Center for Financial Services 600 0.50 105 22.35
2025-07-30 13F Capstone Triton Financial Group, LLC 12,568 22.24 2,191 20.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,999 0.00 4,459 9.72
2025-08-13 13F Truvestments Capital Llc 257 0.00 45 22.22
2025-07-29 13F Stratos Wealth Partners, LTD. 10,032 45.01 1,749 76.39
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 702,281 2.51 112,744 0.44
2025-07-24 13F Callan Family Office, LLC 4,560 795
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 4 33.33
2025-08-08 13F Bailard, Inc. 1,713 -0.46 299 21.14
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-09 13F Czech National Bank 77,384 6.52 13,490 29.59
2025-07-17 13F Delta Capital Management Llc 12,395 -0.40 2 100.00
2025-07-15 13F Colonial River Wealth Management, LLC 1,336 228
2025-08-01 13F Bessemer Group Inc 8,286 -34.93 1 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 3,003 24.40 524 51.59
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2,409 -12.24 345 -29.01
2025-08-14 13F Glen Eagle Advisors, LLC 501 0.00 87 22.54
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 4,956 -59.36 796 -60.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 732 -18.49 118 -20.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,801 -4.83 1,573 -6.76
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18,674 2.20 3,255 24.33
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -5,000 -872
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 2,328 -97.70 406 -97.21
2025-07-30 13F LGT Financial Advisors LLC 8 -94.94 1 -95.45
2025-07-24 13F Ronald Blue Trust, Inc. 2,231 35.71 389 65.11
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,861 -7.84 6,560 -9.72
2025-07-28 13F Naviter Wealth, LLC 23,676 7.08 4,127 30.27
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 6,131 20.52 1,052 32.20
2025-08-11 13F Great Lakes Advisors, Llc 10,726 496.88 1,870 627.24
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 178,262 8.99 30,575 19.59
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 93,800 36.54 15,370 25.53
2025-08-07 13F Resources Investment Advisors, LLC. 1,871 1.35 326 23.48
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0 -100.00
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 5,186 23.54 904 50.42
2025-08-13 13F Walleye Capital LLC Call 2,700 0.00 471 21.76
2025-07-29 13F TFC Financial Management 9 -18.18 2 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 110,795 -2.65 19 18.75
2025-08-13 13F Walleye Capital LLC Put 2,500 0.00 436 21.51
2025-08-18 13F/A Hudson Bay Capital Management LP Call 9,800 1,708
2025-07-24 13F Eastern Bank 3,713 -21.00 647 -3.86
2025-07-24 13F Thompson Investment Management, Inc. 183 0.00 32 19.23
2025-07-29 13F Activest Wealth Management 120 -20.00 21 -4.76
2025-08-13 13F Walleye Capital LLC 468 -63.44 82 -55.74
2025-08-18 13F/A National Bank Of Canada /fi/ 234,540 -15.68 40,886 2.58
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 2,814 5.16 491 27.94
2025-08-13 13F Guggenheim Capital Llc 32,902 -39.57 5,736 -26.47
2025-08-06 13F Zevin Asset Management Llc 77,733 -0.20 14 18.18
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 80,348 121.94 14,007 118.21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 553 -3.99 96 17.07
2025-08-11 13F Principal Securities, Inc. 4,685 -23.11 817 -24.44
2025-08-14 13F IHT Wealth Management, LLC 12,509 -0.73 2,181 20.78
2025-08-29 NP DAEIX - Dean Equity Income Fund 11,094 8.35 1,934 31.83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6,986 -30.87 1,122 -32.27
2025-07-02 13F First Financial Bank - Trust Division 1,603 -27.99 279 -12.26
2025-07-08 13F Little House Capital Llc 7,760 -4.73 1,353 15.85
2025-08-05 13F Texas Bank & Trust Co 3,942 6.54 687 29.62
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 158 110.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,348 -0.21 3,319 9.50
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 82,582 38.57 14,397 68.59
2025-07-21 13F Crews Bank & Trust 235 0.00 41 21.21
2025-08-13 13F Oxler Private Wealth LLC 1,379 240
2025-07-15 13F Ballentine Partners, LLC 7,184 17.89 1,252 43.41
2025-08-12 13F Dean Investment Associates, Llc 35,779 1.51 6,237 23.50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,955 2,385.45 1,919 2,946.03
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 30,175 0.00 5,260 21.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 31,630 -2.80 5,514 18.28
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,353 -3.03 3,897 17.95
2025-04-11 13F Permanent Capital Management, LP 1,464 210
2025-08-01 13F Integral Investment Advisors, Inc. 2,159 -20.16 376 -2.84
2025-08-11 13F Frank, Rimerman Advisors LLC 4,333 -6.50 755 13.70
2025-08-06 13F Rialto Wealth Management, LLC 147 5.76 26 31.58
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 792 2.46 138 25.45
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 379,953 -16.37 54,443 -32.42
2025-08-14 13F FIL Ltd 171,554 -22.19 29,907 -5.33
2025-08-14 13F Aureus Asset Management, LLC 1,385 241
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5,000 0.00 872 21.65
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 0
2025-08-14 13F Mariner, LLC 64,351 -1.89 11,216 19.36
2025-08-07 13F Sierra Ocean, Llc 158 15.33 28 42.11
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 57,236 1.13 9,189 -0.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 320 -36.00 56 -22.54
2025-03-18 13F Thoma Capital Management LLC 1,930 342
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 81,874 2.50 14,043 12.47
2025-08-18 13F Front Row Advisors LLC 13,230 0.90 2,306 22.79
2025-08-11 13F Private Advisor Group, LLC 11,735 -10.09 2,046 9.36
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 21,928 8.79 3,761 19.40
2025-08-04 13F Heritage Investors Management Corp 4,428 -0.27 1
2025-07-28 13F Private Wealth Asset Management, LLC 422 -1.86 74 19.67
2025-08-12 13F Hanover Advisors Inc 2,366 -1.46 412 19.77
2025-05-15 13F Glenmede Trust Co Na 10,574 9.37 1,515 -11.61
2025-07-28 NP URE - ProShares Ultra Real Estate 13,340 0.41 2,288 10.21
2025-03-24 13F Mascagni Wealth Management, Inc. 5 1
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,248 2.70 2,958 12.69
2025-08-12 13F Argent Trust Co 2,544 -0.12 443 21.70
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7,941 -3.22 1,384 17.79
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,196 -5.10 383 15.41
2025-08-07 13F Midwest Trust Co 125,730 21,918
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 64,434 23.93 11,233 50.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 30 11.11 5 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8,885 -31.26 1,549 -16.41
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3,639,319 13.35 634,442 37.91
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 14,692 10.14 2,359 7.92
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 14,408 2,252
2025-08-14 13F Polar Asset Management Partners Inc. 61,100 10,652
2025-08-14 13F UBS Group AG 2,147,658 61.87 374,401 96.93
2025-04-17 13F Atlas Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,680 -61.52 293 -62.27
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,169 4.66 188 2.19
2025-08-08 13F Oak Harvest Investment Services 40,140 -0.73 6,998 20.78
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 89,259 0.62 15,561 22.41
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,830,864 -0.02 667,835 21.63
2025-07-21 13F ASR Vermogensbeheer N.V. 57,945 -0.42 10,101 21.14
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 16,422 -9.72 2,691 -17.03
2025-08-27 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 250,256 0.08 43,627 21.76
2025-08-06 13F New Millennium Group LLC 45 0.00 8 16.67
2025-08-06 13F SOUTH STATE Corp 417 441.56 73 554.55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 8
2025-07-23 13F Seamount Financial Group Inc 1,684 6.31 294 29.65
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 8,986,167 2.20 1,566,558 24.34
2025-07-14 13F Cushing Asset Management, Lp 17,000 21.43 2,964 47.71
2025-08-14 13F Mission Creek Capital Partners, Inc. 4,551 -1.09 793 20.33
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,865 -25.35 2,386 -26.85
2025-08-12 13F Virtu Financial LLC 4,942 1
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 11,803 -74.49 1,895 -75.02
2025-07-30 13F Cullen/frost Bankers, Inc. 72,217 1.94 12,590 24.03
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 183 -8.50 32 10.71
2025-08-12 13F South Plains Financial, Inc. 156 280.49 27 440.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -63.64 14 -64.10
2025-08-14 13F Ieq Capital, Llc 6,586 -64.75 1,148 -57.12
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 443 -9.78 76 -1.32
2025-08-12 13F Mystic Asset Management, Inc. 5,149 2.41 898 24.58
2025-08-06 13F American Assets Capital Advisers, LLC 24,541 -56.57 4,278 -47.17
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3,097 0.00 497 -1.97
2025-08-13 13F F/M Investments LLC 5,101 -82.15 889 -78.29
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 22,204 92.71 3,638 77.20
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 16,632 0.00 2,670 -2.02
2025-08-29 NP STRV - Strive 500 ETF 5,722 5.42 998 28.31
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 18,241 -90.04 2,614 -91.95
2025-08-12 13F Cumberland Partners Ltd 31,010 -33.37 5,406 -18.94
2025-08-06 13F Andra AP-fonden 7,832 227.01 1,365 297.96
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,300 0.00 1,447 21.61
2025-08-14 13F Alyeska Investment Group, L.P. 141,139 -58.48 24,605 -49.49
2025-08-12 13F Mediolanum International Funds Ltd 88,506 15,166
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 433 95.93 75 141.94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10,063 11.70 1,754 35.97
2025-08-27 NP BREFX - Baron Real Estate Fund 236,354 60.02 41,204 94.68
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,537 203.83 435 234.62
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,258 71.36 1,091 108.41
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 -5.54 81 -13.98
2025-08-14 13F Nomura Holdings Inc 5,994 -96.33 1,045 -95.54
2025-08-14 13F California State Teachers Retirement System 485,369 4.71 84,614 27.40
2025-08-13 13F Rsm Us Wealth Management Llc 9,539 4.81 1,663 27.45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15,925 -1.88 2,776 19.40
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,500 0.00 261 21.96
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 94,853 1.92 15,228 -0.15
2025-08-14 13F Atom Investors LP 1,373 239
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6,196 -25.21 1,080 -9.01
2025-08-13 13F EverSource Wealth Advisors, LLC 2,013 5.28 351 28.21
2025-08-13 13F Foresight Group Ltd Liability Partnership 122,284 -10.18 20,985 8.42
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 585 0.00 102 21.69
2025-08-14 13F Wellington Management Group Llp 427,011 162.97 74,441 219.94
2025-07-31 13F New Hampshire Trust 4,251 4.86 741 27.76
2025-08-14 13F BCS Private Wealth Management, Inc. 1,594 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 59,800 10,425
2025-07-16 13F Crowley Wealth Management, Inc. 300 0.00 52 23.81
2025-07-02 13F Norway Savings Bank 10,514 10.06 1,833 33.92
2025-08-14 13F JPL Wealth Management, LLC 20,434 0.47 3,562 22.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,745 -2.89 299 6.79
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 3,353 22.60 585 49.36
2025-08-05 13F Crestwood Advisors Group LLC 13,213 4.48 2,303 27.10
2025-08-11 13F Duff & Phelps Investment Management Co 1,371,704 -0.31 239,129 21.29
2025-08-05 13F Westside Investment Management, Inc. 151 51.00 26 85.71
2025-07-14 13F GAMMA Investing LLC 8,768 11.07 1,529 35.10
2025-08-11 13F TD Waterhouse Canada Inc. 7,556 2.48 1,293 20.19
2025-07-30 13F Forum Financial Management, LP 2,181 21.57 380 47.86
2025-08-13 13F Cerity Partners LLC 43,711 1.57 7,620 23.56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 64,720 11,283
2025-08-04 13F Retirement Systems of Alabama 248,129 0.28 43,256 22.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,775 1.25 309 23.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 48,634 9.47 8,478 33.18
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 2,751 111.78 480 157.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 661 -95.69 106 -95.78
2025-08-01 13F Motley Fool Asset Management LLC 17,208 9.89 3,000 33.70
2025-07-30 13F Evermay Wealth Management Llc 370 0.00 65 20.75
2025-07-28 13F Patten & Patten Inc/tn 28,760 3.68 5,014 26.14
2025-08-12 13F Integrated Advisors Network LLC 1,936 1.10 338 22.99
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38,973 45.40 6,794 76.93
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 334 25.09 54 23.26
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 16,484 -14.96 2,874 3.46
2025-07-08 13F Bard Financial Services, Inc. 2,940 -14.53 513 4.07
2025-07-18 13F QTR Family Wealth, LLC 2,864 31.56 499 60.45
2025-08-19 13F Asset Dedication, LLC 377 0.00 66 20.37
2025-08-12 13F Main Management ETF Advisors, LLC 5,131 1.66 1
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,800 0.00 314 21.79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,249 19.72 741 45.67
2025-08-14 13F Decatur Capital Management, Inc. 16,312 0.00 2,844 21.65
2025-08-13 13F Federated Hermes, Inc. 3,995 -0.32 696 21.25
2025-08-04 13F Kovack Advisors, Inc. 7,667 -4.66 1,337 15.97
2025-07-30 13F First Citizens Bank & Trust Co 1,365 238
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,098 -3.67 2,418 5.73
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,316 229
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 2,174,254 0.09 379,038 21.77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,632 1.37 285 23.48
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,526 5.46 3,404 28.27
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 -7.87 56 -9.68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 3 0.00
2025-08-13 13F Royal Fund Management, LLC Call 900 -25.00 157 -8.24
2025-08-13 13F Royal Fund Management, LLC 36,171 4.43 6,310 25.48
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 13F Monument Capital Management 1,684 294
2025-07-25 13F LRI Investments, LLC 71 373.33 12 500.00
2025-08-12 13F Franklin Resources Inc 338,203 -20.76 58,959 -3.60
2025-07-18 13F First United Bank Trust/ 290 -82.18 51 -78.54
2025-08-11 13F Independent Advisor Alliance 8,294 23.17 1,446 49.90
2025-08-08 13F Tiemann Investment Advisors, Llc 1,775 -9.44 309 10.36
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 18,685 3,000
2025-07-28 13F Rosenberg Matthew Hamilton 906 1,676.47 158 2,142.86
2025-08-11 13F Alteri Wealth LLC 2,973 8.15 518 31.81
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 64,379 63.49 11,223 98.92
2025-07-22 13F Iowa State Bank 14,700 -2.14 2,563 19.05
2025-07-28 13F Mutual Advisors, LLC 3,432 5.24 611 17.08
2025-08-14 13F Principal Street Partners, LLC 1,174 205
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 71,940 0.35 12,339 10.11
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 9 80.00 2 0.00
2025-07-14 13F Toth Financial Advisory Corp 50 0.00 9 14.29
2025-08-12 13F Insigneo Advisory Services, Llc 1,288 225
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,366 0.00 234 9.86
2025-07-22 13F Valeo Financial Advisors, LLC 4,576 12.24 798 36.47
2025-08-29 13F Centaurus Financial, Inc. 1,579 8.97 0
2025-08-12 13F Ci Investments Inc. 39,549 -6.18 7 0.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,024 -0.28 68,516 21.32
2025-07-30 13F Brookstone Capital Management 56,597 18.66 9,867 44.37
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 150,863 1.71 24,220 -0.35
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 485 14.39 69 -8.00
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 261,485 -42.02 45,585 -29.46
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 5,586 20.18 974 46.10
2025-07-09 13F Radnor Capital Management, LLC 1,250 0
2025-08-14 13F Royal Bank Of Canada 2,387,984 -3.11 416,296 17.88
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 13 18.18 2 100.00
2025-03-27 NP TBLRX - Transamerica Balanced II R 802 -47.92 131 -52.19
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,772 -16.32 38,470 -23.07
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,444,515 -1.50 1,997,842 -3.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,471 11.90 2,000 36.17
2025-08-14 13F CIBC Asset Management Inc 43,844 -8.17 7,643 11.72
2025-08-14 13F Horizon Investments, LLC 5,344 17.61 932 43.01
2025-08-05 13F Torray Llc 24,082 -2.62 4,198 18.49
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9,339 -29.18 1,602 -22.32
2025-08-04 13F Lockheed Martin Investment Management Co 17,880 -6.44 3,117 13.84
2025-08-13 13F Summit Financial, LLC 3,901 24.24 680 51.45
2025-07-08 13F Arlington Trust Co LLC 55 0.00 10 28.57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 546 -37.74 95 -24.00
2025-07-18 13F Bourgeon Capital Management Llc 1,307 228
2025-08-14 13F Ancora Advisors, LLC 572 -9.06 100 10.00
2025-05-02 13F BluePointe Capital Management, LLC 4,898 49.69 702 20.03
2025-08-12 13F Mufg Securities Americas Inc. 7,016 25.26 1,223 52.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 636 -31.98 111 -17.29
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 65,932 -13.63 10,585 -15.38
2025-08-12 13F Advisors Asset Management, Inc. 40,025 10.07 6,978 33.92
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 401,590 16.87 64,471 14.50
2025-07-23 13F Klp Kapitalforvaltning As 157,781 -0.94 27,506 20.51
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Custom Index Systems, Llc 1,597 -5.50 278 14.88
2025-07-11 13F/A Umb Bank N A/mo 28,438 0.02 4,958 21.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,525 -32.46 245 -33.88
2025-07-14 13F Clear Harbor Asset Management, LLC 3,820 -0.65 666 20.91
2025-07-14 13F Farmers & Merchants Investments Inc 49,517 1.45 8,632 23.42
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 3,686 10.39 643 34.31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 490 285.83 85 372.22
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,134 -1.21 985 -3.24
2025-07-23 13F Sitrin Capital Management LLC 25,924 -5.88 4,519 14.52
2025-08-07 13F CENTRAL TRUST Co 525 0.00 92 21.33
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,810 -54.06 259 -62.89
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089 -0.14 335 -2.05
2025-08-19 13F Cape Investment Advisory, Inc. 6 50.00 1
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,987 -34.44 1,741 -20.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 48,176 93.44 8,399 135.37
2025-07-18 13F Truist Financial Corp 56,396 -4.66 9,832 15.99
2025-07-30 13F Schnieders Capital Management Llc 4,723 -0.57 823 21.03
2025-07-15 13F Mather Group, Llc. 3,767 -7.72 657 12.33
2025-08-15 13F Kestra Advisory Services, LLC 26,944 2.47 4,697 24.69
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 16,830 0.97 2,887 10.79
2025-07-23 13F Shell Asset Management Co 1,666 131.71 0
2025-07-21 13F Grassi Investment Management 53,740 -1.01 9 28.57
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-11 13F Capital Square, LLC 6,749 -5.30 1,137 11.36
2025-07-31 13F Waldron Private Wealth LLC 2,519 -0.04 439 21.61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,870 -90.79 300 -90.98
2025-08-14 13F Uniplan Investment Counsel, Inc. 66,425 -1.96 11,580 19.27
2025-08-11 13F Alps Advisors Inc 1,462 -19.32 255 -1.93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 200.00 12 300.00
2025-08-11 13F Nicola Wealth Management Ltd. 17,732 69.65 3,091 106.48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -21.54 49 -22.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,976 5.63 4,354 28.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,131 0.00 371 21.64
2025-07-29 13F International Assets Investment Management, Llc 1,888 -4.36 329 16.67
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,572 -1.92 7,247 19.33
2025-08-19 13F National Asset Management, Inc. 2,405 -14.14 419 -16.20
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 51 0.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 874 0.00 140 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 1,630 284
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 22,045 7.23 3,843 30.49
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,547 6.57 22,061 29.66
2025-08-13 13F MetLife Investment Management, LLC 89,990 -1.64 15,688 19.67
2025-08-14 13F Van Eck Associates Corp 166,137 4.12 29 27.27
2025-07-25 13F Hazlett, Burt & Watson, Inc. 478 -5.72 0
2025-07-30 13F Gables Capital Management Inc. 160 -38.46 28 -27.03
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,623 -1.68 41,076 19.62
2025-08-06 13F Aew Capital Management L P 783,175 -6.17 136,531 14.15
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 217,212 39.90 37,866 70.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,446 11.75 232 9.43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,060 0.00 1,056 21.66
2025-07-11 13F Caldwell Securities, Inc 4,652 -2.35 811 18.77
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 23,715 -26.34 4,134 -10.38
2025-07-17 13F Taylor Frigon Capital Management LLC 13,507 -1.90 2,355 19.37
2025-08-27 13F/A Putney Financial Group LLC 418 -13.46 73 4.35
2025-08-15 13F Adelante Capital Management LLC 407,136 -4.72 71 14.75
2025-08-27 13F/A Brinker Capital Investments, LLC 5,794 64.84 1,010 100.80
2025-08-13 13F Capital Fund Management S.a. 46,826 -27.94 8,163 -12.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,034 7.41 1,226 30.70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 39,980 75.52 6,970 113.58
2025-07-16 13F Signaturefd, Llc 4,716 11.25 822 35.42
2025-07-22 13F DAVENPORT & Co LLC 25,517 0.01 4,448 21.70
2025-05-15 13F CAPROCK Group, Inc. 7,525 -42.11 1,078 -53.53
2025-08-12 13F Archer Investment Corp 8 0.00 1 0.00
2025-08-01 13F Solstein Capital, LLC 93 16
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,339 -0.07 2,848 21.61
2025-08-04 13F Adell Harriman & Carpenter Inc 37,994 1.81 6,623 23.86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 151,910 368.89 26,482 470.49
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 893 37.38 156 66.67
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 977,428 -9.39 170,172 10.17
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,081 -6.33 174 -8.47
2025-06-26 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 815,497 2.97 130,920 0.89
2025-08-11 13F Bell Investment Advisors, Inc 93 3.33 16 33.33
2025-06-26 NP TLARX - Transamerica Large Core R 3,295 529
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,957 -7.93 2,084 12.04
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 28,449 1.68 4,880 11.57
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 207 9.52 36 20.69
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,214 212
2025-07-16 13F ORG Wealth Partners, LLC 487 0.00 83 16.90
2025-07-29 13F Novare Capital Management Llc 20,913 -9.69 3,646 9.86
2025-08-07 13F Commerce Bank 7,015 -4.04 1,223 16.71
2025-08-12 13F Swiss National Bank 1,019,349 8.96 177,703 32.56
2025-08-14 13F Fullerton Fund Management Co Ltd 3,180 554
2025-07-15 13F North Star Investment Management Corp. 794 0.13 138 22.12
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 55,124 16.43 8,850 14.08
2025-07-31 13F Optimum Investment Advisors 900 0.00 157 21.88
2025-08-14 13F L2 Asset Management, LLC 1,510 7.32 263 30.85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 100,321 1.31 17,489 24.28
2025-05-01 13F Caas Capital Management Lp Call 900 129
2025-05-01 13F Caas Capital Management Lp Put 700 100
2025-08-12 13F Dimensional Fund Advisors Lp 4,681,286 -0.69 816,063 20.82
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,163 -64.50 989 -65.24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 767 143.49 132 167.35
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,881 0.43 328 22.01
2025-08-14 13F State Of Wisconsin Investment Board 179,703 -3.74 31,328 17.11
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,986 -2.09 2,438 19.16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 55,349 78.56 9,649 117.25
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 67,953 67.15 11,846 103.36
2025-08-11 13F Core Wealth Partners LLC 1,573 -3.32 274 17.60
2025-07-21 13F Greenwood Capital Associates Llc 5,160 -45.59 900 -33.80
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,300 -10.22 209 -12.24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 102,855 -22.62 16,512 -24.19
2025-08-06 13F Convergence Financial, LLC 3,692 -7.68 644 12.22
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,509 0.94 242 -0.82
2025-07-25 13F Ofi Invest Asset Management 720 79.10 107 100.00
2025-08-15 13F Kestra Investment Management, LLC 4 0.00 1
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 183,076 -1.59 29,391 -3.58
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,156 725
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F Investment Partners, Ltd. 1,375 240
2025-08-12 13F Charles Schwab Investment Management Inc 3,884,256 4.01 677,142 26.54
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 328 0.92 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 34,289 6.07 5,978 29.06
2025-08-14 13F/A Barclays Plc 550,643 -16.02 96 2.15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,281 15.56 1,420 26.79
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 43,205 -4.04 7,532 16.74
2025-08-13 13F Hbk Investments L P Call 6,500 1,133
2025-07-23 13F Cohen Capital Management, Inc. 1,752 0.00 305 21.51
2025-08-07 13F Addison Advisors LLC 50 9
2025-08-13 13F Hbk Investments L P Put 6,500 1,133
2025-08-13 13F Hbk Investments L P 37,000 6,450
2025-08-13 13F Quantbot Technologies LP 5,121 893
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 26,550 5.57 4,262 3.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,084 -77.45 189 -72.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 640 0.00 112 21.98
2025-07-23 13F Sachetta, LLC 119 35.23 21 66.67
2025-08-12 13F Pacer Advisors, Inc. 402,721 -6.71 70,206 13.49
2025-08-22 NP FMET - Fidelity Metaverse ETF 6,956 10.03 1,213 33.92
2025-05-15 13F Land & Buildings Investment Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 19 90.00 3 200.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 22,732 -2.25 3,963 18.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 247 42
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 30 0.00 5 25.00
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 12,880 0.00 2 -50.00
2025-07-29 13F Commons Capital, Llc 1,399 244
2025-07-18 13F Consolidated Portfolio Review Corp 1,440 -0.55 251 21.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,320 8.40 1,336 6.21
2025-08-14 13F DoubleLine ETF Adviser LP 18,674 2.20 3,255 24.33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,446 0.35 2,170 22.06
2025-05-15 13F Rakuten Investment Management, Inc. 29,344 65.36 4,170 45.82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,897 -7.25 3,034 -9.14
2025-07-31 13F Asset Management One Co., Ltd. 636,677 -1.05 110,992 20.39
2025-07-17 13F Janney Montgomery Scott LLC 36,733 -13.68 6 0.00
2025-07-15 13F Chronos Wealth Management, LLC 32,886 1.95 5,733 24.04
2025-08-04 13F Pinnacle Associates Ltd 110,842 -24.03 19,323 -7.57
2025-07-29 13F Stephens Inc /ar/ 34,329 3.48 5,985 25.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,158 0.00 1,771 21.65
2025-04-25 13F Smallwood Wealth Investment Management, LLC 134 19
2025-07-17 13F V-Square Quantitative Management LLC 7,049 20.97 1,229 47.24
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,023 0.02 701 21.70
2025-07-31 13F United Community Bank 914 -31.07 159 -16.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Shepherd Financial Partners LLC 9,344 -8.25 1,629 11.65
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 17,800 -15.45 3,103 2.88
2025-08-12 13F Proequities, Inc. 0 0
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 7,480 5.20 1,304 28.09
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,037 0.00 181 21.62
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,414 -6.89 25,432 -8.77
2025-06-30 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 19 18.75 3 50.00
2025-07-31 13F CNB Bank 2,875 -8.76 501 11.09
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 11,420 5.62 1,959 15.86
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 20,051 -2.17 3,496 19.04
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1,069 0.00 186 21.57
2025-07-21 13F J. Safra Sarasin Holding AG 15,988 -3.19 2,787 17.79
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,725 5.75 3,555 16.03
2025-03-31 NP DAACX - Diversified Equity Fund 1,833 5.77 300 -2.60
2025-07-17 13F Smith, Salley & Associates 11,911 3.89 2,077 26.43
2025-05-06 13F SFE Investment Counsel 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 720 13.03 126 21.36
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11,145 55.14 1,943 88.73
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-07-24 13F Agate Pass Investment Management, LLC 4,965 -0.50 866 20.98
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -6.30 162 -7.95
2025-07-23 13F InTrack Investment Management Inc 1,209 -77.87 211 -73.15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15,700 0.00 2,737 21.65
2025-08-14 13F Maven Securities LTD 3,273 571
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 20,781 60.29 3,336 57.06
2025-07-30 13F Roman Butler Fullerton & Co 6,541 -1.59 1,164 19.77
2025-08-14 13F Daiwa Securities Group Inc. 4,130,927 3.33 720 25.87
2025-07-28 13F RFG Advisory, LLC 2,770 483
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 243,618 1.90 42,470 23.98
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 41,691 0.00 7,268 21.66
2025-07-22 13F Silver Lake Advisory, LLC 34,025 0.45 5,932 22.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,606 -6.36 280 13.88
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 2,767 482
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 12,690 9.68 1,984 -12.41
2025-08-01 13F Envestnet Asset Management Inc 459,431 3.94 80,093 26.45
2025-07-30 NP REIT - ALPS Active REIT ETF 11,968 30.54 2,053 43.20
2025-07-29 13F Sentry Investment Management Llc 950 0.00 0
2025-08-12 13F Waterloo Capital, L.P. 24,811 15.63 4,325 40.70
2025-05-12 13F Mizuho Securities Usa Llc 25,337 -14.27 3,631 -30.73
2025-08-06 13F Cloud Capital Management, LLC 1,515 0.73 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,532 -9.74 1,313 9.87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,719 7.58 2,010 18.10
2025-08-06 13F Nvwm, Llc 3,356 2.10 585 23.99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8,731 -3.36 1,522 17.62
2025-08-12 13F Clearbridge Investments, LLC 61,459 -24.36 10,714 -7.97
2025-08-11 13F Cornerstone Planning Group LLC 130 7.44 22 22.22
2025-08-07 13F Mirabaud Asset Management Ltd 11,602 -35.38 1,988 -22.07
2025-08-14 13F Worldquant Millennium Advisors Llc 45,235 7,886
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 794 -19.96 127 -21.60
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2,233 4.10 382 24.43
2025-08-06 13F Twin Capital Management Inc 10,288 -22.39 1,794 -5.58
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 141.74 48 200.00
2025-08-14 13F Stony Point Capital LLC 82,756 -9.03 14,427 10.68
2025-07-03 13F Garde Capital, Inc. 434 0.00 76 20.97
2025-08-13 13F Norges Bank 21,845,181 3,808,270
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 18,546 -26.96 3,233 -11.13
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 0.00 2 0.00
2025-08-14 13F Quantinno Capital Management LP 35,220 59.84 6,140 94.46
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,342 -3.48 2,624 -5.44
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 1,314 229
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,888 -2.73 678 18.36
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 10,624 2.84 1,706 0.77
2025-07-28 13F New York State Teachers Retirement System 235,659 -0.39 41 24.24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,773 13.71 1,355 38.41
2025-08-05 13F GPS Wealth Strategies Group, LLC 622 21.72 108 47.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,419 8.43 422 31.97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20 0.00 3 50.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 19,234 18.36 3,353 44.03
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,438 0.00 251 21.36
2025-08-06 13F Aspect Partners, LLC 89 493.33 16 650.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 138,868 -1.49 22,294 -3.49
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 27,311 6.81 4,761 29.98
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,861 0.00 1,719 21.74
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 61.29 64 60.00
2025-08-01 13F Rossby Financial, LCC 200 35
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 2,982,797 1.03 519,991 22.92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,947 8.13 2,735 18.66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,152 -8.31 3,877 -10.17
2025-07-10 13F Stolper Co 12,730 0.17 2 100.00
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 -15.64 1,013 -17.37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,035 -83.48 865 -86.66
2025-07-18 13F Dogwood Wealth Management LLC 58 2,800.00 10
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 44,550 -16.24 7,641 -8.09
2025-08-04 13F Daymark Wealth Partners, Llc 2,437 5.45 425 28.10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83,922 11.88 14,394 22.75
2025-07-14 13F Avanza Fonder AB 29,444 -4.90 5,133 11.49
2025-08-12 13F Longfellow Investment Management Co Llc 3,993 0.00 696 21.68
2025-08-08 13F Principal Financial Group Inc 3,785,939 -3.34 660,004 17.59
2025-08-14 13F Colony Group, LLC 184,089 0.36 32,092 22.10
2025-08-14 13F Peak6 Llc Call 220,300 -31.41 38,405 -16.56
2025-08-04 13F Simon Quick Advisors, Llc 27,333 1,417.66 4,765 1,746.51
2025-07-07 13F Nova Wealth Management, Inc. 13 2
2025-07-25 13F Advocate Group Llc 3,843 0.00 670 21.64
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3,975 -37.99 693 -24.62
2025-08-08 13F Avalon Trust Co 417 -52.88 73 -42.86
2025-08-14 13F Peak6 Llc Put 24,200 -41.26 4,219 -28.54
2025-08-04 13F Strs Ohio 514,395 1.91 89,674 23.99
2025-08-13 13F Panagora Asset Management Inc 2,636 50.20 460 82.87
2025-08-01 13F Redwood Park Advisors LLC 9 0.00 2 0.00
2025-08-14 13F Snowden Capital Advisors LLC 10,991 -7.25 1,916 12.84
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,885 0.00 1,587 -2.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,130 -2.28 212,255 -4.26
2025-08-08 13F Thoroughbred Financial Services, Llc 1,194 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28,774 4.42 4,619 2.30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 65 10.17 0
2025-07-16 13F State of Alaska, Department of Revenue 200,711 0.58 35 21.43
2025-08-01 13F Motco 651 0.00 115 22.58
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 12,826 2.85 2,059 0.78
2025-07-24 13F CWM Advisors, LLC 34,630 -1.40 6,037 19.97
2025-08-12 13F MAI Capital Management 48,118 -2.10 8,388 19.11
2025-07-11 13F Perpetual Ltd 12,660 -13.05 2,207 5.80
2025-08-11 13F Empowered Funds, LLC 7,881 16.17 1,374 41.26
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 32,600 0.00 6 25.00
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 12,490 5.01 2,177 27.76
2025-05-12 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 13,849 2,384
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 279 21.30 49 50.00
2025-08-08 13F KBC Group NV 150,698 102.50 26 160.00
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10,872 3.45 1,895 25.91
2025-07-18 13F Robeco Institutional Asset Management B.V. 70,637 -21.13 12,314 -4.04
2025-08-14 13F Prelude Capital Management, Llc 9,630 1,679
2025-05-28 NP JAVA - JPMorgan Active Value ETF 152,784 115.94 21,892 74.49
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 119,515 1.66 20,835 23.68
2025-08-06 13F Metis Global Partners, LLC 120,579 8.73 21,021 32.28
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-07-30 13F Fairway Wealth LLC 68 0.00 12 22.22
2025-08-13 13F PharVision Advisers, LLC 1,337 233
2025-08-14 13F Tcw Group Inc 54,316 0.31 9,469 22.03
2025-07-29 13F Riverbend Wealth Management, LLC 2,043 3.03 356 25.35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,146 0.34 4,209 22.11
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,197 -3.54 17,119 17.36
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,052 -12.06 1,154 -28.96
2025-08-04 13F AlphaStar Capital Management, LLC 1,881 328
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,011 -6.49 1,571 13.77
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 105,500 -47.87 17,287 -52.07
2025-08-14 13F Ameriprise Financial Inc 523,312 -1.98 91,060 20.96
2025-07-23 13F 1 North Wealth Services Llc 217 0.46 38 23.33
2025-08-13 13F Korea Investment CORP 259,474 -1.52 45,234 19.82
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 1,226 0.00 214 21.71
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 15,127 -19.08 2,168 -34.61
2025-08-01 13F Chilton Capital Management Llc 98,723 4.85 17,210 27.46
2025-08-13 13F Capital Analysts, Inc. 1,161 -23.62 0
2025-07-30 13F Bogart Wealth, LLC 70,169 2.04 12,232 24.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,245 -1.59 2,832 19.70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2,807 -86.41 451 -86.70
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,913 -16.90 307 -18.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,681 -7.07 4,651 13.05
2025-08-13 13F Arizona State Retirement System 98,445 1.13 17,162 23.04
2025-05-08 13F American Assets Investment Management, LLC 56,511 1,340.50 8,097 1,065.04
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 109,213 96.79 15,649 59.02
2025-08-13 13F Capital Fund Management S.a. Call 45,700 189.24 7,967 252.01
2025-08-13 13F Capital Fund Management S.a. Put 30,300 114.89 5,282 161.49
2025-07-29 13F Everence Capital Management Inc 6,060 -23.00 1 0.00
2025-07-14 13F Painted Porch Advisors LLC 45 -19.64 8 -12.50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,571 2.12 623 24.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 743 0.41 130 21.70
2025-07-25 13F Oregon Public Employees Retirement Fund 27,321 0.37 4,763 22.10
2025-08-11 13F Edgemoor Investment Advisors, Inc. 41,048 -2.75 7,156 18.30
2025-08-14 13F Syon Capital Llc 2,221 23.05 387 50.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,383,957 -4.18 241,265 16.57
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,150 -0.40 1,148 13.79
2025-08-27 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 27,531 23.62 4,799 50.39
2025-08-07 13F LFA - Lugano Financial Advisors SA 42 7
2025-08-08 13F Intrua Financial, LLC 3,191 556
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,385 -7.21 1,810 12.91
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 0.00 16,054 -2.03
2025-08-13 13F Schroder Investment Management Group 1,095,723 -5.10 191,017 16.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,619 -0.06 282 21.55
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,707 5.28 4,482 28.10
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 66,602 7.71 11,611 31.04
2025-07-17 13F Keystone Global Partners, LLC 309 0.00 54 22.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 62,471 627.25 10,891 785.37
2025-08-14 13F Benjamin Edwards Inc 49,525 8.82 8,634 32.39
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 160,210 0.00 25,720 -2.03
2025-08-26 13F/A Thrivent Financial For Lutherans 77,893 -9.98 14 8.33
2025-07-08 13F Dover Advisors, Llc 1,838 5.75 320 28.51
2025-08-14 13F Kovitz Investment Group Partners, LLC 63,849 24.79 11,131 51.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 19,098 10.13 3,329 34.02
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-08 13F Condor Capital Management 10,373 -1.00 1,808 20.45
2025-07-29 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 175,580 0.76 30,115 10.56
2025-08-04 13F Atria Investments Llc 13,132 15.12 2,289 40.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,799 2.12 2,055 0.05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 3
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 -42.39 18 -30.77
2025-07-29 NP BIBL - Inspire 100 ETF 32,509 15.18 5,576 26.36
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 6,183 1.73 993 -0.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 73,830 216.08 12,871 284.64
2025-08-12 13F BlackRock, Inc. 37,354,717 3.34 6,512,048 25.73
2025-08-12 13F Deutsche Bank Ag\ 2,805,002 13.36 488,996 37.91
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 3,992,197 2.23 684,742 12.17
2025-08-14 13F Smartleaf Asset Management LLC 1,611 -30.41 276 -15.85
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,272 4.88 7,429 2.75
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154,826 5.35 26,991 28.16
2025-08-12 13F DnB Asset Management AS 92,318 2.76 16,094 25.02
2025-08-06 13F Texas Yale Capital Corp. 26,898 0.79 4,689 22.62
2025-05-08 13F Elios Financial Group Inc. 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,550 0.00 0
2025-07-24 13F Summit Place Financial Advisors, LLC 2,857 2.04 498 24.19
2025-08-13 13F Invesco Ltd. 3,978,005 -2.80 693,486 18.26
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 14,611 -67.68 2,547 -60.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 105 14.13 18 28.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 300,963 3.55 52,467 25.99
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 108,953 12.11 18,688 23.01
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 -24.24 401 -25.74
2025-07-28 13F Axxcess Wealth Management, Llc 1,336 233
2025-08-14 13F Beck Capital Management, Llc 2,434 424
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,176 9.92 3,828 32.38
2025-08-21 13F Pathway Financial Advisers, LLC 12,212 3.68 2,129 26.14
2025-08-15 13F Binnacle Investments Inc 4 0.00 1
2025-08-22 13F Cim Investment Mangement Inc 22,734 99.61 3,997 145.06
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 284
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,913 -21.90 3,244 -14.32
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 32,833 0.00 5,724 21.66
2025-06-30 13F Pensionfund Sabic 21,747 -10.31 3 -25.00
2025-07-21 13F Franklin Street Advisors Inc /nc 63,697 -0.43 11 22.22
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 12,657 -0.89 2,032 -2.92
2025-08-05 13F Dunhill Financial, LLC 271 -0.37 47 23.68
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 32,681 22.85 5,605 34.80
2025-08-08 13F Larson Financial Group LLC 734 73.11 128 113.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,749 3.51 8,950 1.41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,586 0.00 451 21.62
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-11 13F New Age Alpha Advisors, LLC 69,490 102.75 12,114 146.67
2025-07-08 13F Canandaigua National Bank & Trust Co 19,795 -0.92 3,451 20.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,816 -10.08 1,711 9.40
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 932 -0.64 162 20.90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 53,758 9,372
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 329 -2.95 57 18.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,615 10.76 2,828 8.48
2025-08-15 13F Blue Chip Partners, Inc. 1,653 2.54 288 25.22
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 861 -65.01 150 -57.39
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 23,900 -9.16 4,166 10.53
2025-08-14 13F Fmr Llc 5,430,371 10.46 946,677 34.39
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,679 5.70 27,560 15.97
2025-08-06 13F North Capital, Inc. 89 0.00 16 25.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,295 1.47 1,969 23.53
2025-08-14 13F Macquarie Group Ltd 604,631 -0.63 105,405 20.89
2025-07-29 NP PTL - Inspire 500 ETF 7,699 15.93 1,321 27.17
2025-08-06 13F AE Wealth Management LLC 1,611 -88.95 281 -86.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,769 -6.70 4,841 13.51
2025-08-13 13F Jones Financial Companies Lllp 131,241 19.12 22,496 43.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 38,891 1.20 6,780 23.12
2025-08-14 13F Synovus Financial Corp 5,379 -0.43 938 21.06
2025-08-14 13F Canada Pension Plan Investment Board 7,356,429 2.96 1,282,446 25.27
2025-07-23 13F Louisiana State Employees Retirement System 16,700 -1.76 2,911 19.55
2025-07-31 13F Moloney Securities Asset Management, LLC 8,616 2.94 1,502 25.27
2025-08-01 13F First Command Advisory Services, Inc. 3 0.00 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -120.87
2025-08-13 13F Vinva Investment Management Ltd 18,042 472.76 3,092 591.50
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,451 -2.09 253 18.87
2025-08-29 NP JAFNX - Financial Industries Trust NAV 5,537 -37.88 965 -24.43
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-07-09 13F Fiduciary Alliance LLC 4,804 837
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 29,644 -4.14 5,168 16.61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,642 5.03 1,066 2.90
2025-07-21 13F Ameritas Advisory Services, LLC 662 115
2025-07-22 13F Cullinan Associates Inc 2,319 0.00 404 21.69
2025-08-12 13F APG Asset Management US Inc. 8,615,371 0.00 1,475,382 17.25
2025-08-11 13F CFS Investment Advisory Services, LLC 1,191 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 2,364 16.17 412 41.58
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 82,466 -1.68 14,376 19.62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,838 -0.70 315 9.00
2025-07-09 13F Hummer Financial Advisory Services Inc 1,600 0.00 279 21.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 44,512 -1.85 7,760 19.41
2025-08-07 13F Kestra Private Wealth Services, Llc 16,190 -2.18 2,822 19.02
2025-08-07 13F Readystate Asset Management Lp 12,005 -49.93 2,093 -39.10
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,266 221
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 26,258 2.34 4,215 0.26
2025-07-10 13F Perkins Coie Trust Co 77 -1.28 13 18.18
2025-08-26 NP TLSTX - Stock Index Fund 4,778 -2.98 833 18.01
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,738 5.73 897 -15.63
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 145,626 8.95 23,379 6.74
2025-07-08 13F Rise Advisors, LLC 196 3.70 34 25.93
2025-08-06 13F Cbre Clarion Securities Llc 955,698 -1.16 166,607 20.25
2025-08-13 13F Fort Sheridan Advisors Llc 3,163 -32.41 551 -17.76
2025-08-12 13F Richard W. Paul & Associates, LLC 15 0.00 3 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,621 -1.52 2,188 19.38
2025-08-13 13F VestGen Advisors, LLC 20,729 0.81 3,584 21.66
2025-08-14 13F DRW Securities, LLC 2,119 369
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,000 13.64 872 38.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,563 24.57 2,016 51.50
2025-08-08 13F Emerald Investment Partners, Llc 17,129 4.48 2,986 27.12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 26 766.67 5
2025-07-21 13F Future Financial Wealth Managment LLC 185 0.00 32 23.08
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 106,105 4.22 18,199 14.35
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 181,072 1.88 31,057 11.79
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 15,594 28.62 2,675 41.11
2025-08-14 13F Jane Street Group, Llc Put 124,600 191.80 21,722 255.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -220 -44.58 -38 -32.14
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 42,538 0.68 7,416 22.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,027 169.30 -1,051 228.13
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 78,161 3.00 12,548 0.91
2025-07-18 13F PFG Investments, LLC 8,071 3.18 1,407 25.54
2025-08-15 13F Nikulski Financial, Inc. 15,051 1.14 2,624 23.03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,025 1.49 179 23.61
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,779 2.23 1,570 0.13
2025-08-14 13F Jane Street Group, Llc Call 104,800 -10.43 18,270 8.98
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,080 -2.73 3,675 18.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,131 -21.95 1,069 -5.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4,864 -33.56 848 -19.26
2025-08-12 13F Personal Cfo Solutions, Llc 1,274 222
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 51,216 -1.07 8,928 20.36
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 2,931 -61.57 420 -69.01
2025-08-12 13F Cornerstone Wealth Management, LLC 1,237 216
2025-07-31 13F CVA Family Office, LLC 443 13.88 77 40.00
2025-08-01 13F Pasadena Private Wealth, LLC 4,007 -3.12 699 17.91
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3,571 14.42 623 39.15
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 797 -14.85 128 -16.99
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,058 -28.32 1,056 -12.73
2025-07-22 13F LDR Capital Management LLC 6,639 -11.95 1,157 7.13
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,623 -3.45 94,337 -5.41
2025-07-14 13F Opal Wealth Advisors, LLC 281 5.24 49 26.32
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 28,976 37.11 5,051 66.81
2025-07-10 13F Sovran Advisors, LLC 5,104 -22.60 872 -12.37
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 80,126 -14.82 13,743 -6.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 205,243 -2.88 35,780 18.16
2025-07-07 13F RB Capital Management, LLC 4,041 -3.39 704 17.53
2025-07-28 NP VCGAX - Growth & Income Fund 864 0.00 148 9.63
2025-08-01 13F First National Trust Co 5,265 -14.33 918 4.20
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F Lewis Asset Management, LLC 2,526 0.68 440 22.56
2025-07-22 13F Diligent Investors, LLC 2,671 -35.95 466 -22.11
2025-08-01 13F Jennison Associates Llc 12,544 41.23 2,187 71.86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52,982 -16.48 9,236 1.62
2025-07-18 13F Trust Co Of Vermont 8,664 6.73 1,510 29.84
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
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