AVBC - AvalonBay Communities, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

AvalonBay Communities, Inc.
AT ˙ WBAG ˙ US0534841012
173,16 € ↑0,22 (0,13%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1578 total, 1558 long only, 12 short only, 8 long/short - change of 0,19% MRQ
Prezzo dell'azione 173,16
Allocazione media del portafoglio 0.4227 % - change of -10,33% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 156.136.342 - 109,79% (ex 13D/G) - change of -6,86MM shares -4,33% MRQ
Valore istituzionale (Long) $ 30.276.960 USD ($1000)
Proprietà istituzionale e azionisti

AvalonBay Communities, Inc. (AT:AVBC) ha 1578 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 156,350,528 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and Jpmorgan Chase & Co .

(AvalonBay Communities, Inc. (WBAG:AVBC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 173,16 / share. Previously, on May 9, 2025, the share price was 182,26 / share. This represents a decline of 4,99% over that period.

AT:AVBC / AvalonBay Communities, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.465 204,38 1.358 239,25
2025-08-14 13F Mercer Global Advisors Inc /adv 29.221 0,98 5.946 -4,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 111 -27,45 23 -33,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 194 0,00 40 -4,88
2025-05-14 13F/A Torno Capital, Llc Call 4.700 1.059
2025-08-07 13F Meeder Asset Management Inc 131 147,17 27 136,36
2025-05-14 13F/A Torno Capital, Llc 2.500 563
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 49.056 1,96 9.983 -3,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.678 -1,83 545 -7,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.964 -2,51 807 -7,57
2025-08-08 13F Davis Selected Advisers 57.820 2,07 11.766 -3,22
2025-08-14 13F CIBC World Markets Inc. 62.974 132,49 12.815 120,45
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 5.378 -5,68 1.112 -13,73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.243 -10,32 456 -14,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.159 -12,37 2.881 -16,90
2025-07-15 13F Fifth Third Bancorp 7.529 -5,77 1.532 -10,62
2025-07-30 13F Adams Diversified Equity Fund, Inc. 57.600 0,00 11.722 -5,19
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 147.595 3,88 30.992 -1,53
2025-08-14 13F Two Sigma Securities, Llc 24.146 454,19 4.914 425,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11.716 -8,12 2.384 -12,87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 497 25,19 104 19,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -39,13 28 -42,86
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5.754 -0,90 1.235 -3,37
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9.380 -18,29 1.940 -25,31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.041 -10,62 1.026 -15,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20.035 0,00 4.077 -5,16
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.568 -6,67 319 -11,39
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 10.978 -1,62 2.270 -10,07
2025-08-06 13F Legacy Bridge, LLC 150 0,00 31 -6,25
2025-08-29 13F Total Investment Management Inc 8 2
2025-08-11 13F Greenland Capital Management LP 57.952 11.793
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 15.369 -65,25 3.128 -67,06
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 788.115 9,19 160.381 3,53
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 685 0,00 139 -5,44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 150,00 5 150,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 32.822 -1,69 6.970 -3,26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 897 -71,25 183 -72,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 12.710 -9,24 2.586 -13,94
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.079 -4,72 1.237 -9,64
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.772 3,28 100.686 -2,07
2025-08-14 13F Heitman Real Estate Securities Llc 1.819 -99,43 370 -99,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.119 0,00 1.245 -5,18
2025-07-23 13F Nbt Bank N A /ny 20 0,00 4 0,00
2025-07-28 13F Td Asset Management Inc 99.296 16,28 20.207 10,26
2025-08-13 13F NEOS Investment Management LLC 15.724 53,17 3.200 45,21
2025-07-14 13F Armstrong Advisory Group, Inc 4.558 928
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -5,62
2025-08-14 13F Two Sigma Investments, Lp 2.419 -26,87 492 -30,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.107 -4,40 632 -9,33
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 991.225 0,00 201.714 -5,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.226 -7,89 249 -12,63
2025-08-06 13F Savant Capital, LLC 1.482 11,43 302 5,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 17.052 89,51 3.472 79,66
2025-08-12 13F Eisler Capital Management Ltd. 24.983 5.084
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 16.100 683,07 3.381 702,85
2025-08-14 13F D. E. Shaw & Co., Inc. 47.560 94,27 9.678 84,20
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-28 13F Copia Wealth Management 12 -52,00 2 -60,00
2025-07-21 13F Creative Capital Management Investments LLC 9 2
2025-05-29 NP CSRIX - Cohen & Steers Institutional Realty Shares 363.693 -39,52 78.056 -40,99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.732 -0,86 1.980 -5,98
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 75.807 0,72 15.427 -4,51
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.165 0,26 1.924 -4,94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0,00 8 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 220 0,00 45 -6,38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.272 -32,66 869 -36,15
2025-08-05 13F EPG Wealth Management LLC 2.227 3,34 453 -1,95
2025-08-14 13F Quarry LP 19 4
2025-08-08 13F Atlantic Trust, LLC 162 62,00 33 52,38
2025-05-29 NP Cohen & Steers Quality Income Realty Fund Inc 95.454 0,28 20.486 -2,16
2025-08-14 13F Dean Capital Management 9.089 17,43 1.850 11,32
2025-08-07 13F Meeder Advisory Services, Inc. 2.123 11,04 432 5,37
2025-08-14 13F Royal Bank Of Canada 147.032 -6,16 29.922 -11,02
2025-07-14 13F Abound Wealth Management 17 0,00 3 0,00
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 9.131 -43,96 1.917 -37,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.378 -8,62 891 -13,42
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.371 -84,33 509 -84,74
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 6.289 1.280
2025-08-14 13F/A Barclays Plc 256.572 4,71 52 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 468 -5,45 95 -10,38
2025-07-30 13F Cornerstone Advisory, LLC 1.270 1,44 258 -0,77
2025-07-31 13F Oppenheimer Asset Management Inc. 8.443 11,75 1.718 5,98
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.522 2,91 17.607 -2,42
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 -5,56 45 -12,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24.068 0,00 4.898 -5,19
2025-08-13 13F Brown Advisory Inc 15.607 -5,96 3.176 -10,84
2025-08-14 13F Erste Asset Management GmbH 27.438 222,80 5.608 208,93
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 484 -48,51 102 -51,44
2025-07-22 13F Inlight Wealth Management, LLC 289 0,00 59 -6,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.005 0,00 8.752 -5,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 -17,99 40 -23,53
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.300 8,33 265 2,72
2025-07-17 13F HB Wealth Management, LLC 1.652 -8,53 336 -13,18
2025-08-14 13F CoreCap Advisors, LLC 32 -15,79 7 -25,00
2025-06-26 NP UVALX - Value Fund Shares 23.432 0,00 4.920 -5,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 4.261 -45,78 867 -48,58
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 56.079 0,00 11.775 -5,21
2025-08-13 13F Pictet Asset Management Holding SA 98.973 -14,28 20.142 -18,71
2025-08-26 NP TLRSX - Real Estate Securities Fund 7.500 -24,24 1.526 -28,15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3.943 0,00 802 -5,20
2025-08-14 13F Utah Retirement Systems 226.610 -0,04 46.115 -5,22
2025-08-08 13F Tobam 311 -39,49 0
2025-07-09 13F High Probability Advisors, LLC 3.318 0,00 675 -5,20
2025-08-26 NP Profunds - Profund Vp Bull 123 -18,00 25 -21,87
2025-08-13 13F Lido Advisors, LLC 2.282 -11,55 469 -16,13
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.904 6,57 100.140 1,02
2025-08-08 13F National Pension Service 220.272 0,72 44.825 -4,50
2025-08-13 13F Avestar Capital, LLC 1.142 1,60 234 -2,90
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 22.325 -0,97 4.616 -9,45
2025-08-12 13F Prudential Plc 23.825 915,99 4.848 863,82
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 84.543 2,96 17.752 -2,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 282 -9,62 59 -14,49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31.181 0,41 6.345 -4,79
2025-08-19 13F/A Carronade Capital Management, LP 51.047 5,94 10.388 0,45
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 192.795 -0,20 40.483 -5,39
2025-07-30 13F Legacy Wealth Asset Management, LLC 988 0,92 201 -4,29
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 46.320 10,71 9.578 1,20
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 166.200 -30,66 34.899 -12,16
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.556 -42,25 537 -45,31
2025-08-13 13F Portfolio Design Labs, LLC 2.580 525
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 181.666 36.969
2025-07-28 13F BRYN MAWR TRUST Co 622 17,36 127 11,50
2025-08-12 13F Prudential Financial Inc 114.246 48,55 23.249 40,86
2025-08-14 13F Polymer Capital Management (US) LLC 6.985 90,07 1.421 80,33
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 4.608 0,00 968 -5,20
2025-08-14 13F Group One Trading, L.p. Call 7.400 270,00 1.506 250,82
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 30.266 -17,48 6.159 -21,75
2025-08-14 13F Group One Trading, L.p. Put 500 -50,00 102 -52,80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -89,68 10 -90,91
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
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 762.075 -4,37 160.021 -9,35
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
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 9.493 0,00 1.932 -5,20
2025-05-14 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87.854 -2,88 17.878 -7,91
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 65 80,56 13 116,67
2025-08-13 13F First Trust Advisors Lp 209.718 652,95 42.678 614,02
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0 -100,00
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 2.712 2,15 569 -3,23
2025-08-13 13F Bank Of Nova Scotia 18.854 9,46 3.837 3,79
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 7.321 -0,15 1.490 -5,34
2025-08-14 13F Ancora Advisors, LLC 167 5,03 34 -2,94
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.148 23,90 4.651 17,45
2025-08-14 13F Owl Creek Asset Management, L.P. Put 140.000 28.490
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 308.705 -2,47 64.822 -7,55
2025-08-04 13F Amalgamated Bank 27.859 -0,70 6 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.463 4,87 298 -0,67
2025-07-30 13F Securian Asset Management, Inc 7.426 -1,42 1.511 -6,50
2025-08-19 13F Marex Group plc 12.400 2.523
2025-08-19 13F Marex Group plc Put 12.400 2.523
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 181.419 20,81 37.512 10,44
2025-08-05 13F American Capital Advisory, LLC 1 0,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 7.995 -0,70 1.627 -5,85
2025-07-28 13F Generali Asset Management SPA SGR 298 0,00 61 -4,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4.841 0,00 985 -5,11
2025-08-11 13F Brown Brothers Harriman & Co 358 126,58 73 118,18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0,00 5 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.467 2,16 299 -3,25
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 11.856 8,36 2.433 2,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 13.634 -0,25 3 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 13.171 3,41 2.680 -1,94
2025-08-01 13F Teacher Retirement System Of Texas 21.620 3,97 4.400 -1,41
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 580 9,64 118 4,42
2025-08-07 13F ProShare Advisors LLC 35.723 4,39 7.270 -1,02
2025-08-14 13F Axa S.a. 195.310 -17,81 39.746 -22,07
2025-08-11 13F Anfield Capital Management, LLC 7 1
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.555 0,00 956 -5,16
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 47.915 0,00 10.061 -5,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15.072 -21,06 3.067 -25,14
2025-07-30 13F Gulf International Bank (UK) Ltd 7.121 -13,60 1 0,00
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 692 -7,61 141 -12,50
2025-07-21 13F Segment Wealth Management, LLC 1.509 27,23 307 20,87
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 47.740 5,22 9.715 -0,23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.278 4,56 2.578 -0,88
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 25.835 -1,17 5.257 -6,29
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1.409 11,12 285 4,78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 53.579 -1,69 11.868 -1,73
2025-07-31 13F State of New Jersey Common Pension Fund D 82.105 1,23 16.708 -4,01
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 39.118 4,49 8.214 -0,95
2025-07-23 13F Godsey & Gibb Associates 21 0,00 4 0,00
2025-08-14 13F Toroso Investments, LLC 49.307 4,78 10.034 -0,65
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 9.432 0,00 1.919 -5,19
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 1.376 -6,52 280 -11,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.167 0,00 237 -5,20
2025-08-14 13F Jane Street Group, Llc Put 1.200 -90,84 244 -91,32
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 17.248 2,54 3.622 -2,82
2025-08-14 13F Jane Street Group, Llc Call 36.800 2.353,33 7.489 2.232,71
2025-05-29 NP Cohen & Steers Total Return Realty Fund Inc 10.608 -0,14 2.277 -2,57
2025-08-14 13F Jane Street Group, Llc 75.590 78,27 15.383 69,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.838 0,00 1.392 -5,18
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53.328 11.198
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 857 4,64 177 -4,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.390 0,73 922 -4,56
2025-08-06 13F Cetera Trust Company, N.A 1.260 2,44 256 -2,66
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.001 -1,28 420 -6,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 11
2025-08-14 13F Cibc World Markets Corp 55.759 -1,89 11.347 -6,98
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 71.887 14.629
2025-07-22 13F Merit Financial Group, LLC 2.889 35,44 588 28,45
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6.028 1,94 1.227 -3,39
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 23.688 -7,80 5.084 -10,05
2025-07-25 13F Kinneret Advisory, LLC 2.999 -0,17 616 -5,24
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-14 13F Jain Global LLC 9.642 1.962
2025-08-15 13F Morse Asset Management, Inc 24 0,00 5 -20,00
2025-07-18 13F La Banque Postale Asset Management SA 35.446 -31,87 7.213 -35,40
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 3.524 8,53 717 3,02
2025-08-14 13F Glenmede Investment Management, LP 1.874 381
2025-07-22 13F Checchi Capital Advisers, LLC 1.595 -19,28 324 -23,58
2025-07-24 13F Blair William & Co/il 9.433 7,21 1.920 1,64
2025-07-23 13F Ellsworth Advisors, LLC 24.168 4.918
2025-08-14 13F Susquehanna International Group, Llp 18.123 -39,88 3.688 -42,99
2025-08-14 13F Susquehanna International Group, Llp Put 65.900 -38,06 13.411 -41,27
2025-08-14 13F Susquehanna International Group, Llp Call 85.500 60,41 17.399 52,10
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 80.840 0,00 16.451 -5,18
2025-08-14 13F Prestige Wealth Management Group LLC 2.071 -1,05 425 -5,97
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50.684 99,02 -10.314 88,73
2025-06-26 NP USGRX - Growth & Income Fund Shares 22.360 3,23 4.695 -2,13
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 204 -8,11 48 2,13
2025-08-13 13F SCS Capital Management LLC 19.486 7,00 3.967 1,48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.343 5,80 1.932 -3,30
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 12.400 490,48 2.523 460,67
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 572.371 -21,61 116.477 -25,67
2025-08-14 13F Millennium Management Llc 106.809 -3,87 21.736 -8,85
2025-08-04 13F Savvy Advisors, Inc. 6.237 7,74 1.269 2,17
2025-08-08 13F Cornerstone Advisors, LLC 2.600 -13,33 529 -17,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 628 -1,26 128 -6,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 457 36,01 96 28,38
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-12 13F Swiss National Bank 431.021 7,45 87.713 1,89
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 4.218 1,01 872 -7,63
2025-08-15 13F Morgan Stanley 1.549.888 -14,99 315.403 -19,40
2025-07-25 13F Atria Wealth Solutions, Inc. 1.105 4,54 227 -0,88
2025-07-17 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.473 -20,83 3.556 -24,94
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 4.528 -34,19 921 -37,60
2025-08-12 13F CIBC Private Wealth Group, LLC 1.623 -37,48 330 -32,10
2025-07-24 13F Ramirez Asset Management, Inc. 11.541 76,44 2.349 67,36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.228 0,00 874 -8,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 10,89 130 4,84
2025-08-04 13F Keybank National Association/oh 2.340 -5,30 476 -10,19
2025-08-13 13F Lynch Asset Management, Inc. 10.500 0,00 2.137 -5,19
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572 -48,51 330 -51,18
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
2025-07-14 13F Mechanics Bank Trust Department 15.779 -11,82 3.211 -16,38
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-04-10 13F Bremer Bank National Association 14.561 7,16 3.125 4,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.092 6,84 439 1,39
2025-07-25 13F Hemington Wealth Management 29 0,00 0
2025-07-10 13F Wedmont Private Capital 1.060 -2,48 213 1,44
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7.988 -7,48 1.652 -15,42
2025-08-11 13F NewEdge Wealth, LLC 5.418 55,60 1.020 36,41
2025-08-13 13F Dynamic Wealth Strategies, LLC 569 -13,00 116 -17,86
2025-05-12 13F Cypress Capital Group 0 -100,00 0
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 30.806 0,29 6.370 -8,32
2025-07-09 13F Sarasin & Partners LLP 25.485 -3,63 5.186 -8,62
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 13,04 101 7,53
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.917 2,34 1.430 -6,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 450 -0,66 92 -6,19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.085 -1,28 388 -12,42
2025-08-11 13F WPG Advisers, LLC 40 2,56 8 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 45.035 9.165
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 35.090 1,50 7.368 -3,77
2025-07-15 13F Cigna Investments Inc /new 1.374 -3,10 0
2025-08-14 13F Man Group plc 46.191 -6,92 9.400 -11,75
2025-08-14 13F Cohen & Steers, Inc. 322.823 -86,30 66 -87,13
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 1.240 16,87 252 11,01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 220 285,96 45 266,67
2025-07-30 NP MILN - Global X Millennials Thematic 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 10.633 -8,96 2.199 -16,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.230 -4,13 250 -9,09
2025-06-20 NP RVRB - Reverb ETF 12 0,00 3 0,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.087 0,00 221 -5,15
2025-08-13 13F Victory Capital Management Inc 101.440 -33,06 20.643 -36,53
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 31.287 -8,54 6.367 -13,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10.072 2.050
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 56.159 0,00 11.428 -5,18
2025-08-15 13F Kestra Advisory Services, LLC 6.488 -3,84 1.320 -8,84
2025-08-01 13F Envestnet Asset Management Inc 251.739 16,87 51.227 10,81
2025-07-23 13F Trifecta Capital Advisors, LLC 5 0,00 1 0,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 55.596 6,18 11.314 0,68
2025-06-27 NP YOKE - Yoke Core ETF 237 50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 378.892 9,98 77.105 4,28
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 67.445 0,00 13.725 -5,18
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.870 -1,88 603 -6,96
2025-05-29 NP Cohen & Steers Real Estate Opportunities & Income Fund 8.669 -76,22 1.861 -76,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 19.308 -0,82 3.929 -5,96
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.486 -8,60 1.782 -13,38
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 50.670 -9,37 10.311 -14,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 957 0,00 195 -5,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 18.689 2,39 3.803 -2,91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.261 19,31 1.708 9,07
2025-08-12 13F Centersquare Investment Management Llc 115.790 0,00 23.563 -5,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.708 -5,11 348 -10,10
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-08-13 13F Sun Life Financial Inc 152.427 1,33 31 -3,12
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 45.294 -32,33 9.217 -35,84
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 25.841 1,95 5.259 -3,33
2025-08-13 13F Riverview Capital Advisers, LLC 21.562 -1,34 4.388 -6,46
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 8.810 -20,65 1.793 -24,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 41.558 -3,66 8.457 -8,65
2025-07-11 13F Assenagon Asset Management S.A. 4.094 -1,30 833 -6,40
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 356 -14,01 72 -18,18
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 47.100 -35,03 9.890 -38,41
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 23.478 0,00 4.855 -8,59
2025-08-05 13F Allstate Corp 2.326 -84,22 473 -85,05
2025-08-25 13F/A Neuberger Berman Group LLC 341.072 -0,25 69.408 -5,42
2025-07-29 13F Spirit Of America Management Corp/ny 17.290 2,37 3.519 -2,92
2025-08-13 13F Quadrant Capital Group Llc 3.064 -2,23 624 -7,29
2025-07-23 13F Klp Kapitalforvaltning As 48.779 -1,41 9.999 -6,48
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 137 0,00 28 -6,90
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 1.683.303 -2,66 342.552 -7,70
2025-07-09 13F Procyon Private Wealth Partners, LLC 6.470 -65,33 1.317 -66,33
2025-07-16 13F Signaturefd, Llc 1.885 19,91 384 13,65
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 245 0,00 50 -5,77
2025-08-13 13F Hsbc Holdings Plc 803.855 26,86 163.439 20,26
2025-08-12 13F Dimensional Fund Advisors Lp 2.048.635 -1,42 416.905 -6,53
2025-07-30 NP AFOCX - Archer Focus Fund 1.680 0,00 347 -8,44
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.527 -24,81 514 -28,71
2025-07-11 13F/A Umb Bank N A/mo 2.675 -2,12 544 -7,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 872 0,00 177 -5,35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 91.035 25,10 18.526 18,62
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 140.915 12,25 28.676 6,44
2025-08-12 13F Charles Schwab Investment Management Inc 2.816.163 23,20 573.091 16,82
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7.974 17,59 1.623 15,69
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1.191,18 92 1.214,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28.900 -0,10 6.068 -5,31
2025-07-10 13F Ferguson Wellman Capital Management, Inc 256.151 1,81 52.127 -3,46
2025-08-08 13F Quinn Opportunity Partners LLC 19.000 -17,39 3.866 -21,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 2.255 -6,63 459 -11,58
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 585 0,00 121 -9,09
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.298 2,74 671 -2,47
2025-07-29 13F Values First Advisors, Inc. 2 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 1.170 0,00 238 -5,18
2025-07-17 13F Alpine Bank Wealth Management 484 0,00 98 -4,85
2025-04-29 13F Conning Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 29.795 -0,01 6 0,00
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11.262 1,16 2.292 -4,10
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 133 107,81 28 92,86
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.567 -9,81 1.379 -14,52
2025-08-04 13F Canton Hathaway, LLC 2.300 0,00 0
2025-07-31 13F Wealthfront Advisers Llc 9.341 2,51 1.901 -2,81
2025-08-13 13F Edgestream Partners, L.P. 8.550 -67,40 1.740 -69,10
2025-08-27 13F/A Brinker Capital Investments, LLC 7.057 -11,57 1.436 -16,12
2025-07-15 13F Financial Management Professionals, Inc. 36 44,00 7 40,00
2025-08-26 NP USAF - Atlas America Fund 403 -28,42 82 -31,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 52.265 0,00 10.636 -5,19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49.878 2,89 10.150 -2,43
2025-07-18 13F Truist Financial Corp 11.410 44,58 2.322 37,09
2025-08-01 13F Mizuho Securities Usa Llc 9.823 1.999
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 6.275 -1,57 1.318 -6,73
2025-07-28 13F Rosenberg Matthew Hamilton 303 74,14 62 64,86
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.200 0,00 462 -5,34
2025-08-14 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 26.633 0,78 5.420 -4,44
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 43.560 0,00 8.864 -5,18
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 49.602 3,22 10.415 -2,15
2025-08-14 13F Mbb Public Markets I Llc 1.171 -18,68 238 -22,98
2025-07-14 13F Farmers & Merchants Investments Inc 94 0,00 19 -5,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5.468 -15,80 1.113 -20,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -595 -20,03 -121 -23,90
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 181,82 6 200,00
2025-08-07 13F Aviva Plc 106.527 7,13 21.678 1,58
2025-08-12 13F BlackRock, Inc. 18.021.455 5,33 3.667.366 -0,13
2025-05-27 NP BREFX - Baron Real Estate Fund 123.065 -19,52 26.412 -21,48
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 349.073 2,97 73.298 -2,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.020 6,81 208 1,47
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 4.157 0,46 860 -8,13
2025-08-12 13F Bank OZK 6.807 -22,14 1.385 -26,17
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 230.216 -32,38 46.849 -35,88
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 32 7
2025-07-23 13F Shell Asset Management Co 14.051 -16,17 3 -33,33
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 20.677 -1,93 4.342 -7,04
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 16.212 3,68 3.299 -1,70
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 918.922 0,23 192.955 -4,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30.065 0,00 6.118 -5,18
2025-07-31 13F Whipplewood Advisors, LLC 163 -10,93 33 -2,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 826 0,73 168 -4,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 26.435 10,69 5.380 4,96
2025-08-26 NP Profunds - Profund Vp Real Estate 637 -7,14 130 -12,24
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11.814 -9,14 2.404 -13,84
2025-05-13 13F Hazelview Securities Inc. 0 -100,00 0
2025-07-01 13F Pensionfund DSM Netherlands 20.120 0,00 4 0,00
2025-08-14 13F State Of Wisconsin Investment Board 81.412 -9,41 16.567 -14,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.633 2,09 943 -3,19
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 -28,79 10 -35,71
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 4.579.659 2,09 931.961 -3,20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2.866 0,00 587 -5,17
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 18.671 -1,88 3.800 -6,98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.845 0,39 2.207 -4,83
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15.691 0,00 3.368 -2,43
2025-07-31 13F Briaud Financial Planning, Inc 62 0
2025-08-04 13F Buck Wealth Strategies, LLC 4.623 941
2025-08-11 13F Bell Investment Advisors, Inc 69 0,00 14 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.903 -3,71 2.422 -8,71
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.834 -46,07 1.594 -48,86
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 62.059 -51,82 13.031 -54,33
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2025-06-26 NP Principal Real Estate Income Fund 5.116 0,00 1.074 -5,21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 667 0,30 136 -4,93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 153.386 1,18 31.214 -4,07
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 501 -85,91 102 -86,76
2025-08-14 13F Horizon Investments, LLC 13.422 39,36 2.731 32,12
2025-07-22 13F Gsa Capital Partners Llp 1.680 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 356 -21,24 75 -26,00
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 28.230 -6,65 6.059 -8,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.310 -2,75 267 -7,96
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 9.817 6,76 2.061 1,23
2025-08-14 13F Fwl Investment Management, Llc 7 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.682 -3,51 1.360 -8,55
2025-08-06 13F Garrison Point Advisors, Llc 1.425 0,00 290 -5,25
2025-07-08 13F Arlington Trust Co LLC 227 0,00 46 -4,17
2025-08-06 13F True Wealth Design, LLC 6 -64,71 1 -66,67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 930 -19,83 200 -21,96
2025-08-14 13F CIBC Asset Management Inc 57.865 20,13 11.776 13,90
2025-07-28 NP VCGAX - Growth & Income Fund 1.392 41,75 288 29,28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 636 -70,04 132 -72,71
2025-08-19 13F Cape Investment Advisory, Inc. 6 0,00 1 0,00
2025-07-23 13F Bear Mountain Capital, Inc. 369 -0,27 75 -2,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 677 0,00 138 -5,52
2025-08-14 13F Holocene Advisors, LP 24.427 1,59 4.971 -3,68
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-08 13F SG Americas Securities, LLC 4.150 -82,85 1 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60.600 -2,41 12.530 -10,78
2025-08-06 13F Andra AP-fonden 60.700 13,46 12.352 7,58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27.771 20,37 6 25,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 80.059 -4,99 16.344 -9,30
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 17.188 60,04 3.609 51,70
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.274 10,24 1.317 4,52
2025-08-12 13F Jpmorgan Chase & Co 3.966.650 3,99 807.220 -1,40
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 9 12,50 2 0,00
2025-08-12 13F Lasalle Investment Management Securities Llc 310.736 0,78 63.235 -4,44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11.938 7,92 2.468 -1,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80.946 2,97 16.473 -2,37
2025-08-14 13F Landmark Investment Partners, L.p. Call 23.900 4.864
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 38.350 7.804
2025-08-14 13F Evergreen Capital Management Llc 1.883 0,11 386 -4,93
2025-08-28 NP QCSTRX - Stock Account Class R1 246.341 -2,93 50.130 -7,96
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 154.739 0,00 31.489 -5,18
2025-08-13 13F Capital International Inc /ca/ 15.031 49,03 3.059 41,31
2025-07-30 13F New Mexico Educational Retirement Board 6.627 0,00 1 0,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.726 -3,31 2.425 -11,63
2025-07-15 13F MCF Advisors LLC 14 -26,32 3 -50,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6.928 5,18 1.410 -0,21
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 95.815 -24,66 19.498 -28,56
2025-05-15 13F Glenmede Trust Co Na 1.655 3,05 355 0,57
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 194 10,86 39 5,41
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 41.166 -46,11 8.377 -48,90
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35.130 -1,24 7.377 -6,38
2025-07-23 13F High Note Wealth, LLC 19 -5,00 4 -25,00
2025-08-08 13F Larson Financial Group LLC 2.780 11,24 566 5,41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2.597 -2,52 528 -7,53
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10.846 8,46 2.328 5,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 252 0,00 51 -5,56
2025-07-21 13F Qrg Capital Management, Inc. 15.983 2,63 3.253 -2,69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 239 1,70 49 -4,00
2025-07-25 13F Apollon Wealth Management, LLC 1.196 10,23 243 4,74
2025-07-10 13F Exchange Traded Concepts, Llc 624 -77,22 127 -78,53
2025-08-12 13F Public Sector Pension Investment Board 29.440 -22,60 5.991 -26,61
2025-07-28 13F Harbour Investments, Inc. 166 3,11 34 -2,94
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 52.246 3,84 10.632 -1,53
2025-07-10 13F Swedbank AB 62.638 1,70 12.747 -3,57
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 1.012 -88,19 212 -88,83
2025-07-14 13F Park Avenue Securities Llc 2.431 -20,01 0
2025-08-13 13F Russell Investments Group, Ltd. 223.014 -63,31 45.415 -65,19
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7.542 1,73 1.559 -6,98
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 5.700 -10,24 1.197 -14,94
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66.926 -2,38 13.619 -7,44
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11.295 -3,67 2.299 -8,66
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 14
2025-08-11 13F United Capital Financial Advisers, Llc 4.483 1,17 912 -4,00
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 6.019 1,93 1.264 -3,44
2025-08-14 13F Perbak Capital Partners LLP 2.441 57,79 497 49,40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.311 0,00 470 -5,05
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 126 -74,34 28 -75,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.325 4,56 677 -0,88
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 35.261 1,22 7.404 -4,04
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68.019 16,67 14.598 13,83
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
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 352 -16,59 72 -21,11
2025-07-21 13F Old Second National Bank Of Aurora 140 0,00 28 -6,67
2025-08-05 13F Bank Of Montreal /can/ 144.496 -19,96 29.405 -24,11
2025-08-11 13F Advisor Resource Council 1.420 -41,44 289 33,33
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 9.185 4,49 1.929 -0,98
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 313.423 0,00 65.813 -5,21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.755 13,72 776 4,02
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 263.493 0,40 54.482 -8,21
2025-08-08 13F Creative Planning 11.941 12,14 2.430 6,30
2025-07-14 13F Proathlete Wealth Management Llc 135 0,00 28 -6,90
2025-07-31 13F/A Avion Wealth 41 41,38 0
2025-08-11 13F EntryPoint Capital, LLC 2.462 0,90 501 -4,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.524 1,71 10.282 -3,56
2025-08-26 NP QCEQRX - Equity Index Account Class R1 69.511 12,00 14.145 6,20
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 80.945 0,02 16.737 -8,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.766 0,00 359 -5,28
2025-07-18 13F Vert Asset Management LLC 62.841 -5,73 12.788 -10,61
2025-08-15 13F CI Private Wealth, LLC 46.688 0,79 9.501 -4,44
2025-07-30 13F Sterling Investment Management, Inc. 5.953 0,00 1.211 -5,17
2025-08-15 13F Brookfield Asset Management Inc. 174.344 17,04 35.479 10,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.057 -4,36 5.303 -9,32
2025-08-14 13F Zimmer Partners, LP 2.363 481
2025-08-14 13F GWM Advisors LLC 687 -6,40 140 -11,46
2025-08-14 13F Tudor Investment Corp Et Al 6.341 -91,31 1.290 -91,76
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7.613 -4,46 1.549 -9,42
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7.149 -1,24 1.478 -9,71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.198 -57,98 248 -61,65
2025-08-14 13F Raymond James Financial Inc 208.176 28,54 42.364 21,88
2025-08-15 13F Tower Research Capital LLC (TRC) 8.573 -10,03 1.745 -14,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.080 -3,53 423 -8,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-08-14 13F Goldman Sachs Group Inc 1.277.386 17,58 259.948 11,49
2025-06-13 NP Alpine Global Premier Properties Fund 48.858 -33,23 10.259 -36,71
2025-08-06 13F Ar Asset Management Inc 5.000 0,00 1 0,00
2025-08-06 13F Malaga Cove Capital, LLC 13.985 5,63 2.846 0,14
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.148 36,99 234 30,17
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 191 4.675,00 39
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.260 -90,90 265 -91,39
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9.703 6,94 2.006 -2,24
2025-07-21 13F Cromwell Holdings LLC 454 3,65 93 -1,06
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 120.571 21,67 24.930 45,47
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 3.225 -2,83 667 -11,20
2025-08-14 13F Royal London Asset Management Ltd 76.714 -1,85 15.611 -6,94
2025-08-18 13F/A Hudson Bay Capital Management LP 52.807 10.746
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59.503 -0,81 12.109 -5,95
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 14 0
2025-07-08 13F Red Spruce Capital, LLC 7.294 -1,61 1.484 -6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.039 -2,46 2.043 -7,52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 121 21,00 25 13,64
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
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 18.776 -44,95 3.943 -47,82
2025-08-12 13F Atlas Capital Advisors Llc 1.476 0,00 300 -5,06
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 9.056 -22,68 1.843 -26,70
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 624 403,23 131 385,19
2025-07-25 13F We Are One Seven, LLC 2.618 16,20 533 10,14
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 12.401 0,00 2.747 -0,07
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 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 2.014 410
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 3.411 -0,12 756 -0,13
2025-07-25 13F NorthRock Partners, LLC 1.211 12,44 248 6,44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 55,56 9 80,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 27.149 2,73 5.525 -2,59
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6,78 23 -11,54
2025-08-14 13F Janus Henderson Group Plc 370.010 6,49 75.288 1,45
2025-08-11 13F FineMark National Bank & Trust 30.483 -0,47 6.203 -5,61
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 67.771 -0,02 14.231 -5,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 305 0,00 62 -4,62
2025-07-23 13F Stonegate Investment Group, LLC 2.901 12,57 590 6,69
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 20.168 0,77 4.104 -4,45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58.933 -2,31 12.375 -7,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 38.680 7.871
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 17.486 -1,92 3.558 -7,00
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 20.132 -3,86 4.163 -12,12
2025-08-08 13F/A Sterling Capital Management LLC 9.639 21,78 1.962 15,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 78 16
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 213.057 -9,20 43.357 -13,90
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 455 0,00 96 -5,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 624 24,06 127 17,76
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 14.093 3,37 2.868 -1,98
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13.005 -5,22 2.689 -13,34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.051 -3,93 424 -12,03
2025-08-13 13F Kilter Group LLC 1 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.074 9,08 855 3,39
2025-07-29 13F Mutual Of America Capital Management Llc 16.305 -1,30 3.318 -6,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 372 -72,05 76 -73,68
2025-08-14 13F Verition Fund Management LLC 37.583 145,22 7.648 132,53
2025-07-11 13F IFM Investors Pty Ltd 51.848 -6,92 10.551 -11,74
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 75.581 -8,97 15.381 -13,69
2025-07-10 13F Contravisory Investment Management, Inc. 34.439 -0,93 7.008 -6,07
2025-07-30 13F Whittier Trust Co 2.725 2,48 555 -2,81
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 161.058 -0,28 32.775 -5,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 58 23,40 12 10,00
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 9.878 -89,72 2.010 -90,25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.047 7,13 1.044 -2,07
2025-07-22 13F Warwick Investment Management, Inc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 26.835 5.461
2025-08-13 13F Walleye Trading LLC Put 800 -75,00 163 -76,38
2025-08-13 13F Walleye Trading LLC Call 7.600 -20,83 1.547 -24,95
2025-08-13 13F American Investment Services, Inc. 1.482 0,00 302 -5,35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 510 0,00 105 -8,70
2025-08-13 13F Ossiam 10.293 95,65 2.095 85,47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.084 -1,37 424 -6,40
2025-07-07 13F General Partner, Inc. 38 0,00 8 -12,50
2025-08-26 NP Institutional Investment Strategy Fund 17 0,00 3 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.163 -16,87 244 -21,04
2025-07-11 13F Grove Bank & Trust 26 0,00 5 0,00
2025-08-01 13F Centerpoint Advisors, LLC 1 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18.289 0,00 3.722 -5,20
2025-07-30 13F Phoenix Holdings Ltd. 1.143 14,19 233 7,91
2025-07-29 13F Private Trust Co Na 213 4,41 43 0,00
2025-07-16 13F Hartford Investment Management Co 8.541 -1,44 1.738 -6,51
2025-08-14 13F Brasada Capital Management, Lp 1.620 -1,22 328 6,84
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 1.261.405 1,19 256.696 -4,05
2025-08-13 13F Silvant Capital Management LLC 375 0,00 76 -5,00
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 47.104 6,04 9.891 0,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 129.798 1,00 26.414 -4,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.149 5,85 641 0,31
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 48.809 2,95 9.933 -2,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.593 0,00 1.174 -5,17
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 775 5,16 172 4,91
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 118.841 -0,48 24.573 -9,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.497 11,16 734 5,46
2025-08-05 13F Levin Capital Strategies, L.p. 1.000 0,00 204 -5,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 0,00 5 0,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.609 -13,80 1.598 -18,31
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56.668 -33,00 11.532 -36,48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11.373 -12,78 2.352 -20,28
2025-07-31 13F Quest Partners LLC 0 -100,00 0 -100,00
2025-08-05 13F Ellevest, Inc. 2.040 -2,11 415 -7,16
2025-08-14 13F Integrated Wealth Concepts LLC 1.161 236
2025-08-08 13F Cetera Investment Advisers 23.708 20,07 4.825 13,85
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 5 25,00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 335 -8,47 68 -12,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.103 -7,15 232 -12,17
2025-07-15 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5.268 208,07 1.089 182,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.638 -7,83 537 -12,70
2025-08-11 13F TD Waterhouse Canada Inc. 1.048 -79,89 213 -81,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.687 -1,51 182.883 -6,61
2025-07-23 13F Vontobel Holding Ltd. 96.400 19.617
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.360 -2,32 480 -7,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.934 0,00 394 -5,30
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 93.387 0,05 20.043 -2,38
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 45.695 -4,45 9.299 -9,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.011 0,00 206 -5,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 9.790 1.992
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-07-25 13F Bull Street Advisors, LLC 5.440 0,00 1 0,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 504 -7,69 104 -15,45
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 21.551 -26,42 4.625 -28,21
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.416 -4,88 492 -9,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.331 3,55 474 -1,86
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8.384 1,66 1.706 -3,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 563 0,00 115 -5,00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.109 -17,88 633 -22,17
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 790 0,00 166 -5,17
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.983 -1,26 626 -6,43
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 81.796 2,90 17.176 -2,45
2025-07-11 13F Global X Japan Co., Ltd. 458 23,45 93 17,72
2025-08-04 13F Arkadios Wealth Advisors 2.439 6,60 496 1,02
2025-08-14 13F Manufacturers Life Insurance Company, The 99.069 -3,52 20.161 -8,52
2025-08-13 13F Guggenheim Capital Llc 4.759 2,79 968 -2,52
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
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 301.190 10,25 61.292 4,54
2025-08-14 13F Qube Research & Technologies Ltd 307.068 71,43 62.488 62,55
2025-07-24 13F JNBA Financial Advisors 31 0,00 6 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.536 0,38 923 -4,75
2025-08-14 13F Waterfront Capital Partners, LLC 96.184 102,49 19.573 92,01
2025-07-08 13F E. Ohman J:or Asset Management AB 6.300 0,00 1.282 -5,18
2025-07-17 13F Albion Financial Group /ut 6 0,00 1 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.109 -3,34 1.447 -8,37
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 317 141,98 72 136,67
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 668 129,55 140 169,23
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 9.133 1.918
2025-08-14 13F LMR Partners LLP 1.320 -26,63 269 -30,57
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 142.670 3,19 29.500 -5,67
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-13 13F Capital World Investors 795.500 0,37 161.884 -4,83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0,00 11 -9,09
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 317.528 -8,16 64.617 -12,92
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8.340 4,55 1.790 2,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151.220 124,36 31.268 105,11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0,00 7 -14,29
2025-08-11 13F Nomura Asset Management Co Ltd 248.858 3,18 50.643 -2,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.197 12,96 1.488 3,33
2025-08-04 13F Arbor Capital Management Inc /adv 6.227 5,61 1.216 -4,26
2025-08-15 13F Captrust Financial Advisors 5.902 11,25 1.201 5,54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 5,26 13 0,00
2025-08-07 13F Varma Mutual Pension Insurance Co 57.261 9,15 11.653 3,49
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 5,88 11 0,00
2025-07-21 13F Hilltop National Bank 286 -92,88 58 -93,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5.034 -34,56 1.024 -37,98
2025-08-08 13F Wealth Alliance 2.282 39,91 464 32,57
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 1.657 -2,41 337 -7,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.616 2,15 2.364 -3,16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.642 4,85 345 -0,58
2025-07-16 13F True North Advisors, LLC 1.402 0,00 285 -5,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.979 43,20 4.676 35,77
2025-06-03 13F Invst, LLC 3.380 725
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120.235 0,27 24.468 -4,93
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 245.133 0,00 49.885 -5,18
2025-08-06 13F Excalibur Management Corp 3.767 -0,16 767 -5,32
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 272 -91,04 60 -90,35
2025-08-13 13F Renaissance Technologies Llc 117.577 23.927
2025-07-09 13F Massmutual Trust Co Fsb/adv 476 20,20 97 14,29
2025-08-14 13F Aqr Capital Management Llc 82.771 -8,72 16.726 -14,05
2025-08-06 13F Prospera Financial Services Inc 1.208 246
2025-08-14 13F USS Investment Management Ltd 31.822 2,17 6.475 -3,13
2025-07-17 13F Sound Income Strategies, LLC 187 76,42 38 72,73
2025-07-16 13F/A CX Institutional 973 6,34 0
2025-07-22 13F Red Tortoise LLC 19 0,00 4 -25,00
2025-08-12 13F Coldstream Capital Management Inc 11.802 1,23 2.402 -4,04
2025-08-04 13F Spire Wealth Management 598 6,03 122 0,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 52 -31,58 11 -37,50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 -92,11 1 -100,00
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 194.417 -28,72 41.726 -30,46
2025-07-09 13F Byrne Asset Management LLC 135 0,00 27 -3,57
2025-08-14 13F Monetary Management Group Inc 125 0,00 25 -3,85
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.934 -2,65 801 -7,73
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
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 609.627 1,85 128.009 -3,45
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 940 1.136,84 197 1.307,14
2025-08-06 13F First Horizon Advisors, Inc. 14 0,00 3 -33,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.703 -7,50 347 -12,41
2025-08-14 13F Principia Wealth Advisory, LLC 5 400,00 1
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1.163 15,72 237 9,77
2025-08-14 13F SummitTX Capital, L.P. 38.052 32,68 7.744 25,80
2025-08-13 13F New York State Common Retirement Fund 85.831 1,06 17 -5,56
2025-08-12 13F Change Path, LLC 1.132 -1,57 230 -6,50
2025-08-13 13F Colonial Trust Co / SC 98 10,11 20 5,26
2025-08-06 13F Moors & Cabot, Inc. 6.548 0,00 1.332 -5,20
2025-08-12 13F Rhumbline Advisers 309.421 3,45 62.967 -1,91
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 75.151 0,75 15.539 -7,90
2025-08-12 13F Clear Street Markets Llc 96 20
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 2.798 14,91 569 9,00
2025-07-30 13F Pacific Sun Financial Corp 1.710 42,62 348 35,02
2025-08-13 13F Baird Financial Group, Inc. 6.750 1.374
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9.757 0,00 2.017 -8,57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 3
2025-07-30 13F Avidian Wealth Solutions, LLC 1.279 260
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 20.000 0,00 4.200 -5,21
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 69.852 -0,86 14.443 -9,37
2025-07-18 13F Gold Investment Management Ltd. 178 -52,91 36 -55,56
2025-07-30 13F Pacific Heights Asset Management Llc 60.000 0,00 12.210 -5,18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.516 0,00 512 -5,01
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 76.273 8,93 15.771 -0,42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44.175 -5,23 8.990 -10,15
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.422 -16,20 1.139 -20,59
2025-08-12 13F Global Retirement Partners, LLC 498 -8,46 101 -15,13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 287 -13,03 60 -17,81
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 6.418 9,95 1.348 4,26
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2.969 14,19 604 8,24
2025-08-12 13F Bahl & Gaynor Inc 245.420 49.943
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 20.978 3,88 4.269 -1,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 76 0,00 16 -11,76
2025-07-29 13F Virginia Retirement Systems Et Al 135.760 14,22 27.627 8,30
2025-07-16 13F Patton Fund Management, Inc. 1.069 218
2025-08-12 13F Handelsbanken Fonder AB 88.821 -1,45 18 -5,26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.122 1,43 439 -7,40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.547 -4,55 1.375 -9,55
2025-08-11 13F Renaissance Group Llc 1.109 -2,80 226 -7,79
2025-07-03 13F Fiduciary Financial Group, Llc 1.861 378
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 359 5,90 73 1,39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 2 0,00
2025-08-06 13F Achmea Investment Management B.V. 23.068 0,00 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.195 -7,34 650 -12,16
2025-07-29 13F Beverly Hills Private Wealth, LLC 1.628 -0,31 331 -5,43
2025-07-30 13F Strategic Blueprint, LLC 0 -100,00 0
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9.543 0,00 1.942 -5,18
2025-08-14 13F McIlrath & Eck, LLC 292 59
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.769 -3,98 4.991 -8,97
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 287 1,06 58 -3,33
2025-07-24 13F IFP Advisors, Inc 117 -13,97 39 34,48
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 31.445 -2,76 6.603 -7,83
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3.058 28,87 656 25,91
2025-08-06 13F Fox Run Management, L.l.c. 3.376 243,09 687 225,59
2025-07-16 13F ORG Partners LLC 26 0,00 5 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 147,17 27 136,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53.512 11,67 10.920 6,31
2025-08-27 NP RYNVX - Nova Fund Investor Class 568 -2,07 116 -7,26
2025-08-14 13F Boothbay Fund Management, Llc 1.476 300
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 120.909 24.605
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 35.019 3,37 7.126 -1,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 380 -59,53 80 -61,84
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.683 89,95 342 80,00
2025-07-09 13F Bruce G. Allen Investments, LLC 98 -1,01 20 -9,52
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2.530 0,00 515 -5,17
2025-08-06 13F Valued Wealth Advisors LLC 5 0,00 1 0,00
2025-08-14 13F Howard Hughes Medical Institute 30 6
2025-07-29 13F Nordea Investment Management Ab 383.618 24,76 77.211 16,69
2025-08-12 13F GSI Capital Advisors LLC 31.557 0,28 6.422 -4,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.472 -9,25 309 -13,93
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 105.822 -1,29 21.535 -6,41
2025-08-13 13F Cresset Asset Management, LLC 2.890 14,23 591 8,04
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 111 23
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2.000 0,00 420 -5,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 651 -3,56 132 -8,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23.773 -1,81 4.838 -6,91
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.712 20,56 348 14,47
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 804.177 -1,45 168.861 -6,58
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 71.918 1,15 14.870 -7,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.261 0,00 664 -5,15
2025-08-05 13F Core Alternative Capital 159 0,00 32 -5,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.826 -0,23 803 -5,42
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 295.648 -1,84 62.080 -6,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 689 0,00 140 -4,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.070 0,15 428 -8,35
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 166.124 -0,24 33.806 -5,41
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-08 13F Zrc Wealth Management, Llc 3.890 0,00 792 -5,16
2025-07-18 13F PGGM Investments 478.966 7.782,92 97 9.600,00
2025-07-28 13F Allianz Asset Management GmbH 160.465 -12,71 32.655 -17,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6.324 -30,15 1.328 -33,82
2025-08-08 13F Smithfield Trust Co 52 0,00 0
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 429 22,92 90 16,88
2025-08-01 13F Auto-Owners Insurance Co 65.000 537,25 13.228 8.271,52
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.805 -3,77 978 -8,78
2025-04-15 13F Noble Wealth Management PBC 32 0,00 7 -14,29
2025-08-13 13F GeoWealth Management, LLC 9.094 -9,25 1.851 -13,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 397 0,00 81 -5,88
2025-08-08 13F Candriam Luxembourg S.C.A. 13.568 -16,62 2.761 -20,93
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-04-14 13F Clean Yield Group 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 450 0,00 92 -5,21
2025-07-16 13F Evergreen Private Wealth LLC 9 2
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 2.556 7,17 537 1,52
2025-08-01 13F New York Life Investment Management Llc 21.270 1,33 4.328 -3,93
2025-08-06 13F Sienna Gestion 52.349 11,04 9.726 -1,11
2025-08-29 NP STXV - Strive 1000 Value ETF 249 -4,96 51 -10,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 913 0,00 186 -5,13
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 127.784 0,00 26.832 -5,20
2025-08-14 13F Headlands Technologies LLC 177 36
2025-07-21 13F Vanderbilt University 10.102 23,17 2.056 16,76
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 18.938 -2,60 3.854 -7,65
2025-08-14 13F Wetherby Asset Management Inc 3.295 -11,28 671 -17,89
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 870.586 -0,65 177.164 -5,80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.980 -2,68 1.713 -5,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 106.655 -1,48 22.053 -9,94
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 1.838 0,27 374 -4,83
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 18.298 -4,70 3.724 -9,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13.861 2,03 2.821 -3,26
2025-08-13 13F Cambria Investment Management, L.P. 2.503 22,22 509 15,95
2025-08-08 13F Forsta Ap-fonden 63.300 9,33 12.882 3,66
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 11.915 2.425
2025-08-14 13F Ubs Asset Management Americas Inc 196.549 6,61 39.998 1,08
2025-08-12 13F Legal & General Group Plc 2.290.805 -3,94 466.179 -8,92
2025-08-05 13F Huntington National Bank 35.116 7,36 7.146 1,81
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 242 41,52 49 36,11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 1.339 272
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 140 6,87 29 0,00
2025-08-08 13F Gts Securities Llc 1.064 217
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 2.242 19,89 471 13,53
2025-08-28 NP STFGX - State Farm Growth Fund 57.400 33,80 11.681 26,86
2025-08-18 13F Geneos Wealth Management Inc. 1.090 129,47 222 118,81
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 46.370 0,00 9.737 -5,21
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 319 -4,20 65 -9,86
2025-07-14 13F Lewis Asset Management, LLC 1.625 331
2025-08-05 13F State Of Michigan Retirement System 41.011 -1,20 8.346 -6,33
2025-08-13 13F Groupama Asset Managment 12.899 0,00 2.636 -4,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 15.332 6,57 3.120 1,07
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 0,00 224 -5,08
2025-08-07 13F Montag A & Associates Inc 72 0,00 15 -6,67
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1.228.607 -5,90 250.022 -10,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8.185 -14,19 1.666 -18,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.272 -67,58 462 -69,26
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1.340 -2,19 273 -7,48
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 79 12,86 16 6,67
2025-08-04 13F Presima Inc. 7.438 2,09 1.514 -3,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.203 -19,72 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 21.941 6,34 4.537 -2,79
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.714 -3,06 1.773 -8,09
2025-08-06 13F Commonwealth Equity Services, Llc 7.748 -66,79 2 -80,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 2.377 0,85 484 -4,36
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 93 6,90 19 0,00
2025-08-13 13F Amundi 449.348 17,74 90.768 15,53
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 2.929 -1,61 596 -6,58
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 1.721.032 -0,00 350.230 -5,18
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 12.744 285,25 2.593 265,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 17.830 3.628
2025-07-11 13F Wedge Capital Management L L P/nc 3.027 -20,32 616 -24,54
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.342 -3,03 273 -8,08
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.216 0,87 13.068 -4,36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.031 2,02 5.256 -3,28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 723.402 1,53 147.212 -3,73
2025-08-14 13F Icon Wealth Advisors, LLC 4.021 818
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 869.429 6,71 179.772 -2,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.590 0,40 1.138 -4,85
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 35.786 -54,02 7.399 -57,97
2025-08-14 13F Xponance, Inc. 30.594 18,09 6.226 11,96
2025-08-14 13F Rafferty Asset Management, LLC 18.026 16,36 3.668 10,35
2025-08-08 13F Mv Capital Management, Inc. 76 -2,56 15 -6,25
2025-05-15 13F First Manhattan Co 0 -100,00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.961 0,00 399 -5,00
2025-08-14 13F Norinchukin Bank, The 15.285 7,69 3.110 2,10
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 50.881 10.521
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 19.182 16,27 3.966 6,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.147 -2,09 1.251 -7,20
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 32.556 -0,25 6.625 -5,41
2025-08-04 13F Deseret Mutual Benefit Administrators 137 0,00 28 -6,90
2025-08-14 13F Investment Management Corp of Ontario 3.504 -12,49 713 -17,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 231.331 -19,02 47.076 -23,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 26.176 -4,14 5.327 -9,11
2025-08-14 13F Farringdon Capital, Ltd. 2.414 34,11 491 27,20
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 4.035.693 2,23 821.264 -3,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 10.265 2,07 2.089 -3,24
2025-08-12 13F Horizon Financial Services, Llc 10 100,00 2 100,00
2025-08-07 13F Hughes Financial Services, LLC 98 0,00 18 -10,00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 37,76 27 28,57
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 2.890 21,28 588 19,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 836 0,97 170 -3,95
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599.595 -2,34 125.903 -7,43
2025-08-14 13F Treasurer of the State of North Carolina 66.428 2,33 14 0,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19.921 -1,31 4.119 -9,77
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3.672 51,86 747 44,21
2025-07-09 13F First Financial Corp /in/ 250 0,00 51 -5,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.253 -6,63 255 -11,81
2025-07-22 13F Iron Horse Wealth Management, LLC 108 2.060,00 22 2.000,00
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 204.743 8,72 42.335 -0,62
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1.569 -83,15 337 -83,59
2025-08-13 13F PineBridge Investments, L.P. 105.935 -38,76 21.558 -41,94
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.248 17,63 472 11,58
2025-08-05 13F Advisors Preferred, LLC 11.915 2.422
2025-08-18 13F Old North State Trust, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 841 -6,97 174 -15,20
2025-06-26 NP USISX - Income Stock Fund Shares 57.003 0,00 11.969 -5,20
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.258 -3,20 1.475 -8,27
2025-07-30 13F DekaBank Deutsche Girozentrale 98.544 -1,78 20 -4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 55.039 -3,78 11.200 -8,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 32.535 -32,05 6.621 -35,58
2025-08-26 NP TLSTX - Stock Index Fund 1.970 -9,67 401 -14,53
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 20.621 16,36 4.196 10,33
2025-08-13 13F FORA Capital, LLC 15.702 78,72 3.195 69,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -364 -74
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 250 0,00 51 -5,66
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
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 2.755 30,57 578 23,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.101 -5,50 1.242 -10,40
2025-08-13 13F Knollwood Investment Advisory, LLC 1.021 0,00 208 -5,48
2025-08-18 13F Onefund, Llc 371 0
2025-08-15 13F State of Tennessee, Treasury Department 259.122 5,29 52.731 -0,16
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2.000 0,00 407 -5,13
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12.253 0,00 2.493 -5,17
2025-08-11 13F Vanguard Group Inc 22.800.375 0,56 4.639.876 -4,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 191 0,00 39 -5,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.102 -9,38 228 -17,45
2025-08-11 13F Principal Securities, Inc. 921 0,55 188 -6,97
2025-08-01 13F Bessemer Group Inc 2.997 -48,43 1 -100,00
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 10.734 18,53 2.184 12,40
2025-07-30 13F IMG Wealth Management, Inc. 10 2
2025-08-12 13F APG Asset Management N.V. 142.930 11,05 24.779 -3,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 390 0,00 79 -4,82
2025-08-11 13F Citigroup Inc 201.217 19,95 40.948 13,74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 13F Kentucky Retirement Systems 9.089 -6,14 1.850 -11,02
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 26.632 -41,98 5.592 -45,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14.236 0,00 2.897 -5,17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25.855 4,38 5.261 -1,03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.045 -8,75 423 -16,60
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 104.931 5,86 22.033 0,35
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 17.490 -7,84 3.673 -12,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 257.707 -19,71 52.443 -23,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.255 -0,63 259 -9,12
2025-08-08 13F Geode Capital Management, Llc 3.875.614 1,51 785.551 -3,84
2025-07-22 13F Gf Fund Management Co. Ltd. 2.511 -6,79 511 -11,76
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 -85,19 1 -100,00
2025-08-04 13F Atria Investments Llc 10.801 27,18 2.198 20,64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-03-25 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 1.850 0,00 410 0,00
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 119.080 -1,65 24.233 -6,75
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.770 10.739
2025-08-05 13F Bank of New York Mellon Corp 991.954 0,34 201.863 -4,86
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 145.106 -1,91 29.529 -6,99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.780 8,86 2.166 17,65
2025-08-11 13F GW&K Investment Management, LLC 73 -2,67 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 775 0,00 172 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.172 -4,02 646 -9,03
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 190.106 -48,89 38.687 -51,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.760 0,00 1.000 -5,22
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 795 12,77 162 6,62
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 62.841 -5,73 12.788 -10,61
2025-05-29 NP Cohen & Steers Reit & Preferred Income Fund Inc 32.344 36,17 6.942 32,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -167,44 -6 -155,56
2025-08-07 13F Resources Investment Advisors, LLC. 1.263 -0,79 257 -5,86
2025-07-17 13F Wolff Wiese Magana Llc 46 0,00 9 0,00
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 43.532 -13,13 8.859 -17,63
2025-07-15 13F Fortitude Family Office, LLC 1.017 2.648,65 207 2.842,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 71 -87,93 14 -88,89
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0,00 1
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3.230 896,91 678 854,93
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 56.106 21,24 11.418 12,16
2025-07-30 13F Probity Advisors, Inc. 2.243 2,75 456 -2,56
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 262.436 -64,97 53.406 -66,79
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 33.489 21,75 7.032 15,43
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8.184 -16,27 1.665 -20,60
2025-08-07 13F Profund Advisors Llc 1.862 -1,69 379 -6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.476 0,00 300 -5,06
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F Citadel Advisors Llc Call 23.500 240,58 4.782 223,11
2025-08-14 13F Citadel Advisors Llc Put 10.600 -70,39 2.157 -71,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15.818 -1,15 3.219 -6,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.606 -49,92 327 -52,62
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 1.234 23,90 251 17,84
2025-08-14 13F Citadel Advisors Llc 872.104 3.740,85 177.473 3.541,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.686 -1,65 1.796 -10,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 685 0,00 139 -5,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 371 2,20 75 -2,60
2025-05-02 13F LJI Wealth Management, LLC 0 -100,00 0
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 8.039 1,55 1.688 -3,71
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 38.696 12,65 8.125 6,78
2025-04-29 13F Hm Payson & Co 85 18
2025-08-08 13F Vestcor Inc 24.598 -42,13 5 -44,44
2025-08-13 13F Groupe la Francaise 29.095 18,58 5.896 12,76
2025-08-11 13F Private Advisor Group, LLC 2.435 -0,29 496 -5,53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 6,25 11 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123.442 0,00 25.920 -5,20
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.780 -2,94 382 -5,21
2025-08-13 13F Ostrum Asset Management 15.692 -15,74 3.193 -20,10
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 12.945 1,50 2.634 -3,76
2025-07-31 13F Prudent Man Advisors, LLC 1.464 1,24 298 -4,19
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2025-08-14 13F FIL Ltd 35.621 15,04 7.249 9,07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39.121 3,52 7.961 -1,84
2025-08-14 13F Ieq Capital, Llc 1.725 -73,61 351 -74,96
2025-07-30 13F Ethic Inc. 13.054 -17,83 2.668 -21,72
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 34.567 -1,39 7.258 -6,52
2025-05-22 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 4.738 -8,81 1.017 -11,03
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-11 13F Walter Public Investments Inc. 2.660 0,00 541 -5,09
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 13.229 1,50 2.778 -3,78
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 27.269 -33,36 5.638 -39,08
2025-07-23 13F Roundview Capital LLC 4.058 2,73 826 -2,60
2025-07-29 13F TFC Financial Management 7 0,00 1 0,00
2025-08-14 13F Sophron Capital Management L.P. 92.103 -18,23 18.743 -22,46
2025-07-24 13F Callan Family Office, LLC 2.366 481
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 189.970 5,94 39.890 0,43
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.715 77,10 553 67,78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 91.890 23,52 18.700 17,12
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 164.198 -31,94 33.415 -35,47
2025-07-29 13F Activest Wealth Management 11 120,00 2 100,00
2025-05-14 13F Credit Agricole S A 41.342 8,28 8.873 5,64
2025-08-13 13F Jump Financial, LLC 1.137 -53,59 231 -56,00
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 1
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 9.748 -1,52 1.984 -8,91
2025-08-13 13F Transce3nd, LLC 1 0,00 0
2025-08-14 13F Altshuler Shaham Ltd 7.800 0,00 1.587 -5,20
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 325.000 -23,53 66.138 -27,49
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 2.116 -17,63 444 -21,97
2025-07-14 13F Golden State Equity Partners 1.855 11,68 377 5,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.525 4,24 310 -0,96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 61.075 -14,04 12.628 -21,41
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 4.552 2,75 956 -2,65
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-14 13F Sherman Asset Management, Inc. 528 0,00 107 -5,31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-11 13F Silicon Valley Capital Partners 18 4
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 500 105
2025-07-15 13F Ballentine Partners, LLC 1.975 -24,82 402 -28,77
2025-08-07 13F Sierra Ocean, Llc 80 0,00 16 -5,88
2025-08-07 13F Kempen Capital Management N.v. 102.450 35,55 20.849 28,52
2025-08-13 13F Cerity Partners LLC 56.400 -2,25 11.477 -7,32
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 99.975 37,60 20.345 30,47
2025-07-09 13F Czech National Bank 34.756 6,52 7.073 0,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.180 0,00 851 -5,24
2025-08-14 13F Glen Eagle Advisors, LLC 214 0,00 44 -6,52
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 64.956 1,44 13.639 -3,84
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 667 -8,01
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 189.267 0,00 38.516 -5,18
2025-07-14 13F AdvisorNet Financial, Inc 15 -62,50 3 -62,50
2025-08-11 13F Heritage Wealth Advisors 228 -4,20 46 -9,80
2025-08-04 13F Muzinich & Co., Inc. 251 0,00 51 -3,77
2025-08-12 13F Elo Mutual Pension Insurance Co 10.804 -31,50 2.199 -35,07
2025-08-15 13F Kensington Investment Counsel, LLC 16.986 3,20 3.457 -2,15
2025-08-27 13F/A Squarepoint Ops LLC 49.871 -38,50 10.149 -41,69
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -234 -48
2025-08-12 13F Investure, LLC 96.900 0,00 19.719 -5,18
2025-08-06 13F SOUTH STATE Corp 20 -4,76 4 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 317 0,96 65 -4,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20.370 10,67 4.145 4,94
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 422.793 9,46 86.038 3,79
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.281 -0,49 1.505 -9,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 -27,27 2 -50,00
2025-08-13 13F Federated Hermes, Inc. 4.961 -21,71 1.010 -25,81
2025-08-14 13F Engineers Gate Manager LP 15.543 -25,96 3.163 -29,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 187 -3,11 38 -7,32
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 23.402 3,89 4.914 -1,52
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 6.862 -18,28 1.441 -22,58
2025-07-23 13F Tectonic Advisors Llc 2.362 11,31 481 5,49
2025-08-07 13F Allworth Financial LP 6.457 639,63 1.314 629,44
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 86.445 -0,47 17.592 -5,62
2025-08-08 13F Bailard, Inc. 1.708 6,75 348 1,17
2025-08-27 NP RYHRX - Real Estate Fund Class H 170 -0,58 35 -5,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18.454 -2,62 3.875 -7,70
2025-07-28 13F Naviter Wealth, LLC 11.094 8,33 2.277 4,07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 58.052 5,68 11.814 0,20
2025-05-15 13F Texas Permanent School Fund 15.306 3.214
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 600 4,53 126 -1,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 405 -6,47 82 -10,87
2025-07-14 13F GAMMA Investing LLC 2.478 -3,39 504 -8,36
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.675 0,00 748 -5,20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 92 -18,58
2025-08-14 13F Alliancebernstein L.p. 181.643 -1,59 36.964 -6,68
2025-04-25 NP VCULX - Growth Fund 1.013 21,90 229 57,93
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 112 0,00 24 0,00
2025-08-11 13F Independent Advisor Alliance 3.023 615
2025-08-14 13F Alyeska Investment Group, L.P. 69.215 14.085
2025-08-05 13F NewSquare Capital LLC 44 -38,89 9 -46,67
2025-05-13 13F Trillium Asset Management, Llc 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2.340 -0,34 476 -5,37
2025-08-14 13F Sunbelt Securities, Inc. 367 -0,27 81 2,56
2025-08-13 13F Rsm Us Wealth Management Llc 2.249 -6,49 462 -11,35
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.939 1.627,63 827 1.554,00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1.445.751 -4,79 303.579 -9,75
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 187.651 5,48 38.187 0,01
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 -23,81 7 -33,33
2025-05-05 13F Lindbrook Capital, Llc 357 14,79 77 11,76
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5.695 -0,47 1 0,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.252 -3,97 54.018 -8,97
2025-08-14 13F California State Teachers Retirement System 227.306 -2,08 46.257 -7,16
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.190 -5,03 880 -10,03
2025-07-21 13F ASR Vermogensbeheer N.V. 28.784 -0,42 5.857 -5,58
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.122 8,58 13.044 2,93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 100 20
2025-08-12 13F Ensign Peak Advisors, Inc 101.871 -13,57 20.731 -18,05
2025-08-04 13F Retirement Systems of Alabama 111.447 -0,74 22.679 -5,88
2025-07-28 NP VCIGX - Dividend Value Fund 22.779 11,66 4.710 2,08
2025-08-08 13F Pnc Financial Services Group, Inc. 18.005 1,21 3.664 -4,01
2025-08-14 13F Wellington Management Group Llp 2.432.288 -6,24 494.971 -11,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 275 0,00 56 -6,78
2025-08-28 NP STFBX - State Farm Balanced Fund 13.200 38,95 2.686 31,80
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 249 -4,60 51 -10,71
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.806 1,40 368 -3,93
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.618 -3,23 329 -8,10
2025-07-24 13F Standard Life Aberdeen plc 383.844 0,56 76.832 -5,94
2025-08-14 13F Wells Fargo & Company/mn 344.554 22,82 70.117 16,46
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 9
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.998 -0,19 1.469 -5,41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 835 1,95 170 -3,43
2025-08-12 13F Dean Investment Associates, Llc 16.664 15,84 3.391 9,85
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 24.818 0,00 5.050 -5,18
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 62.772 -44,93 12.774 -47,79
2025-08-12 13F Mystic Asset Management, Inc. 2.390 0,00 486 -5,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 283 4,81 58 0,00
2025-08-06 13F S&t Bank/pa 18 200,00 4 200,00
2025-08-06 13F Founders Financial Securities Llc 9.119 10,80 1.856 8,48
2025-08-14 13F Dark Forest Capital Management Lp 1.887 384
2025-08-05 13F Simplex Trading, Llc Put 200 -81,82 0
2025-08-05 13F Simplex Trading, Llc Call 13.500 64,63 3 100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 4.108 -4,02 836 -9,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.106 10,76 836 5,03
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 976.549 0,12 198.728 -5,07
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5.000 0,00 1.050 -5,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 334 0,91 68 -5,63
2025-08-14 13F Sandler Capital Management 1.100 -4,35 224 -9,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.807 2,11 571 -3,06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.310 5,08 2.339 -3,94
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 10.672 7,91 2.241 2,28
2025-07-30 13F Cullen/frost Bankers, Inc. 104 550,00 21 600,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.809 0,00 1.220 -5,21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 329 -30,15 67 -34,65
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
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 336 -62,67 68 -64,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.909 0,00 592 -5,29
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 358.744 5,32 75.329 -0,16
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26.613 14,71 5.416 8,76
2025-08-14 13F Eventide Asset Management, Llc 68.675 13.978
2025-08-12 13F Minot DeBlois Advisors LLC 25 0,00 5 0,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 2.388 6,56 486 1,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 503 1,62 102 -3,77
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 147.031 -45,81 31.556 -47,13
2025-08-12 13F WealthTrak Capital Management LLC 3 -40,00 1 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 288 0,00 62 -3,17
2025-08-11 13F Duff & Phelps Investment Management Co 878.729 4,14 178.821 -1,26
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 84.312 4,54 17.157 -0,87
2025-07-01 13F Harbor Investment Advisory, Llc 141 0,00 29 -6,67
2025-08-12 13F American Century Companies Inc 269.301 5,24 54.803 -0,22
2025-08-06 13F American Assets Capital Advisers, LLC 4.608 0,00 938 -5,16
2025-08-14 13F Voya Investment Management Llc 40.295 -3,58 8.200 -8,56
2025-07-28 NP URE - ProShares Ultra Real Estate 5.989 -1,06 1.238 -9,57
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 49.964 3,12 10.331 -5,72
2025-07-16 13F Crowley Wealth Management, Inc. 200 0,00 41 -4,76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 112 -4,27 23 -12,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7.579 -27,61 1.542 -31,34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 13.550 -2,28 2.757 -7,33
2025-07-23 13F Narwhal Capital Management 53.912 36,43 10.971 29,38
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 1.205 0,00 243 -2,02
2025-07-31 13F Caitong International Asset Management Co., Ltd 173 -46,11 35 -48,53
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 2.943 1,45 618 -3,89
2025-05-30 NP Total Income (plus) Real Estate Fund 32.779 -26,13 7.035 -27,93
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 80.258 6,38 16.333 0,86
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 91.837 4,39 19.284 -1,04
2025-05-29 NP Jackson Real Assets Fund 2.509 -38,86 538 -40,35
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 316.211 -10,06 64.349 -14,72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.241 15,42 1.084 5,45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 20.220 -4,96 4.115 -9,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4.795 0,00 976 -5,25
2025-08-06 13F Adviser Investments LLC 23.332 2,89 4.748 -2,47
2025-07-10 13F Kozak & Associates, Inc. 1 -96,97 0 -100,00
2025-07-25 13F JustInvest LLC 14.796 11,54 3.011 5,76
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 25,00 2 100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.560 -7,77 928 -12,63
2025-07-18 13F Bartlett & Co. Wealth Management Llc 73 2,82 15 -6,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.238 17,67 463 7,44
2025-07-11 13F Farther Finance Advisors, LLC 1.030 -10,28 210 -15,04
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 41.394 7,74 8.424 2,16
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 35.178 0,23 7.387 -4,99
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 669.670 0,19 140.617 -5,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.342 -3,03 273 -8,08
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Scientech Research LLC 1.568 319
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.461 4,57 4.367 -0,84
2025-08-11 13F Martingale Asset Management L P 10.443 -0,03 2.125 -5,18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 571 4,39 116 -0,85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.872 387
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.175 -11,24 646 -15,78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 15.639 -57,48 3.183 -59,70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14.896 0,00 3.031 -5,16
2025-08-18 13F/A Kestra Investment Management, LLC 684 -13,64 139 -17,75
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13.075 -14,72 2.704 -22,04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 60.569 -50,41 12.326 -52,98
2025-08-14 13F Intact Investment Management Inc. 30.600 7,37 6.227 1,81
2025-07-30 13F Lafayette Investments, Inc. 1.350 0,00 275 -5,19
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 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 334.607 68.093
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20.249 0,00 4.121 -5,18
2025-08-07 13F Everhart Financial Group, Inc. 1.793 -21,26 365 -25,41
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 786 -3,79 163 -11,96
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 16.404 -7,35 3.445 -12,17
2025-08-14 13F Freestone Grove Partners LP 38.579 2.132,58 7.851 2.021,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11.120 2,31 2 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 118.755 -30,04 24.167 -33,66
2025-08-13 13F Holos Integrated Wealth LLC 19 0,00 4 -25,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.845 0,17 1.002 -8,50
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.723 -17,96 554 -22,19
2025-07-15 13F Td Private Client Wealth Llc 284 -1,39 58 -6,56
2025-07-31 13F Azzad Asset Management Inc /adv 16.298 22,22 3.317 15,90
2025-08-14 13F State Street Corp 9.445.499 1,98 1.938.326 -3,27
2025-08-29 NP JAGMX - 500 Index Trust NAV 29.611 0,00 6.026 -5,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8.271 16,18 1.675 9,62
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 159 -8,62 33 -13,16
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 101.086 0,00 20.571 -5,18
2025-08-08 13F Abn Amro Investment Solutions 25.553 -2,68 5.200 -7,72
2025-08-14 13F Van Eck Associates Corp 70.433 3,52 14 0,00
2025-07-22 13F DAVENPORT & Co LLC 1.104 -5,56 225 -10,40
2025-08-07 13F Guidance Capital, Inc 4.062 -12,55 749 -23,96
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 236 103,45 49 84,62
2025-07-17 13F Janney Montgomery Scott LLC 68.357 32,58 14 18,18
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 4.199 11,65 868 2,12
2025-08-07 13F Addison Advisors LLC 13 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 9.788 1.992
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 664.643 2,86 135.255 -2,47
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 520 0,00 106 -5,41
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6.557 -10,52 1.356 -18,23
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.946 -47,65 -619 -42,03
2025-08-12 13F Mufg Securities Americas Inc. 3.151 25,29 641 18,92
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.598 6,21 936 0,65
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F MAI Capital Management 27.571 1,70 5.611 -3,58
2025-08-07 13F Commerce Bank 7.193 4,25 1.464 -1,15
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 26.370 -3,72 5.366 -8,71
2025-08-14 13F Ameriprise Financial Inc 1.670.727 -0,60 340.041 -5,74
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 826 0,61 173 -4,42
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 11,11 0
2025-08-14 13F Colony Group, LLC 4.550 37,05 926 30,06
2025-08-13 13F Norges Bank 6.851.227 1.394.225
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12.599 5,29 2.564 -0,19
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 8.004 -14,88 1.655 -22,20
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.471 9,86 299 4,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21.856 -44,94 4.448 -47,54
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 8.575 -5,11 1.773 -13,22
2025-08-11 13F Capital Square, LLC 3.183 0,06 643 -5,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 999 0,00 203 -5,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 79.771 16.233
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 105.802 -1,64 21.531 -6,74
2025-07-29 13F Stephens Inc /ar/ 26.985 1.199,86 5.491 1.133,93
2025-08-08 13F Principal Financial Group Inc 4.231.804 -3,87 861.173 -8,85
2025-08-12 13F Heritage Trust Co 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34.091 5,67 7.049 -3,41
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 18.876 -35,95 4.051 -37,50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 811 0,00 165 -5,17
2025-07-22 13F Figure 8 Investment Strategies Llc 5.821 -1,80 1.185 -6,92
2025-05-27 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 5.573 -2,52 1.196 -4,85
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8.965 -18,13 1.854 -25,16
2025-08-14 13F Quantinno Capital Management LP 27.937 -7,04 5.685 -11,86
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 33,02 127 32,63
2025-08-14 13F Fmr Llc 250.449 0,25 50.967 -4,95
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 28.664 -10,16 5.833 -14,81
2025-07-23 13F Sachetta, LLC 27 92,86 5 66,67
2025-08-12 13F Archer Investment Corp 1.330 -20,83 271 -25,00
2025-08-14 13F Toronto Dominion Bank 87.919 27,87 17.891 21,24
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.361 2,28 25.714 -3,02
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 8.292 -5,37 1.741 -10,30
2025-08-01 13F Solstein Capital, LLC 14 3
2025-08-12 13F Deutsche Bank Ag\ 594.911 -61,85 121.064 -63,83
2025-08-13 13F Wambolt & Associates, LLC 5.704 -7,33 1.160 -12,20
2025-07-16 13F Highline Wealth Partners Llc 1.316 -0,15 268 -5,32
2025-07-21 13F Grassi Investment Management 3.385 0,00 1
2025-08-14 13F Uniplan Investment Counsel, Inc. 63.845 -0,90 12.993 -6,03
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 795 0,00 180 -4,28
2025-08-13 13F Invesco Ltd. 2.593.727 70,20 527.823 61,38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 460 1,55 94 -4,12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.614 5,00 759 -0,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.314 -8,83 906 -13,65
2025-07-25 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 680 54,20 141 41,41
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 7.837 -29,17 1.620 -35,25
2025-07-28 13F Moran Wealth Management, LLC 7.201 0,18 1.465 -4,99
2025-07-31 13F Asset Management One Co., Ltd. 286.009 -0,36 58.203 -5,52
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 353 0,00 74 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.147 0,00 233 -5,28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 158 -36,55 33 -45,00
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4.116 -3,94 864 -8,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.728 -13,34 1.833 -17,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.396 -21,77 -1.912 -25,81
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 15.375 16,28 3.129 10,26
2025-08-06 13F Aew Capital Management L P 512.948 -8,43 104.385 -13,18
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 863 -17,26 181 -21,65
2025-08-12 13F Putnam Fl Investment Management Co 2.682 -0,15 546 -5,38
2025-08-01 13F Vision Financial Markets Llc 100 0,00 20 -4,76
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.796 -17,65 365 -11,41
2025-08-13 13F Westerkirk Capital Inc. 3.800 773
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 18.766 -2,25 3.819 -7,33
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 1,92 77 -7,32
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 48.599 2,64 10.205 -2,70
2025-06-26 NP QUVU - Hartford Quality Value ETF 7.368 8,74 1.547 3,13
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 55 30,95 11 22,22
2025-08-14 13F DoubleLine ETF Adviser LP 8.384 1,66 1.706 -3,56
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.190 -19,49 446 -23,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.579 1,37 2.431 -3,91
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 72.353 1,15 14.724 -4,09
2025-04-21 13F LDR Capital Management LLC 0 -100,00 0
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 19.033 37,43 3.935 64,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 909 0,00 188 -8,78
2025-06-27 NP VEGN - US Vegan Climate ETF 682 4,92 143 0,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2.533 -7,89 524 -15,78
2025-07-25 13F Ofi Invest Asset Management 3.461 0,44 600 -12,28
2025-08-11 13F Cornerstone Planning Group LLC 34 21,43 6 20,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 468 -29,73 97 -36,00
2025-08-15 13F Adelante Capital Management LLC 341.855 -0,86 70 -6,76
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 2.330 187,65 474 173,99
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.032 210
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1.400 0,00 285 -5,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 135.065 1,87 27.486 -3,41
2025-08-26 NP WAMFX - Walden Midcap Fund 7.870 1,68 1.602 -3,61
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.172 11,50 456 5,80
2025-08-05 13F Plante Moran Financial Advisors, LLC 87 0,00 18 -5,56
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 519 6,79 106 0,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.169 8,18 448 -1,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45.988 0,32 9.359 -4,88
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 1.710 -48,57 359 -51,22
2025-08-13 13F OMERS ADMINISTRATION Corp 5.088 0,00 1.035 -5,13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 41.612 1,16 8.468 -4,07
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 4.323 133,42 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 0,00 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33 -29,79 7 -40,00
2025-05-29 NP CSRSX - Cohen & Steers Realty Shares Class L 348.658 -39,53 74.829 -41,01
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 57.828 12.143
2025-07-23 13F Aurora Investment Managers, LLC. 16.890 -0,36 3 0,00
2025-07-28 13F New York State Teachers Retirement System 99.875 0,02 20 -4,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 8.126 0,94 1.654 -4,28
2025-07-31 13F United Community Bank 7.725 1.572
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 18.366 -0,72 3.798 -9,25
2025-08-08 13F Sittner & Nelson, Llc 8 0,00 2 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 359 73
2025-07-16 13F State of Alaska, Department of Revenue 85.552 -0,80 17 -5,56
2025-07-21 13F J. Safra Sarasin Holding AG 8.964 107,55 1.824 96,98
2025-08-13 13F Quantbot Technologies LP 742 -90,46 151 -91,01
2025-08-14 13F Snowden Capital Advisors LLC 6.332 1.300
2025-08-12 13F Pacer Advisors, Inc. 17.874 36,91 3.637 29,85
2025-07-18 13F TruNorth Capital Management, LLC 87 0,00 18 -5,56
2025-08-14 13F Maven Securities LTD Put 1.900 387
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 23.338 -1,41 4.749 -6,52
2025-08-14 13F Maven Securities LTD Call 4.100 834
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 25.585 9,10 5.372 3,43
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
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 1.829 -0,76 378 -9,13
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2.600 -13,33 529 -17,73
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 475 0,00 97 -4,95
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 13.130 50,61 2.672 63,66
2025-08-26 13F/A Thrivent Financial For Lutherans 209.642 -3,02 43 -8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.387 -4,66 1.503 -9,57
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 70.753 -48,49 14.857 -51,17
2025-07-25 13F Lincluden Management Ltd 12.433 -0,30 3 0,00
2025-07-28 13F Boston Trust Walden Corp 73.963 -2,09 15.051 -7,16
2025-08-14 13F Smartleaf Asset Management LLC 2.301 -13,40 470 -17,11
2025-05-29 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 4.866 -42,90 1.044 -44,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 143 -0,69 31 -3,23
2025-08-11 13F Symphony Financial, Ltd. Co. 1.019 207
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 18.474 -3,83 3.879 -8,82
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 10
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 6.850 -53,64 1.394 -56,07
2025-08-14 13F Daiwa Securities Group Inc. 72.502 -83,28 15 -84,95
2025-08-14 13F ICONIQ Capital, LLC 992 202
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 9.812 1.997
2025-07-29 13F Sentry Investment Management Llc 403 0,00 0
2025-04-10 13F Unigestion Holding SA 4.259 66,11 914 62,06
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 11.021 0,00 2.243 -5,20
2025-08-12 13F Clearbridge Investments, LLC 2.065.603 16,30 420.350 10,27
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 367.283 11,81 75.943 2,21
2025-08-06 13F Aspect Partners, LLC 16 -5,88 3 0,00
2025-07-08 13F Rise Advisors, LLC 58 0,00 12 -8,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.940 4,91 -3.447 -0,52
2025-07-28 NP VGLSX - Global Strategy Fund 725 0,00 150 -8,59
2025-08-13 13F Bayview Asset Management, Llc 0 -100,00 0
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 72 -7,69 15 -12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 805 -8,63 166 -16,58
2025-08-13 13F Northern Trust Corp 2.882.256 3,70 586.539 -1,68
2025-08-14 13F Voloridge Investment Management, Llc 75.582 -51,50 15.381 -54,02
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 6.102 -0,84 1.242 -5,98
2025-07-25 13F Oregon Public Employees Retirement Fund 12.289 0,82 2.501 -4,43
2025-08-14 13F Point72 Asset Management, L.P. 3.815 -78,81 776 -79,91
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 135.105 -0,73 27.494 -5,87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31.293 0,00 6.571 -5,21
2025-08-14 13F Benjamin Edwards Inc 7.126 11,05 1.450 5,30
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 2.087 19,67 432 9,39
2025-08-14 13F/A Skopos Labs, Inc. 1.164 71,94 237 62,76
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 39.301 2,92 8.126 -5,91
2025-08-14 13F Macquarie Group Ltd 422.158 -4,02 85.909 -8,99
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.244 2,20 30.918 -3,12
2025-07-14 13F UMA Financial Services, Inc. 13 -13,33 3 -33,33
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 35.616 0,00 7.248 -5,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.214 -73,69 654 -75,06
2025-05-12 13F Mizuho Securities Usa Llc 11.375 -15,51 2.441 -17,56
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 18.500 0,00 4 0,00
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 9.231 -2,08 1.909 -10,51
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 7.664 7,32 1.560 1,76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 66.009 -4,91 13.433 -9,83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 802 0,00 166 -8,84
2025-07-18 13F Dogwood Wealth Management LLC 34 277,78 7 500,00
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 607.445 -7,75 123.615 -12,53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 340 12,96 69 -4,17
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 15.640 31,78 3.183 24,93
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 33 -32,65 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 737.013 54,90 154.758 46,83
2025-08-11 13F Empowered Funds, LLC 3.256 19,57 663 13,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19.961 -4,81 4.062 -9,73
2025-08-06 13F Nvwm, Llc 8 33,33 2 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 102.355 -69,37 20.829 -70,96
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 37.737 -0,77 7.679 -5,92
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 545.603 -9,94 114.566 -14,63
2025-05-15 13F Rakuten Investment Management, Inc. 12.990 61,37 2.774 53,01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12.535 5,55 2.551 0,12
2025-07-30 13F Bogart Wealth, LLC 26 -7,14 5 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 717 -2,05 146 -7,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135.414 142,67 -27.557 130,09
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 6.187 5,01 1.259 -0,40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-11 13F Perpetual Ltd 10.650 0,47 2.167 -4,71
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 17.571 9,52 3.633 0,14
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.142.487 2,58 639.496 -2,73
2025-08-08 13F Avalon Trust Co 68.652 -1,44 13.971 -6,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.265 -45,99 1.071 -48,80
2025-08-13 13F Mackenzie Financial Corp 25.165 2,97 5.121 -2,36
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 36.980 13,76 7.525 7,87
2025-08-13 13F Panagora Asset Management Inc 8.319 -23,54 1.693 -27,54
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 116 46,84 24 43,75
2025-08-14 13F UBS Group AG 514.025 -12,76 104.604 -17,28
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.516 0,00 309 -5,23
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 7.600 -26,21 1.631 -27,99
2025-07-14 13F Painted Porch Advisors LLC 10 -33,33 2 -33,33
2025-08-13 13F M&t Bank Corp 251.725 -0,89 51.226 -6,02
2025-08-13 13F M&t Bank Corp Call 35 0,00 2
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 105.847 0,00 21.540 -5,18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.500 1,01 5.145 -4,24
2025-08-08 13F KBC Group NV 56.042 -4,07 11 -8,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -37,93 7 -41,67
2025-07-25 13F Advocate Group Llc 21.759 0,42 4.428 -4,77
2025-08-12 13F AlphaCore Capital LLC 2.024 -0,54 411 -6,59
2025-07-21 13F Ameritas Advisory Services, LLC 654 133
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 94.839 11,98 20.354 9,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 311 -10,89 63 -14,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 63.840 0,00 12.991 -5,18
2025-08-15 13F Great West Life Assurance Co /can/ 406.492 6,08 83 0,00
2025-07-30 NP REIT - ALPS Active REIT ETF 7.059 -1,18 1.460 -9,66
2025-08-01 13F Motco 807 0,00 150 -13,29
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 68.623 -0,25 13.965 -5,42
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.359 3,19 480 -2,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -26
2025-08-12 13F Barings Llc 6.454 1.338
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 239 9,63 49 4,35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.857 -6,50 785 -11,41
2025-08-14 13F Financial Network Wealth Advisors LLC 6 0,00 1 0,00
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 1.792.495 0,75 370.634 -7,89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.696 -0,38 776 -5,48
2025-07-14 13F Avanza Fonder AB 10.734 0,00 2.184 -5,62
2025-08-13 13F Jones Financial Companies Lllp 570 -9,09 116 -12,78
2025-08-07 13F Illinois Municipal Retirement Fund 27.438 -38,74 5.584 -41,91
2025-08-05 13F Dunhill Financial, LLC 10 -47,37 2 -50,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 870 -10,86 183 -15,74
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8.407 0,00 1.711 -5,21
2025-08-06 13F Texas Yale Capital Corp. 10.865 5,97 2.211 0,50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 700 -79,07 145 -80,95
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2.215 4,48 413 -7,42
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 18.226 4,91 3.709 -0,54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.601 -1,56 733 -6,75
2025-08-11 13F New Age Alpha Advisors, LLC 31.777 -22,94 6.467 -26,94
2025-07-30 13F Blume Capital Management, Inc. 150 0,00 31 -6,25
2025-08-08 13F Intrua Financial, LLC 2.789 -12,32 568 -16,86
2025-08-11 13F HighTower Advisors, LLC 29.708 -5,38 6.046 -10,28
2025-08-14 13F Hilton Capital Management, LLC 54.395 -0,33 11.069 -5,49
2025-07-15 13F Public Employees Retirement System Of Ohio 252.233 -8,89 51.329 -13,61
2025-08-14 13F Canada Pension Plan Investment Board 1.299.369 -23,35 264.422 -27,32
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 27.160 2,65 6 0,00
2025-08-01 13F Chilton Capital Management Llc 82.448 0,73 16.908 -4,44
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 79 19,70 16 14,29
2025-08-13 13F Capital Analysts, Inc. 242 -1,22 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 29.451 9,67 5.993 3,99
2025-08-13 13F Korea Investment CORP 137.771 64,12 28.036 55,62
2025-08-13 13F Schroder Investment Management Group 330.777 -18,85 67.313 -22,04
2025-07-28 NP VSTIX - Stock Index Fund 18.343 -1,53 3.793 -9,99
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 984.538 -1,03 203.573 -9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 31.548 2,27 6.420 -3,02
2025-08-04 13F Creative Financial Designs Inc /adv 8 14,29 2 0,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.491 0,96 3.823 -7,70
2025-05-08 13F American Assets Investment Management, LLC 4.608 989
2025-08-01 13F Winebrenner Capital Management Llc 2.000 0,00 407 -5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.348 -14,08 1.902 -18,54
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 195.786 11,68 39.842 5,89
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 0,00 12.599 -5,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 7
2025-09-04 13F/A Advisor Group Holdings, Inc. 22.862 253,57 4.654 235,06
2025-07-07 13F Versant Capital Management, Inc 281 -52,53 57 -55,12
2025-07-17 13F Keystone Global Partners, LLC 209 0,00 43 -4,55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.596 -2,52 2.398 -10,89
2025-07-29 13F Everence Capital Management Inc 2.190 -19,49 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 -100,00 0
2025-05-08 13F Howard Capital Management Inc. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 12.770 -1,18 2.640 -9,65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.546 5,32 2.350 -0,13
2025-07-31 13F Washington Trust Advisors, Inc. 58 23,40 12 10,00
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 3.063 -1,00 643 -6,13
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1.079 -4,26 220 -9,13
2025-08-08 13F Intech Investment Management Llc 3.484 -4,47 709 -9,46
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5.663 1.189
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 1.437 -14,97 292 -19,34
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.525 -3,07 514 -8,23
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 225 -7,41 50 -7,55
2025-08-13 13F/A Hartford Funds Management Co LLC 1.638 334
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.661 -5,85 1.356 -10,74
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 7.835 -1,74 1.594 -6,84
2025-07-15 13F West Oak Capital, LLC 1.510 -7,65 3 0,00
2025-08-13 13F Vinva Investment Management Ltd 9.494 30,30 1.940 24,68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 31.396 -24,88 6.593 -28,80
2025-08-13 13F EverSource Wealth Advisors, LLC 1.244 135,16 253 123,89
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 26.403 -4,56 5.544 -9,53
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 1.334 -3,96 280 -8,79
2025-07-28 13F Axxcess Wealth Management, Llc 2.597 23,78 529 17,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -404 -82
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.315 3,82 675 -1,61
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 11.852 28,06 2.451 17,06
2025-07-24 13F Ronald Blue Trust, Inc. 1.066 -3,00 217 -8,09
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 10.680 2,71 2.208 -6,08
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 37.186 7.567
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.653 7,20 336 1,82
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 2.695 -15,52 566 -19,97
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 37.214 -31,71 7.573 -35,25
2025-06-30 13F Pensionfund Sabic 9.902 -13,16 2 0,00
2025-07-29 13F Private Wealth Management Group, LLC 29 0,00 6 -16,67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74.124 -29,52 15.565 -33,19
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 23.559 0,00 4.794 -5,18
2025-08-14 13F Mml Investors Services, Llc 3.005 -11,30 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 262 0,00 53 -5,36
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1 0,00
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 83.500 6,10 17.533 0,58
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 5.684 -2,30 1.194 -7,38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18,18 2 -50,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6.156 -34,71 1.242 -38,48
2025-08-14 13F Fiduciary Trust Co 1.892 -15,54 385 -19,79
2025-07-22 13F UniSuper Management Pty Ltd 124.383 78,24 25.312 69,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 17.040 2,40 3.468 -2,91
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 42.585 0,42 8.942 -4,81
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 1.632 7,72 343 2,09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 1,37 15 0,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.571 -1,12 19.245 -6,24
2025-08-14 13F Lazard Asset Management Llc 2.006 -0,40 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 194 3.133,33 39 3.800,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 7.500 -1,32 1.526 -6,44
2025-05-07 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 233 -3,72 47 -7,84
2025-07-18 13F PFG Investments, LLC 1.395 7,97 284 2,17
2025-05-27 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 1.254 -8,87 269 -10,93
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.900 5,41 794 -0,13
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 44.572 -36,75 9.216 -42,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.058 1,44 2.861 -3,83
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5.649 15,55 1.168 5,70
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.826 42,65 803 35,19
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-12 13F LPL Financial LLC 109.106 22,50 22.203 16,15
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 1.572 -80,90 330 -81,90
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 117 20,62 24 15,00
2025-07-18 13F Trust Co Of Vermont 315 331,51 64 326,67
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 726 -29,58 161 -29,82
2025-07-31 13F CVA Family Office, LLC 117 9,35 24 4,55
2025-08-13 13F Natixis Advisors, L.p. 67.780 -6,32 14 -13,33
2025-07-31 13F Nisa Investment Advisors, Llc 50.891 -19,39 10.457 -23,49
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 965 -23,05 196 -27,14
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 1.484 25,44 302 18,97
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0 -100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 79 -23,30 17 -27,27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22.402 -17,65 4.559 -21,93
2025-08-04 13F Strs Ohio 142.649 0,53 29.029 -4,67
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2.572 10,48 532 0,95
2025-07-14 13F Opal Wealth Advisors, LLC 151 -1,31 31 -6,25
2025-07-07 13F RB Capital Management, LLC 7.409 1,02 1.508 -4,20
2025-08-11 13F Covestor Ltd 293 -8,15 0
2025-08-14 13F DRW Securities, LLC 1.471 299
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 38.711 -0,60 8.004 -9,13
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 187 0,54 39 -9,52
2025-08-13 13F Jones Road Capital Management, L.p. 11.000 -19,12 2.238 -23,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.262.100 -22,79 867 -26,77
2025-05-28 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 2.920 -84,57 627 -84,96
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 258 -3,01 53 -8,77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.525 16,74 522 6,75
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5.800 1,93 1.199 -6,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50.695 22,22 10 25,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.566 -5,58 1.743 -10,48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.793 -0,59 1.382 -5,73
2025-07-28 13F Tuttle Tactical Management LLC 2.816 14,94 573 9,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.081 2,37 224 -6,30
2025-08-12 13F APG Asset Management US Inc. 127.416 -12,39 25.901 -16,97
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.053 1.061
2025-07-23 13F Maryland State Retirement & Pension System 6.912 4,24 1.407 -1,19
2025-06-26 NP ACVF - American Conservative Values ETF 331 1,85 70 -2,82
2025-07-25 13F Sequoia Financial Advisors, LLC 5.676 105,88 1.155 95,43
2025-08-06 13F Cbre Clarion Securities Llc 387.808 -22,64 78.919 -26,65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.133 5,99 231 0,44
2025-08-06 13F Penserra Capital Management LLC 3.224 -53,82 1 -100,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 1
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 35.957 7.435
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.613 -7,83 532 -12,66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4.390 0,00 942 -2,38
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.208 -5,46 42.574 -10,36
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 833 6,11 170 0,60
2025-08-12 13F Pathstone Holdings, LLC 15.381 16,06 3.139 10,11
2025-08-14 13F Mariner, LLC 11.321 -31,57 2.304 -35,13
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 134 282,86 28 300,00
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 5.336.205 -2,77 1.120.496 -7,83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 467 -10,88 97 -18,64
2025-07-14 13F Ridgewood Investments LLC 40 0,00 8 0,00
2025-07-15 13F Graypoint LLC 1.015 207
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 102.705 0,66 20.900 -4,56
2025-08-18 13F/A National Bank Of Canada /fi/ 99.916 -18,29 20.333 -22,52
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 92.249 0,00 18.773 -5,18
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 18.521 6,30 3.830 -2,82
2025-08-05 13F Plato Investment Management Ltd 3.368 0,18 683 -6,45
2025-08-11 13F Banque Cantonale Vaudoise 3.644 36,22 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 58.245 -1,16 11.853 -6,28
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -20,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 4.578 -9,62 932 -14,27
2025-08-14 13F Bank Of America Corp /de/ 1.338.552 77,10 272.395 67,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 486 0,00 99 -5,77
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 50.569 21,07 10.291 14,79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 289 9,06 59 3,57
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 4.905 -3,22 1.030 -8,29
2025-08-14 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 358 -16,16 75 -20,21
2025-08-06 13F Golden State Wealth Management, LLC 96 405,26 20 375,00
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14,04 92 -18,58
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.596 16,43 4.955 10,36
2025-08-14 13F Lighthouse Investment Partners, LLC 84.200 17.135
2025-08-06 13F Atlantic Union Bankshares Corp 288 59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11.631 0,40 2.442 -4,83
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 21.275 0,00 4.467 -5,20
2025-08-13 13F Employees Retirement System of Texas 72.242 0,15 15 -6,67
2025-07-16 13F Signature Resources Capital Management, LLC 4 1
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
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