PSA - Public Storage Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Public Storage
US ˙ NYSE ˙ US74460D1090

Mga Batayang Estadistika
Pemilik Institusional 2038 total, 2012 long only, 13 short only, 13 long/short - change of 0.49% MRQ
Alokasi Portofolio Rata-rata 0.4324 % - change of -2.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 163,589,289 - 93.24% (ex 13D/G) - change of 2.10MM shares 1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 44,212,594 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Public Storage (US:PSA) memiliki 2038 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 163,849,878 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, Cohen & Steers, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Public Storage (NYSE:PSA) 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 297.80 / share. Previously, on September 9, 2024, the share price was 351.50 / share. This represents a decline of 15.28% over that period.

PSA / Public Storage 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.

PSA / Public Storage Historical Put/Call Ratio
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
(%)
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1,865 21.82 560 22.81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 49 -62.31 15 -63.16
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 7,701 3.09 2,260 1.07
2025-08-11 13F HighTower Advisors, LLC 367,504 1.44 107,833 -0.55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 114,037 -8.53 33,461 -10.32
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 18,042 8.36 5,420 9.08
2025-07-29 13F Beverly Hills Private Wealth, LLC 691 -11.18 203 -12.93
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 2,582 20.94
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 892,152 1.67 268,029 2.33
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,632 0.09 6,641 -1.88
2025-07-24 13F Standard Life Aberdeen plc 360,223 7.91 103,941 4.22
2025-07-21 13F Cromwell Holdings LLC 487 0.00 143 -2.07
2025-07-31 13F Nilsine Partners, LLC 1,185 -1.09 348 -3.07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -33.53 68 -41.74
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,900 -4.52 2,974 -3.88
2025-07-29 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 72,144 9.00 22,250 10.72
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 36,199 0.12 10,622 -1.85
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 274.07 546 276.55
2025-08-13 13F Millstone Evans Group, LLC 126 0.00 37 -2.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 1,197 21.03 351 18.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 438 0.00 129 -2.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 927 -39.09 272 -40.22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 660 11.86 194 9.66
2025-08-13 13F Colonial Trust Co / SC 6,474 0.00 1,900 -1.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,846 0.00 1,495 1.56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,400 0.00 740 1.65
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41,162 -3.51 12,078 -5.40
2025-07-31 13F Carrera Capital Advisors 1,137 -88.95 334 -89.18
2025-08-14 13F Heitman Real Estate Securities Llc 122,158 -57.33 35,844 -58.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 511 1.59 150 -0.67
2025-08-05 13F Alexander Randolph Advisory Inc 803 -0.86 236 -2.89
2025-08-04 13F Assetmark, Inc 4,812 10.98 1,412 8.87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,036 0.48 1,478 -1.53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 425 0.00 128 0.79
2025-08-05 13F Core Alternative Capital 5 0.00 1 0.00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 31,824 16.95 9,338 14.65
2025-08-04 13F Pensionmark Financial Group, Llc 3,849 1,129
2025-08-07 13F Resources Investment Advisors, LLC. 1,450 -13.90 425 -15.67
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,250 -0.00 -386 1.58
2025-08-14 13F Graham Capital Management, L.P. 16,902 4.10 4,959 2.06
2025-08-14 13F ICW Investment Advisors LLC 3,966 1.67 1,164 -0.34
2025-07-21 13F Hilltop National Bank 65 30.00 19 35.71
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 47,240 0.42 14,192 1.08
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77,110 9.95 22,626 7.79
2025-08-13 13F Invesco Ltd. 1,065,519 -4.57 312,645 -6.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,695 -19.04 791 -20.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 691 10.56 208 11.29
2025-08-08 13F Davis Selected Advisers 40,400 -18.81 11,854 -20.40
2025-08-13 13F Legacy Capital Wealth Partners, LLC 878 258
2025-07-30 13F Avidian Wealth Solutions, LLC 2,808 0.11 824 -1.91
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 214,957 -0.20 64,580 0.46
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 162,741 4.57 48,892 5.26
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 203 0.00 61 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 48 -14.29 14 -12.50
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,192 -0.97 260,230 -0.32
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 89,894 2.77 26,377 0.76
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 5,200 0.00 1,526 -1.99
2025-08-14 13F/A Barclays Plc 311,064 10.68 91 8.33
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 11,819 -6.06 3,468 -7.92
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,843 -34.63 1,455 -34.24
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,239 -2.26 1,244 -4.24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,600 0.00 763 -2.06
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 151 0.00 44 -2.22
2025-07-31 13F/A Avion Wealth 47 104.35 0
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 24,325 6.24 7,502 7.93
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4.30 92 2.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-16 13F Patton Fund Management, Inc. 757 222
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 1,697 -1.91 498 -3.87
2025-07-28 13F Copia Wealth Management 2 0.00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 6
2025-08-27 NP Jackson Real Assets Fund 5,179 -10.23 1,520 -11.99
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 578 -3.99 173 -4.44
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,260 1.00 1,543 -0.96
2025-06-20 NP RVRB - Reverb ETF 15 0.00 5 0.00
2025-08-07 13F Northwest Bancshares, Inc. 15,368 0.36 4,509 -1.61
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,900 -1.48 28,343 0.07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,413 2.12 656 -7.48
2025-07-29 13F BKD Wealth Advisors, LLC 1,737 -0.17 510 -2.12
2025-08-01 13F Strategic Financial Services, Inc, 1,895 0.00 556 -1.94
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 184,748 3.45 54,209 1.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 233.33 293 229.21
2025-08-04 13F Spinnaker Trust 1,764 518
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 -4.11 109 -6.03
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 24.35 168 21.90
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 117,100 2.99 35,180 3.66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 241 -91.46 72 -89.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,870 0.72 1,463 1.39
2025-08-14 13F Evercore Wealth Management, LLC 2,163 0.00 635 -2.01
2025-07-22 13F Clarius Group, LLC 1,914 -2.45 562 -4.43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,680 1.27 493 -0.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,804 21.68 3,170 19.31
2025-07-17 13F Park Place Capital Corp 69 0.00 21 0.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,219 -0.24 1,263 -0.32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,451 -5.66 1,013 -7.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,928 -2.86 1,481 -2.25
2025-07-08 13F Zrc Wealth Management, Llc 2,496 0.00 732 -2.01
2025-07-29 13F Virginia Retirement Systems Et Al 321,371 -0.09 94,297 -2.05
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
2025-07-22 13F Gsa Capital Partners Llp 2,037 78.22 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,202 -7.30 12,970 -9.12
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,974 -8.17 89,485 -9.97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,722 4.41 4,122 5.10
2025-08-12 13F Fulcrum Asset Management LLP 805 236
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 75,478 5.55 22,147 3.48
2025-07-09 13F Blodgett Wealth Advisors, Llc 1,300 0.00 381 -2.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 61 -30.68 18 -34.62
2025-07-28 NP VCGAX - Growth & Income Fund 875 170.90 270 174.49
2025-07-25 13F We Are One Seven, LLC 12,797 397.74 3,755 388.17
2025-08-13 13F Northern Trust Corp 2,405,652 -5.53 705,866 -7.38
2025-08-04 13F GAM Holding AG 24,856 -7.07 7,293 -8.88
2025-08-05 13F Simplex Trading, Llc Put 2,700 80.00 1
2025-08-05 13F Simplex Trading, Llc Call 2,000 -76.74 1 -100.00
2025-07-16 13F West Branch Capital LLC 57 0.00 17 -5.88
2025-08-07 13F Meeder Advisory Services, Inc. 3,611 0.84 1,060 -1.12
2025-08-06 13F Legacy Bridge, LLC 8 0.00 2 0.00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 5,889 5.41 1,769 6.12
2025-07-11 13F IFM Investors Pty Ltd 56,165 -9.05 16,480 -10.84
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,460 0.00 1,309 -1.95
2025-08-15 13F WFA of San Diego, LLC 38 0.00 11 -15.38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,658 -18.42 820 -17.19
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,513 16.83 755 17.45
2025-07-25 13F JustInvest LLC 15,738 23.29 4,618 20.89
2025-08-26 NP TLRSX - Real Estate Securities Fund 5,800 5.45 1,702 3.34
2025-07-30 13F Cornerstone Advisory, LLC 1,521 -0.20 446 -1.76
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 620 6.90 191 8.52
2025-08-08 13F Forsta Ap-fonden 31,000 0.65 9,096 -1.32
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 118,059 39.12 36,411 41.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 16,606,320 -0.98 4,872,626 -2.93
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,640 -8.98 6,643 -10.76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34,623 0.51 10,159 -1.46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 -1.52 114 -3.42
2025-07-09 13F Biltmore Wealth Management, LLC 1,710 -1.10 502 -3.09
2025-07-18 13F Founders Capital Management 850 0.00 249 -1.97
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 297 -23.45 87 -25.00
2025-07-24 13F Lindenwold Advisors 4,238 1.07 1,244 -0.88
2025-07-10 13F Tompkins Financial Corp 24,790 -1.25 7,274 -3.19
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 255 -0.39 75 -2.63
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,711 -1.06 5,020 -0.42
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 69 21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,316 13.64 386 11.56
2025-08-13 13F Beacon Pointe Advisors, LLC 10,109 -2.43 2,966 -4.35
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 19,653 101.03 5,904 62.60
2025-08-04 13F Savvy Advisors, Inc. 1,720 11.76 505 9.57
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 292,502 2.94 87,876 3.61
2025-08-08 13F Smithfield Trust Co 92 0.00 0
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 46,786 1,917.51 14,056 1,931.07
2025-07-30 13F Whittier Trust Co 2,881 2.13 845 0.12
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
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 31,475 5.45 9,707 7.12
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 4,676 47.83 1,442 50.21
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 84 -12.50 25 -10.71
2025-08-14 13F Mariner, LLC 40,740 17.13 11,953 14.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,005 -53.22 1,504 -52.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Cerity Partners LLC 96,643 236.07 28,357 229.49
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,008 -33.76 1,469 -35.06
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 286 84
2025-08-14 13F Diversify Advisory Services, LLC 1,960 550
2025-08-12 13F Clear Street Markets Llc 106 31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,647 -2.15 1,950 -4.08
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,073 -14.28 2,369 -15.97
2025-06-30 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 103,174 5.71 30,997 6.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 77,215 74.55 22,880 72.82
2025-08-14 13F Principia Wealth Advisory, LLC 5 150.00 1
2025-07-11 13F Grove Bank & Trust 530 0.00 156 -1.90
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,557 0.31 306,005 0.97
2025-08-14 13F Susquehanna International Group, Llp 23,896 43.81 7,012 40.98
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-08 13F Atlas Brown,Inc. 2,172 -0.18 637 -2.15
2025-08-14 13F Susquehanna International Group, Llp Call 38,300 -37.42 11,238 -38.65
2025-08-12 13F Franklin Resources Inc 69,804 -8.27 20,482 -10.07
2025-08-14 13F Susquehanna International Group, Llp Put 98,900 42.51 29,019 39.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,934 -3.11 567 -5.03
2025-08-05 13F Wellington Shields Capital Management, LLC 65 0.00 19 0.00
2025-08-14 13F SummitTX Capital, L.P. 10,167 -46.89 2,983 -47.93
2025-07-16 13F Kathmere Capital Management, LLC 773 227
2025-08-08 13F Candriam Luxembourg S.C.A. 15,100 -0.94 4,431 -2.89
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10,159 68.31 2,981 65.01
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 102,870 19.73 31,726 21.62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 88
2025-07-25 13F Asset Planning,Inc 1,080 8.65 317 6.40
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,828 5.60 850 6.26
2025-08-13 13F California Public Employees Retirement System 611,737 -15.79 179,496 -17.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,108 0.00 325 -1.81
2025-08-04 13F Amalgamated Bank 32,482 -1.30 10 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,362 -2.89 5 0.00
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,735 -8.51 7,551 -10.31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,800 -9.46 47,182 -11.24
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,070 3.48 317 2.27
2025-08-14 13F Wetherby Asset Management Inc 3,210 -0.68 942 -2.69
2025-07-18 13F Donald L. Hagan, LLC 3,211 -1.80 942 -3.68
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,431 -5.17 4,451 -3.68
2025-07-23 13F Tyche Wealth Partners LLC 976 26.75 286 24.35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,570 0.00 1,048 -1.97
2025-08-14 13F Systematic Alpha Investments, LLC 9,030 0.00 2,650 -1.96
2025-08-01 13F New York Life Investment Management Llc 23,620 1.45 6,931 -0.55
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 502 4.37 147 2.80
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 389,199 2.97 116,927 3.65
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 11,935 1.44 3,586 2.11
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -7.81 53 -7.02
2025-07-29 13F Albert D Mason Inc 1,066 1.23 313 -0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767 -8.69 225 -10.36
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4,225 0.00 1,269 0.63
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,409 0.00 1,925 0.68
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,492 -1.85 30,660 -3.77
2025-07-29 13F Nordea Investment Management Ab 29,731 38.14 8,584 32.82
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 7,851 -29.52 2,304 -30.92
2025-08-08 13F Tobam 165 0.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5,951 -7.49 1,835 -6.04
2025-08-13 13F Capital Fund Management S.a. 46,829 13,741
2025-07-09 13F Harbor Capital Advisors, Inc. 440 74.60 0
2025-08-14 13F Voya Investment Management Llc 32,634 0.64 9,575 -1.33
2025-07-24 13F FinDec Wealth Services, Inc. 729 0.00 214 -2.29
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 41,365 8.20 12,427 8.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,580 5.88 1,637 3.80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 44,002 5.67 12,911 3.59
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 25,000 0.00 7,511 0.64
2025-08-14 13F Fmr Llc 5,028,902 15.64 1,475,580 13.37
2025-08-13 13F NEOS Investment Management LLC 16,586 54.78 4,867 51.73
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 68 0.00 20 -5.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17,100 98.84 5,017 94.99
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 72,042 1.27 21,644 1.93
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-22 NP AFLG - First Trust Active Factor Large Cap 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 328 185.22 100 147.50
2025-08-06 13F Prospera Financial Services Inc 994 -14.75 292 -16.62
2025-08-14 13F Howard Hughes Medical Institute 34 10
2025-08-13 13F Avestar Capital, LLC 892 -15.53 262 -17.41
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 55,265 0.00 16,216 -1.96
2025-07-31 13F Quest Partners LLC 5,412 58.38 1,588 55.28
2025-08-14 13F Gould Capital, LLC 10,715 1.07 3,144 -0.95
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,141 -2.96 2,145 -2.32
2025-07-21 13F Segment Wealth Management, LLC 5,319 6.83 1,561 4.70
2025-08-13 13F Baird Financial Group, Inc. 25,424 24.33 7,460 21.88
2025-07-25 13F Astoria Portfolio Advisors LLC. 705 -4.08 202 -6.48
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,784 23.90 817 21.43
2025-08-14 13F Moneta Group Investment Advisors Llc 3,037 -20.25 891 -21.77
2025-08-15 13F Morgan Stanley 1,733,550 8.30 508,659 6.18
2025-08-05 13F Scarborough Advisors, LLC 242 71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 12,180 -5.87 3,574 -7.72
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,606 -84.57 780 -84.59
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 1,222 359
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 156,470 12.37 45,911 10.17
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16,471 12.12 5 0.00
2025-08-06 13F Kcm Investment Advisors Llc 1,349 2.90 396 0.77
2025-07-29 NP PTL - Inspire 500 ETF 4,102 17.57 1,265 19.45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 37 184.62 11 233.33
2025-07-14 13F Edge Wealth Management LLC 44,715 -0.62 13,135 -2.47
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 4,559 -11.82 1,338 -13.57
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,181 -4.41 1,520 -6.29
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 31,110 -4.62 9,128 -6.49
2025-07-17 13F Hanson & Doremus Investment Management 339 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,490 -2.99 437 -4.79
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 73,492 -3.19 22,079 -2.56
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,167 1.13 342 -0.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 -3.07 222 -5.13
2025-07-10 13F Atticus Wealth Management, Llc 1,274 11.75 374 9.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 951 4.28 293 6.16
2025-08-11 13F Western Wealth Management, LLC 730 -0.41 214 -2.28
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 2,758 -29.28 829 -18.10
2025-07-23 13F Ellsworth Advisors, LLC 19,008 2.42 5,577 0.41
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,340 0.00 401 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,223 -6.76 1,239 -8.56
2025-08-11 13F Brown Brothers Harriman & Co 100 72.41 29 70.59
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,127 2.75 30,572 4.37
2025-07-11 13F Bell Bank 7,406 0.00 2,173 -1.94
2025-08-04 13F 4wealth Advisors, Inc. 1,009 -1.46 296 -3.27
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,362 1.55 46,675 2.21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4,106 0.00 1,205 -1.95
2025-08-14 13F Toroso Investments, LLC Call 3 0
2025-08-14 13F Certified Advisory Corp 933 0.00 274 -2.15
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-23 13F Godsey & Gibb Associates 817 0.00 240 -2.05
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 376 -24.19 110 -25.68
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,386 -12.80 1,318 -12.26
2025-07-29 13F Stanley-Laman Group, Ltd. 1,560 15.56 458 13.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 -10.83 229 -12.60
2025-07-24 13F Ronald Blue Trust, Inc. 1,728 240.16 507 233.55
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 6 20.00 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0.00 70 -1.41
2025-07-23 13F Nbt Bank N A /ny 27 0.00 8 -12.50
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 221 0.45 65 -1.54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,003 71.99 881 68.77
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 680 -20.93 204 -21.01
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 840 -43.96 246 -45.09
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,284 -9.91 1,321 -8.45
2025-08-06 13F Cetera Trust Company, N.A 810 3.85 238 1.72
2025-08-08 13F Beck Bode, LLC 20,233 5,937
2025-08-11 13F Nomura Asset Management Co Ltd 276,051 3.25 80,999 1.22
2025-08-14 13F Warren Averett Asset Management, LLC 34,293 3.81 10,062 1.77
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748 -24.69 525 -24.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,405 -21.54 1,023 -21.08
2025-08-07 13F Winch Advisory Services, LLC 153 1.32 45 -2.22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,164 4.46 928 2.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425,638 1.89 124,891 -0.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 47,100 4.67 14,150 5.35
2025-07-28 13F Bayforest Capital Ltd 410 20.94 120 18.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 520 -5.28 153 -7.32
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 -4.24 159 -5.92
2025-07-10 13F Baker Tilly Financial, Llc 1,955 30.07 573 27.62
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 801 240
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,366 220.60 3,922 214.51
2025-08-07 13F Payden & Rygel 740 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,360 -6.72 399 -8.49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 549 2.62 161 0.63
2025-07-14 13F Armstrong Advisory Group, Inc 118 0.00 35 -2.86
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43,344 -1.55 12,718 -3.48
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 7,430 81.40 2,180 77.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 540 158
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,009 -2.28 1,763 -4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 52,858 0.00 15,510 -1.96
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 4 0.00
2025-07-17 13F Sound Income Strategies, LLC 459 -41.45 135 -42.74
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 -6.15 37 -5.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,800 0.00 8,744 -1.96
2025-06-27 NP YOKE - Yoke Core ETF 200 60
2025-08-18 13F Wolverine Trading, Llc Put 18,000 210.34 5,218 205.62
2025-08-08 13F Gts Securities Llc 1,541 452
2025-07-09 13F Sarasin & Partners LLP 32,246 50.62 9,462 47.67
2025-08-07 13F Investment Management Corp /va/ /adv 15 0.00 4 0.00
2025-08-18 13F Wolverine Trading, Llc 3,666 1,063
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 259 -4.07 76 -6.25
2025-07-28 13F Generali Asset Management SPA SGR 418 -89.81 123 -90.06
2025-08-18 13F Wolverine Trading, Llc Call 7,700 -42.11 2,232 -42.99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,693 -8.73 1,410 -8.15
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,685 18.85 2,910 19.61
2025-08-13 13F GeoWealth Management, LLC 6,764 -5.92 1,985 -7.76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,389 -0.99 718 -0.42
2025-07-14 13F Mechanics Bank Trust Department 1,478 0.00 434 -2.04
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 38,328 -2.83 11,246 -4.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,541 -1.03 3,768 -0.40
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13,731 20.81 4,125 21.61
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 697 205
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 22,777 -0.84 6,683 -2.78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,700 -6.15 28,667 -7.99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 89,711 0.96 26,323 -1.02
2025-07-29 13F Quotient Wealth Partners, LLC 1,054 18.96 309 16.60
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 155 -6.06 47 -6.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149,973 2.10 44,005 0.10
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,541 -13.22 5,410 -11.86
2025-07-23 13F Bellevue Asset Management, Llc 252 0.00 74 -1.33
2025-08-07 13F 1620 Investment Advisors, Inc. 29 0.00 9 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 26,421 149.82 7,752 144.93
2025-07-22 13F Yoder Wealth Management, Inc. 860 6.30 252 4.13
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 32,921 -29.65 9,660 -31.04
2025-08-04 13F Bristlecone Advisors, LLC 7,150 -10.97 2,098 -12.73
2025-08-08 13F National Pension Service 244,955 -45.90 71,875 -46.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 384 0.00 113 -1.75
2025-07-22 13F Confluence Wealth Services, Inc. 980 288
2025-08-08 13F Cornerstone Advisors, LLC 11,900 0.00 3,492 -1.97
2025-08-12 13F American Century Companies Inc 667,098 -11.15 195,741 -12.89
2025-08-14 13F Great Valley Advisor Group, Inc. 2,131 0.38 626 -1.57
2025-07-29 13F Chicago Partners Investment Group LLC 1,142 44.74 331 39.83
2025-03-31 NP DAACX - Diversified Equity Fund 860 0.00 257 -9.22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,596 0.00 468 -1.89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,026 0.00 301 -1.95
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,135 637
2025-08-13 13F Dynamic Wealth Strategies, LLC 325 -18.14 95 -19.49
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 80.80 171 42.50
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 12,795 -2.92 3,946 -1.37
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,305 -1.05 3,795 0.50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,598 0.00 480 0.84
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,580 108.62 1,050 63.55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,050 -3.05 895 -4.99
2025-08-08 13F Hartland & Co., LLC 483 82.26 142 78.48
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 542 0.00 159 -1.85
2025-08-13 13F Centiva Capital, LP 3,506 -31.09 1,029 -32.46
2025-07-30 13F Crewe Advisors LLC 57 14.00 17 14.29
2025-08-12 13F Inscription Capital, LLC 1,029 302
2025-08-11 13F Principal Securities, Inc. 2,832 8.80 831 6.55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 225,000 -0.06 67,597 0.59
2025-08-13 13F Centiva Capital, LP Call 1,500 -40.00 440 -41.18
2025-08-13 13F Cary Street Partners Financial Llc 535 -36.61 157 -38.10
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 4,592 8.97 1,416 10.71
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 0.00 29 0.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,164 2.56 36,726 0.54
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 54 -59.09 16 -58.97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -35 2.94 -10 0.00
2025-05-15 13F CAPROCK Group, Inc. 4,698 21.55 1,406 21.52
2025-07-24 13F Conning Inc. 2,830 1.87 830 -0.12
2025-07-24 13F Ramirez Asset Management, Inc. 5,299 179.04 1,555 173.59
2025-08-08 13F Everett Harris & Co /ca/ 1,492 0.00 438 -2.02
2025-07-08 13F Nbc Securities, Inc. 480 6.19 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 415,988 5.91 122,059 3.84
2025-08-12 13F Centersquare Investment Management Llc 830,237 -3.79 243,608 -5.67
2025-07-25 13F Apollon Wealth Management, LLC 4,954 -1.75 1,453 -3.65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,750 0.00 7,849 -1.97
2025-08-14 13F Atomi Financial Group, Inc. 888 -10.66 261 -12.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -3.18 122 -1.61
2025-08-14 13F Cohen & Steers, Inc. 4,501,091 -21.11 1,321 -22.67
2025-08-12 13F Jacobi Capital Management LLC 1,928 6.76 566 4.63
2025-08-12 13F Prudential Plc 10,377 280.53 3,045 273.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 26,887 -1.69 7,889 -3.62
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8,855 0.00 2,598 -1.96
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 7,925 -5.37 2,325 -7.22
2025-08-14 13F Vident Advisory, LLC 9,342 2.42 2,741 0.40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 71 0.00 21 -4.76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 744 0.00 229 1.78
2025-08-14 13F Utah Retirement Systems 26,026 -0.49 7,637 -2.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 74 5.71 22 5.00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,478 -1.56 34,470 -3.49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 29 -27.50 9 -27.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 266 0.00 80 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 8,064 -11.65 2 0.00
2025-08-05 13F Allstate Corp 2,243 -82.36 658 -82.70
2025-07-30 NP AFOCX - Archer Focus Fund 660 0.00 204 1.50
2025-07-25 13F Cascade Investment Advisors, Inc. 4,509 -4.35 1,323 -6.17
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 71 162.96 22 133.33
2025-08-13 13F Townsquare Capital Llc 788 -89.61 231 -89.82
2025-08-08 13F Meridian Wealth Management, LLC 4,091 10.21 1,200 8.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,095 5.00 7,070 2.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 26,305 -0.00 7,718 -1.97
2025-08-01 13F Capital Investment Counsel, LLC 10,343 -1.72 3,035 -3.65
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,560 5.32 2,257 -4.45
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-14 13F Dearborn Partners Llc 1,803 -25.22 529 -26.63
2025-07-08 13F Atwood & Palmer Inc 39 11
2025-07-17 13F CWA Asset Management Group, LLC 44,488 -4.36 13,054 -6.24
2025-07-08 13F/A Salem Investment Counselors Inc 179 -4.28 53 -5.45
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6,191 -61.78 1,817 -62.54
2025-08-13 13F Virtus Investment Advisers, Inc. 5,354 962.30 1,571 946.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 150,066 2.17 44,032 0.17
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 96,112 21.85 28,875 22.64
2025-05-15 13F Cullen Capital Management, LLC 721 -61.87 216 -62.01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,229 11.78 7,109 9.59
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 6,638 11.98 1,948 9.75
2025-08-13 13F Azimuth Capital Investment Management LLC 12,326 6.52 3,617 4.42
2025-08-14 13F Summit Trail Advisors, Llc 4,885 34.98 1,433 32.32
2025-07-07 13F Bangor Savings Bank 4,487 -6.35 1,317 -8.16
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 22.04 481 22.76
2025-07-31 13F Oppenheimer Asset Management Inc. 8,555 5.21 2,510 3.16
2025-08-04 13F Buck Wealth Strategies, LLC 2,887 -15.54 847 -17.20
2025-08-07 13F Meeder Asset Management Inc 18,399 1,320.77 5,399 1,294.83
2025-07-29 13F Private Trust Co Na 2,596 21.37 762 18.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 -51.20 36 -52.70
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 88,860 -16.20 26,073 -17.84
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44,266 -14.11 12,989 -15.79
2025-05-15 13F Texas Permanent School Fund 17,027 5,115
2025-08-12 13F Saturna Capital CORP 7,136 3.41 2,094 1.36
2025-07-25 13F Yousif Capital Management, Llc 24,379 -0.49 7,153 -2.44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,300 -51.13 381 -52.14
2025-08-13 13F Haverford Trust Co 4,058 -0.83 1,191 -2.78
2025-08-13 13F Riverview Capital Advisers, LLC 14,205 -20.50 4,168 -22.05
2025-08-13 13F Cresset Asset Management, LLC 1,903 -3.89 558 -5.74
2025-07-15 13F Cigna Investments Inc /new 1,554 -2.02 0
2025-08-14 13F BancorpSouth Bank 955 0.00 280 -1.75
2025-07-22 13F IMC-Chicago, LLC Put 11,600 3,404
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,330 3.83 390 1.83
2025-07-28 NP VGLSX - Global Strategy Fund 648 0.00 200 1.53
2025-07-22 13F IMC-Chicago, LLC Call 14,900 -13.37 4,372 -15.08
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,968 7.73 2,045 2.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,006 20.08 1,175 17.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,713 0.00 4,904 -1.98
2025-08-12 13F Bank OZK 1,310 0.00 384 -2.04
2025-08-20 13F North Dallas Bank & Trust Co 3,299 968
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,999 -1.45 1,173 -3.38
2025-08-07 13F Gryphon Financial Partners LLC 1,477 0.89 433 -1.14
2025-07-28 13F Td Asset Management Inc 194,219 0.05 56,988 -1.91
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 300 200.00 91 167.65
2025-07-24 13F Williams & Novak, LLC 1,297 40.98 380 38.69
2025-08-14 13F Transamerica Financial Advisors, Inc. 923 -4.05 271
2025-07-30 13F Securian Asset Management, Inc 8,330 0.00 2,444 -1.97
2025-08-14 13F Peapack Gladstone Financial Corp 2,180 9.16 1
2025-07-29 13F Harbor Asset Planning, Inc. 86 25
2025-07-23 13F Friedenthal Financial 61 18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,078 6.75 1,225 7.46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 218 3.81 64 1.61
2025-07-22 13F Valeo Financial Advisors, LLC 89,389 6,708.00 488 24.23
2025-08-07 13F Los Angeles Capital Management Llc 57,524 -16.37 16,879 -18.01
2025-07-30 13F Jackson Thornton Asset Management, Llc 862 251
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 30,996 -146.64 9,095 -145.72
2025-08-01 13F Envestnet Asset Management Inc 167,974 2.63 49,287 0.62
2025-07-10 13F Wedmont Private Capital 884 1.14 255 4.08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,165 -29.92 2,396 -31.32
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,215 -1.56 665 -0.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 178 8.54 52 6.12
2025-07-22 13F Checchi Capital Advisers, LLC 3,090 -1.90 907 -3.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 102
2025-07-17 13F HB Wealth Management, LLC 3,667 16.01 1,076 13.74
2025-08-05 13F American Capital Advisory, LLC 3 50.00 1
2025-07-14 13F Abound Wealth Management 16 -15.79 5 -20.00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-17 13F XML Financial, LLC 8,953 -1.12 2,627 -3.03
2025-05-05 13F Lindbrook Capital, Llc 960 5.84 287 5.90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 458 -24.05 138 -23.46
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,763 -0.95 1,984 -2.89
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,948 -54.04 1,158 -54.94
2025-08-19 13F/A Pitcairn Co 1,050 -15.05 308 -16.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 450 -6.25 132 -7.69
2025-07-21 13F Ameriflex Group, Inc. 100 -13.79 29 -17.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,503 10.43 452 11.08
2025-07-23 13F Trifecta Capital Advisors, LLC 9 0.00 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 1,086,301 0.99 318,742 -0.99
2025-07-18 13F Centricity Wealth Management, LLC 48 0.00 14 0.00
2025-08-14 13F Janus Henderson Group Plc 247,028 -34.58 72,447 -34.78
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365,627 -25.68 112,763 -24.50
2025-05-02 13F Landaas & Co /wi /adv 0 -100.00 0 -100.00
2025-07-01 13F Pensionfund DSM Netherlands 20,589 0.00 6 0.00
2025-08-14 13F Fwl Investment Management, Llc 750 3.16 220 1.38
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 300 15.38 88 11.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 13,376 0.12 3,925 -1.85
2025-08-14 13F Algert Global Llc 9,566 -4.39 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 533 -17.24 156 -18.75
2025-08-06 13F Commonwealth Equity Services, Llc 48,108 0.36 14 0.00
2025-08-11 13F Highview Capital Management LLC/DE/ 4,371 3.33 1,283 1.34
2025-07-16 13F Old Port Advisors 4,452 -24.81 1,306 -26.30
2025-08-06 13F Middleton & Co Inc/ma 4,350 -15.94 1,276 -17.57
2025-08-11 13F Avantax Planning Partners, Inc. 809 -11.10 237 -12.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,668 -30.62 489 -31.99
2025-08-26 NP Profunds - Profund Vp Real Estate 707 -7.10 207 -8.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,468 -16.66 1,311 -18.27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 207 -3.27 61 -6.25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 167 16.78 49 16.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 82 1.23 24 0.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,888 -2.52 548,369 -4.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,504 5.83 1,028 3.84
2025-07-15 13F Seven Post Investment Office LP 29,524 0.94 8,663 -1.04
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 29,425 -10.63 8,634 -12.39
2025-07-28 13F Rosenberg Matthew Hamilton 416 9.47 122 7.96
2025-08-08 13F Abn Amro Investment Solutions 1,817 -0.66 533 -2.56
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 399,981 5.39 120,166 6.08
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2,860 -26.85 839 -28.29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 61,321 16.44 18,423 17.20
2025-08-13 13F Amundi 643,290 -9.77 191,122 -9.05
2025-08-13 13F Gifford Fong Associates 5,000 0.00 1 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,479 -5.24 4,248 -7.09
2025-08-28 NP 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 29,568 1.90 8,676 -0.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,121 12.41 1,271 14.11
2025-07-21 13F ASR Vermogensbeheer N.V. 4,909 11.19 1,440 9.01
2025-07-24 13F Callan Family Office, LLC 3,295 967
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 28,506 1.23 8,564 1.89
2025-08-12 13F J.w. Cole Advisors, Inc. 3,158 9.77 927 7.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,398 -1.72 7,746 -3.65
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,346 -3.26 3,036 -5.16
2025-08-14 13F Xponance, Inc. 25,724 2.25 7,548 0.24
2025-08-26 NP NOSIX - Northern Stock Index Fund 46,611 -2.43 13,677 -4.34
2025-07-14 13F AdvisorNet Financial, Inc 620 0.16 182 -2.16
2025-07-29 13F Sigma Investment Counselors Inc 10,482 5.58 3,076 3.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,940 -5.04 1,184 -4.44
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,803 7.97 3,332 9.64
2025-08-14 13F Intact Investment Management Inc. 300 50.00 88 49.15
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,563 55.95 1,371 42.41
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 6,072 21.05 1,824 21.84
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 24,193 -30.59 7,099 -31.95
2025-08-11 13F Great Lakes Advisors, Llc 135,467 0.29 39,749 -1.71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,482 17.63 765 19.53
2025-08-14 13F Sit Investment Associates Inc 23,610 9,158.82 7
2025-08-04 13F Strs Ohio 115,907 -1.39 34,009 -3.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,636 -1.66 2,972 -0.13
2025-08-12 13F Mediolanum International Funds Ltd 21,425 -31.06 6,211 -32.11
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 20,837 48.19 6,114 45.27
2025-08-14 13F Dagco, Inc. 651 0.00 191 -2.06
2025-07-01 13F Harbor Investment Advisory, Llc 189 384.62 55 400.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13,102 14.24 3,844 12.00
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 6,360 23.50 1,911 24.27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 17,948 -4.96 5,266 -6.81
2025-08-07 13F Profund Advisors Llc 2,324 7.69 682 5.58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,424 -40.10 711 -41.29
2025-08-12 13F Allen Capital Group, LLC 722 212
2025-08-28 NP STFGX - State Farm Growth Fund 37,300 53.50 10,945 50.50
2025-07-29 NP BLES - Inspire Global Hope ETF 1,025 0.59 316 2.27
2025-07-15 13F Public Employees Retirement System Of Ohio 311,172 0.03 91,304 -1.93
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 61,262 0.00 17,975 -1.96
2025-07-30 13F DekaBank Deutsche Girozentrale 127,404 -5.04 36 -5.26
2025-07-29 13F TFC Financial Management 8 -11.11 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 24,401 14.87 7,160 12.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 1,043 306
2025-08-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,118 1.73 915 -0.33
2025-08-12 13F Lasalle Investment Management Securities Llc 393,580 6.68 115,484 4.59
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 -100.00 0 -100.00
2025-08-12 13F HGI Capital Management, LLC 13,557 28.23 3,978 25.70
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 26,815 -21.07 7,868 -22.61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11,790 -8.31 3,542 -7.69
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 9
2025-08-18 13F Onefund, Llc 413 0
2025-08-12 13F Argent Trust Co 1,191 0.00 349 -1.97
2025-08-14 13F Quantinno Capital Management LP 56,790 26.53 16,664 24.05
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 336 0.00 99 -2.00
2025-07-15 13F Ballentine Partners, LLC 819 -5.54 240 -7.34
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 794 -11.19 233 -13.11
2025-07-31 13F Azzad Asset Management Inc /adv 4,996 4.58 1,466 2.52
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,092 0.38 614 -1.61
2025-08-14 13F Stifel Financial Corp 78,203 19.48 22,951 17.13
2025-08-12 13F Ascent Wealth Partners, LLC 3,958 1,161
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,095 1.51 908 -0.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,279 3.61 5,950 1.59
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 13 -70.45 4 -76.92
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,496 0.00 1,906 -1.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,852 -7.80 10,226 -9.61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,298 20.85 5,662 18.48
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 61 -13.04
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 58,905 8.89 17,697 9.60
2025-08-15 13F Great West Life Assurance Co /can/ 475,115 1.71 140 -0.71
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 1
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-06 13F Andra AP-fonden 94,800 0.21 27,816 -1.75
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 4
2025-07-18 13F Rogco, Lp 3,700 -0.03 1,086 -1.99
2025-07-25 13F Alta Advisers Ltd 815 0.00 239 -1.65
2025-08-04 13F IFG Advisory, LLC 1,117 5.08 328 2.83
2025-07-15 13F Main Street Group, LTD 17 5
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 110,403 -20.24 32,394 -21.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,228 -66.89 3,588 -67.55
2025-08-14 13F Wells Fargo & Company/mn 393,098 2.14 115,343 0.14
2025-08-14 13F First Foundation Advisors 1,533 -31.29 450 -32.68
2025-08-26 NP TLSTX - Stock Index Fund 2,331 -4.47 684 -6.44
2025-08-08 13F Intech Investment Management Llc 7,653 -64.04 2,246 -64.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,564 -1.06 5,154 -2.99
2025-08-13 13F MetLife Investment Management, LLC 45,657 -1.79 13,397 -3.72
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 53 26.19 16 25.00
2025-08-14 13F FIL Ltd 32,437 -9.88 9,518 -11.65
2025-08-12 13F Pathstone Holdings, LLC 10,791 -40.42 3,166 -39.67
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 88,944 -17.57 26,098 -19.19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,875 -1.95 2,429 -0.41
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,800 -23.60 2,035 -23.64
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 2,453 32.38 757 34.52
2025-07-28 13F Private Wealth Asset Management, LLC 1 -83.33 0 -100.00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9,215 17.09 2,704 14.78
2025-07-29 13F Aspiriant, Llc 717 210
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 34,336 0.13 10,590 1.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 -27.30 -74 -28.85
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,574 3.08 8,196 4.70
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,017 -47.41 299 -48.44
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,076 -14.54 316 -16.22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,385 1.49 700 -0.57
2025-05-01 13F Schechter Investment Advisors, LLC 1,619 2.92 485 2.76
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1,500 0.00 440 -1.79
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 11,460 23.23 3,443 24.04
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 10,571 3.88 3,176 4.54
2025-08-06 13F Harvest Portfolios Group Inc. 5,676 8.59 1,665 6.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,852 1.62 -5,825 -0.38
2025-08-14 13F Landmark Investment Partners, L.p. Call 7,200 2,113
2025-07-15 13F Sheets Smith Wealth Management 28,204 0.00 8,276 -1.95
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,321 -1.28 34,424 -3.22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 5 0.00
2025-08-05 13F Sage Capital Management, LLC 4,365 0.74 1,281 -1.23
2025-07-23 13F Richwood Investment Advisors, LLC 774 0.00 227 -2.16
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,655 22.07 779 19.85
2025-08-08 13F Kingsview Wealth Management, LLC 1,415 12.75 415 10.67
2025-07-29 13F Huntleigh Advisors, Inc. 845 248
2025-08-06 13F Ar Asset Management Inc 2,388 0.00 1
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 587 -49.44 176 -36.46
2025-07-31 13F Buckingham Strategic Partners 4,113 496.95 1,207 485.92
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 16,817 10.97 5,187 12.71
2025-08-04 13F Kovack Advisors, Inc. 948 0.11 278 -1.77
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 5,074,920 1.82 1,489,083 -0.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 452 2.96 133 0.76
2025-08-13 13F Walleye Trading LLC Call 3,900 333.33 1,144 325.28
2025-08-13 13F Walleye Trading LLC Put 500 147
2025-08-13 13F Ossiam 4,066 3.36 1,193 1.36
2025-07-17 13F/A Capital Investment Advisors, LLC 34,346 7.13 10,078 5.02
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 80 -6.98 23 -8.00
2025-08-13 13F Arjuna Capital 11,533 -4.69 3,384 -6.55
2025-08-14 13F Hazelview Securities Inc. 72,992 -42.68 21,228 -44.30
2025-07-22 13F IVC Wealth Advisors LLC 1,853 8.24 544 6.05
2025-08-08 13F Vestcor Inc 15,031 -36.84 4 -42.86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,700 25.93 499 23.27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,279 -12.76 384 -12.13
2025-07-23 13F High Note Wealth, LLC 23 -4.17 7 -14.29
2025-07-24 13F Drucker Wealth 3.0, LLC 2,741 792
2025-08-13 13F American Investment Services, Inc. 1,411 1.22 414 -0.72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,538 8.33 8,574 9.04
2025-08-07 13F Fidelis Capital Partners, LLC 919 0.00 259 -3.37
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 1
2025-08-26 NP TVAL - T. Rowe Price Value ETF 5,912 14.75 1,735 12.52
2025-07-16 13F Arkansas Financial Group, Inc. 766 0.00 223 4.23
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 4,302 2.80 1,292 3.44
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,112 -41.26 333 -42.46
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 699 -5.28 205 -6.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,187 0.00 935 -1.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,510 0.11 2,256 0.76
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 -85.35 144 -85.26
2025-06-24 NP QDF - FlexShares Quality Dividend 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 36,864 14.82 11,075 15.57
2025-08-08 13F Petix & Botte Co 764 0.00 224 -1.75
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,000 31.12 23,131 33.18
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 195 21.88 59 23.40
2025-08-04 13F Impact Partnership Wealth, LLC 2,550 -10.75 748 -12.51
2025-08-13 13F M&t Bank Corp 19,925 -2.94 5,846 -4.83
2025-08-28 NP QCSTRX - Stock Account Class R1 114,226 2.54 33,516 0.53
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 27 0.00 8 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,097 127.59 322 122.92
2025-08-14 13F DecisionPoint Financial, LLC 41 5.13 12 9.09
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,627 -9.55 69,431 -11.32
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1,549 73.27 455 70.04
2025-08-14 13F Glen Eagle Advisors, LLC 40 233.33 12 266.67
2025-08-14 13F Bank Of America Corp /de/ 850,328 -7.47 249,503 -9.29
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,637 26.93 2 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 430 126
2025-06-13 NP Alpine Global Premier Properties Fund 47,644 -7.39 14,314 -6.79
2025-08-12 13F Integrated Advisors Network LLC 2,752 -3.34 808 -5.28
2025-07-29 13F Werba Rubin Papier Wealth Management 2,319 -1.11 680 -3.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,020 -4.74 1,180 -6.65
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,534 -2.42 450 -4.26
2025-08-11 13F One Capital Management, LLC 2,415 -8.17 709 -10.04
2025-07-29 13F Stratos Wealth Partners, LTD. 2,654 -13.92 779 -15.62
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -281 -133.94 -82 -133.20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 240 0.00 70 -1.41
2025-08-12 13F White Pine Capital Llc 1,577 1.74 463 -0.22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,702 499
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,802 0.00 6,397 -1.96
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
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 1,373 24.70 403 22.19
2025-08-07 13F Rathbone Brothers plc 56,094 0.00 16,459 -1.96
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,972 -8.53 579 -10.39
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,615 -12.20 23,067 -13.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,139 4.86 1,243 5.52
2025-07-30 13F Cullen/frost Bankers, Inc. 33,506 7.57 9,831 5.46
2025-08-04 13F Retirement Systems of Alabama 123,747 -46.45 36,310 -47.50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,862 -8.83 1,427 -10.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 245,694 14.22 73,239 13.92
2025-07-30 13F D.a. Davidson & Co. 9,910 -0.78 2,908 -2.71
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 8,189 4.96 2,403 2.87
2025-08-14 13F Lazard Asset Management Llc 1,137 -58.91 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,821 0.00 3,337 1.58
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 949 0.85 285 1.79
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 3,545 21.16 1,040 18.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,648 201.83 484 196.32
2025-08-13 13F Shelton Capital Management 1,527 0.00 448 -1.97
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Waddell & Associates, Llc 3,903 28.98 1,145 26.52
2025-07-02 13F Doliver Advisors, Lp 3,019 92.17 886 88.30
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22,257 62.53 6,687 63.59
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 321 7.00 99 7.69
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 17,053 5,123
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 93,743 -7.25 27,506 -9.07
2025-07-16 13F/A CX Institutional 1,469 1.03 0
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 696,328 -24.04 204,317 -25.53
2025-07-11 13F Marshall & Sullivan Inc /wa/ 84 25
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,231 -23.14 1,828 -24.65
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,285 1.31 2,724 -0.66
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 697 -7.31 205 -9.33
2025-08-14 13F Man Group plc 7,385 -35.07 2,167 -36.35
2025-07-29 13F Signature Estate & Investment Advisors Llc 812 19.94 238 17.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 68 20
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,437 -13.82 54,509 -13.26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42,472 13.04 12 9.09
2025-08-07 13F Kestra Private Wealth Services, Llc 7,191 171.67 2,110 166.29
2025-08-19 13F Asset Dedication, LLC 95 111.11 28 107.69
2025-08-14 13F Sunbelt Securities, Inc. 919 -0.86 275 -0.72
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,339 0.15 1,647 1.73
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 30
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 535 14.07 160 3.25
2025-07-22 13F Berger Financial Group, Inc 1,397 -2.10 410 -4.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 24,593 4.84 7,216 2.79
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 1,048 34.02 315 34.76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5,437 -27.94 1,627 -29.29
2025-07-09 13F Byrne Asset Management LLC 193 -2.04
2025-07-18 13F Columbia Asset Management 5,197 4.06 1,525 2.01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,923 -1.81 16,801 -1.18
2025-07-18 13F Naples Global Advisors, Llc 3,020 21.38 886 18.95
2025-08-14 13F EP Wealth Advisors, Inc. 3,591 17.55 1,054 15.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,138 -1.76 1,243 -1.11
2025-08-14 13F Jane Street Group, Llc 36,632 2,340.51 10,749 2,293.76
2025-07-11 13F Kaufman Rossin Wealth, LLC 838 246
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,420 -5.70 272,710 -7.55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 8
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 4,481 159.62 1,315 154.65
2025-07-16 13F Formidable Asset Management, LLC 3,391 3.42 1,002 2.14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51,065 0.40 14,983 -1.57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,200 0.00 939 -1.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 371 -9.07 109 -11.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 191 -1.55 56 -3.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 43.24 47 39.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,498 0.00 6,601 -1.96
2025-08-06 13F Rialto Wealth Management, LLC 38 0.00 11 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 354,987 68.82 104,160 65.51
2025-08-12 13F Pring Turner Capital Group Inc 18,743 -0.45 5,500 -2.41
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,435 0.00 1,301 -1.96
2025-08-14 13F Jane Street Group, Llc Put 5,900 -36.56 1,731 -37.80
2025-08-14 13F/A Skopos Labs, Inc. 1,718 36.78 504 34.13
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 495 0.00 153 1.33
2025-08-14 13F Jane Street Group, Llc Call 10,300 66.13 3,022 62.91
2025-07-29 13F Mutual Of America Capital Management Llc 18,105 -1.21 5,312 -3.14
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,049 12.25 1,188 10.10
2025-08-07 13F Laffer Investments 804 236
2025-08-12 13F Deutsche Bank Ag\ 1,741,097 12.60 510,873 10.39
2025-08-12 13F WealthTrak Capital Management LLC 13 18.18 4 0.00
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 349,208 0.60 104,913 1.25
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 970 30.73 291 31.67
2025-08-15 13F State of Tennessee, Treasury Department 90,078 22.18 26,431 19.78
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 531 -3.80 156 -6.06
2025-08-11 13F Covestor Ltd 427 -2.95 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,174 0.00 344 -1.99
2025-07-29 13F Flavin Financial Services, Inc. 1,846 -15.20 542 -16.90
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 10,197 -5.31 3,063 -4.70
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 210,415 5.39 63,215 6.08
2025-07-24 13F Eastern Bank 1,530 0.00 449 -1.97
2025-07-10 13F Swedbank AB 171,349 6.34 50,277 4.25
2025-08-12 13F MAI Capital Management 15,397 2.43 4,518 0.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,237 0.00 656 -1.94
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 79,731 1.24 24,590 2.84
2025-07-30 13F New Mexico Educational Retirement Board 7,365 0.00 2 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 49,592 -52.22 14,551 -53.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 14,409 20.71 4,228 18.34
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5,852 208.81 1,805 213.74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 658 0.00 203 1.51
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,505 -27.58 1,053 -27.08
2025-07-10 13F Clare Market Investments LLC 4,232 311.27 1,242 304.23
2025-08-07 13F Acadian Asset Management Llc 5,692 2
2025-08-11 13F Inspire Advisors, LLC 2,257 -3.88 662 -5.70
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 24,929 275.10 7,315 267.72
2025-08-08 13F SG Americas Securities, LLC 5,522 147.40 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 329,979 4.28 96,822 2.23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,778 0.00 815 -1.93
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 124,765 -0.51 38,479 1.06
2025-08-14 13F Helium Advisors LLC 749 -0.53 220 -2.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,927 -7.98 859 -9.87
2025-08-12 13F Financial Advocates Investment Management 1,549 455
2025-08-14 13F Royal London Asset Management Ltd 71,785 -2.74 21,063 -4.64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 156 28.93 48 33.33
2025-08-14 13F Modern Wealth Management, LLC 1,384 -9.01 406 -10.77
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 80,244 0.90 23,545 -1.08
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 71,086 -25.22 20,858 -26.68
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 280,935 76.54 84,401 77.69
2025-07-11 13F Petredis Investment Advisors Llc 6,939 1.06 2,036 -0.88
2025-08-12 13F Jpmorgan Chase & Co 3,157,067 3.41 926,357 1.38
2025-07-15 13F Sara-Bay Financial 1,098 -2.66 322 -3.01
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7,913 11,889.39 2,322 12,115.79
2025-07-31 13F Nisa Investment Advisors, Llc 69,945 -8.39 20,523 -10.19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 3 0.00
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 8,294 3.62 2,492 4.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 22,193 -2.14 6,512 -4.07
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 112 0.90 0
2025-08-13 13F Jump Financial, LLC 1,051 -72.03 308 -72.60
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 236
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,302 19.12 382 16.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 144,599 -3.83 42,428 -5.71
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,378 -0.63 1,578 -2.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,610 -8.52 484 -8.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,842 -120.70 2,301 -120.29
2025-08-04 13F Arbor Capital Management Inc /adv 4,329 4.72 1,227 -0.08
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,693 -22.11 1,109 -21.63
2025-04-18 NP LVOL - American Century Low Volatility 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 252 19.43 77 4.11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,664 -20.90 2,364 -19.65
2025-08-13 13F Bare Financial Services, Inc 22 340.00 6 500.00
2025-07-14 13F Main Line Retirement Advisors, LLC 1,501 1.01 441 -0.90
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,329 0.68 390 -1.52
2025-08-14 13F Aprio Wealth Management, LLC 804 236
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 301,450 9.74 88,451 7.59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 39 18.18 12 20.00
2025-08-11 13F Westpac Banking Corp 2,996 -7.42 879 -9.19
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1,652 -4.40 496 -3.69
2025-08-14 13F Ameriprise Financial Inc 1,235,552 2.86 362,577 0.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,273 0.82 4 0.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
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 292,374 0.57 90,171 2.15
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 0.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 798 0.00 234 -1.68
2025-07-22 13F Miracle Mile Advisors, LLC 1,361 45.72 399 43.01
2025-08-26 NP Profunds - Profund Vp Bull 137 -17.96 40 -18.37
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 20,318 5,962
2025-07-18 13F Bartlett & Co. Wealth Management Llc 847 -14.36 249 -15.93
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13,067 7.36 4,030 9.04
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 10,404 1.42 3,053 -0.59
2025-07-23 13F Stonegate Investment Group, LLC 1,677 24.22 492 22.08
2025-07-30 13F Eqis Capital Management, Inc. 1,144 -11.59 336 -13.44
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 99 -3.88 30 -3.33
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-08 13F M&G Plc 729 11.13 214 8.67
2025-07-18 13F Union Bancaire Privee, UBP SA 5,500 0.00 1,369 -16.89
2025-07-21 13F Ascent Group, LLC 1,790 -9.50 525 -11.17
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,787 11.84 1,168 0.34
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,883 18.58 553 16.21
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-04 13F Spire Wealth Management 354 -88.93 104 -89.24
2025-08-14 13F Nomura Holdings Inc 4,547 -88.89 1,334 -89.11
2025-08-15 13F Kestra Advisory Services, LLC 32,183 -0.17 9,443 -2.12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 142 -31.07 43 -31.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,568 12.08 1,717 13.86
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 -96.64 11 -97.01
2025-08-05 13F Tiaa Trust, National Association 689 0.15 202 -1.46
2025-08-08 13F Crossmark Global Holdings, Inc. 6,697 -5.10 1,965 -6.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,737 9.40 1,769 11.12
2025-08-14 13F Wellington Management Group Llp 2,929,556 -1.94 859,590 -3.87
2025-08-05 13F Ellevest, Inc. 931 -18.26 273 -19.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 156 310.53 47 283.33
2025-08-07 13F Weil Company, Inc. 62,243 -0.00 18,263 -1.96
2025-08-13 13F Rsm Us Wealth Management Llc 2,724 9.18 799 7.10
2025-07-09 13F Sivia Capital Partners, LLC 3,168 929
2025-07-22 13F Red Door Wealth Management, LLC 1,167 342
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 -9.50 129 -11.11
2025-06-25 NP ASLV - Allspring Special Large Value ETF 13,177 3,959
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 212 -28.86 64 -25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,127 313.81 624 307.84
2025-08-18 13F/A Westwood Holdings Group Inc 105,052 0.17 30,824 -1.80
2025-07-11 13F Global X Japan Co., Ltd. 514 23.56 151 20.97
2025-08-13 13F Silvant Capital Management LLC 414 0.00 121 -1.63
2025-08-14 13F Colony Group, LLC 18,548 15.66 5,442 13.40
2025-08-04 13F Arkadios Wealth Advisors 1,706 -0.52 500 -2.53
2025-08-14 13F Ieq Capital, Llc 48,190 219.82 14,140 213.57
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,676 17.58 172,918 19.44
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 4,720 3.03 1,385 0.95
2025-08-11 13F HHM Wealth Advisors, LLC 27 0.00 8 -12.50
2025-07-16 13F True North Advisors, LLC 1,077 -3.06 316 -4.82
2025-08-07 13F Varma Mutual Pension Insurance Co 30,498 8.54 8,949 6.41
2025-08-13 13F B&I Capital AG 37,255 -8.36 10,931 -10.16
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 226,487 8.67 69,851 10.39
2025-08-12 13F Magnetar Financial LLC 31,424 9,220
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8,480 2.45 2,488 0.44
2025-08-01 13F Pavion Blue Capital, LLC 2,788 0.00 818 -1.92
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 4,471 -30.59 1,343 -30.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 752 -43.03 226 -42.75
2025-08-13 13F Capital International Investors 444,006 -51.63 130,278 -52.58
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 -0.49 2,377 -2.46
2025-07-22 13F Red Tortoise LLC 13 0.00 4 0.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 89 25.35 26 23.81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 38,400 0.00 11,267 -1.96
2025-07-22 13F Valley National Advisers Inc 35 -35.19 0
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 1,988 -19.32 592 -19.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 105,220 -0.08 30,874 -2.03
2025-07-29 NP SFY - SoFi Select 500 ETF 869 -7.45 268 -5.96
2025-07-25 13F Cwm, Llc 98,680 15.98 29 12.00
2025-08-14 13F Mml Investors Services, Llc 15,923 5.61 5 0.00
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 10,596 -23.31 3,109 -24.81
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 27,883 -6.73 8,181 -8.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 395 -21.31 119 -20.81
2025-08-06 13F Achmea Investment Management B.V. 54,933 -14.91 16 -15.79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,511 -5.88 2,791 -7.74
2025-07-17 13F Chatham Capital Group, Inc. 10,166 -0.59 2,983 -2.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,949 13.36 2,452 15.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 166,053 -46.48 48,723 -47.53
2025-07-16 13F Novem Group 2,799 821
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,823 0.00 548 0.55
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5,457 17.68 1,601 15.43
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 24,118 7.89 7,077 5.77
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,167 0.25 3,054 0.89
2025-07-08 13F E. Ohman J:or Asset Management AB 6,800 0.00 1,995 -1.97
2025-08-05 13F Hussman Strategic Advisors, Inc. 6,300 1,849
2025-08-14 13F Engineers Gate Manager LP 853 -94.15 250 -94.27
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,563 22.49 459 20.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 431 21.75 126 20.00
2025-08-08 13F Advisors Capital Management, LLC 1,983 -2.17 582 -4.13
2025-08-14 13F Royal Bank Of Canada 857,673 8.33 251,657 6.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,852 -12.43 543 -14.08
2025-08-27 NP KONG - Formidable Fortress ETF 2,136 5.53 627 3.47
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 4,959 582.12 1,455 570.51
2025-08-12 13F Umpqua Bank 6,394 11.41 1,860 8.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,845 -2.98 2,008 -4.88
2025-07-25 13F Bill Few Associates, Inc. 1,035 0.10 304 -1.94
2025-08-14 13F CoreFirst Bank & Trust 60 18
2025-08-13 13F Congress Wealth Management LLC / DE / 1,751 514
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 530 -3.46 156 -5.49
2025-07-16 13F ORG Partners LLC 119 -2.46 35 -2.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 24 -86.29 7 -86.54
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398 -7.29 410 -9.09
2025-08-14 13F Toroso Investments, LLC 10,204 3.50 2,994 1.49
2025-08-12 13F SRS Capital Advisors, Inc. 1,057 154.09 310 150.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,801 -6.96 2,406 -5.50
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 471,798 -9.59 141,742 -9.00
2025-07-25 13F NorthRock Partners, LLC 3,314 42.29 972 39.45
2025-08-12 13F GSI Capital Advisors LLC 17,058 -41.22 5,005 -42.37
2025-08-04 13F Hantz Financial Services, Inc. 12,451 23.80 4 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 933 1.41 274 -0.73
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 475 20.56 143 21.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 772 -7.10 227 -8.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,472 -49.97 1,019 -50.99
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 27,900 4.49 8,382 5.17
2025-07-30 13F Pacific Sun Financial Corp 1,117 12.83 328 10.47
2025-07-24 13F GFG Capital, LLC 2 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,533 -2.28 743 -4.13
2025-07-15 13F Td Private Client Wealth Llc 2,131 12.28 625 10.04
2025-08-12 13F Atlas Capital Advisors Llc 8 0.00 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 1,262 4.99 370 3.06
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 121,207 -36.65 35,565 -37.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 162 -30.17 49 -30.43
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 37,284 81.63 10,940 78.07
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,128 -1.57 331 -3.51
2025-08-13 13F Whalerock Point Partners, Llc 1,105 0.00 324 -1.82
2025-08-18 13F/A Hudson Bay Capital Management LP 26,778 1.01 7,857 -0.97
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 500 150
2025-07-14 13F UMA Financial Services, Inc. 427 1.43 125 -0.79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 953 0.00 280 -2.11
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,641 12.07 1,394 12.78
2025-07-28 13F WealthPLAN Partners, LLC 1,844 0.00 541 -1.81
2025-08-06 13F SOUTH STATE Corp 164 209.43 48 220.00
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 13,935 10.79 4,089 8.61
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,687 10.20 27,044 11.94
2025-08-05 13F GHP Investment Advisors, Inc. 213 0.00 62 -1.59
2025-08-01 13F Bessemer Group Inc 4,887 -17.62 1 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,201 -1,563
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 50,598 6.44 15,201 7.14
2025-08-12 13F Public Sector Pension Investment Board 32,519 -22.85 9,542 -24.37
2025-08-11 13F TD Waterhouse Canada Inc. 3,509 0.26 1,046 0.10
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,122 0.00 623 -2.05
2025-08-13 13F Stenger Family Office, LLC 5,208 36.48 1,503 31.61
2025-07-17 13F Albion Financial Group /ut 5 0.00 1 0.00
2025-08-14 13F Raymond James Financial Inc 195,372 6.51 57,326 4.42
2025-08-13 13F Federated Hermes, Inc. 115,318 -7.42 33,837 -9.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 921 1.77 270 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,903 5.05 2,437 6.70
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 259,873 4.76 76,252 2.70
2025-07-21 13F Pflug Koory, LLC 397 0.00 116 -1.69
2025-08-08 13F Larson Financial Group LLC 808 -20.24 237 -22.11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 635 -96.52 190 -95.66
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,800 20,069
2025-08-04 13F Premier Path Wealth Partners, LLC 1,265 2.35 371 0.54
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,218 70.08 1,267 71.22
2025-08-01 13F Liberty Wealth Management Llc 1,731 1.41 508 -0.59
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,134 0.00 2,387 -1.97
2025-08-13 13F Colonial Trust Advisors 14,749 4.00 4,328 1.96
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 91,696 8.94 26,905 7.51
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 -15.22 105 -23.53
2025-07-10 13F Exchange Traded Concepts, Llc 2,582 13.35 758 11.16
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 1,345 5.66 395 3.68
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 3,013 1.55 929 3.22
2025-07-23 13F Clear Creek Financial Management, LLC 1,165 342
2025-08-13 13F Kilter Group LLC 6 2
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,648 -1.60 78,240 -3.53
2025-08-14 13F USS Investment Management Ltd 29,949 0.00 8,782 -2.06
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 398,517 51.76 116,933 48.78
2025-08-29 NP STXV - Strive 1000 Value ETF 226 -5.44 66 -7.04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,337 5.13 721 6.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,845 35.73 -835 33.01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,486 54.21 -1,903 51.27
2025-07-18 13F PGGM Investments 129,760 -15.21 38 -15.56
2025-08-12 13F Bokf, Na 6,045 -42.01 1,774 -43.15
2025-08-29 13F Total Investment Management Inc 3 1
2025-08-07 13F Winthrop Capital Management, LLC 4 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,984 101.55 3,516 97.64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 172 -3.91 50 -5.66
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,760 -8.09 516 -9.95
2025-03-31 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 3,286 46.30 981 32.61
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 19,268 7.64 5,942 9.33
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17,200 8.86 5,305 10.57
2025-08-06 13F Resona Asset Management Co.,Ltd. 89,129 -5.16 25,920 -6.69
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-25 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 3,988 0.40 1,198 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 723 -3.47 212 -5.36
2025-08-11 13F Private Advisor Group, LLC 6,452 23.72 1,893 21.35
2025-07-16 13F Hartford Investment Management Co 9,511 -1.13 2,791 -3.09
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,700 0.12 499 -1.97
2025-08-14 13F Monetary Management Group Inc 1,175 11.90 345 9.55
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 4,481,496 2.35 1,314,961 0.34
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,130 -15.81 625 -17.57
2025-08-04 13F Center for Financial Planning, Inc. 636 0.00 187 -2.11
2025-08-11 13F Renaissance Group Llc 702 -3.17 206 -5.09
2025-08-14 13F UBS Group AG 437,035 3.74 128,235 1.70
2025-08-13 13F Parkworth Wealth Management, Inc. 231 1.76 68 0.00
2025-08-14 13F UBS Group AG Put 18,900 -57.81 5,546 -58.64
2025-04-18 13F Wolf Group Capital Advisors 799 239
2025-07-03 13F Fiduciary Financial Group, Llc 1,312 6.84 391 14.66
2025-07-24 13F JNBA Financial Advisors 321 0.00 94 -2.08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 14,236 -8.52 4,177 -10.31
2025-08-08 13F Wealth Alliance 711 0.42 209 -1.42
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 324 13.29 95 11.76
2025-08-05 13F Wellington Shields & Co., LLC 800 0.00 235 -2.09
2025-07-17 13F Poinciana Advisors Group, Llc 1,105 324
2025-07-21 13F Vanderbilt University 4,486 -58.69 1,316 -59.50
2025-08-07 13F Garda Capital Partners Lp Call 4,900 133.33 1,438 128.82
2025-08-07 13F Garda Capital Partners Lp Put 4,900 133.33 1,438 128.82
2025-08-13 13F Natixis 71,210 302.79 20,894 294.82
2025-08-13 13F Capital World Investors 225,000 0.00 66,020 -1.96
2025-08-14 13F Navigoe, LLC 200 0.00 0
2025-07-30 13F Strategic Blueprint, LLC 761 223
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 62,982 -0.85 18,922 -0.21
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 83,744 14.39 24,572 12.15
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 15,298 1.15 4,489 -0.84
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-04 13F Linscomb & Williams, Inc. 1,875 -6.34 550 -8.18
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 676 0.00 198 -1.98
2025-08-14 13F Rodgers Brothers Inc. 4,600 0.00 1,350 -1.96
2025-07-10 13F Perkins Coie Trust Co 218 0.00 64 -3.08
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 4,900 1.18 1,438 -0.83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,421 -33.79 1,328 -33.33
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-08-14 13F Daiwa Securities Group Inc. 887,359 -27.15 260 -28.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,760 76.18 516 73.15
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,003 0.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 82 25
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 7,644 -26.12 2,243 -27.58
2025-08-04 13F Presima Inc. 7,863 2.50 2,307 0.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 23,695 -2.84 6,953 1.21
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 1 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,519 201.39 446 196.67
2025-08-18 13F Rexford Capital Inc 1,247 366
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,735 0.00 509 -1.93
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 360 -48.05 107 -45.41
2025-08-01 13F Winmill & Co. Inc 1,700 0.00 499 -1.97
2025-07-11 13F/A Umb Bank N A/mo 28,748 33.39 8,435 30.78
2025-04-25 NP IARAX - INVESCO Real Estate Fund Class A 56,095 -10.10 17,032 -21.58
2025-08-12 13F Journey Strategic Wealth Llc 904 265
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,971 897,000.00 2,633
2025-07-23 13F Louisiana State Employees Retirement System 8,300 -2.35 2,435 -4.25
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 45,814 2.46 13,764 3.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 51,400 -0.58 15,082 -2.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,706 -9.96 3,728 -11.72
2025-07-23 13F Klp Kapitalforvaltning As 63,514 -20.72 18,636 -22.28
2025-07-29 13F Everence Capital Management Inc 1,300 -67.50 0 -100.00
2025-08-12 13F 17 Capital Partners, Llc 1,132 0.00 332 -1.78
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,977 -13.90 8,209 -15.58
2025-07-29 13F Stephens Inc /ar/ 29,086 -6.10 8,945 -3.52
2025-06-26 NP ACVF - American Conservative Values ETF 547 1.86 164 2.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 871,563 -3.80 255,734 -5.69
2025-08-13 13F Panagora Asset Management Inc 1,067 -44.66 313 -45.75
2025-08-12 13F DnB Asset Management AS 30,263 6.07 8,880 3.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,141 -5.66 3,856 -7.53
2025-07-25 13F Investment Advisory Group, LLC 929 0.00 273 -2.16
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1,900 0.00 586 1.56
2025-08-08 13F Cetera Investment Advisers 48,700 4.24 14,290 2.20
2025-08-12 13F Horizon Financial Services, Llc 1 0.00 0
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 54,895 5.38 16,930 7.04
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 24,199 -2.68 7,100 -4.60
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 37,556 15.94 11,583 17.78
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,498 34.36 2,493 31.56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 1,099 -4.85
2025-07-22 13F Asset Planning Services Inc /la/ /adv 19,568 1.14 6 0.00
2025-07-09 13F Werlinich Asset Management, LLC 7,105 17.34 2,085 15.01
2025-08-12 13F Advisors Asset Management, Inc. 10,417 28.75 3,057 26.23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 130 20.37 38 18.75
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 67,485 24.57 19,801 22.12
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,979,204 1.32 580,738 -0.66
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 8.33 781 9.08
2025-08-01 13F Pasadena Private Wealth, LLC 1,586 -5.60 465 -7.37
2025-07-25 13F Hemington Wealth Management 24 -4.00 0
2025-05-15 13F Glenmede Trust Co Na 2,277 5.86 681 5.75
2025-07-15 13F Graypoint LLC 757 0.80 222 -0.89
2025-07-29 13F Hartline Investment Corp/ 2,904 -0.38 852 -2.29
2025-07-07 13F RB Capital Management, LLC 4,078 0.12 1,197 -1.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 297 -71.52 87 -72.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,021 -3.04 300 -5.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,975 53.34 580 50.39
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 -7.75 75 -16.85
2025-04-29 13F Aviance Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,600 23.08 469 20.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 4,080 -7.48 1,197 -9.25
2025-08-12 13F Artisan Partners Limited Partnership 150,636 -0.34 44,200 -2.30
2025-08-12 13F Rhumbline Advisers 348,553 -0.81 102,272 -2.76
2025-08-13 13F Jones Financial Companies Lllp 34,280 24.17 9,939 22.25
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 798,365 -7.64 234,256 -9.45
2025-07-21 13F Impact Investors, Inc 727 213
2025-08-12 13F O'shaughnessy Asset Management, Llc 31,868 4.17 9,351 2.13
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 6,689 1.92 2,010 2.60
2025-08-12 13F AlphaCore Capital LLC 952 102.55 279 99.29
2025-08-07 13F Allworth Financial LP 11,294 57.94 3,314 57.76
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,840 -17.62 7,289 -19.24
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F Summit Asset Management, LLC 860 -39.99 252 -41.12
2025-08-06 13F DDFG, Inc 728 -1.09 214 -3.18
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 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 479 0.00 144 0.70
2025-08-11 13F Cornerstone Planning Group LLC 78 1.30 22 -4.55
2025-07-25 13F Oregon Public Employees Retirement Fund 13,625 0.74 3,998 -1.24
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 740 -85.15 221 -85.19
2025-08-11 13F New Age Alpha Advisors, LLC 32,023 -4.44 9,396 -6.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 8,814 -2.37 2,586 -4.26
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -4.55 1,257 -4.56
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 897 0.00 263 -1.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 64,700 6.78 18,984 4.69
2025-07-01 13F Kera Capital Partners, Inc. 966 283
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 13,559 3,978
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 315 -9.22 95 -8.74
2025-08-14 13F Voloridge Investment Management, Llc 7,834 -49.25 2,299 -50.25
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 4,505 670.09 1,322 654.86
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,174 -4.00 86,276 -3.37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 85,132 -2.12 24,979 -4.04
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,608 -10.07 1,057 -11.92
2025-08-11 13F Bell Investment Advisors, Inc 55 3.77 16 6.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,533,076 -0.85 1,330 -2.78
2025-07-14 13F Opal Wealth Advisors, LLC 123 1.65 36 0.00
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 1,398,263 0.94 410,278 -1.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 31,789 -13.78 9,328 -15.47
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 910 -22.88 267 -24.36
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 102 6.25 31 6.90
2025-07-28 13F Axxcess Wealth Management, Llc 2,727 36.97 800 34.45
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 133 -15.92
2025-07-30 13F/A Old Point Trust & Financial Services N A 185 0.00 54 -1.82
2025-07-28 13F New York State Teachers Retirement System 117,197 0.02 34 -2.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,932 48.84 567 45.88
2025-08-13 13F Norges Bank 3,932,830 1,153,971
2025-07-09 13F Sawyer & Company, Inc 6,544 6.42 2 0.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
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 3,079 3,654.88 903 3,662.50
2025-08-13 13F Northwest & Ethical Investments L.P. 29,193 0.00 8,566 -1.97
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 4,005 0.12 1,175 -1.84
2025-08-12 13F Camden National Bank 34,536 -0.88 10,134 -2.82
2025-07-14 13F Lederer & Associates Investment Counsel/ca 1,313 -1.20 0
2025-07-17 13F Wd Rutherford Llc 5,931 -2.32 1,740 -0.80
2025-08-07 13F CENTRAL TRUST Co 236 0.00 69 -1.43
2025-08-14 13F Bragg Financial Advisors, Inc 2,311 -17.49 678 -19.21
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 842 13.94 247 11.76
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 72,537 -12.02 21,792 -11.44
2025-07-18 13F Pure Financial Advisors, Inc. 9,917 860.95 2,910 844.48
2025-07-22 13F Old National Bancorp /in/ 20,994 -7.85 6,160 -9.65
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 905 9.30 266 7.29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-07-31 13F Sharper & Granite LLC 949 -3.26 282 -4.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,825 -2.00 2,003 -3.93
2025-08-13 13F Marshall Wace, Llp 44,048 180.22 12,925 174.74
2025-08-04 13F Atria Investments Llc 5,198 -0.93 1,525 -2.87
2025-08-11 13F Tidemark, LLC 121 0.00 36 -2.78
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,387 -4.21 40,019 -6.09
2025-08-28 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 429 48.44 126 45.35
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 730 -31.00 214 -32.28
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 4,470 10.02 1,312 7.90
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 157 80.46 46 76.92
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 6,282 2.76 1,880 2.73
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,294 0.00 967 -1.93
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 14,793 1.44 4,444 2.11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 95,012 -1.01 28 -3.57
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 284 -5.02 83 -6.74
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3,450 3.05 1,036 3.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 124 -4.62 36 -5.26
2025-07-25 13F waypoint wealth counsel 823 241
2025-07-17 13F Paradigm Financial Partners, Llc 2,754 33.17 808 30.74
2025-07-09 13F Mirador Capital Partners LP 1,278 0.08 375 -2.09
2025-08-13 13F Schroder Investment Management Group 312,466 -6.26 91,684 -6.56
2025-07-30 13F Exencial Wealth Advisors, Llc 11,480 -5.73 3,369 -7.57
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 9,036 0.00 2,651 -1.96
2025-08-05 13F Advisors Preferred, LLC 1,900 0.00 566 -0.18
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 3,925 -32.30 1,153 -33.60
2025-05-05 13F Arrow Financial Corp 0 -100.00 0 -100.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 506 0.00 148 -2.63
2025-08-13 13F Employees Retirement System of Texas 68,083 -20.07 20 -24.00
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 345 104
2025-08-27 13F/A Brinker Capital Investments, LLC 6,554 7.48 1,923 5.37
2025-08-14 13F State Of Wisconsin Investment Board 85,561 -4.84 25,105 -6.71
2025-08-07 13F Addison Advisors LLC 60 87.50 18 88.89
2025-07-14 13F S.A. Mason LLC 624 -19.38 183 -20.78
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 30.87 143 18.33
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,345 415
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,439 29.37 2,235 30.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 33,671 118.23 9,880 113.97
2025-08-05 13F Plato Investment Management Ltd 5,863 0.09 1,714 -3.27
2025-07-15 13F Forte Capital Llc /adv 8,307 1.01 2,437 -0.98
2025-08-07 13F Cypress Capital Management LLC (WY) 96 0.00 28 0.00
2025-08-14 13F Crestmont Private Wealth LLC 965 0.31 283 -1.39
2025-08-14 13F Two Sigma Investments, Lp 44,855 259.07 13,161 252.09
2025-08-07 13F PFG Advisors 691 -52.51 203 -53.56
2025-07-31 13F Oppenheimer & Co Inc 8,841 -4.27 2,594 -6.12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,976 33.93 2 0.00
2025-07-21 13F Mechanics Financial Corp 2,463 0.29 723 -1.77
2025-08-07 13F Hughes Financial Services, LLC 12 20.00 3 50.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 88,764 -2.34 26,045 -4.25
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,100 910
2025-08-14 13F Parvin Asset Management, LLC 128 0.00 38 -2.63
2025-07-22 13F Diligent Investors, LLC 4,775 -1.00 1,401 -2.91
2025-07-18 13F SOA Wealth Advisors, LLC. 22 6
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 135 42
2025-08-14 13F TCG Advisory Services, LLC 1,694 17.56 497 15.31
2025-07-18 13F PFG Investments, LLC 2,212 138.62 649 134.30
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 469,465 9.57 137,750 7.42
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39,199 -1.00 11,777 -0.35
2025-08-13 13F FORA Capital, LLC 5,188 -38.86 1,522 -40.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,396 -5.77 2,170 -7.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,012 -23.11 5,555 -21.89
2025-06-26 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 19,188 60.02 5,765 61.05
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,400 0.23 25,645 -1.74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -9.15 219 -11.02
2025-08-11 13F Krane Funds Advisors LLC 1,563 22.49 459 20.21
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 2,039 598
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 198 11.24 58 9.43
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 11,165 -42.25 3,443 -41.35
2025-07-22 13F Grimes & Company, Inc. 840 1.69 247 -0.40
2025-08-15 13F Alaethes Wealth LLC 4,892 5.11 1,435 3.09
2025-07-24 13F Allen Wealth Management, Llc 6,419 0.79 1,883 -1.21
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,490 -2.99 437 -4.79
2025-08-08 13F Ontario Teachers Pension Plan Board 21,074 67.57 6,184 64.31
2025-07-31 13F Prudent Man Advisors, LLC 1,696 1.19 498 -0.80
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 83,794 0.76 25,843 2.35
2025-08-14 13F Macquarie Group Ltd 421,282 -4.29 123,613 -6.17
2025-08-05 13F GPS Wealth Strategies Group, LLC 30 0.00 9 0.00
2025-07-18 13F Trust Co Of Vermont 986 7.17 289 5.09
2025-08-12 13F RD Lewis Holdings, Inc. 3,914 8.45 1,111 2.59
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 116,826 5.88 35,098 6.57
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,230 -19.68 5,936 -21.27
2025-07-18 13F Loudon Investment Management, LLC 2,400 0.00 704 -1.95
2025-08-13 13F Capital Analysts, Inc. 181 0.56 0
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 26,032 9.35 7,821 10.06
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2,036 4.52 612 5.16
2025-08-12 13F Elo Mutual Pension Insurance Co 10,976 -3.50 3,221 -5.41
2025-08-14 13F Benjamin Edwards Inc 11,427 7.50 3,353 5.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 182,265 61.16 53,480 58.00
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 158,056 2.95 48,746 4.58
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 29,489 8.00 8,859 8.71
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,026 -4.39 594 -6.31
2025-08-08 13F Foundations Investment Advisors, LLC 2,561 -76.29 752 -76.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 35,697 38.18 10,474 35.48
2025-08-11 13F Banque Cantonale Vaudoise 6,233 -15.39 2 -50.00
2025-08-13 13F Knollwood Investment Advisory, LLC 950 0.00 279 -2.11
2025-07-18 13F Truist Financial Corp 22,835 -22.95 6,700 -24.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 23,059 3.67 6,766 1.62
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 33,891 -20.95 10,182 -20.44
2025-07-17 13F Catalytic Wealth RIA, LLC 24,997 2.00 7,335 0.00
2025-07-22 13F Iron Horse Wealth Management, LLC 4 0.00 1 0.00
2025-08-08 13F Fortis Group Advisors, LLC 10 0.00 3 0.00
2025-07-15 13F Norden Group Llc 1,216 -36.34 357 -37.65
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 -80.00 2 -87.50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,795 5,515
2025-08-08 13F Flaharty Asset Management, LLC 349 0.00 102 -1.92
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,600 -58.92 2,283 -58.65
2025-08-14 13F Sophron Capital Management L.P. 31,994 19.71 9,388 17.37
2025-07-25 13F Sovereign Financial Group, Inc. 1,085 0.74 318 -1.24
2025-08-14 13F Canada Pension Plan Investment Board 713,177 -3.46 209,260 -5.35
2025-08-06 13F Ing Groep Nv 775 -96.15 227 -96.23
2025-07-09 13F Bank of New Hampshire 290 0.00 85 -1.16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 700 0.00 205 -1.91
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 742 5.25 218 3.33
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 213,899 0.79 62,762 -1.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,688 0.00 789 -1.99
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,054 -32.09 3,321 -31.66
2025-08-14 13F Norinchukin Bank, The 16,446 5.66 4,826 3.59
2025-08-13 13F StoneX Group Inc. 1,786 5.18 524 2.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 63 19
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 29,230 22.87 8,782 23.68
2025-07-17 13F Greenleaf Trust 1,942 -4.43 570 -6.41
2025-08-13 13F EverSource Wealth Advisors, LLC 1,349 172.53 396 166.89
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 250,000 6.38 73,355 4.30
2025-07-11 13F International Private Wealth Advisors LLC 1,548 13.16 454 11.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,612 0.00 10,098 0.66
2025-07-11 13F Diversified Trust Co 1,424 418
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6,661 9.81 2,001 10.55
2025-08-06 13F Maltin Wealth Management, Inc. 3,038 0.40 891 -1.55
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 3,329 0.00 977 -2.01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41,945 -3.30 12,936 -1.78
2025-08-14 13F Investment Management Corp of Ontario 14,417 -4.00 4,230 -5.87
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 846 248
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,319 -1.25 997 -0.60
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 809 6.31 237 4.41
2025-08-05 13F Sumitomo Life Insurance Co 3,358 -6.72 985 -8.54
2025-08-13 13F PineBridge Investments, L.P. 11,329 -87.47 3,324 -87.71
2025-08-06 13F AE Wealth Management LLC 1,630 4.69 478 2.80
2025-08-14 13F Sei Investments Co 370,292 -18.48 108,651 -20.08
2025-08-13 13F Groupe la Francaise 1,833 0.00 537 0.37
2025-08-12 13F CIBC Private Wealth Group, LLC 713 -17.67 209 -9.13
2025-08-14 13F Bbr Partners, Llc 1,344 -0.15 394 -1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 201 -5.63 59 -7.94
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 71,222 0.42 21,397 1.08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 200 952.63 59 1,060.00
2025-07-18 13F Forza Wealth Management, LLC 750 0.00 220 -1.79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,192 -2.15 937 -4.10
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 16,741 -22.17 4,912 -23.70
2025-08-13 13F Johnson Financial Group, Inc. 8,900 4.53 2,611 2.47
2025-07-30 13F Ethic Inc. 15,329 10.43 4,443 7.11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,651 -0.18 1,698 0.47
2025-07-24 13F Us Bancorp \de\ 47,166 -3.03 13,839 -4.93
2025-08-07 13F HighPoint Advisor Group LLC 1,883 20.47 553 20.79
2025-08-14 13F SWAN Capital LLC 20 6
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,934 -9.20 596 -7.74
2025-08-05 13F State Of Michigan Retirement System 46,021 -2.33 13,503 -4.25
2025-08-29 NP DAEIX - Dean Equity Income Fund 4,314 8.34 1,266 6.21
2025-07-08 13F Gallacher Capital Management LLC 932 -46.50 274 -47.60
2025-08-07 13F Pembroke Management, LTD 927 272
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 29,101 -2.02 8,743 -1.39
2025-07-30 13F Capstone Triton Financial Group, LLC 1,965 577
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16,428 3.00 4,820 0.98
2025-08-12 13F Prudential Financial Inc 513,489 -9.75 150,668 -11.52
2025-07-21 13F Successful Portfolios LLC 784 0.00 230 -1.71
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 311,803 3.24 91,489 1.22
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,777 22.78 2,282 20.37
2025-08-08 13F Creative Planning 25,110 4.44 7,368 2.39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 35 -25.53 11 -28.57
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 428,890 -0.28 128,851 0.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,371 0.00 5,977 -1.95
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 957 4.25 288 4.74
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,214 4.66 62,268 2.61
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,577 69.88 1,636 66.60
2025-08-13 13F Hsbc Holdings Plc 541,347 -18.33 158,615 -19.99
2025-08-01 13F Howard Capital Management Inc. 1,000 10.38 293 8.12
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 95 0.00 28 -3.57
2025-08-29 NP Total Income (plus) Real Estate Fund 32,232 -5.11 9,458 -6.97
2025-07-25 13F M.e. Allison & Co., Inc. 749 0.00 220 -2.23
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,042 0.39 306 -1.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 275 -10.42 81 -12.09
2025-07-09 13F Chesley Taft & Associates LLC 1,280 -16.34 376 -17.94
2025-08-11 13F Trajan Wealth LLC 17,006 0.65 4,990 -1.34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 290 -26.95 85 -27.97
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 238,463 0.02 69,970 -1.95
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,915 -27.01 1,516 -25.88
2025-07-29 13F Regions Financial Corp 8,802 -11.23 2,583 -12.98
2025-07-07 13F Hoertkorn Richard Charles 357 0.00 105 -1.89
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-24 13F Stiles Financial Services Inc 10,336 2.39 3,032 0.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 776,307 2.87 227,784 0.85
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 5,713 -14.65 1,716 -14.11
2025-08-07 13F Kempen Capital Management N.v. 42,115 28.02 12,357 25.52
2025-06-17 NP CFVLX - The Value Fund Shares 10,500 7.69 3,155 8.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,020 -6.04 2,353 -7.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,852 0.00 9,639 -1.96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,124 -0.77 12,360 -2.72
2025-08-01 13F Bank of Jackson Hole Trust 2,862 23.52 840 19.35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,148 -2.36 3,271 -4.27
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 439,700 8.54 132,099 9.25
2025-07-14 13F GAMMA Investing LLC 1,987 13.28 583 11.26
2025-07-30 13F IMG Wealth Management, Inc. 18 5
2025-07-10 13F Marshall Financial Group LLC 3,012 879
2025-08-04 13F Deseret Mutual Benefit Administrators 270 0.00 79 -1.25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,059 -0.39 619 0.32
2025-07-17 13F Campion Asset Management LLC 1,806 -0.17 530 -2.22
2025-07-28 NP VCIGX - Dividend Value Fund 10,196 29.06 3,145 31.11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 168 -1.18 49 -2.00
2025-08-05 13F Huntington National Bank 1,273 6.00 374 3.90
2025-08-12 13F APG Asset Management N.V. 88,400 3.03 22,097 -7.05
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967,304 -0.42 283,826 -2.37
2025-07-22 13F UniSuper Management Pty Ltd 58,010 0.33 17,021 -1.64
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,012 -7.49 884 -9.34
2025-07-22 13F DT Investment Partners, LLC 20 0.00 6 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sherman Asset Management, Inc. 338 0.00 99 -1.98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 500 0.00 147 -2.01
2025-08-08 13F Mv Capital Management, Inc. 82 -10.87 24 -11.11
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-13 13F Alerus Financial Na 19 6
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,200 0.00 939 -1.99
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,417 -8.57 2,829 -7.97
2025-08-01 13F Advisory Alpha, LLC 1,726 -1.43 507 -3.44
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 8,352 17.14 2,509 17.90
2025-08-12 13F Weaver Consulting Group 1,093 0.09 321 -1.84
2025-08-13 13F Arizona State Retirement System 46,153 -0.25 13,542 -2.21
2025-08-08 13F IMA Wealth, Inc. 179 0.56 53 -1.89
2025-08-20 13F Kentucky Retirement Systems 10,134 -6.14 2,974 -7.99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 244 287.30 72 294.44
2025-07-25 13F Iron Financial, LLC 740 -0.40 217 -2.25
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,928 1.50 11,695 2.17
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1,047 -307
2025-07-31 13F Hartford Financial Management Inc. 412 0.00 121 -2.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,767 110.28 1,399 106.19
2025-04-18 13F Insigneo Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 20,500 0.00 6,015 -1.96
2025-07-16 13F Signaturefd, Llc 1,784 0.28 524 -1.69
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,489 -0.53 459 1.10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 952 -17.36 286 -16.62
2025-07-17 13F Janney Montgomery Scott LLC 68,858 130.20 20 150.00
2025-07-29 13F Private Wealth Management Group, LLC 4 0.00 1 0.00
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-07-21 13F Cape Cod Five Cents Savings Bank 12,315 0.00 4,481 0.00
2025-07-07 13F Global Wealth Strategies & Associates 317 0.00 93 -1.06
2025-08-14 13F IHT Wealth Management, LLC 1,003 -11.47 294 -13.02
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 48 -27.27 14 -26.32
2025-08-12 13F Swiss National Bank 477,900 7.47 140,225 5.36
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 998 -31.03 293 -32.56
2025-07-08 13F Little House Capital Llc 10,478 13.59 3,074 11.38
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 112,733 28.51 33,078 25.99
2025-07-28 13F Ritholtz Wealth Management 8,426 3.77 2,472 1.73
2025-08-14 13F STAR Financial Bank 1,068 -9.34 313 -11.08
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9,220 2.22 2,844 3.83
2025-07-28 13F Chesapeake Wealth Management 1,952 23.54 573 21.19
2025-08-14 13F Dark Forest Capital Management Lp 3,514 1,031
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 12,001 1.45 3,605 2.10
2025-08-12 13F Dimensional Fund Advisors Lp 2,144,216 0.46 629,138 -1.51
2025-08-14 13F Treasurer of the State of North Carolina 73,774 1.92 22 0.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 39,001 -27.44 11,444 -28.86
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 298 0.00 92 1.11
2025-07-14 13F Golden State Equity Partners 863 10.64 253 8.58
2025-08-12 13F Minot DeBlois Advisors LLC 10 0.00 3 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 98,386 -1.67 29,558 -1.03
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 1,084,319 0.23 318,161 -1.73
2025-08-13 13F Ostrum Asset Management 11,642 53.91 3,416 50.91
2025-08-14 13F Ancora Advisors, LLC 424 2.66 124 0.81
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,214 -0.90 139,163 -0.25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,098 9.89 1,825 9.87
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-07-28 13F Naviter Wealth, LLC 12,326 7.90 3,617 7.56
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 27,253 -3.17 7,997 -5.07
2025-07-16 13F Northern Oak Wealth Management Inc 10,733 -10.65 3,149 -12.38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 882 -2.65 272 -1.09
2025-06-24 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 74,917 0.00 22,507 0.65
2025-07-29 13F Horst & Graben Wealth Management LLC 2,018 -0.25 592 -2.15
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 500 0.00 147 -2.01
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 1,532
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 32,464 -4.66 9,526 -6.54
2025-07-23 13F Maryland State Retirement & Pension System 7,676 3.83 2,252 1.81
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-29 NP STRV - Strive 500 ETF 2,727 5.70 800 3.63
2025-07-22 13F Plimoth Trust Co Llc 2,690 -8.03 789 -9.83
2025-07-14 13F Park Avenue Securities Llc 3,775 1.34 1 0.00
2025-04-22 13F Shum Financial Group, Inc. 2,089 1.70 625 1.63
2025-08-11 13F Wealthspire Advisors, LLC 3,198 121.16 938 117.13
2025-08-06 13F American Assets Capital Advisers, LLC 4,225 0.00 1,240 -1.98
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 62,879 -32.94 18,450 -34.26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,687 -3.98 520 -2.44
2025-08-11 13F Independent Advisor Alliance 2,526 40.57 741 37.99
2025-08-13 13F Natixis Advisors, L.p. 86,299 0.72 25 0.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 5,764 342.36 1,691 345.00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5,000 0.00 1,467 -1.94
2025-08-11 13F Heritage Wealth Advisors 51 2.00 15 0.00
2025-08-12 13F Heartland Advisors Inc 91,517 3.90 26,853 1.86
2025-07-25 13F LRI Investments, LLC 141 0.00 41 -2.38
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,189 3,061
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 3 50.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,538 -1.03 28,033 -2.97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 -40.34 117 -40.21
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 17,371 95.97 5,097 92.19
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 3,128 940
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 25.08 803 26.06
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 133 -15.92
2025-08-12 13F Charles Schwab Investment Management Inc 2,924,395 3.10 857,674 1.09
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 702,344 -10.11 206,082 -11.88
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988,254 0.73 613,197 2.32
2025-08-08 13F Calamos Advisors LLC 33,243 0.00 9,754 -1.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,412 186.26 5,402 180.62
2025-08-06 13F Founders Financial Securities Llc 5,149 36.40 1,511 37.02
2025-08-12 13F Dean Investment Associates, Llc 14,523 0.81 4,261 -1.16
2025-08-26 13F/A Thrivent Financial For Lutherans 32,891 16.16 10 12.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,997 -1.32 879 -3.19
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 24,765 0.88 7,267 -1.09
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 2,630 2.90 811 4.51
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,981 0.94 2,979 -8.42
2025-07-24 13F IFP Advisors, Inc 3,103 0.26 1,040 12.20
2025-07-15 13F Fortitude Family Office, LLC 37 0.00 11 -9.09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 5.89 460 7.73
2025-08-05 13F Key FInancial Inc 4 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. Put 700 205
2025-07-30 13F Wbh Advisory Inc 4,314 -3.64 1,266 -5.53
2025-08-14 13F Goldman Sachs Group Inc 1,368,022 17.43 401,405 15.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,355 0.00 691 -1.85
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 -12.41 508 -14.21
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,122 11.30 1,503 9.08
2025-07-24 13F Capital Advisors, Ltd. LLC 176 -5.88 0
2025-07-14 13F Whitener Capital Management, Inc. 1,610 2.29 472 0.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 370 0.82 109 -0.92
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 10,246 5.78 3,160 7.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,953 -2.88 28,741 -4.78
2025-08-06 13F Golden State Wealth Management, LLC 56 86.67 17 77.78
2025-07-09 13F Czech National Bank 38,593 6.62 11,324 4.52
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,449 -14.40 2,538 -13.82
2025-08-14 13F JPL Wealth Management, LLC 6,040 3.11 1,772 1.08
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 918 -16.77 269 -18.48
2025-07-28 NP URE - ProShares Ultra Real Estate 6,644 -1.10 2,049 0.49
2025-08-12 13F CenterBook Partners LP 1,428 419
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 51,529 0.66 15,481 1.32
2025-04-17 13F Montecito Bank & Trust 3,365 -1.49 1,007 -1.47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 8,104 -0.48 2,499 1.09
2025-07-17 13F Willow Creek Wealth Management Inc. 789 0.00 232 -2.12
2025-07-31 13F City State Bank 366 0.00 107 -1.83
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 12,156 0.00 3,567 -1.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 12
2025-07-25 13F Montrusco Bolton Investments Inc. 769,793 7.66 220,256 6.31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 59,780 0.00 17,541 -1.96
2025-08-14 13F Rafferty Asset Management, LLC 20,008 16.45 5,871 14.16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,000 10.38 293 8.12
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 7,077 -4.47 2,126 -3.84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21,290 5.66 6,566 7.34
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 21 -25.00 6 -25.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 282 256.96 85 265.22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 67,952 2.97 19,938 0.95
2025-08-11 13F GW&K Investment Management, LLC 105 22.09 0
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 110,669 13.88 32,472 11.64
2025-08-05 13F NewSquare Capital LLC 106 60.61 31 63.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 4.00 8 0.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 28 8
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,827 7.82 3,232 8.75
2025-08-12 13F TCTC Holdings, LLC 86 0.00 25 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,303 -9.58 402 -8.24
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 84,548 -20.49 24,808 -22.05
2025-07-30 13F Bogart Wealth, LLC 20 -23.08 6 -28.57
2025-08-13 13F Generation Capital Management LLC 2,967 1.33 871 -0.68
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153,878 1,158.51 45,151 1,133.94
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 551 10.87 162 8.78
2025-08-11 13F Frank, Rimerman Advisors LLC 2,470 -5.22 725 -7.06
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 190,295 -30.15 55,836 -31.52
2025-07-17 13F Wolff Wiese Magana Llc 17 -60.47 5 -69.23
2025-08-12 13F South Plains Financial, Inc. 2,388 0.17 701 -1.82
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 43,489 3.11 12,761 1.09
2025-08-11 13F Duff & Phelps Investment Management Co 511,296 -2.45 150,024 -4.36
2025-08-14 13F Smartleaf Asset Management LLC 567 -30.34 164 -31.38
2025-08-13 13F BLI - Banque de Luxembourg Investments 18,200 5,274
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20,445 0.00 6,142 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,638 0.00 481 -2.04
2025-07-22 13F Gf Fund Management Co. Ltd. 2,785 -6.73 817 -8.51
2025-07-28 13F JGP Wealth Management, LLC 6,490 -4.38 1,904 -6.25
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-23 13F SGL Investment Advisors, Inc. 14,422 1.78 4,194 -1.55
2025-08-14 13F Hancock Whitney Corp 4,566 0.82 1,340 -1.18
2025-08-14 13F Millennium Management Llc 127,724 37,477
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,897 -20.48 2,372 -19.97
2025-08-27 NP RYHRX - Real Estate Fund Class H 152 -1.30 45 -4.35
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 32,066 -18.29 9,409 -19.90
2025-07-11 13F Pinnacle Bancorp, Inc. 528 6.02 155 3.36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23,411 7.27 7,220 8.96
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 256 1.19 77 1.33
2025-08-19 13F Anchor Investment Management, LLC 17 0.00 5 -20.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 448 -19.13 131 -20.61
2025-08-05 13F Mission Wealth Management, Lp 4,004 -3.33 1,175 -5.25
2025-08-12 13F Coldstream Capital Management Inc 2,066 0.63 606 -1.30
2025-08-14 13F Maverick Capital Ltd 10,044 2,947
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,633 -9.51 5,761 -11.29
2025-07-25 NP MEIAX - MFS Value Fund A 610,375 -2.76 188,246 -1.22
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070 4.49 314 2.29
2025-08-14 13F Uniplan Investment Counsel, Inc. 70,877 -1.05 20,797 -2.99
2025-07-18 13F Bridge Generations Wealth Management Llc 188 0.00 55 -1.79
2025-08-08 13F Atlantic Trust, LLC 20 81.82 6 66.67
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,988 -7.52 37,554 -9.33
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,289 -29.18 398 -28.08
2025-07-25 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 11,825 2.71 3,647 4.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 379 0.00 117 0.87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 500 -1.77 154 0.00
2025-08-14 13F Brevan Howard Capital Management LP 3,750 1,100
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 8,694 35.86 2,681 38.05
2025-07-17 13F Alpine Bank Wealth Management 92 -65.80 27 -67.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,406 8.13 742 9.93
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 6,006 1,167.09 1,804 1,179.43
2025-07-21 13F Cape Ann Savings Bank 2,755 1.29 808 -0.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,665 -5.45 500 -4.76
2025-08-11 13F Aptus Capital Advisors, LLC 33,566 8.55 9,849 6.43
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 494 0.00 145 -2.04
2025-08-14 13F Erste Asset Management GmbH 27,900 4.89 8,086 3.26
2025-08-13 13F Brown Advisory Inc 8,252 -5.00 2,421 -6.85
2025-08-14 13F Gotham Asset Management, LLC 48,738 -12.38 14,301 -14.10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,484 0.00 729 -2.02
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 23.15 229 20.53
2025-05-12 13F Mizuho Securities Usa Llc 12,619 -15.52 3,777 -15.56
2025-05-15 13F Rakuten Investment Management, Inc. 14,406 61.20 4,241 33.04
2025-07-21 13F TFG Advisers LLC 2,329 -0.89 683 -2.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,694 2.47 1,084 0.46
2025-07-29 13F Smithbridge Asset Management Inc/de 2,500 -7.89 734 -9.73
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,960,748 -3.52 1,157,151 -5.53
2025-07-31 13F Briaud Financial Planning, Inc 64 0
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 1,739 7.54 522 8.30
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 10,743 2.84 3,228 3.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 -42.46 142 -42.28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,766 2.00 8,342 2.66
2025-08-13 13F Bank Of Nova Scotia 18,253 5.54 5,356 3.46
2025-08-14 13F Axa S.a. 7,723 -72.76 2,266 -73.29
2025-08-11 13F Anfield Capital Management, LLC 3 1
2025-06-27 NP VEGN - US Vegan Climate ETF 756 4.42 227 5.09
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,621 -0.48 1,649 -2.43
2025-07-28 NP VCULX - Growth Fund 354 -86.14 109 -85.94
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 1,226 50.06 360 47.13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 207,855 -7.28 60,989 -9.10
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 6,694 2.91 1,964 0.92
2025-07-24 13F Jfs Wealth Advisors, Llc 323 0.00 95 -2.08
2025-08-14 13F Polymer Capital Management (US) LLC 3,111 913
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,733 -1.78 6,083 -3.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 825 -90.83 248 -90.80
2025-08-15 13F Puff Wealth Management, Llc 178 2.30 52 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 413 2.23 121 0.83
2025-07-09 13F Massmutual Trust Co Fsb/adv 18,128 -0.08 5,319 -2.03
2025-08-05 13F iA Global Asset Management Inc. 7,196 28.94 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 33,352 0.00 9,786 -1.95
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,611 3.76 1,385 4.45
2025-08-13 13F 1832 Asset Management L.P. 389,169 375.69 114,190 366.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 8,571 -4.95 2,515 -6.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 370 109
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,112 -1.81 635 -1.25
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 223,592 9.98 65,606 7.82
2025-07-28 13F Allianz Asset Management GmbH Call 2,900 -47.27 851 -48.36
2025-08-15 13F Puff Wealth Management, Llc Call 13,000 -19.75 3,814 -21.33
2025-07-25 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 90,199 0.38 27,818 1.96
2025-07-28 13F Allianz Asset Management GmbH Put 5,200 -33.33 1,526 -34.66
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,924 0.00 14,649 -1.96
2025-08-07 13F Guidance Capital, Inc 2,579 -2.38 719 -9.22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 390 0.00 117 0.00
2025-08-01 13F Mizuho Securities Usa Llc 10,911 3,202
2025-08-06 13F Aew Capital Management L P 412,100 -4.62 120,918 -6.49
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 4,199 8.64 1,262 9.37
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2,685 0.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 457 -2.14 134 -3.60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,377 0.00 1,615 0.69
2025-08-20 NP RGLO - Global Equity Active ETF 924 271
2025-08-14 13F Manufacturers Life Insurance Company, The 99,500 -4.30 29,195 -6.18
2025-08-08 13F/A Sterling Capital Management LLC 1,495 11.15 439 8.96
2025-08-13 13F Wambolt & Associates, LLC 4,234 -6.90 1,262 -7.14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,843,947 3.99 541,051 1.95
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-07 13F Trust Co 28 -30.00 8 -27.27
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 19,037 -2.60 5,586 -4.51
2025-08-27 13F/A Squarepoint Ops LLC Put 5,400 1,584
2025-08-14 13F Schwallier Wealth Management LLC 887 1.49 260 -0.38
2025-08-15 13F Captrust Financial Advisors 12,077 24.24 3,544 21.79
2025-08-27 13F/A Squarepoint Ops LLC 36,742 12.23 10,781 10.02
2025-07-08 13F Baker Ellis Asset Management LLC 16,123 4,731
2025-07-21 13F 111 Capital 1,042 29.44 306 27.08
2025-08-27 13F/A Squarepoint Ops LLC Call 1,600 469
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 3,213 -3.97 943 -5.89
2025-07-28 NP VSTIX - Stock Index Fund 20,349 -1.54 6,276 0.02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,821 5.41 3,762 3.32
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 335 105.52 101 108.33
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1,317 -13.24 386 -14.98
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 75.69 93 72.22
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 830 0.00 243 -2.02
2025-07-24 13F Weaver Capital Management LLC 4,970 -16.78 1,458 -18.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,917 3.66 856 1.54
2025-07-16 13F Eastover Investment Advisors LLC 22,680 1.85 6,655 -0.15
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 67,222 4.47 19,724 2.42
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,536 -3.22 2,211 -5.11
2025-08-11 13F Generali Investments, Management Co LLC 11,429 -2.72 3,349 -4.78
2025-07-23 13F Capital Management Associates, Inc 7,679 29.76 2,253 27.22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48,491 3.30 14,228 1.27
2025-06-24 NP SWANX - Schwab Core Equity 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 26,907 0.00 8,084 0.65
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 4,630 -6.20 1,428 -4.74
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,041 -3.19 1,186 -5.12
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 399,291 25.32 117,160 22.86
2025-04-21 13F LDR Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 84,067 3.91 24,667 1.88
2025-07-29 13F Oxbow Advisors, LLC 943 -4.55 277 -6.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 24,500 -3.54 7,189 -5.43
2025-08-06 13F Savant Capital, LLC 11,609 34.16 3,406 31.56
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 21,753 0.65 6,383 -1.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,061 0.00 311 -1.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23,887 262.31 7,018 263.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 21,716 1.10 6,372 -0.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,298 0.00 12,998 -1.96
2025-08-13 13F Summit Financial, LLC 1,634 -7.00 479 -8.76
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,775 9.45 1,108 7.27
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 56,649 3.44 16,622 1.41
2025-08-11 13F NewEdge Wealth, LLC 1,867 -6.51 530 -11.22
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 114,602 0.66 33,627 -1.31
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,935 0.00 3,886 0.67
2025-08-11 13F Pineridge Advisors LLC 35 0.00 10 0.00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,189 -8.58 2,109 -10.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 8,321 5.13 2,442 3.08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 33,243 1.13 9,987 1.79
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,498 -3.71 10,640 -2.19
2025-08-15 13F Adelante Capital Management LLC 244,857 -2.38 72 1,675.00
2025-08-14 13F Hilltop Holdings Inc. 865 -12.98 254 -14.81
2025-08-13 13F Lido Advisors, LLC 3,984 -23.56 1,169 -25.06
2025-08-27 13F/A Putney Financial Group LLC 353 -6.12 104 -8.04
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,740 -7.94 537 -6.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,164 14.81 1,551 15.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 602 9.45 177 7.32
2025-08-14 13F Soapstone Management L.p. 65,000 20.93 19,072 18.56
2025-08-13 13F Westerkirk Capital Inc. 5,016 1,472
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6,000 1,761
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,794 820
2025-08-13 13F Edgestream Partners, L.P. 25,494 4.39 7,480 2.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,874 -2.78 5,244 -4.69
2025-08-14 13F DoubleLine ETF Adviser LP 9,285 1.31 2,724 -0.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,807 -1.82 824 -3.74
2025-07-16 13F Highline Wealth Partners Llc 18 -18.18 5 -16.67
2025-07-25 13F Heartland Bank & Trust Co 931 -44.12 273 -45.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34,751 0.00 10,197 -1.96
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 6,875 2,017
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,899 -14.50 2,745 -13.16
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 36,369 -13.42 10,671 -15.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,242 0.00 658 -2.09
2025-08-14 13F CIBC World Markets Inc. 66,475 -9.62 19,505 -11.39
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664 -2.35 513 -0.77
2025-05-15 13F/A Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 15 0.00 4 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,063 -8.81 899 -10.65
2025-06-26 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 592,450 0.04 177,990 0.70
2025-08-11 13F Nicola Wealth Management Ltd. 5,480 -38.36 1,608 -39.59
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,701 0.06 1,379 -1.92
2025-08-14 13F L2 Asset Management, LLC 707 5.21 207 2.99
2025-07-31 13F Wealthfront Advisers Llc 15,119 38.33 4,436 35.62
2025-08-14 13F Mbb Public Markets I Llc 869 -18.25 255 -20.13
2025-07-18 13F Clarity Financial LLC 26,240 2.50 7,699 0.50
2025-07-29 13F Commons Capital, Llc 968 0.62 284 -1.05
2025-08-13 13F ExodusPoint Capital Management, LP 3,175 1
2025-07-09 13F Dynamic Advisor Solutions LLC 9,535 4.07 2,798 2.01
2025-08-08 13F Thoroughbred Financial Services, Llc 3,259 -48.18 1 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 103,465 0.00 30,359 -1.96
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4,300 0.00 1,262 -1.94
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,007 -15.98 903 -15.45
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 413 0.00 127 1.60
2025-08-22 NP Cornerstone Total Return Fund Inc 7,600 0.00 2,230 -1.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 333 -4.31 98 -6.73
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 1,554 456
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,764 3.20 4,039 1.18
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,545 1.07 785 2.62
2025-08-28 NP Acap Strategic Fund Short -173,578 -0.00 -50,931 -1.96
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914,847 -2.69 1,776,997 -2.06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,407 2.18 3,347 0.18
2025-08-12 13F Mufg Securities Americas Inc. 3,499 25.41 1,027 22.87
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,086 -1.09 319 -3.05
2025-08-13 13F Hendershot Investments Inc. 2,801 0.00 822 -2.03
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,405 -12.21 3,640 -13.93
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,062 -0.32 1,192 -2.30
2025-08-14 13F Glenmede Investment Management, LP 2,545 747
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,155 0.00 356 1.71
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 1,229 0.00 361 -1.91
2025-07-14 13F Toth Financial Advisory Corp 137 0.00 40 -2.44
2025-07-01 13F Rowland & Co Investment Counsel/adv 6,609 -1.00 1,939 -2.95
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-14 13F First Manhattan Co 4,405 0.00 1,293 -1.97
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 3,816 0.63 1,120 -1.32
2025-08-11 13F Midwest Professional Planners, LTD. 7,138 2.81 2,094 0.77
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,596 19.49 11,903 21.38
2025-08-07 13F Aviva Plc 118,105 7.21 34,654 5.11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 20,061 -34.16 5,886 -35.45
2025-05-07 13F Baron Silver Stevens Financial Advisors, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 163 5.16 48 4.44
2025-07-15 13F Mather Group, Llc. 864 4.60 253 2.43
2025-07-25 13F Manitou Investment Management Ltd. 27 0.00 8 -12.50
2025-07-29 13F Koshinski Asset Management, Inc. 1,654 26.36 485 24.04
2025-08-11 13F Vanguard Group Inc 20,815,476 0.38 6,107,677 -1.59
2025-08-01 13F Transcend Wealth Collective, Llc 2,326 114.38 682 110.49
2025-07-30 NP REIT - ALPS Active REIT ETF 3,750 -43.73 1,157 -42.86
2025-07-15 13F Financial Management Professionals, Inc. 31 -13.89 9 -10.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16,508 2.05 4,844 0.04
2025-08-14 13F Holocene Advisors, LP 16,380 -4.45 4,806 -6.32
2025-08-13 13F Isthmus Partners, Llc 41,943 -0.04 12,307 -2.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,210 18.88 649 16.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 16,095 274.13 4,723 278.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 387 -1.78 114 -3.42
2025-08-14 13F Tudor Investment Corp Et Al 12,736 55.75 3,737 52.68
2025-08-05 13F Plante Moran Financial Advisors, LLC 541 0.00 159 -1.86
2025-08-05 13F Bank Of Montreal /can/ 111,965 -16.35 32,853 -17.99
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 535 7.43 161 8.11
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 766 -25.56 225 -27.04
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 608,436 -1.03 187,648 0.53
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 301 128.03 93 130.00
2025-08-14 13F Tudor Investment Corp Et Al Call 5,500 400.00 1,614 390.27
2025-08-14 13F Tudor Investment Corp Et Al Put 3,300 106.25 968 102.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 833 2.59 250 3.31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 146,459 0.41 42,974 -1.56
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,318 -0.22 100,150 -2.17
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,703 85.89 1,087 45.58
2025-08-15 13F CI Private Wealth, LLC 61,054 -21.65 17,890 -23.29
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 56,335 21.58 16,530 19.20
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,120 82.11 329 42.61
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 21,662 0.00 6,356 -1.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,806 -9.88 543 -9.36
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 191 1.06 56 -20.00
2025-08-12 13F LPL Financial LLC 107,939 15.70 31,671 13.43
2025-08-06 13F Nvwm, Llc 4 0.00 1 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,580 -2.84 6 0.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 424 -0.70 127 -0.79
2025-08-12 13F Putnam Fl Investment Management Co 83,233 2.35 24,422 0.35
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -65.00 13 -65.71
2025-08-28 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 217,010 11.58 63,675 9.39
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,000 -28.57 587 -30.07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 53 0.00 16 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,921 -16.34 1,151 -17.97
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 7,596 -51.53 2,229 -52.49
2025-08-28 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 898 11.14 263 9.13
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 52 271.43 15 275.00
2025-08-14 13F Cibc World Markets Corp 61,903 -1.80 18,164 -3.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,391 2.13 4,516 0.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,942 -1.52 3,991 0.03
2025-06-26 NP FEQIX - Fidelity Equity-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 161,005 0.00 48,371 0.65
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 120,141 24.66 36,094 25.48
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 14,069 -31.61 4,128 -32.94
2025-07-28 13F Moran Wealth Management, LLC 6,357 -3.99 1,865 -5.86
2025-08-13 13F Blue Fin Capital, Inc. 1,541 0.00 452 -1.95
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 154 -13.97 46 -13.21
2025-07-29 13F Creekside Partners 1,260 0.00 370 -2.12
2025-08-04 13F Keybank National Association/oh 10,524 -1.60 3,088 -3.53
2025-08-13 13F Russell Investments Group, Ltd. 1,011,604 -7.04 296,471 -8.83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 -161.08
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 10 25.00 3 50.00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 183 -46.18 55 -51.35
2025-07-07 13F Nova Wealth Management, Inc. 8 2
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,781 0.00 835 0.60
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 4,100 -34.29 1,203 -35.57
2025-08-14 13F Alliancebernstein L.p. 508,171 0.60 149,108 -1.37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,262 -18.48 4,185 -20.09
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 30,200 -10.39 8,861 -12.15
2025-04-25 13F G&S Capital LLC 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 2,582 8.62 758 6.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 176
2025-08-14 13F Nebula Research & Development LLC 3,794 1,113
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 4,624 43.87 1,389 44.84
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 1,110 -41.88 326 -43.08
2025-07-23 13F InTrack Investment Management Inc 2,078 610
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25 0.00 7 0.00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 4,370 -5.21 1,327 -17.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,144 -20.20 2,096 -21.76
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,866 0.28 561,860 -1.68
2025-08-08 13F Abc Arbitrage Sa 1,775 -58.54 521 -59.41
2025-07-22 13F Capital Advisors Inc/ok 1,467 -1.61 430 -3.59
2025-08-11 13F Citigroup Inc 238,716 31.79 70,044 29.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22,493 -3.28 6,600 -5.17
2025-05-14 13F Credit Agricole S A 44,935 7.55 13,449 7.50
2025-08-06 13F Wedbush Securities Inc 755 -15.83 0
2025-08-13 13F Mackenzie Financial Corp 58,930 -25.19 17,291 -26.66
2025-08-14 13F Financial Network Wealth Advisors LLC 4 0.00 1 0.00
2025-08-18 13F Second Line Capital, LLC 1,134 1.34 333 -0.60
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 16,795 4.38 5,046 5.06
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,775 2,868
2025-08-14 13F Worldquant Millennium Advisors Llc 51,516 -14.32 15,116 -16.00
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 -35.71 135 -34.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,273 0.00 374 -1.84
2025-07-15 13F Fifth Third Bancorp 51,381 0.90 15,076 -1.08
2025-08-14 13F Van Eck Associates Corp 103,724 -0.12 30 -3.23
2025-07-25 13F Concurrent Investment Advisors, LLC 6,813 61.52 1,999 58.40
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 3,191 1.33 959 2.02
2025-08-19 13F Advisory Services Network, LLC 2,567 71.25 698 55.58
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-25 13F Advocate Group Llc 18,519 0.84 5,434 -1.15
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-24 13F Blair William & Co/il 2,863 4.45 840 2.44
2025-08-01 13F Teacher Retirement System Of Texas 52,823 12.98 15,499 10.76
2025-08-14 13F Investmark Advisory Group LLC 940 0.53 276 -1.43
2025-08-12 13F Ci Investments Inc. 116,155 505.29 34 580.00
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 8,872 -26.40 2,603 -27.83
2025-07-16 13F Essex Financial Services, Inc. 1,211 6.98 355 5.03
2025-07-22 13F Merit Financial Group, LLC 13,146 77.07 3,857 73.66
2025-08-08 13F Sittner & Nelson, Llc 3 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 1,925,966 8.75 565,117 6.62
2025-07-23 13F Family Legacy, Inc. 3,253 1.59 954 -0.42
2025-08-07 13F Parkside Financial Bank & Trust 310 8.01 91 5.88
2025-07-29 13F International Assets Investment Management, Llc 26,155 -0.31 71 -26.32
2025-08-12 13F Longfellow Investment Management Co Llc 1,715 0.00 503 -1.95
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7,350 0.00 2,157 -1.96
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,736 0.00 822 0.61
2025-07-24 13F Etesian Wealth Advisors, Inc. 1,000 0.00 293 -2.01
2025-07-31 13F Whipplewood Advisors, LLC 3 -98.22 1 -100.00
2025-08-14 13F State Street Corp 10,613,807 1.20 3,114,303 -0.78
2025-07-31 13F CVA Family Office, LLC 223 -6.30 65 -8.45
2025-08-11 13F MainStreet Investment Advisors LLC 20,174 0.68 5,919 -1.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 134 143.64 39 143.75
2025-07-31 13F United Community Bank 6,684 2.58 1,961 0.56
2025-08-13 13F Rockport Wealth LLC 944 277
2025-08-11 13F TRUE Private Wealth Advisors 804 -19.60 236 -21.40
2025-07-25 13F Hazlett, Burt & Watson, Inc. 287 1.06 0
2025-07-14 13F Avanza Fonder AB 10,298 -2.38 3,022 -3.54
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 5,136 2.88 1,507 0.87
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,161 0.00 950 0.64
2025-07-21 13F J. Safra Sarasin Holding AG 5,980 86.06 1,755 82.52
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 -10.83 171 -10.53
2025-08-12 13F Jefferies Financial Group Inc. 16,007 4,697
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 796 -1.97 234 -4.12
2025-04-28 13F TKG Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 5,135 43.84 1,507 41.01
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 3,025 -0.07 888 -1.99
2025-07-30 13F Brookstone Capital Management 1,113 -15.49 327 -17.26
2025-05-08 13F American Assets Investment Management, LLC 4,225 1,264
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 40,462 6.23 12,479 7.90
2025-07-25 13F Meritage Portfolio Management 22,526 -0.49 6,610 -2.45
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 1,397 2.12 410 0.00
2025-07-30 13F Berkeley Capital Partners, LLC 2,448 1.41 718 -0.55
2025-08-13 13F/A Hartford Funds Management Co LLC 2,467 205.70 725 200.41
2025-08-13 13F New York State Common Retirement Fund 204,309 -1.49 60 -4.84
2025-07-14 13F Painted Porch Advisors LLC 333 -8.77 98 -11.01
2025-07-29 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 20,962 14.50 6,465 16.30
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,777 1.28 815 -0.73
2025-07-25 13F Commonwealth Financial Services, LLC 829 -1.19 243 -3.19
2025-07-28 13F Mutual Advisors, LLC 3,226 -7.43 928 -8.39
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 301,178 10.67 88,372 1.45
2025-07-23 13F Shell Asset Management Co 7,740 120.83 2 100.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 918 0.00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 73 -18.89 22 -19.23
2025-08-27 NP TVLAX - Touchstone Value Fund A 33,750 1.49 9,903 -0.50
2025-07-24 13F Live Oak Investment Partners 1,637 -3.65 480 -5.51
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,157 0.00 646 0.00
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 61,489 0.00 18,042 -1.96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,789 0.00 4,633 -1.97
2025-08-01 13F Solstein Capital, LLC 33 10
2025-08-08 13F KBC Group NV 140,162 -30.70 41 -31.67
2025-08-14 13F Toronto Dominion Bank 95,817 25.63 28,115 23.17
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 130 -2.99 38 -5.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 263,363 -31.80 77,276 -33.14
2025-08-04 13F Pinnacle Associates Ltd 869 -2.47 255 -4.51
2025-07-31 13F Asset Management One Co., Ltd. 306,403 -1.35 89,905 -3.29
2025-08-04 13F AlphaStar Capital Management, LLC 974 -49.40 286 -50.52
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 454 0.00 0
2025-08-08 13F Compass Financial Services Inc 229 0.00 67 -1.47
2025-08-15 13F Kestra Investment Management, LLC 9 0.00 3 0.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,112 330
2025-07-14 13F Sowell Financial Services LLC 8,211 0.70 2,409 -1.27
2025-08-05 13F Dunhill Financial, LLC 13 -43.48 4 -50.00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 5,220 -16.35 1,532 -18.00
2025-08-07 13F Commerce Bank 53,127 -3.73 15,589 -5.61
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 20,196 -6.15 5,926 -8.00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 28,210 0.48 8,277 -1.49
2025-08-14 13F Prestige Wealth Management Group LLC 2,273 -2.03 667 -4.03
2025-07-15 13F Signet Financial Management, Llc 1,745 -4.59 512 -6.40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 161 0.00 48 0.00
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 1,157 21.92 348 22.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,293 -56.29 20,137 -55.60
2025-08-14 13F CIBC Asset Management Inc 113,669 187.75 32,748 177.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,638 -1.38 774 -3.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,646 27.88 13,113 25.39
2025-08-14 13F Syon Capital Llc 2,267 65.60 665 62.59
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 10,800 38.46 3,245 39.35
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,270 -5.37 446,520 -4.75
2025-07-08 13F Rise Advisors, LLC 851 -11.63 250 -13.54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,984 4.64 582 2.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,531 -3.71 1,036 -5.56
2025-08-26 NP Profunds - Profund Vp Ultrabull 40 -37.50 12 -42.11
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 11,000 0.00 3 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 561 2.37 165 0.00
2025-07-17 13F Keystone Global Partners, LLC 79 0.00 23 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 73,044 -7.91 21 -8.70
2025-08-25 13F Silverlake Wealth Management Llc 2,765 0.00 811 -1.93
2025-07-11 13F Busey Wealth Management 1,604 -11.87 471 -13.60
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,137 1,243
2025-08-25 13F/A Neuberger Berman Group LLC 710,341 -2.78 208,428 -4.69
2025-07-29 NP YALL - God Bless America ETF 2,019 -11.76 623 -10.37
2025-04-29 13F Hm Payson & Co 456 7.80 136 7.94
2025-07-22 13F DAVENPORT & Co LLC 2,709 4.23 795 2.19
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 571,837 4.04 167,788 2.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 9,885 6.37 3,049 8.05
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -49,725 -0.00 -14,590 -1.96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,482 0.01 4,543 -1.96
2025-08-12 13F Clearbridge Investments, LLC 1,079,988 62.88 316,890 59.68
2025-07-11 13F Perpetual Ltd 136,472 2.52 40,044 0.51
2025-08-14 13F Tcw Group Inc 17,274 26.12 5,069 23.64
2025-07-23 13F Sachetta, LLC 26 18.18 8 16.67
2025-07-24 13F Strengthening Families & Communities, LLC 3 1
2025-08-14 13F Maven Securities LTD Put 3,600 111.76 1,056 107.87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 40 0.00 12 0.00
2025-08-14 13F Maven Securities LTD Call 6,500 400.00 1,907 390.23
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 13,041 0.00 3,918 0.64
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 790 0.00 232 -2.12
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,772 -2.02 2,867 -3.92
2025-07-30 13F Whittier Trust Co Of Nevada Inc 374 -46.42 110 -47.60
2025-08-14 13F GWM Advisors LLC 26,149 -82.70 7,673 -83.04
2025-08-15 13F Binnacle Investments Inc 2 0.00 1
2025-08-28 NP STFBX - State Farm Balanced Fund 8,900 20.27 2,611 17.93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,264 1.08 5,066 -0.90
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,135 -6.07 1,543 -5.46
2025-07-11 13F Farther Finance Advisors, LLC 2,332 3.83 684 1.94
2025-07-15 13F North Star Investment Management Corp. 20 0.00 6 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,719 5.91 9,166 7.58
2025-08-14 13F Aqr Capital Management Llc 578,491 498.73 166,970 478.37
2025-08-01 13F Winebrenner Capital Management Llc 2,134 0.00 626 -1.88
2025-08-14 13F Citadel Advisors Llc 81,575 -31.44 23,936 -32.79
2025-08-14 13F Citadel Advisors Llc Call 36,100 71.09 10,592 67.73
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,800 -2.33 24,611 -0.78
2025-07-29 13F Planned Solutions, Inc. 947 0.00 278 -2.12
2025-08-14 13F Citadel Advisors Llc Put 15,100 -9.58 4,431 -11.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 10,689 -23.45 3,211 -22.94
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,596 -6.74 1,109 -5.21
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10,133 -64.74 3,033 -63.96
2025-07-23 13F Prime Capital Investment Advisors, LLC 831 -72.61 244 -73.24
2025-08-14 13F Jain Global LLC 3,500 -14.38 1,027 -16.11
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,600 48.39 8,512 50.73
2025-08-13 13F Financial Avengers, Inc. 35 0.00 10 0.00
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 6,301 -2.43 1,893 -1.76
2025-07-31 13F Washington Trust Advisors, Inc. 30 66.67 9 60.00
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 26,129 1.20 7,667 -0.79
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,816 66.53 16,168 67.62
2025-08-12 13F Archer Investment Corp 927 0.11 272 -2.17
2025-07-14 13F Farmers & Merchants Investments Inc 419 0.24 123 -2.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,205 0.00 40,920 0.65
2025-08-08 13F Intrua Financial, LLC 702 -1.27 206 -2.83
2025-07-08 13F Parallel Advisors, LLC 2,255 10.49 662 8.36
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13,621 0.40 3,997 -1.58
2025-07-28 13F BRYN MAWR TRUST Co 5,421 13.22 1,591 10.96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 949 -17.41 278 -18.95
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 468,002 0.00 140,602 0.65
2025-07-28 NP SSO - ProShares Ultra S&P500 14,185 -1.02 4,375 0.53
2025-08-13 13F Renaissance Technologies Llc 99,534 -31.84 29,205 -33.18
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 194,405 -11.40 57,042 -13.14
2025-08-11 13F Symphony Financial, Ltd. Co. 95,136 27,915
2025-07-18 13F Dogwood Wealth Management LLC 30 200.00 9 300.00
2025-08-12 13F Nuveen, LLC 956,280 5.53 280,592 3.46
2025-08-14 13F Horizon Investments, LLC 13,551 158.16 3,976 153.25
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,501 -7.84 5,859 -7.24
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 5,650 -69.15 1,743 -72.67
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 7,925 -5.37 2,325 -7.22
2025-04-28 13F Pinnacle Financial Partners Inc 300 0.00 90 -18.35
2025-07-30 13F Connors Investor Services Inc 1,115 0.00 327 -1.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9,211 29.42 2,703 26.85
2025-08-01 13F Chilton Capital Management Llc 44,573 -20.77 13,079 -22.33
2025-08-06 13F Metis Global Partners, LLC 31,857 21.25 9,347 18.87
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 964,483 6.70 297,456 8.39
2025-06-30 13F Pensionfund Sabic 10,213 -14.98 3 0.00
2025-05-12 13F Sandy Spring Bank 68 0.00 20 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,073 64.57 315 61.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 76,447 -0.76 22 -4.35
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 21 0.00 6 0.00
2025-08-11 13F Empowered Funds, LLC 3,704 16.26 1,087 13.96
2025-07-15 13F West Oak Capital, LLC 1,102 -5.97 3 0.00
2025-08-13 13F Vinva Investment Management Ltd 10,913 31.28 3,163 29.26
2025-07-23 13F Columbus Macro, LLC 24,561 9.01 7,207 6.87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,309 -3.47 678 -5.31
2025-08-12 13F APG Asset Management US Inc. 2,170,612 0.44 647,038 0.18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,778 -5.32 522 -7.30
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3,215 9.99 943 7.89
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 185,617 -5.35 54,464 -7.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,355 2.11 398 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 24 0.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 0.00 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,878 -16.48 2,605 -18.14
2025-08-06 13F Texas Yale Capital Corp. 7,395 -12.56 2,170 -14.30
2025-08-07 13F ProShare Advisors LLC 32,585 8.12 9,561 6.01
2025-08-13 13F Pictet Asset Management Holding SA 72,487 -11.47 21,267 -13.20
2025-08-04 13F Simon Quick Advisors, Llc 1,297 15.91 381 13.43
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 397 -16.07 119 -15.60
2025-08-01 13F Motco 1,282 1.91 349 -7.45
2025-08-08 13F Avantax Advisory Services, Inc. 12,778 13.36 3,749 11.15
2025-08-14 13F Pingora Partners LLC 700 0.00 205 -1.91
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,740 -0.84 11,639 -0.20
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 955 4.71 295 6.52
2025-08-13 13F Victory Capital Management Inc 88,557 97.44 25,984 93.56
2025-08-13 13F Korea Investment CORP 99,491 0.37 29,193 -1.60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,848 7.13 542 5.04
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-23 13F Equitable Trust Co 43,384 -26.83 12,730 -28.26
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,258 -0.31 54,065 -2.27
2025-08-27 NP RYNVX - Nova Fund Investor Class 630 -2.02 185 -4.17
2025-08-06 13F Penserra Capital Management LLC 2,500 -2.00 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,210 31.33 1,565 32.18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 206 -0.96 64 0.00
2025-07-09 13F Hummer Financial Advisory Services Inc 3,244 0.00 952 -1.96
2025-08-13 13F First Trust Advisors Lp 176,162 -3.30 51,689 -5.20
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,042 0.48 3,533 -1.48
2025-08-14 13F Verition Fund Management LLC 63,777 -16.38 18,713 -18.02
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 18,884 0.00 5,673 0.66
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 101,292 16.67 30,431 17.43
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 15,795 0.00 4,635 -1.97
2025-08-13 13F OMERS ADMINISTRATION Corp 5,693 0.00 1,670 -1.94
2025-07-24 13F CWM Advisors, LLC 1,582 -10.57 464 -12.29
2025-08-06 13F Cbre Clarion Securities Llc 253,897 -25.32 74,498 -26.79
2025-08-14 13F Headinvest, Llc 978 -2.40 287 -4.35
2025-06-30 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 173 20.98 52 21.43
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 102,064 12.70 29,948 10.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,767 -1.00 2,572 -2.94
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-07-15 13F Regatta Capital Group, Llc 6,308 76.99 1,851 73.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,207 0.49 1,821 -1.46
2025-08-29 13F Centaurus Financial, Inc. 602 0.00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,301 -6.48 1,262 -8.36
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